speb/financial-data huggingface dataset:
Financial ratios for 2669.T — annual report dated 2025-02-28
Total revenue: 603168922.0718619
Gross profit: 104427958.13612427
Operating income: 20515665.622291848
Net income: 12986367.575494967
Capital expenditures: 13712192.520498633
Operating cash flow: 19474528.364775684
Depreciation & amortization: 6877428.171455237
Net tangible assets: 193495066.99553365
Owner earnings: 6151603.226451572
Return on net tangible assets (%): 3.1792041636873187
Capex to operating income (%): 66.83766821389057
Buffett classification: The Good
Stock price: 21.329044730351313
P/E ratio: 15.548128012155528
Shares outstanding: 9466608
Book value: 193879321.37857476
P/B ratio: 1.0414401290503728
Market cap (USD): 201913705.4767016
Debt to equity: 0.0004491841980822544
Current ratio: 3.1932648304687965
Quick ratio: 3.129750128488434
Effective tax rate (%): 28.678061564078178
COGS to revenue (%): 82.68678071519034
SG&A to revenue (%): 5.764231907629163
Free cash flow (dilution-adjusted): 5761902.539830678
Buyback yield (%): 0.0016474586981699072
Retained earnings: 101774521.69855344
Inventory turnover: 148.05664518197344
Receivables turnover: 16.451137244007143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.449165522994392
FCF margin (%): 0.9552717868882843
Revenue growth (%): 4.322855421219751
Rule of 40 score: 5.278127208108035
Financial ratios for 2669.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.25323410766449
Shares outstanding: 9466608
Market cap (USD): 210662644.02948952
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2669.T — annual report dated 2026-02-28
Total revenue: 555970313.1015013
Gross profit: 96816431.41280636
Operating income: 17691550.109072242
Net income: 11597638.90671115
Capital expenditures: 18342185.294495057
Operating cash flow: 10565353.52239189
Depreciation & amortization: 7014089.567560631
Net tangible assets: 191070248.9413576
Owner earnings: 269543.1797767244
Return on net tangible assets (%): 0.14107019866784773
Capex to operating income (%): 103.67766069909933
Buffett classification: The Gruesome
Stock price: 22.071089439240343
P/E ratio: 18.0155938234396
Shares outstanding: 9466608
Book value: 191742910.30411908
P/B ratio: 1.0896796732814567
Market cap (USD): 208938351.85422814
Debt to equity: 0.00029081430347280664
Current ratio: 3.0648387580894947
Quick ratio: 2.9934803944074435
Effective tax rate (%): 36.094508666228755
COGS to revenue (%): 82.58604181782178
SG&A to revenue (%): 5.2649486316962975
Free cash flow (dilution-adjusted): -7787501.604003592
Buyback yield (%): 2.1721760882972783
Retained earnings: 107218311.3050173
Inventory turnover: 123.77412397523263
Receivables turnover: 12.182292097944167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.114482706280493
FCF margin (%): -1.4007045736958006
Revenue growth (%): -7.825106241918951
Rule of 40 score: -9.225810815614752
Financial ratios for 2669.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 191070248.9413576
Buffett classification: The Gruesome
Stock price: 22.071089439240343
Shares outstanding: 9466608
Book value: 191742910.30411908
P/B ratio: 1.0896796732814567
Market cap (USD): 208938351.85422814
Debt to equity: 0.00029081430347280664
Current ratio: 3.0648387580894947
Quick ratio: 2.9934803944074435
Buyback yield (%): 0
Retained earnings: 107218311.3050173
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3132.T — annual report dated 2022-03-31
Total revenue: 6243427306.998853
Gross profit: 743468283.8878872
Operating income: 300835928.53630555
Net income: 225561383.37977383
Capital expenditures: 7646287.493853467
Operating cash flow: -127306998.85264711
Depreciation & amortization: 22979839.370594986
Net tangible assets: 1319341091.6243238
Owner earnings: 240894935.25651532
Return on net tangible assets (%): 18.258730572844843
Capex to operating income (%): 2.5416802876757107
Buffett classification: The Great
Stock price: 6.284871332568431
P/E ratio: 4.975345607388729
Shares outstanding: 178563057
Book value: 1473225700.7048025
P/B ratio: 0.7617609694551158
Market cap (USD): 1122245837.9950829
Debt to equity: 0.32908885588246745
Current ratio: 2.077730714609083
Quick ratio: 1.2171734398352858
Effective tax rate (%): 25.77330708449071
Interest coverage ratio: 110.23423423423425
COGS to revenue (%): 88.09185335701338
Free cash flow (dilution-adjusted): -156449762.3340436
Buyback yield (%): 0
Retained earnings: 816349778.7247993
Inventory turnover: 4.836297598800843
Receivables turnover: 5.009949888861122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.232299401495023
FCF margin (%): -2.505831407032867
Rule of 40 score: -2.505831407032867
Financial ratios for 3132.T — annual report dated 2023-03-31
Total revenue: 7727199699.6997
Gross profit: 945217717.7177178
Operating income: 462815315.31531537
Net income: 321388888.8888889
Capital expenditures: 7469969.96996997
Operating cash flow: 292012012.01201206
Depreciation & amortization: 26036036.036036037
Net tangible assets: 1440007507.5075076
Owner earnings: 339954954.9549549
Return on net tangible assets (%): 23.607859902298635
Capex to operating income (%): 1.6140282576605511
Buffett classification: The Great
Stock price: 8.568243243243243
P/E ratio: 4.760499692203275
Shares outstanding: 178563057
Book value: 1559767267.2672677
P/B ratio: 0.980897431777523
Market cap (USD): 1529971706.6331081
Debt to equity: 0.26625786360288983
Current ratio: 1.6437053995796012
Quick ratio: 0.911003333734988
Effective tax rate (%): 26.37878553371511
Interest coverage ratio: 32.445789473684215
COGS to revenue (%): 87.76755795166056
Free cash flow (dilution-adjusted): 275885885.8858859
Buyback yield (%): 2.9446657318713605
Retained earnings: 997424924.924925
Inventory turnover: 4.126717069048217
Receivables turnover: 5.312517097391906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.167836385568595
