speb/financial-data huggingface dataset:
Financial ratios for 2594.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 201594885.5989233
Buffett classification: The Gruesome
Stock price: 13.297913862718708
Shares outstanding: 21423453
Book value: 213573351.27860028
P/B ratio: 1.333908144112865
Market cap (USD): 284887232.6360027
Debt to equity: 0.4810788669376438
Current ratio: 1.3149631435370597
Quick ratio: 0.8184166231354112
Buyback yield (%): 0
Retained earnings: 172557200.538358
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2738.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.33205128205128204
Shares outstanding: 600000000
Market cap (USD): 199230769.23076922
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2738.HK — annual report dated 2022-12-31
Total revenue: 670052155.1724138
Gross profit: -2892528.735632184
Operating income: -17256178.16091954
Net income: -23749856.32183908
Capital expenditures: 17039655.172413792
Operating cash flow: -50104022.98850575
Depreciation & amortization: 1738505.7471264368
Net tangible assets: 61111781.609195404
Owner earnings: -39051005.74712643
Return on net tangible assets (%): -63.90094466048177
Buffett classification: The Gruesome
Stock price: 0.22593068035943517
Shares outstanding: 600000000
Book value: 61111781.60919541
P/B ratio: 2.218204160411252
Market cap (USD): 135558408.2156611
Debt to equity: 3.5731959053740785
Current ratio: 0.7648136664058469
Quick ratio: 0.6950410583182114
Interest coverage ratio: -1.5118515627950302
COGS to revenue (%): 100.43168710275812
SG&A to revenue (%): 2.2329707993652064
Free cash flow (dilution-adjusted): -67743821.83908045
Buyback yield (%): 0
Retained earnings: 16486494.252873564
Inventory turnover: 34.92349734925026
Receivables turnover: 95.1010033035605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.731973661794852
FCF margin (%): -10.110231168743725
Rule of 40 score: -10.110231168743725
Financial ratios for 2738.HK — annual report dated 2023-12-31
Total revenue: 926849648.3825598
Gross profit: 41709423.34739803
Operating income: 24918424.75386779
Net income: 12047257.383966245
Capital expenditures: 77179887.48241912
Operating cash flow: -52317299.57805907
Depreciation & amortization: 1212658.2278481012
Net tangible assets: 71357102.67229255
Owner earnings: -63919971.87060477
Return on net tangible assets (%): -89.57758860271724
Capex to operating income (%): 309.7302026302421
Buffett classification: The Gruesome
Stock price: 0.09987195902688861
P/E ratio: 4.9740097273828665
Shares outstanding: 600000000
Book value: 72397890.29535866
P/B ratio: 0.8276922873258749
Market cap (USD): 59923175.416133165
Debt to equity: 4.4435792978713895
Current ratio: 0.8811349300249776
Quick ratio: 0.7406817690612585
Effective tax rate (%): 15.501033006791154
Interest coverage ratio: 2.198029874447918
COGS to revenue (%): 95.49987169761731
SG&A to revenue (%): 1.9360988882837538
Free cash flow (dilution-adjusted): -129774964.83825597
Buyback yield (%): 0
Retained earnings: 26755133.614627283
Inventory turnover: 19.967532735366255
Receivables turnover: 83.52854462950287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.477268310379229
FCF margin (%): -14.001727795303754
Revenue growth (%): 38.32500070745513
Rule of 40 score: 24.323272912151378
Financial ratios for 2738.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 57077671.23287671
Buffett classification: The Gruesome
Stock price: 0.09407216494845361
Shares outstanding: 600000000
Book value: 58049589.04109591
P/B ratio: 0.9723290018317514
Market cap (USD): 56443298.96907216
Debt to equity: 5.946889999575231
Current ratio: 0.6636326512779956
Quick ratio: 0.5261158332003342
Buyback yield (%): 0
Retained earnings: 13496301.369863015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2738.HK — annual report dated 2024-12-31
Total revenue: 807762876.7123288
Gross profit: 4338493.150684931
Operating income: -4408493.150684931
Net income: -12469315.06849315
Capital expenditures: 62857945.20547945
Operating cash flow: -125309589.0410959
Depreciation & amortization: 1140684.9315068494
Net tangible assets: 57077671.23287671
Owner earnings: -74186575.34246576
Return on net tangible assets (%): -129.9747760201792
Buffett classification: The Gruesome
Stock price: 0.09407216494845361
Shares outstanding: 600000000
Book value: 58049589.04109591
P/B ratio: 0.9723290018317514
Market cap (USD): 56443298.96907216
Debt to equity: 5.946889999575231
Current ratio: 0.6636326512779956
Quick ratio: 0.5261158332003342
Interest coverage ratio: -0.31767121394586695
COGS to revenue (%): 99.46291711473037
SG&A to revenue (%): 1.9620229658473285
Free cash flow (dilution-adjusted): -189367123.28767124
Buyback yield (%): 0
Retained earnings: 13496301.369863015
Inventory turnover: 19.013375823021587
Receivables turnover: 132.28052583170694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.184007112172809
FCF margin (%): -23.44340508175039
Revenue growth (%): -12.848553363325827
Rule of 40 score: -36.29195844507622
Financial ratios for 2738.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -14138075.313807532
Buffett classification: The Gruesome
Stock price: 0.03949044585987261
Shares outstanding: 600000000
Book value: -13896792.189679265
Market cap (USD): 23694267.515923567
Debt to equity: -23.792432757928463
Current ratio: 0.4844971794455771
Quick ratio: 0.46292034961236483
Buyback yield (%): 0
Retained earnings: -58667921.89679219
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2914.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.85680730752501
Shares outstanding: 1775357592
Market cap (USD): 28151503238.295605
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2914.T — annual report dated 2022-12-31
Total revenue: 19995726752.934097
Gross profit: 11787864881.131508
Operating income: 4856808606.680711
Net income: 3341664158.892567
