speb/financial-data huggingface dataset:
Financial ratios for 2334.T — annual report dated 2023-03-31
Total revenue: 26760105.105105106
Gross profit: 6167935.435435436
Operating income: 413528.5285285286
Net income: 276321.32132132136
Capital expenditures: 140990.990990991
Operating cash flow: 943048.0480480482
Depreciation & amortization: 80427.92792792793
Net tangible assets: 3245135.1351351356
Owner earnings: 215758.25825825828
Return on net tangible assets (%): 6.6486679066840635
Capex to operating income (%): 34.094622562724666
Buffett classification: The Good
Stock price: 0.9632132132132134
P/E ratio: 148.6764006140303
Shares outstanding: 42651470
Book value: 5192072.072072073
P/B ratio: 7.912536439535906
Market cap (USD): 41082459.46696697
Debt to equity: 0
Current ratio: 1.5214161179499972
Quick ratio: 1.5214161179499972
Effective tax rate (%): 4.295483501911127
Interest coverage ratio: 1059.2692307692307
COGS to revenue (%): 76.95097639296542
Free cash flow (dilution-adjusted): 68460.96096096096
Buyback yield (%): 0
Retained earnings: -7575990.990990992
Receivables turnover: 5.740227615671888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9646030495166915
FCF margin (%): 0.2558321826168779
Revenue growth (%): 56.50046826104745
Rule of 40 score: 56.75630044366433
Financial ratios for 2334.T — annual report dated 2024-03-31
Total revenue: 25210221.870047543
Gross profit: 7290451.664025357
Operating income: 276974.3792921289
Net income: 241831.74854727945
Capital expenditures: 49907.55414685684
Operating cash flow: 626604.5958795563
Depreciation & amortization: 523751.98098256736
Net tangible assets: 2289131.0089804544
Owner earnings: 715676.1753829899
Return on net tangible assets (%): 31.264098584804966
Capex to operating income (%): 18.018834187626652
Buffett classification: The Great
Stock price: 0.5579767564712097
P/E ratio: 98.4094480244655
Shares outstanding: 42651470
Book value: 5307356.048600106
P/B ratio: 4.484064884926332
Market cap (USD): 23798528.889329106
Debt to equity: 0
Current ratio: 1.4342060842492217
Quick ratio: 1.4342060842492217
Effective tax rate (%): 5.88492277645003
COGS to revenue (%): 71.0813403194899
Free cash flow (dilution-adjusted): -1348296.354992076
Buyback yield (%): 0.0035238142551280343
Retained earnings: -6421671.949286846
Receivables turnover: 8.24437035181522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.218681998190973
FCF margin (%): -5.348212966717272
Revenue growth (%): -5.791768115147974
Rule of 40 score: -11.139981081865246
Financial ratios for 2334.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1328617.4534248493
Buffett classification: The Gruesome
Stock price: 0.4559462109539151
Shares outstanding: 42651470
Book value: 1617810.6177335763
P/B ratio: 12.020428055638527
Market cap (USD): 19446776.13811458
Debt to equity: 1.0390015195397222
Current ratio: 1.4721373741666446
Quick ratio: 1.4721373741666446
Buyback yield (%): 0
Retained earnings: -10822615.212214597
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2334.T — annual report dated 2025-03-31
Total revenue: 23721654.858976074
Gross profit: 6819375.751904826
Operating income: -134935.16909504076
Net income: -3296497.7944125114
Capital expenditures: 0
Operating cash flow: -121674.90977142093
Depreciation & amortization: 334801.4971260527
Net tangible assets: 1809350.3542307178
Owner earnings: -2961696.297286459
Return on net tangible assets (%): -163.68838076944388
Buffett classification: The Gruesome
Stock price: 0.5955086218419997
Shares outstanding: 42651470
Book value: 2075417.724903088
P/B ratio: 12.238171532635157
Market cap (USD): 25399318.119235396
Debt to equity: 0.7084863005758008
Current ratio: 1.5443297066496657
Quick ratio: 1.5443297066496657
Interest coverage ratio: -15.055182699478003
COGS to revenue (%): 71.25250124393037
Free cash flow (dilution-adjusted): -895628.926614089
Buyback yield (%): 0
Retained earnings: -9796283.91926213
Receivables turnover: 7.070581626066793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.48115667956256
FCF margin (%): -3.7755752367975735
Revenue growth (%): -5.904616860353964
Rule of 40 score: -9.680192097151537
Financial ratios for 2334.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1809350.3542307178
Buffett classification: The Gruesome
Stock price: 0.5955086218419997
Shares outstanding: 42651470
Book value: 2075417.724903088
P/B ratio: 12.238171532635157
Market cap (USD): 25399318.119235396
Debt to equity: 0.7084863005758008
Current ratio: 1.5443297066496657
Quick ratio: 1.5443297066496657