FCF margin (%): 3.570321676772603
Revenue growth (%): 23.765350659845847
Rule of 40 score: 27.33567233661845
Financial ratios for 3132.T — annual report dated 2024-03-31
Total revenue: 6792908082.4088745
Gross profit: 855896724.7754886
Operating income: 420846539.8837824
Net income: 321764395.13998944
Capital expenditures: 8980454.305335447
Operating cash flow: 263794241.94400424
Depreciation & amortization: 23903856.312731113
Net tangible assets: 1566752509.2445853
Owner earnings: 336687797.14738506
Return on net tangible assets (%): 21.489532977337955
Capex to operating income (%): 2.133902373966391
Buffett classification: The Great
Stock price: 15.180071315372425
P/E ratio: 8.424176137858932
Shares outstanding: 178563057
Book value: 1693205229.7939777
P/B ratio: 1.6008691042613459
Market cap (USD): 2710599939.5509114
Debt to equity: 0.25292587522765475
Current ratio: 1.782287379147799
Quick ratio: 0.9783204722082884
Effective tax rate (%): 26.461222703469506
Interest coverage ratio: 33.72116402116402
COGS to revenue (%): 87.40014270188722
Free cash flow (dilution-adjusted): 248804807.18436345
Buyback yield (%): 1.2187776390825018
Retained earnings: 1132706022.1870048
Inventory turnover: 3.842295545745531
Receivables turnover: 5.301057925682395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.401384453990644
FCF margin (%): 3.662714174341268
Revenue growth (%): -12.090946961382851
Rule of 40 score: -8.428232787041583
Financial ratios for 3132.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1685369099.3136294
Buffett classification: The Gruesome
Stock price: 13.236867908670682
Shares outstanding: 178563057
Book value: 1797786804.8746324
P/B ratio: 1.3147363149337716
Market cap (USD): 2363615598.877434
Debt to equity: 0.22679283799788066
Current ratio: 1.802000281729821
Quick ratio: 0.9687491195943089
Buyback yield (%): 0
Retained earnings: 1257753186.7208292
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3132.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1640916989.7072582
Buffett classification: The Gruesome
Stock price: 12.477676781178987
Shares outstanding: 178563057
Book value: 1747593904.558214
P/B ratio: 1.2749255444836793
Market cap (USD): 2228052110.30524
Debt to equity: 0.29036810402524144
Current ratio: 1.7912175280914213
Quick ratio: 0.9908756197515193
Buyback yield (%): 0
Retained earnings: 1219128458.7621975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3132.T — annual report dated 2025-03-31
Total revenue: 6912043844.4058275
Gross profit: 810399679.1872745
Operating income: 265004678.51891458
Net income: 179340997.19288865
Capital expenditures: 10981152.252372677
Operating cash flow: 161956957.62598583
Depreciation & amortization: 26045983.157331906
Net tangible assets: 1640916989.7072582
Owner earnings: 194405828.09784788
Return on net tangible assets (%): 11.847389558232933
Capex to operating income (%): 4.1437578814627996
Buffett classification: The Great
Stock price: 12.477676781178987
P/E ratio: 12.42355147556628
Shares outstanding: 178563057
Book value: 1747593904.558214
P/B ratio: 1.2749255444836793
Market cap (USD): 2228052110.30524
Debt to equity: 0.29036810402524144
Current ratio: 1.7912175280914213
Quick ratio: 0.9908756197515193
Effective tax rate (%): 28.42815609079512
Interest coverage ratio: 20.890410958904113
COGS to revenue (%): 88.27554197528478
Free cash flow (dilution-adjusted): 137862585.21588022
Buyback yield (%): 0.9002248580225997
Retained earnings: 1219128458.7621975
Inventory turnover: 3.8922698455333427
Receivables turnover: 5.028566427275954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.05446565189823
FCF margin (%): 1.9945270649210003
Revenue growth (%): 1.7538256156515746
Rule of 40 score: 3.748352680572575
Financial ratios for 3132.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.015222806531968
Shares outstanding: 178563057
Market cap (USD): 2324037971.8704677
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3132.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1710067294.7510095
Buffett classification: The Gruesome
Stock price: 13.614333781965007
Shares outstanding: 178563057
Book value: 1816675639.3001347
P/B ratio: 1.3381679186619029
Market cap (USD): 2431017059.126043
Debt to equity: 0.2154149904800006
Current ratio: 1.7383637753906491
Quick ratio: 1.04573708422234
Buyback yield (%): 0
Retained earnings: 1259643337.8196502
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3622.T — annual report dated 2022-03-31
Total revenue: 27996566.1366989
Gross profit: 6990370.431076873
Operating income: 1680527.7823307654
Net income: 4758088.837895427
Capital expenditures: 0
Operating cash flow: 1684035.4040321258
Depreciation & amortization: 48344.53368300279
Net tangible assets: 20164448.451073594
Owner earnings: 4806433.37157843
Return on net tangible assets (%): 23.836175748821564
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.6550565481068675
P/E ratio: 6.847332168186406
Shares outstanding: 6998887
Book value: 20276454.67956073
P/B ratio: 1.6068003639537567
Market cap (USD): 32580214.75881003
Debt to equity: 0
Current ratio: 4.6743408468139505
Quick ratio: 4.639401140240925
Effective tax rate (%): 28.371281051638096
COGS to revenue (%): 75.03132921035754
Free cash flow (dilution-adjusted): 1667956.072774955
Buyback yield (%): 0
Retained earnings: 10255458.121619407
Inventory turnover: 114.08625984777673
Receivables turnover: 4.136885789851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.27095569877068
FCF margin (%): 5.957716616497973
Rule of 40 score: 5.957716616497973
Financial ratios for 3622.T — annual report dated 2023-03-31
Total revenue: 29425465.465465467
Gross profit: 6689024.024024025
Operating income: 2110998.4984984985
Net income: 1503190.690690691
Capital expenditures: 15698.198198198199
Operating cash flow: 1151253.7537537538