Capital expenditures: 612481191.6942523
Operating cash flow: 3639775804.9954863
Depreciation & amortization: 1502038820.3430636
Net tangible assets: 6379250677.099008
Owner earnings: 4231221787.541379
Return on net tangible assets (%): 66.32788083922023
Capex to operating income (%): 12.610774714320899
Buffett classification: The Great
Stock price: 16.890309960878724
P/E ratio: 8.973475069444676
Shares outstanding: 1775357592
Book value: 27210058681.913933
P/B ratio: 1.1020314351696228
Market cap (USD): 29986340020.279266
Debt to equity: 0.2649638723708866
Current ratio: 1.7429153036097333
Quick ratio: 1.300141937102282
Effective tax rate (%): 25.15409891313506
Interest coverage ratio: 7.073001577701814
COGS to revenue (%): 41.04807978833877
SG&A to revenue (%): 35.42503815139557
Free cash flow (dilution-adjusted): 2891897381.88384
Buyback yield (%): 2.5089164913221808e-05
Retained earnings: 23246381281.97412
Inventory turnover: 1.576787887371984
Receivables turnover: 5.569184412841365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.949115158741078
FCF margin (%): 14.462577017659505
Rule of 40 score: 14.462577017659505
Financial ratios for 2914.T — annual report dated 2023-12-31
Total revenue: 20088220321.00686
Gross profit: 11419804850.456055
Operating income: 4695453581.276957
Net income: 3431450187.371845
Capital expenditures: 670727568.4083999
Operating cash flow: 4004221169.483136
Depreciation & amortization: 1254394400.056565
Net tangible assets: 7161825638.124867
Owner earnings: 4015117019.0200095
Return on net tangible assets (%): 56.06275860230605
Capex to operating income (%): 14.284617168465152
Buffett classification: The Great
Stock price: 23.01633316835183
P/E ratio: 11.908149499244605
Shares outstanding: 1775357592
Book value: 27663805416.106907
P/B ratio: 1.477100536813468
Market cap (USD): 40862221830.43484
Debt to equity: 0.2919517790707304
Current ratio: 1.6912787789605639
Quick ratio: 1.2592643710605018
Effective tax rate (%): 21.925962152570538
Interest coverage ratio: 6.973997605595346
COGS to revenue (%): 43.15173435989239
SG&A to revenue (%): 34.53098948039775
Free cash flow (dilution-adjusted): 3180011313.0170403
Buyback yield (%): 1.730360057141735e-05
Retained earnings: 22571752810.57767
Inventory turnover: 1.4724451154260512
Receivables turnover: 5.307428330176237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.40149764109762
FCF margin (%): 15.83022917013513
Revenue growth (%): 0.46256667344781244
Rule of 40 score: 16.292795843582944
Financial ratios for 2914.T — annual report dated 2024-12-31
Total revenue: 19470724249.952225
Gross profit: 10684916236.702974
Operating income: 1919466208.0387285
Net income: 1163105930.3140326
Capital expenditures: 813867125.2946047
Operating cash flow: 4013064526.4029555
Depreciation & amortization: 1145531562.5199056
Net tangible assets: 2330759921.014077
Owner earnings: 1494770367.5393333
Return on net tangible assets (%): 64.13231813635196
Capex to operating income (%): 42.400700876427386
Buffett classification: The Good
Stock price: 24.15557103946285
P/E ratio: 36.87091202641107
Shares outstanding: 1775357592
Book value: 24515746225.87426
P/B ratio: 1.749274773808211
Market cap (USD): 42884776434.0057
Debt to equity: 0.448664714332817
Current ratio: 1.6650657844826904
Quick ratio: 1.219530142087408
Effective tax rate (%): 22.46927558584782
Interest coverage ratio: 1.8964536329022312
COGS to revenue (%): 45.12317004988044
SG&A to revenue (%): 46.03722500244544
Free cash flow (dilution-adjusted): 3055251926.874323
Buyback yield (%): 2.9706730467434397e-05
Retained earnings: 19344576087.648895
Inventory turnover: 1.4408350317200487
Receivables turnover: 5.372242004140729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.842991743174559
FCF margin (%): 15.691516595135488
Revenue growth (%): -3.0739212393489126
Rule of 40 score: 12.617595355786575
Financial ratios for 2914.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.699906429621706
Shares outstanding: 1775357592
Market cap (USD): 45626523993.51851
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2914.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4278432050.927207
Buffett classification: The Gruesome
Stock price: 28.157832825906446
Shares outstanding: 1775357592
Book value: 28659272073.069473
P/B ratio: 1.7442949058261186
Market cap (USD): 49990222281.73982
Debt to equity: 0.3926838760955884
Current ratio: 1.8371709253917046
Quick ratio: 1.3235779159146117
Buyback yield (%): 0
Retained earnings: 22036022695.820644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2914.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4911316411.994118
Buffett classification: The Gruesome
Stock price: 35.43112620985834
Shares outstanding: 1775357592
Book value: 26311546576.305862
P/B ratio: 2.390696370787557
Market cap (USD): 62902918909.78219
Debt to equity: 0.40790506073666427
Current ratio: 1.9255899072876823
Quick ratio: 1.375513425333065
Buyback yield (%): 0
Retained earnings: 20545713189.693752
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2914.T — annual report dated 2025-12-31
Total revenue: 22170417492.487694
Gross profit: 12458186816.6997
Operating income: 5458135669.074867
Net income: 3281209641.327281
Capital expenditures: 915568058.3082923
Operating cash flow: 3286592928.840867
Depreciation & amortization: 1252471069.6247044
Net tangible assets: 4911316411.994118
Owner earnings: 3618112652.643693
Return on net tangible assets (%): 73.66889748352924
Capex to operating income (%): 16.774373409143887
Buffett classification: The Great
Stock price: 35.43112620985834
P/E ratio: 19.17064917691067
Shares outstanding: 1775357592
Book value: 26311546576.305862
P/B ratio: 2.390696370787557
Market cap (USD): 62902918909.78219
Debt to equity: 0.40790506073666427
Current ratio: 1.9255899072876823
Quick ratio: 1.375513425333065