Buyback yield (%): 0
Retained earnings: -9796283.91926213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2334.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.559645723775256
Shares outstanding: 42651470
Market cap (USD): 66521182.798228614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2334.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5124057.873485868
Buffett classification: The Gruesome
Stock price: 3.506056527590848
Shares outstanding: 42651470
Book value: 5380720.0538358
P/B ratio: 27.791534089985312
Market cap (USD): 149538464.8048452
Debt to equity: 0.2501378857518057
Current ratio: 1.430176819349242
Quick ratio: 1.430176819349242
Buyback yield (%): 0
Retained earnings: -9449226.110363392
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2379.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.737843917632812
Shares outstanding: 52354930
Market cap (USD): 1347503016.6585917
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2379.T — annual report dated 2023-02-28
Total revenue: 362057592.42957747
Gross profit: 323372931.3380282
Operating income: 84640316.90140845
Net income: 58222403.16901409
Capital expenditures: 725058.6854460094
Operating cash flow: 96857409.03755869
Depreciation & amortization: 20036685.73943662
Net tangible assets: 217833678.11032864
Owner earnings: 77534030.2230047
Return on net tangible assets (%): 35.593224562702915
Capex to operating income (%): 0.8566351261309422
Buffett classification: The Great
Stock price: 23.125000000000004
P/E ratio: 20.794534240289448
Shares outstanding: 52354930
Book value: 280536487.6760564
P/B ratio: 4.315687297147741
Market cap (USD): 1210707756.2500002
Debt to equity: 0
Current ratio: 2.7505028765665913
Quick ratio: 2.749714271424107
Effective tax rate (%): 28.974004461900687
COGS to revenue (%): 10.684670588443389
Free cash flow (dilution-adjusted): 63493009.096244134
Buyback yield (%): 0.000160563553758189
Retained earnings: 240905479.75352114
Inventory turnover: 638.2828612926653
Receivables turnover: 8.974979333560515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.070025189119956
FCF margin (%): 17.536715269572458
Rule of 40 score: 17.536715269572458
Financial ratios for 2379.T — annual report dated 2024-02-29
Total revenue: 356977970.264171
Gross profit: 318314774.9900438
Operating income: 84702927.12066905
Net income: 60073662.55144033
Capital expenditures: 1814735.1652727998
Operating cash flow: 63234886.49940263
Depreciation & amortization: 20355748.041948758
Net tangible assets: 199550696.93349263
Owner earnings: 78614675.42811629
Return on net tangible assets (%): 39.39584107507148
Capex to operating income (%): 2.142470428073284
Buffett classification: The Great
Stock price: 16.033851055356433
P/E ratio: 13.973696857833508
Shares outstanding: 52354930
Book value: 263562697.46448958
P/B ratio: 3.185015018093421
Market cap (USD): 839451149.6336122
Debt to equity: 0
Current ratio: 3.0462837629060395
Quick ratio: 3.0441244001604804
Effective tax rate (%): 24.51637799979641
COGS to revenue (%): 10.830693167999634
Free cash flow (dilution-adjusted): 32306730.386300284
Buyback yield (%): 5.107777849758138
Retained earnings: 248330465.9498208
Inventory turnover: 291.9504811547714
Receivables turnover: 9.296278812823683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.72601125912754
FCF margin (%): 9.050062770650145
Revenue growth (%): -1.4029873345065909
Rule of 40 score: 7.647075436143554
Financial ratios for 2379.T — annual report dated 2025-02-28
Total revenue: 375882894.4737018
Gross profit: 336672781.8145457
Operating income: 89365688.95406973
Net income: 59673435.10432638
Capital expenditures: 3000526.6315578963
Operating cash flow: 109685327.64482369
Depreciation & amortization: 23848223.451769885
Net tangible assets: 166833971.06859544
Owner earnings: 80521131.92453837
Return on net tangible assets (%): 48.2642302456682
Capex to operating income (%): 3.3575823861214147
Buffett classification: The Great
Stock price: 13.630491300579962
P/E ratio: 11.958812437391163
Shares outstanding: 52354930
Book value: 241557076.19492033
P/B ratio: 2.954264181156203
Market cap (USD): 713623417.9074728
Debt to equity: 0
Current ratio: 2.3775665140743616
Quick ratio: 2.3764799400216194
Effective tax rate (%): 31.399734292756783
COGS to revenue (%): 10.431468568910123
Free cash flow (dilution-adjusted): 70033897.74015066
Buyback yield (%): 6.585572409980159
Retained earnings: 273766908.8727418
Inventory turnover: 490.0364908772807