Depreciation & amortization: 36126.12612612613
Net tangible assets: 19820105.105105106
Owner earnings: 1523618.618618619
Return on net tangible assets (%): 7.687237835212979
Capex to operating income (%): 0.7436385297935524
Buffett classification: The Great
Stock price: 3.8834834834834835
P/E ratio: 18.08157955979523
Shares outstanding: 6998887
Book value: 19907004.504504506
P/B ratio: 1.3653516811691602
Market cap (USD): 27180062.06726727
Debt to equity: 0
Current ratio: 5.911519599833136
Quick ratio: 5.874819054063667
Effective tax rate (%): 28.59094199926532
COGS to revenue (%): 77.26790751407331
Free cash flow (dilution-adjusted): 1125202.7027027027
Buyback yield (%): 0
Retained earnings: 10727109.609609611
Inventory turnover: 158.63464459693049
Receivables turnover: 5.029206689745965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.583859731535036
FCF margin (%): 3.8239079141272088
Revenue growth (%): 5.103837812786309
Rule of 40 score: 8.927745726913518
Financial ratios for 3622.T — annual report dated 2024-03-31
Total revenue: 23973600.105652403
Gross profit: 5398302.9582673
Operating income: 956827.7865821448
Net income: 700660.3275224512
Capital expenditures: 32078.711040676175
Operating cash flow: 537460.380348653
Depreciation & amortization: 42346.804014791334
Net tangible assets: 17863094.294770207
Owner earnings: 710928.4204965663
Return on net tangible assets (%): 3.9798727407754066
Capex to operating income (%): 3.352610730010628
Buffett classification: The Great
Stock price: 3.4346275752773376
P/E ratio: 34.3084506745957
Shares outstanding: 6998887
Book value: 17944248.54727945
P/B ratio: 1.3396253525531219
Market cap (USD): 24038570.28645008
Debt to equity: 0
Current ratio: 6.471268652696223
Quick ratio: 6.457801001993211
Effective tax rate (%): 26.355642233990128
COGS to revenue (%): 77.48230163814857
Free cash flow (dilution-adjusted): 465128.1035393555
Buyback yield (%): 0
Retained earnings: 9870014.527205493
Inventory turnover: 450.08687999999995
Receivables turnover: 4.664691439239272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.318271589260397
FCF margin (%): 1.9401679409413748
Revenue growth (%): -18.527711536837106
Rule of 40 score: -16.58754359589573
Financial ratios for 3622.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17738212.634822804
Buffett classification: The Gruesome
Stock price: 3.8001820983331003
Shares outstanding: 6998887
Book value: 17808740.719988793
P/B ratio: 1.493482638882116
Market cap (USD): 26597045.085656255
Debt to equity: 0
Current ratio: 8.078334903520707
Quick ratio: 8.029313072100676
Buyback yield (%): 0
Retained earnings: 9244775.178596443
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3622.T — annual report dated 2025-03-31
Total revenue: 22576527.20224569
Gross profit: 4571467.718219489
Operating income: 552252.3726774495
Net income: -225591.49846277235
Capital expenditures: 26553.9366394867
Operating cash flow: 496270.5520652319
Depreciation & amortization: 53154.65846811923
Net tangible assets: 17603796.28391926
Owner earnings: -198990.77663413982
Return on net tangible assets (%): -1.1303855908393703
Capex to operating income (%): 4.8082974294428045
Buffett classification: The Great
Stock price: 3.436839994653121
Shares outstanding: 6998887
Book value: 17656262.53174709
P/B ratio: 1.3623525769628237
Market cap (USD): 24054054.7596578
Debt to equity: 0
Current ratio: 6.2413994932812695
Quick ratio: 6.231582329514524
COGS to revenue (%): 79.75123597501404
Free cash flow (dilution-adjusted): 464690.5493917925
Buyback yield (%): 0
Retained earnings: 9483812.32455554
Inventory turnover: 561.5836981446737
Receivables turnover: 4.359807016683403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1213381092007477
FCF margin (%): 2.0582906539566
Revenue growth (%): -5.827547373985423
Rule of 40 score: -3.769256720028823
Financial ratios for 3622.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 17603796.28391926
Buffett classification: The Gruesome
Stock price: 3.436839994653121
Shares outstanding: 6998887
Book value: 17656262.53174709
P/B ratio: 1.3623525769628237
Market cap (USD): 24054054.7596578
Debt to equity: 0
Current ratio: 6.2413994932812695
Quick ratio: 6.231582329514524
Buyback yield (%): 0
Retained earnings: 9483812.32455554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3622.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.411776916689732
Shares outstanding: 6998887
Market cap (USD): 30877528.109119847
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3622.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 17834461.641991924
Buffett classification: The Gruesome
Stock price: 3.6131897711978462
Shares outstanding: 6998887
Book value: 17874569.31359354
P/B ratio: 1.4147645447847474
Market cap (USD): 25288306.91816958
Debt to equity: 0
Current ratio: 6.805738545200265
Quick ratio: 6.762558017963787
Buyback yield (%): 0
Retained earnings: 9646016.150740243
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3672.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6626764338038234
Shares outstanding: 86546006
Market cap (USD): 316990016.6160443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3672.T — annual report dated 2022-09-30
Total revenue: 41572457.245724574
Gross profit: 1578820.1897112788
Operating income: -5551173.578896351
Net income: -5402624.108564703
Capital expenditures: 141757.25264834176
Operating cash flow: -4920148.16866302
Depreciation & amortization: 61656.16561656165
Net tangible assets: 6424163.954857023
Owner earnings: -5482725.195596483
Return on net tangible assets (%): -85.34534974704746
Buffett classification: The Gruesome
Stock price: 2.0632832514020634
Shares outstanding: 86546006
Book value: 6451547.462438552
P/B ratio: 27.67846407318332
Market cap (USD): 178568924.6555425
Debt to equity: 0.12521074869311663