Effective tax rate (%): 32.267574677001186
Interest coverage ratio: 4.373633410863039
COGS to revenue (%): 43.8071906969367
SG&A to revenue (%): 33.97555999336731
Free cash flow (dilution-adjusted): 2248385653.0912347
Buyback yield (%): 0.01648600909855417
Retained earnings: 20545713189.693752
Inventory turnover: 1.4329208705298186
Receivables turnover: 5.412482967342562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.150162939303028
FCF margin (%): 10.141377147512381
Revenue growth (%): 13.865397136123962
Rule of 40 score: 24.006774283636343
Financial ratios for 3068.T — annual report dated 2022-03-31
Total revenue: 157208687.10047534
Gross profit: 111894263.23553516
Operating income: -6856982.461891494
Net income: 8164071.4636944765
Capital expenditures: 35099663.98950992
Operating cash flow: 11016923.455171283
Depreciation & amortization: 4404728.732994591
Net tangible assets: 32355589.247664317
Owner earnings: -22530863.79282085
Return on net tangible assets (%): -69.63515212274277
Buffett classification: The Gruesome
Stock price: 14.076954597606951
P/E ratio: 10.803312863438336
Shares outstanding: 6265490
Book value: 43017783.969841
P/B ratio: 2.0502919983882744
Market cap (USD): 88199018.26176038
Debt to equity: 1.4030918093438218
Current ratio: 1.968310484458589
Quick ratio: 1.8227496768619869
Effective tax rate (%): 32.01285242303526
Interest coverage ratio: -17.099014959535683
COGS to revenue (%): 28.824376502793886
Free cash flow (dilution-adjusted): -24468652.679888543
Buyback yield (%): 0.0006690178799346644
Retained earnings: 26667579.08539584
Inventory turnover: 9.030498719556808
Receivables turnover: 30.36187774909425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.551595017621493
FCF margin (%): -15.564440573344474
Rule of 40 score: -15.564440573344474
Financial ratios for 3068.T — annual report dated 2023-03-31
Total revenue: 196502905.40540543
Gross profit: 139910840.84084085
Operating income: 6242297.297297298
Net income: 11275180.18018018
Capital expenditures: 7854714.714714715
Operating cash flow: 12612612.612612614
Depreciation & amortization: 4279527.027027028
Net tangible assets: 33778693.6936937
Owner earnings: 7699992.492492493
Return on net tangible assets (%): 22.795412286562286
Capex to operating income (%): 125.83051304069639
Buffett classification: The Gruesome
Stock price: 16.12454954954955
P/E ratio: 8.96022966753093
Shares outstanding: 6265490
Book value: 47042019.51951952
P/B ratio: 2.1476162160786223
Market cap (USD): 101028203.9572072
Debt to equity: 1.622257399740217
Current ratio: 1.5568146182198301
Quick ratio: 1.4115220104318889
Effective tax rate (%): 25.061897305858018
Interest coverage ratio: 16.11883529776675
COGS to revenue (%): 28.799607032684527
Free cash flow (dilution-adjusted): 4108596.0960960966
Buyback yield (%): 0.6507637760574612
Retained earnings: 30872372.372372374
Inventory turnover: 10.061845528335912
Receivables turnover: 32.67366514413685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.208590691070988
FCF margin (%): 2.0908576835643453
Revenue growth (%): 24.994940820170033
Rule of 40 score: 27.085798503734377
Financial ratios for 3068.T — annual report dated 2024-03-31
Total revenue: 204371374.80190176
Gross profit: 146395595.61542526
Operating income: 9267597.728473322
Net income: 9818667.459059693
Capital expenditures: 8097886.951928156
Operating cash flow: 11792980.718436345
Depreciation & amortization: 4260677.496038035
Net tangible assets: 35373864.23666138
Owner earnings: 5981458.003169571
Return on net tangible assets (%): 16.909258098442077
Capex to operating income (%): 87.37848997317393
Buffett classification: The Gruesome
Stock price: 22.706154252509243
P/E ratio: 14.489255594076154
Shares outstanding: 6265490
Book value: 48699722.66244057
P/B ratio: 2.9212729483832462
Market cap (USD): 142265182.40755415
Debt to equity: 1.3960850083646483
Current ratio: 1.502925712642372
Quick ratio: 1.3368734218860734
Effective tax rate (%): 25.952239974383502
Interest coverage ratio: 23.068837423363302
COGS to revenue (%): 28.367856918647593
Free cash flow (dilution-adjusted): 3529034.6011621766
Buyback yield (%): 0.6122172603117545
Retained earnings: 33613820.655044906
Inventory turnover: 8.759084211334926
Receivables turnover: 32.27754411177312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.249776148587138
FCF margin (%): 1.7267753884725239
Revenue growth (%): 4.004250919477691
Rule of 40 score: 5.731026307950215
Financial ratios for 3068.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 44580109.25899986
Buffett classification: The Gruesome
Stock price: 21.58838772937386
Shares outstanding: 6265490
Book value: 58073560.7227903
P/B ratio: 2.329146443769422
Market cap (USD): 135261827.4345146
Debt to equity: 1.1865469057591391
Current ratio: 1.5909831199210405
Quick ratio: 1.3923568620620554
Buyback yield (%): 0
Retained earnings: 42222797.310547695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3068.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 42013026.33337789
Buffett classification: The Gruesome
Stock price: 20.306777168827697
Shares outstanding: 6265490
Book value: 54202666.75578132
P/B ratio: 2.3473367068225945
Market cap (USD): 127231909.28351825
Debt to equity: 1.1562523775238434
Current ratio: 1.6272521267935094
Quick ratio: 1.4045078228557497
Buyback yield (%): 0
Retained earnings: 39612591.89947868
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3068.T — annual report dated 2025-03-31
Total revenue: 213559644.43256247
Gross profit: 152848917.2570512
Operating income: 5007679.454618366
Net income: 6215786.659537495
Capital expenditures: 10167290.46918861
Operating cash flow: 2212598.5830771285
Depreciation & amortization: 5186565.967116696
Net tangible assets: 42013026.33337789
Owner earnings: 1235062.1574655809
Return on net tangible assets (%): 2.9397124302953794