Receivables turnover: 10.13625692139709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.97303317425649
FCF margin (%): 18.63183953561114
Revenue growth (%): 5.295823771853692
Rule of 40 score: 23.92766330746483
Financial ratios for 2379.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.927180414522187
Shares outstanding: 52354930
Market cap (USD): 781511485.6996801
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2379.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.620205736085564
Shares outstanding: 52354930
Market cap (USD): 817794777.8983582
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2379.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 160542634.4155011
Buffett classification: The Gruesome
Stock price: 12.979597074297445
Shares outstanding: 52354930
Book value: 238635852.68831003
P/B ratio: 2.847626995682934
Market cap (USD): 679545896.2530475
Debt to equity: 0
Current ratio: 2.7665805011375197
Quick ratio: 2.764576780951226
Buyback yield (%): 0
Retained earnings: 268558648.78737324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2379.T — annual report dated 2026-02-28
Total revenue: 351936096.4968561
Gross profit: 311392287.95072496
Operating income: 58467624.79147953
Net income: 38214166.55973309
Capital expenditures: 3644501.4756833054
Operating cash flow: 63940478.634672135
Depreciation & amortization: 26880071.859360963
Net tangible assets: 160542634.4155011
Owner earnings: 61449736.943410754
Return on net tangible assets (%): 38.27627294589699
Capex to operating income (%): 6.233366737029511
Buffett classification: The Great
Stock price: 12.979597074297445
P/E ratio: 17.782564881817844
Shares outstanding: 52354930
Book value: 238635852.68831003
P/B ratio: 2.847626995682934
Market cap (USD): 679545896.2530475
Debt to equity: 0
Current ratio: 2.7665805011375197
Quick ratio: 2.764576780951226
Effective tax rate (%): 34.46172481334802
COGS to revenue (%): 11.520218854985604
Free cash flow (dilution-adjusted): 27006980.623636596
Buyback yield (%): 8.025377308820598e-05
Retained earnings: 268558648.78737324
Inventory turnover: 337.2735909479078
Receivables turnover: 10.54606852350165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.443031999400844
FCF margin (%): 7.673830815441193
Revenue growth (%): -6.370813444537069
Rule of 40 score: 1.303017370904124
Financial ratios for 245A.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 8863502.433171123
Buffett classification: The Gruesome
Stock price: 13.885740950603294
Shares outstanding: 2524660
Book value: 11703579.761349242
P/B ratio: 2.9953890572971673
Market cap (USD): 35056774.74835011
Debt to equity: 0.8163413747811359
Current ratio: 1.5113935584647427
Quick ratio: 1.488887235941684
Buyback yield (%): 0
Retained earnings: 5539257.382841145
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 245A.T — annual report dated 2025-08-31
Total revenue: 52678179.71251448
Gross profit: 35259595.34028204
Operating income: 3343722.3244090197
Net income: 1855623.6800871994
Capital expenditures: 3556407.112201104
Operating cash flow: 4071966.755228558
Depreciation & amortization: 1747312.4872266504
Net tangible assets: 4590346.753866067
Owner earnings: 46529.05511274561
Return on net tangible assets (%): 1.0136283293535082
Capex to operating income (%): 106.3607191972699
Buffett classification: The Gruesome
Stock price: 21.118604809591936
P/E ratio: 28.73281764548235
Shares outstanding: 2524660
Book value: 7113372.845561687
P/B ratio: 7.495360917549983
Market cap (USD): 53317296.818584375
Debt to equity: 1.476319035561191
Current ratio: 1.4943209474670527
Quick ratio: 1.4753466602577363
Effective tax rate (%): 35.92302896999494
Interest coverage ratio: 20.784459030277368
COGS to revenue (%): 33.06602022856389
Free cash flow (dilution-adjusted): 515559.6430274542
Buyback yield (%): 0
Retained earnings: 7034825.260576334
Inventory turnover: 102.48809523809524
Receivables turnover: 46.91873623406489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.107955743454863
FCF margin (%): 0.9786967694044586
Revenue growth (%): 18.91322176266409
Rule of 40 score: 19.891918532068548
Financial ratios for 245A.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 4590346.753866067
Buffett classification: The Gruesome
Stock price: 21.118604809591936
Shares outstanding: 2524660
Book value: 7113372.845561687
P/B ratio: 7.495360917549983
Market cap (USD): 53317296.818584375
Debt to equity: 1.476319035561191
Current ratio: 1.4943209474670527
Quick ratio: 1.4753466602577363
Buyback yield (%): 0