Current ratio: 1.6743534224132983
Quick ratio: 1.6743534224132983
Interest coverage ratio: -285.52564102564105
COGS to revenue (%): 96.2022447208755
Free cash flow (dilution-adjusted): -5063760.991483764
Buyback yield (%): 0
Retained earnings: -8027189.642041127
Receivables turnover: 9.052779017453293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -79.27856305898756
FCF margin (%): -12.180566959400831
Rule of 40 score: -12.180566959400831
Financial ratios for 3672.T — annual report dated 2023-09-30
Total revenue: 29381665.9970537
Gross profit: 2500241.0606669346
Operating income: -3609776.3492701217
Net income: -2816418.909870095
Capital expenditures: 26791.214677916163
Operating cash flow: -2926235.435918039
Depreciation & amortization: 18186.688094281504
Net tangible assets: 6364389.982590063
Owner earnings: -2825023.43645373
Return on net tangible assets (%): -44.38796874769848
Buffett classification: The Gruesome
Stock price: 1.4865407794294898
Shares outstanding: 86546006
Book value: 6388556.314450247
P/B ratio: 20.13822229675694
Market cap (USD): 128654167.21574931
Debt to equity: 0
Current ratio: 1.761603180522487
Quick ratio: 1.761603180522487
Interest coverage ratio: -505.2333645735707
COGS to revenue (%): 91.49047211646321
Free cash flow (dilution-adjusted): -2953709.6558189364
Buyback yield (%): 0
Retained earnings: -10579690.638810767
Receivables turnover: 6.814904436043748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.367723788910155
FCF margin (%): -10.052900526862993
Revenue growth (%): -29.324201782478486
Rule of 40 score: -39.37710230934148
Financial ratios for 3672.T — annual report dated 2024-09-30
Total revenue: 24628785.544193864
Gross profit: 1505385.9083905309
Operating income: -3171116.402857543
Net income: -3167586.496708222
Capital expenditures: 2675.4447401596863
Operating cash flow: -2876950.553298781
Depreciation & amortization: 17264.32273427651
Net tangible assets: 5423161.507213895
Owner earnings: -3152997.618714106
Return on net tangible assets (%): -58.139474815935046
Buffett classification: The Gruesome
Stock price: 0.7073819862725872
Shares outstanding: 86546006
Book value: 5448129.990194704
P/B ratio: 11.23708240046074
Market cap (USD): 61221085.62823925
Debt to equity: 0
Current ratio: 1.8724501752325682
Quick ratio: 1.8724501752325682
COGS to revenue (%): 93.88769736254649
Free cash flow (dilution-adjusted): -2880130.270345987
Buyback yield (%): 0.006841207760884911
Retained earnings: -3832364.476817481
Receivables turnover: 6.630598253209238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.89249588602862
FCF margin (%): -11.694162772167083
Revenue growth (%): -16.176347703824696
Rule of 40 score: -27.87051047599178
Financial ratios for 3672.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6168139.286191685
Buffett classification: The Gruesome
Stock price: 0.3609143162678786
Shares outstanding: 86546006
Book value: 6190576.126186338
P/B ratio: 5.045684269849736
Market cap (USD): 31235692.581205722
Debt to equity: 0
Current ratio: 2.1661906238059876
Quick ratio: 2.1661906238059876
Buyback yield (%): 0
Retained earnings: -2347687.474936506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3672.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6794192.462987887
Buffett classification: The Gruesome
Stock price: 0.4979811574697174
Shares outstanding: 86546006
Book value: 6818586.810228801
P/B ratio: 6.320705659654851
Market cap (USD): 43098280.242261104
Debt to equity: 0
Current ratio: 2.215989545853639
Quick ratio: 2.215989545853639
Buyback yield (%): 0
Retained earnings: -3798930.0134589504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3672.T — annual report dated 2025-09-30
Total revenue: 19500356.66218035
Gross profit: 1171204.5760430687
Operating income: -3144650.0672947513
Net income: -2924609.6904441454
Capital expenditures: 14508.748317631225
Operating cash flow: -3856056.527590848
Depreciation & amortization: 15639.300134589503
Net tangible assets: 6794192.462987887
Owner earnings: -2923479.1386271873
Return on net tangible assets (%): -43.0290892486953
Buffett classification: The Gruesome
Stock price: 0.4979811574697174
Shares outstanding: 86546006
Book value: 6818586.810228801
P/B ratio: 6.320705659654851
Market cap (USD): 43098280.242261104
Debt to equity: 0
Current ratio: 2.215989545853639
Quick ratio: 2.215989545853639
COGS to revenue (%): 93.9938980306465
Free cash flow (dilution-adjusted): -3871783.31090175
Buyback yield (%): 0.030119896656545384
Retained earnings: -3798930.0134589504
Receivables turnover: 5.544092493600217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.06578418151277
FCF margin (%): -19.854935876177162
Revenue growth (%): -20.822906077975578
Rule of 40 score: -40.67784195415274
Financial ratios for 4187.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.038840070298768
Shares outstanding: 20337271
Market cap (USD): 590570760.035325
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4187.T — annual report dated 2022-11-30
Total revenue: 232354230.9355629
Gross profit: 74160681.8509442
Operating income: 42774455.81663543
Net income: 34778247.08087069
Capital expenditures: 36517212.05131901
Operating cash flow: 34071976.35865648
Depreciation & amortization: 16607784.344817644
Net tangible assets: 293423713.42078704
Owner earnings: 14868819.374369323
Return on net tangible assets (%): 5.06735437331425
Capex to operating income (%): 85.37154092119879
Buffett classification: The Gruesome
Stock price: 14.10559319590601
P/E ratio: 8.248525889583584
Shares outstanding: 20337271
Book value: 298359334.00605446
P/B ratio: 0.9614891801410017
Market cap (USD): 286869271.44089663
Debt to equity: 0.08653733959112415
Current ratio: 3.0625169785299775
Quick ratio: 2.0757311959679243
Effective tax rate (%): 29.138112811634947
Interest coverage ratio: 1003.301437024514