Capex to operating income (%): 203.03397134997843
Buffett classification: The Gruesome
Stock price: 20.306777168827697
P/E ratio: 20.469156400066236
Shares outstanding: 6265490
Book value: 54202666.75578132
P/B ratio: 2.3473367068225945
Market cap (USD): 127231909.28351825
Debt to equity: 1.1562523775238434
Current ratio: 1.6272521267935094
Quick ratio: 1.4045078228557497
Effective tax rate (%): 46.70805734411379
Interest coverage ratio: 10.935546960519593
COGS to revenue (%): 28.427995999348287
Free cash flow (dilution-adjusted): -8545869.536158267
Buyback yield (%): 0.0007406847752839666
Retained earnings: 39612591.89947868
Inventory turnover: 7.846641511911364
Receivables turnover: 32.19269395535531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.317778303730075
FCF margin (%): -4.001631281445999
Revenue growth (%): 4.49586916933301
Rule of 40 score: 0.49423788788701106
Financial ratios for 3068.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.486645446996953
Shares outstanding: 6265490
Market cap (USD): 128358872.18170494
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3068.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 40555962.31493944
Buffett classification: The Gruesome
Stock price: 20.178465679676986
Shares outstanding: 6265490
Book value: 50652462.98788695
P/B ratio: 2.4959886938092897
Market cap (USD): 126427974.93135937
Debt to equity: 1.3710919792808671
Current ratio: 1.65909734163898
Quick ratio: 1.451002488288893
Buyback yield (%): 0
Retained earnings: 37301022.88021535
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3106.T — annual report dated 2022-03-31
Total revenue: 1083551876.7415178
Gross profit: 224151778.3969841
Operating income: 61694804.13047042
Net income: 45910506.47434847
Capital expenditures: 27126700.540894937
Operating cash flow: 75774463.20275365
Depreciation & amortization: 42542206.19570562
Net tangible assets: 775594164.8910015
Owner earnings: 61326012.12915915
Return on net tangible assets (%): 7.906971829497665
Capex to operating income (%): 43.969181721572795
Buffett classification: The Good
Stock price: 12.560317980658908
P/E ratio: 4.327968622138522
Shares outstanding: 15819602
Book value: 798344533.683003
P/B ratio: 0.2488890736569692
Market cap (USD): 198699231.44746763
Debt to equity: 0.13546307512267228
Current ratio: 1.8333762072916908
Quick ratio: 1.2377166109305207
Effective tax rate (%): 34.59253979567593
Interest coverage ratio: 40.04255319148937
COGS to revenue (%): 79.31248345497863
Free cash flow (dilution-adjusted): 47205376.16784134
Buyback yield (%): 6.335253649308864
Retained earnings: 485928536.3055237
Inventory turnover: 4.116956538808841
Receivables turnover: 3.723002844028947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.045518061065514
FCF margin (%): 4.35654048330371
Rule of 40 score: 4.35654048330371
Financial ratios for 3106.T — annual report dated 2023-03-31
Total revenue: 1152567567.5675676
Gross profit: 221058558.55855858
Operating income: 65142642.64264265
Net income: 41824324.324324325
Capital expenditures: 32312312.312312316
Operating cash flow: 18888888.88888889
Depreciation & amortization: 38896396.3963964
Net tangible assets: 749902402.4024025
Owner earnings: 48408408.4084084
Return on net tangible assets (%): 6.455294482765524
Capex to operating income (%): 49.60239714186932
Buffett classification: The Good
Stock price: 17.016741741741743
P/E ratio: 6.43640001458625
Shares outstanding: 15819602
Book value: 772567567.5675677
P/B ratio: 0.3484460039381571
Market cap (USD): 269198081.6911412
Debt to equity: 0.14977746681437426
Current ratio: 1.8416467521181838
Quick ratio: 1.1207473386921574
Effective tax rate (%): 26.87056970333421
Interest coverage ratio: 24.720797720797723
COGS to revenue (%): 80.82033845312073
Free cash flow (dilution-adjusted): -15165165.165165167
Buyback yield (%): 5.583260451043786
Retained earnings: 458986486.48648655
Inventory turnover: 3.739173673266432
Receivables turnover: 4.905326389110777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.776047604916675
FCF margin (%): -1.315772332304165
Revenue growth (%): 6.3693942401350805
Rule of 40 score: 5.053621907830916
Financial ratios for 3106.T — annual report dated 2024-03-31
Total revenue: 999167987.3217115
Gross profit: 200264131.00898045
Operating income: 60657686.212361336
Net income: 44492868.46275753
Capital expenditures: 30077918.647649236
Operating cash flow: 84944532.4881141
Depreciation & amortization: 33584257.79186477
Net tangible assets: 760241679.8732171
Owner earnings: 47999207.60697306
Return on net tangible assets (%): 6.313677463063814
Capex to operating income (%): 49.586327019377315
Buffett classification: The Good
Stock price: 21.47814315900687
P/E ratio: 7.6366323011724555
Shares outstanding: 15819602
Book value: 779668515.5837295
P/B ratio: 0.43579504582165274
Market cap (USD): 339775676.4745114
Debt to equity: 0.1045116156953749
Current ratio: 2.027465667915106
Quick ratio: 1.3530586766541823
Effective tax rate (%): 36.08443472473139
Interest coverage ratio: 25.305785123966945
COGS to revenue (%): 79.95624991739034
Free cash flow (dilution-adjusted): 54635499.20760697
Buyback yield (%): 4.813856277420029
Retained earnings: 423692551.50554675
Inventory turnover: 4.07206085288277
Receivables turnover: 4.665577207696103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.176292610771197
FCF margin (%): 5.468099448828265
Revenue growth (%): -13.309378518224117
Rule of 40 score: -7.841279069395852
Financial ratios for 3106.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 821186440.6779661
Buffett classification: The Gruesome
Stock price: 32.01996077882057
Shares outstanding: 15819602
Book value: 842085726.2921977
P/B ratio: 0.6015338103484069
Market cap (USD): 506543035.57655144
Debt to equity: 0.08226526827077425
Current ratio: 2.1773295540820974
Quick ratio: 1.3782709925595993
Buyback yield (%): 0
Retained earnings: 465772517.159266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3106.T — annual report dated 2025-03-31
Total revenue: 1006950942.3873813
Gross profit: 211589359.71126854
Operating income: 68921267.21026601
Net income: 60540034.75471193
Capital expenditures: 33110546.71835316
Operating cash flow: 73840395.66902821
Depreciation & amortization: 34467317.203582406
Net tangible assets: 790475872.2095976
Owner earnings: 61896805.23994117
Return on net tangible assets (%): 7.830321887867693
Capex to operating income (%): 48.0411171450737
Buffett classification: The Good
Stock price: 38.323619836920194
P/E ratio: 10.01427262927357
Shares outstanding: 15819602
Book value: 809918460.0989172
P/B ratio: 0.7485499379102162
Market cap (USD): 606264413.0193824
Debt to equity: 0.09036969796996204
Current ratio: 2.1476127790997923
Quick ratio: 1.4140802997316593
Effective tax rate (%): 23.080842391304344
Interest coverage ratio: 32.225
COGS to revenue (%): 78.98645957785743
Free cash flow (dilution-adjusted): 36512498.329100385
Buyback yield (%): 5.694014896776403
Retained earnings: 450949070.97981554
Inventory turnover: 4.1068815571507455
Receivables turnover: 5.072898077376342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8280086078463835
FCF margin (%): 3.626045400238949
Revenue growth (%): 0.7789435975157822
Rule of 40 score: 4.404988997754732
Financial ratios for 3106.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 790475872.2095976
Buffett classification: The Gruesome
Stock price: 38.323619836920194
Shares outstanding: 15819602
Book value: 809918460.0989172
P/B ratio: 0.7485499379102162
Market cap (USD): 606264413.0193824
Debt to equity: 0.09036969796996204
Current ratio: 2.1476127790997923
Quick ratio: 1.4140802997316593
Buyback yield (%): 0
Retained earnings: 450949070.97981554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3106.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.72820370882923
Shares outstanding: 15819602
Market cap (USD): 786680390.8486023
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3106.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 827072678.3310902
Buffett classification: The Gruesome
Stock price: 46.631830417227455
Shares outstanding: 15819602
Book value: 845895020.1884254
P/B ratio: 0.8720904841923626
Market cap (USD): 737696997.7320323
Debt to equity: 0.05009546539379474
Current ratio: 2.364997036158862
Quick ratio: 1.531594546532306
Buyback yield (%): 0
Retained earnings: 483465679.6769852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3159.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9946208571924346
Shares outstanding: 92544827
Market cap (USD): 277136669.15946555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3159.T — annual report dated 2023-01-31
Total revenue: 1247693133.0472105
Gross profit: 302184242.7958308
Operating income: 24026670.754138567
Net income: 13588289.393010424
Capital expenditures: 436848.55916615576
Operating cash flow: 15128755.364806868
Depreciation & amortization: 14301042.305334153
Net tangible assets: 333192826.48681796
Owner earnings: 27452483.13917842
Return on net tangible assets (%): 8.2392179413456
Capex to operating income (%): 1.8181818181818181
Buffett classification: The Great
Stock price: 2.572194972409565
P/E ratio: 17.51827120007896
Shares outstanding: 92544827
Book value: 350252912.32372785
P/B ratio: 0.679632717834183
Market cap (USD): 238043338.73191297
Debt to equity: 0.8303319402201265
Current ratio: 1.593643410852713
Quick ratio: 0.9428251507321274
Effective tax rate (%): 38.779803646563806
Interest coverage ratio: 15.144927536231885
COGS to revenue (%): 75.78056376267666
SG&A to revenue (%): 3.282575445795121
Free cash flow (dilution-adjusted): 7786633.966891478
Buyback yield (%): 0
Retained earnings: 207503065.60392398
Inventory turnover: 3.265484383271572
Receivables turnover: 9.706594323873123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.432975113122171
FCF margin (%): 0.6240824575089527
Rule of 40 score: 0.6240824575089527
Financial ratios for 3159.T — annual report dated 2024-01-31
Total revenue: 1105564226.0975776
Gross profit: 272592793.6486395
Operating income: 24577593.811494876
Net income: 14887697.631811088
Capital expenditures: 3250322.3179751644
Operating cash flow: 38610300.6039221
Depreciation & amortization: 12797720.02442831
Net tangible assets: 310904526.02293545
Owner earnings: 24435095.338264234
Return on net tangible assets (%): 7.859356584748353
Capex to operating income (%): 13.224737713970184
Buffett classification: The Great
Stock price: 2.172423152609079
P/E ratio: 13.504205270761164
Shares outstanding: 92544827
Book value: 324122955.8254733
P/B ratio: 0.6202785739657914
Market cap (USD): 201046524.8290018
Debt to equity: 0.8285391282502197
Current ratio: 1.645946041511969
Quick ratio: 0.9844241717053852
Effective tax rate (%): 38.75143843498274
Interest coverage ratio: 16.538812785388128
COGS to revenue (%): 75.34294499990793
SG&A to revenue (%): 3.353035408495829
Free cash flow (dilution-adjusted): 32618579.08665264
Buyback yield (%): 0
Retained earnings: 197353599.78285947
Inventory turnover: 3.2807012855119333
Receivables turnover: 10.32490494296578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.007327121409019
FCF margin (%): 2.9504010998790866
Revenue growth (%): -11.391335191732194
Rule of 40 score: -8.440934091853109
Financial ratios for 3159.T — annual report dated 2025-01-31
Total revenue: 1075794938.3517196
Gross profit: 265321219.98702142
Operating income: 22744970.798182998
Net income: 25697598.961713172
Capital expenditures: 16696950.032446465
Operating cash flow: 19519792.34263465
Depreciation & amortization: 11512005.191434134
Net tangible assets: 321395197.92342633
Owner earnings: 20512654.120700844