COGS to revenue (%): 68.08291858509892
Free cash flow (dilution-adjusted): -5690334.438518091
Buyback yield (%): 4.304184806269147
Retained earnings: 244065208.30330113
Inventory turnover: 2.425570473069622
Receivables turnover: 3.6443272507547406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.5903978526975
FCF margin (%): -2.4489911010469827
Rule of 40 score: -2.4489911010469827
Financial ratios for 4187.T — annual report dated 2023-11-30
Total revenue: 196594028.83569098
Gross profit: 54131052.77475517
Operating income: 24327829.162132755
Net income: 22857358.541893363
Capital expenditures: 32003400.435255714
Operating cash flow: 29723639.825897716
Depreciation & amortization: 16648857.453754082
Net tangible assets: 291630318.28073996
Owner earnings: 7502815.560391732
Return on net tangible assets (%): 2.5727145259187676
Capex to operating income (%): 131.55058029209732
Buffett classification: The Gruesome
Stock price: 17.193620783460286
P/E ratio: 15.297976128938105
Shares outstanding: 20337271
Book value: 296716682.5353645
P/B ratio: 1.1784687074438027
Market cap (USD): 349671325.3444642
Debt to equity: 0.11283735732985012
Current ratio: 3.818229654623453
Quick ratio: 2.5906363015194316
Effective tax rate (%): 24.56816770419833
Interest coverage ratio: 487.6177753544166
COGS to revenue (%): 72.46556617444534
Free cash flow (dilution-adjusted): -2492505.4406964094
Buyback yield (%): 1.171172096639253
Retained earnings: 244524707.562568
Inventory turnover: 2.4040523696568514
Receivables turnover: 3.608139837204754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.524706863839866
FCF margin (%): -1.2678439195015385
Revenue growth (%): -15.390381296645744
Rule of 40 score: -16.658225216147283
Financial ratios for 4187.T — annual report dated 2024-11-30
Total revenue: 216304881.9210161
Gross profit: 64089746.642852426
Operating income: 30487557.054971226
Net income: 27239928.557253424
Capital expenditures: 6798055.169676524
Operating cash flow: 56891744.39372892
Depreciation & amortization: 21854038.499702323
Net tangible assets: 300068889.3298935
Owner earnings: 42295911.88727923
Return on net tangible assets (%): 14.09540055343072
Capex to operating income (%): 22.297802206385867
Buffett classification: The Great
Stock price: 16.973275120725013
P/E ratio: 12.672210030294863
Shares outstanding: 20337271
Book value: 305219117.5497784
P/B ratio: 1.130958305163978
Market cap (USD): 345190095.8877423
Debt to equity: 0.07643118741245931
Current ratio: 2.9230493340979904
Quick ratio: 2.167856207212368
Effective tax rate (%): 26.038491098365483
Interest coverage ratio: 494.18871970834226
COGS to revenue (%): 70.37063949332222
Free cash flow (dilution-adjusted): 49994463.18714031
Buyback yield (%): 0.8197267819074103
Retained earnings: 256188073.0303632
Inventory turnover: 2.597597581664432
Receivables turnover: 3.105065571972487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.554928705673579
FCF margin (%): 23.112961086747838
Revenue growth (%): 10.026170785583231
Rule of 40 score: 33.13913187233107
Financial ratios for 4187.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.115662818194462
Shares outstanding: 20337271
Market cap (USD): 348085873.0782445
Current ratio: 2.8963230415731136
Quick ratio: 2.8963230415731136
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4187.T — annual report dated 2025-11-30
Total revenue: 232055867.6734067
Gross profit: 74023841.8223701
Operating income: 39590254.67110315
Net income: 44947773.227540314
Capital expenditures: 7809463.782953673
Operating cash flow: 45393818.786792934
Depreciation & amortization: 19351612.49040184
Net tangible assets: 317772894.8041976
Owner earnings: 56489921.934988484
Return on net tangible assets (%): 17.77682201932167
Capex to operating income (%): 19.725722523966954
Buffett classification: The Great
Stock price: 25.11524187356028
P/E ratio: 11.363754943485871
Shares outstanding: 20337271
Book value: 323371519.0683389
P/B ratio: 1.5795314370440885
Market cap (USD): 510775480.2131431
Debt to equity: 0.026474389273606416
Current ratio: 3.3699746980546874
Quick ratio: 2.5537068441828925
Effective tax rate (%): 27.7519280979032
Interest coverage ratio: 850.7032861267702
COGS to revenue (%): 68.10085047049014
Free cash flow (dilution-adjusted): 37584355.00383926
Buyback yield (%): 2.7898642286255937
Retained earnings: 282684540.5682109
Inventory turnover: 2.696999171699534
Receivables turnover: 3.4227159056471512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.786149291306906
FCF margin (%): 16.196252816470533
Revenue growth (%): 7.281844779694838
Rule of 40 score: 23.47809759616537
Financial ratios for 4187.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 317772894.8041976
Buffett classification: The Gruesome
Stock price: 25.11524187356028
Shares outstanding: 20337271
Book value: 323371519.0683389
P/B ratio: 1.5795314370440885
Market cap (USD): 510775480.2131431
Debt to equity: 0.026474389273606416
Current ratio: 3.3699746980546874
Quick ratio: 2.5537068441828925
Buyback yield (%): 0
Retained earnings: 282684540.5682109
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4187.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.117605543436415
Shares outstanding: 20337271
Market cap (USD): 612509905.8079686
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6073.T — annual report dated 2022-03-31
Total revenue: 112276569.41485003
Gross profit: 77174455.00737584
Operating income: 10853769.873791182
Net income: 4746328.470742501
Capital expenditures: 0
Operating cash flow: 7126266.185871169
Depreciation & amortization: 1567185.7072611048
Net tangible assets: 93473569.9065727
Owner earnings: 6313514.178003606
Return on net tangible assets (%): 6.75433085985054
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.289542697918375
P/E ratio: 21.186675006034736