Return on net tangible assets (%): 6.382377289155411
Capex to operating income (%): 73.40941512125535
Buffett classification: The Good
Stock price: 1.9953277092796886
P/E ratio: 7.185778637868688
Shares outstanding: 92544827
Book value: 335762491.88838416
P/B ratio: 0.5499639242759128
Market cap (USD): 184657257.66359508
Debt to equity: 0.7500434858236216
Current ratio: 1.729026342701978
Quick ratio: 1.0658214902845855
Effective tax rate (%): 32.075471698113205
Interest coverage ratio: 13.48076923076923
COGS to revenue (%): 75.33719387139584
SG&A to revenue (%): 4.393171673301967
Free cash flow (dilution-adjusted): 7618429.591174562
Buyback yield (%): 0
Retained earnings: 212894224.5295263
Inventory turnover: 3.3205008906495097
Receivables turnover: 9.339718309859155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.610689432904932
FCF margin (%): 0.7081674508384607
Revenue growth (%): -2.6926782762262156
Rule of 40 score: -1.9845108253877548
Financial ratios for 3159.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.243569922698524
Shares outstanding: 92544827
Market cap (USD): 207630790.3585383
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3159.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 338082155.062655
Buffett classification: The Gruesome
Stock price: 2.1196810292836563
Shares outstanding: 92544827
Book value: 354486363.33176976
P/B ratio: 0.5533795780083176
Market cap (USD): 196165514.15023792
Debt to equity: 0.64765595463138
Current ratio: 1.7730532975319089
Quick ratio: 1.0594033913267373
Buyback yield (%): 0
Retained earnings: 231595523.68826646
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3159.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 339181248.36772007
Buffett classification: The Gruesome
Stock price: 2.18072603813006
Shares outstanding: 92544827
Book value: 356679289.6317576
P/B ratio: 0.5658161822109136
Market cap (USD): 201814913.9331418
Debt to equity: 0.7414010873345659
Current ratio: 1.6839132627332323
Quick ratio: 1.0403933434190618
Buyback yield (%): 0
Retained earnings: 234075476.62575084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3159.T — annual report dated 2026-01-31
Total revenue: 1208233220.1619222
Gross profit: 314840689.4750588
Operating income: 36563071.29798903
Net income: 21937842.77879342
Capital expenditures: 13593627.57900235
Operating cash flow: 31365891.877774876
Depreciation & amortization: 12294332.723948812
Net tangible assets: 339181248.36772007
Owner earnings: 20638547.92373988
Return on net tangible assets (%): 6.084813952145373
Capex to operating income (%): 37.17857142857143
Buffett classification: The Good
Stock price: 2.18072603813006
P/E ratio: 9.19939649345238
Shares outstanding: 92544827
Book value: 356679289.6317576
P/B ratio: 0.5658161822109136
Market cap (USD): 201814913.9331418
Debt to equity: 0.7414010873345659
Current ratio: 1.6839132627332323
Quick ratio: 1.0403933434190618
Effective tax rate (%): 37.53485778025655
Interest coverage ratio: 16.617210682492583
COGS to revenue (%): 73.94205984231544
SG&A to revenue (%): 6.113383733308836
Free cash flow (dilution-adjusted): 8912248.628884826
Buyback yield (%): 0
Retained earnings: 234075476.62575084
Inventory turnover: 3.574223545699135
Receivables turnover: 10.821180047950413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.234674762612235
FCF margin (%): 0.7376265178084116
Revenue growth (%): 12.310736655176873
Rule of 40 score: 13.048363172985285
Financial ratios for 3426.T — annual report dated 2021-06-30
Total revenue: 87094508.77510403
Gross profit: 24743396.05572643
Operating income: 5706034.014836258
Net income: 3991053.012484168
Capital expenditures: 1271838.2485977926
Operating cash flow: 7349882.395512936
Depreciation & amortization: 1630929.980097702
Net tangible assets: 86131961.28098425
Owner earnings: 4350144.743984078
Return on net tangible assets (%): 5.050558096306208
Capex to operating income (%): 22.28935623746522
Buffett classification: The Great
Stock price: 11.760991496290934
P/E ratio: 11.757172355889214
Shares outstanding: 3989757
Book value: 86455056.99294373
P/B ratio: 0.5427501846780001
Market cap (USD): 46923498.14926723
Debt to equity: 0
Current ratio: 2.9839956397979766
Quick ratio: 2.809610785493118
Effective tax rate (%): 32.049084252469385
COGS to revenue (%): 71.59017668999205
SG&A to revenue (%): 2.6118712715245724
Free cash flow (dilution-adjusted): 6001148.90537362
Buyback yield (%): 0
Retained earnings: 26372263.434051022
Inventory turnover: 15.82753948679793
Receivables turnover: 5.499601843515934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.3603041272978444
FCF margin (%): 6.890387223917667
Rule of 40 score: 6.890387223917667
Financial ratios for 3426.T — annual report dated 2022-06-30
Total revenue: 73144908.11918882
Gross profit: 20181462.77179881
Operating income: 4226553.920491983
Net income: 3017314.591112087
Capital expenditures: 1050054.908851307
Operating cash flow: 3994252.8735632184
Depreciation & amortization: 1438436.1959147814
Net tangible assets: 71602928.4720697
Owner earnings: 3405695.8781755613
Return on net tangible assets (%): 4.756363951656011
Capex to operating income (%): 24.8442331176761
Buffett classification: The Great
Stock price: 9.57917856358445
P/E ratio: 12.66642690851299
Shares outstanding: 3989757
Book value: 71832205.8715865
P/B ratio: 0.5320537531122724
Market cap (USD): 38218594.72831101
Debt to equity: 0
Current ratio: 2.964208913688176
Quick ratio: 2.758905514076834
Effective tax rate (%): 32.040379855583645
COGS to revenue (%): 72.40893003937697
SG&A to revenue (%): 2.7127086018495095
Free cash flow (dilution-adjusted): 2928091.3683285746
Buyback yield (%): 0.0005746820540856369
Retained earnings: 23396009.956805035
Inventory turnover: 13.033066040200262
Receivables turnover: 5.479174081741777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.668300375883707
FCF margin (%): 4.003137666886234
Revenue growth (%): -16.01662475866987
Rule of 40 score: -12.013487091783636
Financial ratios for 3426.T — annual report dated 2023-06-30
Total revenue: 71941200.44205001
Gross profit: 18161334.43845835
Operating income: 2585177.5107058985
Net income: 2395793.6179030254
Capital expenditures: 784024.0364691255
Operating cash flow: 1797389.1421467054
Depreciation & amortization: 1309752.7282773864
Net tangible assets: 69200821.93673159
Owner earnings: 2921522.3097112863
Return on net tangible assets (%): 4.221802903413999
Capex to operating income (%): 30.327667373798366
Buffett classification: The Good
Stock price: 7.438458350600912
P/E ratio: 12.38739474541822
Shares outstanding: 3989757
Book value: 69393645.53115071
P/B ratio: 0.42767087744649745
Market cap (USD): 29677641.273518443
Debt to equity: 0
Current ratio: 3.000902963375367
Quick ratio: 2.8242823444391405
Effective tax rate (%): 14.839493745473295
COGS to revenue (%): 74.75530804759416
SG&A to revenue (%): 2.6371573460582907
Free cash flow (dilution-adjusted): 968054.9799696091
Buyback yield (%): 0
Retained earnings: 23558923.884514436
Inventory turnover: 16.66252720467546
Receivables turnover: 5.584806302637484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.657117284985018
FCF margin (%): 1.3456197200231537
Revenue growth (%): -1.6456479447309948
Rule of 40 score: -0.3000282247078412
Financial ratios for 3426.T — annual report dated 2024-06-30
Total revenue: 63242759.350301825
Gross profit: 15739734.893272761
Operating income: 2075455.8466612734
Net income: 1585051.9634078038
Capital expenditures: 874621.9428713672
Operating cash flow: 3363451.365984193
Depreciation & amortization: 1148067.7080092102
Net tangible assets: 62545205.05320804
Owner earnings: 1858497.7285456466
Return on net tangible assets (%): 2.971447174830745
Capex to operating income (%): 42.141197283399045
Buffett classification: The Good
Stock price: 8.09658348372643
P/E ratio: 20.38002625531013
Shares outstanding: 3989757
Book value: 63167695.56288505
P/B ratio: 0.5113911524304865
Market cap (USD): 32303400.63028191
Debt to equity: 0
Current ratio: 2.848543424422523
Quick ratio: 2.6835771232423626
Effective tax rate (%): 31.518565321431453
COGS to revenue (%): 75.11219457378459
SG&A to revenue (%): 2.6784999998523977
Free cash flow (dilution-adjusted): 2217810.691393366
Buyback yield (%): 0.0011173542859556017
Retained earnings: 21942373.51421993
Inventory turnover: 16.43877074158223
Receivables turnover: 5.505695596301249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.215198027681524
FCF margin (%): 3.5068215147111252
Revenue growth (%): -12.091042460092034
Rule of 40 score: -8.584220945380908
Financial ratios for 3426.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 63985846.23224409
Buffett classification: The Gruesome
Stock price: 8.238233989991764
Shares outstanding: 3989757
Book value: 65606420.79113319
P/B ratio: 0.5009959594328275
Market cap (USD): 32868551.72920757
Debt to equity: 0
Current ratio: 3.922576923056166
Quick ratio: 3.6632245376629253
Buyback yield (%): 0
Retained earnings: 62294547.423402764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3426.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.902089676169387
Shares outstanding: 3989757
Market cap (USD): 39506931.600124545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3426.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.354306864064602
Shares outstanding: 3989757
Market cap (USD): 37321411.29104979
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3577.T — annual report dated 2022-03-31
Total revenue: 91319455.82691363
Gross profit: 12304753.319128012
Operating income: 601262.0881822652
Net income: 904335.3548598591
Capital expenditures: 1900458.9411571873
Operating cash flow: 468603.5076217014
Depreciation & amortization: 3440132.7651204723
Net tangible assets: 50271291.59154237
Owner earnings: 2444009.178823144
Return on net tangible assets (%): 4.861639917034325
Capex to operating income (%): 316.0782923970232
Buffett classification: The Gruesome
Stock price: 8.671201442386494
P/E ratio: 30.26134828006198
Shares outstanding: 3156011
Book value: 58640575.31552205
P/B ratio: 0.4666803998449825
Market cap (USD): 27366407.13538764
Debt to equity: 0.37089059431698607
Current ratio: 1.8660787144757174
Quick ratio: 1.5822308708666646
Effective tax rate (%): 37.42777270587968
Interest coverage ratio: 5.497227633747939
COGS to revenue (%): 86.5255860286463
Free cash flow (dilution-adjusted): -1487756.1055564662
Buyback yield (%): 1.1250134391018813
Retained earnings: 12612522.53728897
Inventory turnover: 10.61974925980755
Receivables turnover: 5.763330429979166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7202929475381759
FCF margin (%): -1.6291775855260795
Rule of 40 score: -1.6291775855260795
Financial ratios for 3577.T — annual report dated 2023-03-31
Total revenue: 98028911.41141142
Gross profit: 11595015.015015015
Operating income: 389361.8618618619
Net income: 81636.63663663664
Capital expenditures: 1857567.5675675678
Operating cash flow: 1421621.6216216218
Depreciation & amortization: 3370533.0330330334
Net tangible assets: 45939219.21921922
Owner earnings: 1594602.1021021022
Return on net tangible assets (%): 3.47111276422169
Capex to operating income (%): 477.0799992287373
Buffett classification: The Gruesome
Stock price: 7.902552552552552
P/E ratio: 305.5067407412176
Shares outstanding: 3156011
Book value: 54927785.285285294
P/B ratio: 0.45406059345733896
Market cap (USD): 24940542.783933934
Debt to equity: 0.3874209120602112
Current ratio: 1.7324538889378145
Quick ratio: 1.428048283491363
Effective tax rate (%): 93.2383699963938
Interest coverage ratio: 3.853979341606599
COGS to revenue (%): 88.17183384414002
Free cash flow (dilution-adjusted): -757222.2222222222