Shares outstanding: 9772924
Book value: 94723135.55154893
P/B ratio: 1.0616088476799466
Market cap (USD): 100558918.78151123
Debt to equity: 0.04172946164154594
Current ratio: 4.405067322643707
Quick ratio: 4.261482348117816
Effective tax rate (%): 46.04585776490908
Interest coverage ratio: 218.86911254338125
COGS to revenue (%): 31.263963973104502
Free cash flow (dilution-adjusted): 7126266.185871169
Buyback yield (%): 0
Retained earnings: 95213088.01835765
Inventory turnover: 14.914544884741279
Receivables turnover: 8.25298433015824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.969042809329647
FCF margin (%): 6.347064416922439
Rule of 40 score: 6.347064416922439
Financial ratios for 6073.T — annual report dated 2023-03-31
Total revenue: 106166614.11411412
Gross profit: 73023731.23123124
Operating income: 10362252.252252253
Net income: 6575217.717717718
Capital expenditures: 0
Operating cash flow: 9045630.630630631
Depreciation & amortization: 1056441.4414414414
Net tangible assets: 87132747.74774775
Owner earnings: 7631659.159159159
Return on net tangible assets (%): 8.75865774513742
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.075975975975977
P/E ratio: 16.4625227766011
Shares outstanding: 9772924
Book value: 88072012.01201202
P/B ratio: 1.2290473325881972
Market cap (USD): 108244671.43903905
Debt to equity: 0.0361790174434107
Current ratio: 4.01949976103234
Quick ratio: 3.877777373176449
Effective tax rate (%): 37.03583085306762
Interest coverage ratio: 255.98145400593472
COGS to revenue (%): 31.217794456316998
Free cash flow (dilution-adjusted): 9045630.630630631
Buyback yield (%): 0
Retained earnings: 88685112.61261262
Inventory turnover: 14.178679136810798
Receivables turnover: 8.53759128406248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.257591675731588
FCF margin (%): 8.520221452016784
Revenue growth (%): -5.441879220730613
Rule of 40 score: 3.0783422312861717
Financial ratios for 6073.T — annual report dated 2024-03-31
Total revenue: 90419743.79292129
Gross profit: 62327799.788695194
Operating income: 6251597.992604332
Net income: 3575079.2393026943
Capital expenditures: 0
Operating cash flow: 2958907.8182778656
Depreciation & amortization: 978876.1225567881
Net tangible assets: 76785400.1584786
Owner earnings: 4553955.361859483
Return on net tangible assets (%): 5.930756826767201
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.15015847860539
P/E ratio: 27.746721333850502
Shares outstanding: 9772924
Book value: 77542676.96777602
P/B ratio: 1.279253325760068
Market cap (USD): 99196727.3993661
Debt to equity: 0.20071492420674233
Current ratio: 5.656778961433145
Quick ratio: 5.483345933205853
Effective tax rate (%): 43.90888003207516
Interest coverage ratio: 200.49597628123678
COGS to revenue (%): 31.06836651217111
Free cash flow (dilution-adjusted): 2958907.8182778656
Buyback yield (%): 0.002815804002003955
Retained earnings: 77077535.65768622
Inventory turnover: 12.538330499058352
Receivables turnover: 7.503758409636785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.68102879468353
FCF margin (%): 3.272413406804533
Revenue growth (%): -14.832224284997137
Rule of 40 score: -11.559810878192604
Financial ratios for 6073.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 84195615.63244152
Buffett classification: The Gruesome
Stock price: 10.778400336181539
Shares outstanding: 9772924
Book value: 84887778.40033618
P/B ratio: 1.2408910836410756
Market cap (USD): 105336487.32707663
Debt to equity: 0.20069722828941947
Current ratio: 5.283253293228934
Quick ratio: 5.125338638388168
Buyback yield (%): 0
Retained earnings: 84342772.09693234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6073.T — annual report dated 2025-03-31
Total revenue: 93731326.02593236
Gross profit: 64865124.983291
Operating income: 8195515.305440449
Net income: 4597634.00614891
Capital expenditures: 0
Operating cash flow: 7486505.814730651
Depreciation & amortization: 1155567.4375083544
Net tangible assets: 64525644.96725036
Owner earnings: 5753201.443657264
Return on net tangible assets (%): 8.91614713278305
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.395000668359843
P/E ratio: 22.096050137084276
Shares outstanding: 9772924
Book value: 65131165.61956958
P/B ratio: 1.5597686690456825
Market cap (USD): 101589551.51182996
Debt to equity: 0.24181858762381445
Current ratio: 4.529731177795088
Quick ratio: 4.360655904477333
Effective tax rate (%): 39.33864022567961
Interest coverage ratio: 199.2870144644889
COGS to revenue (%): 30.796748820831827
Free cash flow (dilution-adjusted): 7486505.814730651
Buyback yield (%): 12.9605736962213
Retained earnings: 78051864.72396739
Inventory turnover: 12.374679097806403
Receivables turnover: 8.140917043698545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.983921025758438
FCF margin (%): 7.987197164648436
Revenue growth (%): 3.6624547848700293
Rule of 40 score: 11.649651949518466
Financial ratios for 6073.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 64525644.96725036
Buffett classification: The Gruesome
Stock price: 10.395000668359843
Shares outstanding: 9772924
Book value: 65131165.61956958
P/B ratio: 1.5597686690456825
Market cap (USD): 101589551.51182996
Debt to equity: 0.24181858762381445
Current ratio: 4.529731177795088
Quick ratio: 4.360655904477333
Buyback yield (%): 0
Retained earnings: 78051864.72396739
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6073.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.848463880431773
Shares outstanding: 9772924
Market cap (USD): 106021213.0202048
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6073.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 66901635.26244953
Buffett classification: The Gruesome
Stock price: 10.868707940780618
Shares outstanding: 9772924
Book value: 67565121.13055182
P/B ratio: 1.5720989603231097
Market cap (USD): 106219056.68344548
Debt to equity: 0.24267520383355792
Current ratio: 4.61818944198933
Quick ratio: 4.445197833901954
Buyback yield (%): 0
Retained earnings: 80185874.83176312
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6086.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.666983907250389
Shares outstanding: 18882176
Market cap (USD): 69240635.52586952
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6086.T — annual report dated 2023-02-28
Total revenue: 142371985.03521127
Gross profit: 31533017.899061035
Operating income: 7727875.586854461
Net income: 5046941.021126761
Capital expenditures: 606183.9788732395
Operating cash flow: 5620848.004694836
Depreciation & amortization: 543471.2441314554
Net tangible assets: 21177508.8028169
Owner earnings: 4984228.2863849765
Return on net tangible assets (%): 23.53547970534667
Capex to operating income (%): 7.844121868426448
Buffett classification: The Great
Stock price: 5.146713615023475
P/E ratio: 19.255456303860907
Shares outstanding: 18882176
Book value: 21674442.488262914
P/B ratio: 4.483674832840326
Market cap (USD): 97181152.3004695
Debt to equity: 0.18068644107951506
Current ratio: 1.851063817211165
Quick ratio: 1.7864403794230161
Effective tax rate (%): 33.35170684783146
Interest coverage ratio: 247.99058380414314
COGS to revenue (%): 77.85166426741674
Free cash flow (dilution-adjusted): 4884030.223004695
Buyback yield (%): 1.9275748355277202
Retained earnings: 21878477.112676058
Inventory turnover: 69.09947224966157
Receivables turnover: 8.561510904505566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.657039277126984
FCF margin (%): 3.4304713963191444
Rule of 40 score: 3.4304713963191444
Financial ratios for 6086.T — annual report dated 2024-02-29
Total revenue: 148376974.6448958
Gross profit: 33304785.609982744
Operating income: 8332404.08867649
Net income: 5721014.204168326
Capital expenditures: 884415.2396123722
Operating cash flow: 8674352.847471127
Depreciation & amortization: 625753.3519182265
Net tangible assets: 23733738.218505245
Owner earnings: 5462352.31647418
Return on net tangible assets (%): 23.015136790441098
Capex to operating income (%): 10.614166454244202
Buffett classification: The Great
Stock price: 4.675029868578256
P/E ratio: 15.429910437809191
Shares outstanding: 18882176
Book value: 24378859.684056815
P/B ratio: 3.6209542992480914
Market cap (USD): 88274736.7837515
Debt to equity: 0.09973892699512298
Current ratio: 1.8307389275510475
Quick ratio: 1.7925517508609499
Effective tax rate (%): 33.680092824848494
Interest coverage ratio: 401.5866922584773
COGS to revenue (%): 77.5539394237619
Free cash flow (dilution-adjusted): 7692459.843355901
Buyback yield (%): 0
Retained earnings: 23994703.305455994
Inventory turnover: 113.64055637855766
Receivables turnover: 8.454736314200584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.146895608114303
FCF margin (%): 5.184402675526935
Revenue growth (%): 4.217816874716877
Rule of 40 score: 9.402219550243812
Financial ratios for 6086.T — annual report dated 2025-02-28
Total revenue: 171371968.53543097
Gross profit: 38925871.60855943
Operating income: 10228058.129458036
Net income: 6887147.523498434
Capital expenditures: 1135737.6174921673
Operating cash flow: 9563142.457169523
Depreciation & amortization: 1000459.9693353777
Net tangible assets: 23069968.66875542
Owner earnings: 6751869.8753416445
Return on net tangible assets (%): 29.266922605256813
Capex to operating income (%): 11.10413729680619
Buffett classification: The Great
Stock price: 5.295246983534431
P/E ratio: 14.517735414469081
Shares outstanding: 18882176
Book value: 23679034.731017932
P/B ratio: 4.222544822555272
Market cap (USD): 99985785.50656624
Debt to equity: 0.11059623455698783
Current ratio: 1.6186487783952268
Quick ratio: 1.5787960672991708
Effective tax rate (%): 33.000760691016126
Interest coverage ratio: 503.7133946158896
COGS to revenue (%): 77.2857377974661
Free cash flow (dilution-adjusted): 8215238.98406773
Buyback yield (%): 5.46653265621772
Retained earnings: 29186467.568828747
Inventory turnover: 104.37465787607366
Receivables turnover: 8.37878140962294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.76500858512561
FCF margin (%): 4.793805576417381
Revenue growth (%): 15.497683481933839
Rule of 40 score: 20.29148905835122
Financial ratios for 6086.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.422033662539992
Shares outstanding: 18882176
Market cap (USD): 102379793.89400473
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6086.T — annual report dated 2026-02-28
Total revenue: 192137174.3872706
Gross profit: 44008347.234697804
Operating income: 11917303.990760937
Net income: 7952624.149878095
Capital expenditures: 1208315.1546259462
Operating cash flow: 11882407.288592326
Depreciation & amortization: 707076.863852175
Net tangible assets: 29437925.060952134
Owner earnings: 7451385.859104322
Return on net tangible assets (%): 25.312197934045955
Capex to operating income (%): 10.139165331040562
Buffett classification: The Great
Stock price: 8.13550622353394
P/E ratio: 19.31639889761645
Shares outstanding: 18882176
Book value: 29751732.323880404
P/B ratio: 5.163264400525758
Market cap (USD): 153616060.3618632
Debt to equity: 0.04885742289639764
Current ratio: 1.5787722095236458
Quick ratio: 1.5282704457068765
Effective tax rate (%): 33.23384354840795
Interest coverage ratio: 403.6138635375923
COGS to revenue (%): 77.0953467016179
Free cash flow (dilution-adjusted): 10580931.605286796
Buyback yield (%): 1.213047079651131
Retained earnings: 34102053.124598995
Inventory turnover: 80.18949671772428
Receivables turnover: 8.29696004858514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.475698416360515
FCF margin (%): 5.506967425241681
Revenue growth (%): 12.117037593313546
Rule of 40 score: 17.624005018555227