Buyback yield (%): 1.989205379035318
Retained earnings: 10313551.051051052
Inventory turnover: 10.002305752914337
Receivables turnover: 6.494722380974409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.510620709916673
FCF margin (%): -0.7724478537196884
Revenue growth (%): 7.347235617801817
Rule of 40 score: 6.574787764082129
Financial ratios for 3577.T — annual report dated 2024-03-31
Total revenue: 87265002.6413101
Gross profit: 10863424.458531432
Operating income: 283670.1003697834
Net income: 1192128.8959323824
Capital expenditures: 1476010.3011093503
Operating cash flow: 3506708.9276281036
Depreciation & amortization: 2850006.6032752246
Net tangible assets: 44541085.57844691
Owner earnings: 2566125.1980982567
Return on net tangible assets (%): 5.76125427742153
Capex to operating income (%): 520.3263576898903
Buffett classification: The Gruesome
Stock price: 5.161053882725832
P/E ratio: 13.663239672364513
Shares outstanding: 3156011
Book value: 52890405.44109879
P/B ratio: 0.3079640378936949
Market cap (USD): 16288342.825475436
Debt to equity: 0.31410012555989764
Current ratio: 1.8147906905949636
Quick ratio: 1.5012275516485754
Effective tax rate (%): 46.24376939155912
Interest coverage ratio: 3.078836092596574
COGS to revenue (%): 87.55122428267843
Free cash flow (dilution-adjusted): 2012645.2720549393
Buyback yield (%): 0.014351118800256406
Retained earnings: 9511562.334918119
Inventory turnover: 9.99355227108619
Receivables turnover: 6.423752219564443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3955189313522062
FCF margin (%): 2.3063601800685443
Revenue growth (%): -10.980341018913235
Rule of 40 score: -8.67398083884469
Financial ratios for 3577.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 46450126.06807676
Buffett classification: The Gruesome
Stock price: 4.620605126768455
Shares outstanding: 3156011
Book value: 56158572.62921977
P/B ratio: 0.25966971602034894
Market cap (USD): 14582680.606737638
Debt to equity: 0.3099152553258968
Current ratio: 1.8816919662913698
Quick ratio: 1.5717803221107374
Buyback yield (%): 0
Retained earnings: 9788212.634822804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3577.T — annual report dated 2025-03-31
Total revenue: 95892006.4162545
Gross profit: 14232275.096912177
Operating income: 2805186.4723967384
Net income: 3397607.271755113
Capital expenditures: 310479.8823686673
Operating cash flow: 5405734.527469589
Depreciation & amortization: 2733357.839860981
Net tangible assets: 47389720.62558481
Owner earnings: 5820485.229247427
Return on net tangible assets (%): 12.282168268586622
Capex to operating income (%): 11.06806572125648
Buffett classification: The Great
Stock price: 6.1848014971260525
P/E ratio: 5.745014063283171
Shares outstanding: 3156011
Book value: 57401015.9069643
P/B ratio: 0.3400514999487678
Market cap (USD): 19519301.55774629
Debt to equity: 0.24600574732719016
Current ratio: 1.9198252768025923
Quick ratio: 1.5877048339184445
Effective tax rate (%): 29.426668295581386
Interest coverage ratio: 29.015693052194955
COGS to revenue (%): 85.15801023212491
Free cash flow (dilution-adjusted): 4214770.752573186
Buyback yield (%): 0.006985158150484958
Retained earnings: 11288664.617029808
Inventory turnover: 9.934550942316168
Receivables turnover: 6.904615055887135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7510842039362475
FCF margin (%): 4.395330653816361
Revenue growth (%): 9.885983514381401
Rule of 40 score: 14.281314168197762
Financial ratios for 3577.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 47389720.62558481
Buffett classification: The Gruesome
Stock price: 6.1848014971260525
Shares outstanding: 3156011
Book value: 57401015.9069643
P/B ratio: 0.3400514999487678
Market cap (USD): 19519301.55774629
Debt to equity: 0.24600574732719016
Current ratio: 1.9198252768025923
Quick ratio: 1.5877048339184445
Buyback yield (%): 0
Retained earnings: 11288664.617029808
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3577.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.8430667035704404
Shares outstanding: 3156011
Market cap (USD): 18440782.790202048
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3577.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 48463270.52489906
Buffett classification: The Gruesome
Stock price: 5.971332436069987
Shares outstanding: 3156011
Book value: 57328660.83445492
P/B ratio: 0.32872895648675865
Market cap (USD): 18845590.852893673
Debt to equity: 0.25883201145105683
Current ratio: 2.1574359683059883
Quick ratio: 1.7542641843911282
Buyback yield (%): 0
Retained earnings: 11022133.243607
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4028.T — annual report dated 2022-03-31
Total revenue: 909318144.5664645
Gross profit: 267636453.04048517
Operating income: 94713981.3145386
Net income: 95803966.56285855
Capital expenditures: 0
Operating cash flow: 135231929.19193575
Depreciation & amortization: 38141288.313391246
Net tangible assets: 744558269.1362072
Owner earnings: 133945254.87624979
Return on net tangible assets (%): 17.989895543252135
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.468529749221439
P/E ratio: 2.9831388282831477
Shares outstanding: 38266773
Book value: 752901163.7436485
P/B ratio: 0.3795936921336904
Market cap (USD): 285796532.5572037
Debt to equity: 0.5096931500288454
Current ratio: 2.5976118636451178
Quick ratio: 1.3672294622413386
Effective tax rate (%): 10.702009013826293
Interest coverage ratio: 21.441558441558442
COGS to revenue (%): 70.56644585642829
Free cash flow (dilution-adjusted): 135231929.19193575
Buyback yield (%): 0
Retained earnings: 316276020.324537
Inventory turnover: 1.361758004765466
Receivables turnover: 3.435883937695476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.312773777755401
FCF margin (%): 14.871794871794872
Rule of 40 score: 14.871794871794872