Financial ratios for 6086.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 29437925.060952134
Buffett classification: The Gruesome
Stock price: 8.13550622353394
Shares outstanding: 18882176
Book value: 29751732.323880404
P/B ratio: 5.163264400525758
Market cap (USD): 153616060.3618632
Debt to equity: 0.04885742289639764
Current ratio: 1.5787722095236458
Quick ratio: 1.5282704457068765
Buyback yield (%): 0
Retained earnings: 34102053.124598995
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6110.HK — annual report dated 2022-02-28
Total revenue: 4081498079.3854036
Gross profit: 1770089628.681178
Operating income: 439193341.86939824
Net income: 313252240.71702945
Capital expenditures: 91318822.02304737
Operating cash flow: 728489116.5172856
Depreciation & amortization: 323700384.1229193
Net tangible assets: 1214929577.4647887
Owner earnings: 545633802.8169014
Return on net tangible assets (%): 44.91073498724786
Capex to operating income (%): 20.792396723127602
Buffett classification: The Great
Stock price: 0.7221510883482715
P/E ratio: 14.295888908792152
Shares outstanding: 6201222024
Book value: 1354865556.978233
P/B ratio: 3.305286794439352
Market cap (USD): 4478219233.720871
Debt to equity: 0.3378159996219818
Current ratio: 2.2535043612108776
Quick ratio: 0.8812724474089277
Effective tax rate (%): 26.445386488680438
Interest coverage ratio: 15.748852157943068
COGS to revenue (%): 56.6313742098411
SG&A to revenue (%): 33.666807836493966
Free cash flow (dilution-adjusted): 636760563.3802817
Buyback yield (%): 0
Retained earnings: 905249679.8975673
Inventory turnover: 2.6999042804582576
Receivables turnover: 28.797994398771348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.540955446540487
FCF margin (%): 15.601148181262056
Rule of 40 score: 15.601148181262056
Financial ratios for 6110.HK — annual report dated 2023-02-28
Total revenue: 3453214285.714286
Gross profit: 1439311224.489796
Operating income: 309872448.97959185
Net income: 234260204.08163264
Capital expenditures: 44846938.77551021
Operating cash flow: 554936224.4897959
Depreciation & amortization: 282614795.9183673
Net tangible assets: 1117372448.9795918
Owner earnings: 472028061.2244898
Return on net tangible assets (%): 42.244469304353785
Capex to operating income (%): 14.472709310940973
Buffett classification: The Great
Stock price: 0.663265306122449
P/E ratio: 17.55763613459654
Shares outstanding: 6201222024
Book value: 1254285714.2857141
P/B ratio: 3.2792013631630335
Market cap (USD): 4113055424.081633
Debt to equity: 0.4278290758216727
Current ratio: 2.297002828236813
Quick ratio: 1.1111743826281726
Effective tax rate (%): 20.918015845676887
Interest coverage ratio: 11.50284090909091
COGS to revenue (%): 58.319666681441426
SG&A to revenue (%): 33.809449935729795
Free cash flow (dilution-adjusted): 509400510.20408165
Buyback yield (%): 0
Retained earnings: 1032130102.0408163
Inventory turnover: 2.5273318073407713
Receivables turnover: 25.664233576642335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.02939648904124
FCF margin (%): 14.751488556949308
Revenue growth (%): -15.393460475809546
Rule of 40 score: -0.6419719188602375
Financial ratios for 6110.HK — annual report dated 2024-02-29
Total revenue: 3695172413.793103
Gross profit: 1542886334.6104724
Operating income: 368224776.50063854
Net income: 282630906.7688378
Capital expenditures: 50383141.7624521
Operating cash flow: 399616858.2375479
Depreciation & amortization: 213512132.82247764
Net tangible assets: 1122541507.0242655
Owner earnings: 445759897.8288633
Return on net tangible assets (%): 39.7098811081404
Capex to operating income (%): 13.682713651498336
Buffett classification: The Great
Stock price: 0.5466155810983397
P/E ratio: 11.9933259207953
Shares outstanding: 6201222024
Book value: 1258033205.6194124
P/B ratio: 2.6944317248761473
Market cap (USD): 3389684580.1685824
Debt to equity: 0.2749329976447657
Current ratio: 3.1552666965486327
Quick ratio: 1.2775437023756162
Effective tax rate (%): 19.85720498695274
Interest coverage ratio: 19.57365919891378
COGS to revenue (%): 58.245890534057764
SG&A to revenue (%): 32.401186180581476
Free cash flow (dilution-adjusted): 348927203.0651341
Buyback yield (%): 0
Retained earnings: 1027330779.054917
Inventory turnover: 2.6818803908463034
Receivables turnover: 21.760830324909747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.7486045992409
FCF margin (%): 9.442785450624196
Revenue growth (%): 7.006751045823649
Rule of 40 score: 16.449536496447845
Financial ratios for 6110.HK — annual report dated 2025-02-28
Total revenue: 3472095115.681234
Gross profit: 1334627249.3573265
Operating income: 220038560.41131106
Net income: 165295629.8200514
Capital expenditures: 47840616.96658097
Operating cash flow: 482686375.32133675
Depreciation & amortization: 187712082.2622108
Net tangible assets: 1029948586.1182519
Owner earnings: 305167095.1156812
Return on net tangible assets (%): 29.629352302508416
Capex to operating income (%): 21.741924177814123
Buffett classification: The Great
Stock price: 0.3958868894601542
P/E ratio: 14.852071410513219
Shares outstanding: 6201222024
Book value: 1164395886.88946
P/B ratio: 2.1083744159311184
Market cap (USD): 2454982497.9331617
Debt to equity: 0.4487139860911801
Current ratio: 2.443539956851494
Quick ratio: 1.1081604056849272
Effective tax rate (%): 17.6263144395999
Interest coverage ratio: 14.544604927782498
COGS to revenue (%): 61.56132810620111
SG&A to revenue (%): 32.65106671257067
Free cash flow (dilution-adjusted): 434768637.53213364
Buyback yield (%): 0
Retained earnings: 921889460.1542416
Inventory turnover: 2.7697368421052633
Receivables turnover: 35.926186992951195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.45045356703567
FCF margin (%): 12.52179514232089
Revenue growth (%): -6.036992950022594
Rule of 40 score: 6.484802192298297