Retained earnings: 7034825.260576334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 245A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.38827745072946
Shares outstanding: 2524660
Market cap (USD): 48948808.54875864
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2798.T — annual report dated 2022-02-28
Total revenue: 70501617.926977
Gross profit: 2387229.624502509
Operating income: -12513817.269423775
Net income: 2721258.003114726
Capital expenditures: 697508.2194151237
Operating cash flow: -9534772.451981312
Depreciation & amortization: 1780913.6528811213
Net tangible assets: -891330.6800484513
Owner earnings: 3804663.436580724
Return on net tangible assets (%): -426.8520675596973
Buffett classification: The Gruesome
Stock price: 15.798581069389169
P/E ratio: 19.14731885426503
Shares outstanding: 3298068
Book value: -815660.1488146707
Market cap (USD): 52104794.670358196
Debt to equity: -31.610857712625023
Current ratio: 1.0696113134965572
Quick ratio: 1.020898787898142
Effective tax rate (%): -36.448508932522365
Interest coverage ratio: -51.08600593387962
COGS to revenue (%): 96.61392412442073
Free cash flow (dilution-adjusted): -10510010.382419104
Buyback yield (%): 0
Retained earnings: -1261628.3093960893
Inventory turnover: 66.16681514850987
Receivables turnover: 21.661838201673703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.73535673980834
FCF margin (%): -14.907474028900996
Rule of 40 score: -14.907474028900996
Financial ratios for 2798.T — annual report dated 2023-02-28
Total revenue: 71748232.10093898
Gross profit: 11211707.746478874
Operating income: -2779034.6244131457
Net income: -531132.6291079812
Capital expenditures: 1497161.091549296
Operating cash flow: 3452750.8802816905
Depreciation & amortization: 1376745.8920187794
Net tangible assets: 2181169.307511737
Owner earnings: -651547.8286384977
Return on net tangible assets (%): -29.871492616122453
Buffett classification: The Gruesome
Stock price: 13.9231220657277
Shares outstanding: 3298068
Book value: 2227347.4178403765
P/B ratio: 20.61618361701006
Market cap (USD): 45919403.34507042
Debt to equity: 8.067199768140378
Current ratio: 1.2416309365413456
Quick ratio: 1.1862603571277535
Interest coverage ratio: -13.38602876223455
COGS to revenue (%): 84.37353123016824
Free cash flow (dilution-adjusted): 1955589.7887323946
Buyback yield (%): 0
Retained earnings: -893772.0070422536
Inventory turnover: 60.60498215413539
Receivables turnover: 17.887948834716898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.789029577044172
FCF margin (%): 2.725627839834679
Revenue growth (%): 1.7682064761310579
Rule of 40 score: 4.493834315965737
Financial ratios for 2798.T — annual report dated 2024-02-29
Total revenue: 74900564.18425594
Gross profit: 14992579.317668924
Operating income: 1193793.9731846543
Net income: 755913.9784946237
Capital expenditures: 1753106.3321385903
Operating cash flow: 2603936.0148679144
Depreciation & amortization: 1237196.3361210674
Net tangible assets: 2742672.242134608
Owner earnings: 240003.9824771008
Return on net tangible assets (%): 8.75073509659714
Capex to operating income (%): 146.85166548980578
Buffett classification: The Gruesome
Stock price: 18.00079649542015
P/E ratio: 78.5378397344713
Shares outstanding: 3298068
Book value: 2771704.500199124
P/B ratio: 21.41925695606882
Market cap (USD): 59367850.896057345
Debt to equity: 4.618221439946358
Current ratio: 1.6270783834212748
Quick ratio: 1.5369844290426784
Effective tax rate (%): -33.6737209056657
Interest coverage ratio: 9.804142818206596
COGS to revenue (%): 79.98334709702736
Free cash flow (dilution-adjusted): 850829.6827293243
Buyback yield (%): 0
Retained earnings: -52781.096508695075
Inventory turnover: 58.06945892041434
Receivables turnover: 18.38150954706421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.01562630651241
FCF margin (%): 1.1359456260386465
Revenue growth (%): 4.393602449858429
Rule of 40 score: 5.529548075897075
Financial ratios for 2798.T — annual report dated 2025-02-28
Total revenue: 80800146.65688954
Gross profit: 16109186.05426305
Operating income: 793087.1275248317
Net income: 1737550.8299446704
Capital expenditures: 2056522.8984734353
Operating cash flow: 1933511.0992600494
Depreciation & amortization: 1217098.860075995
Net tangible assets: 4463229.118058796
Owner earnings: 898126.7915472302
Return on net tangible assets (%): 20.122802746408297
Capex to operating income (%): 259.3060493733767
Buffett classification: The Gruesome
Stock price: 18.9920671955203
P/E ratio: 36.04909162478419
Shares outstanding: 3298068
Book value: 4521265.248983398
P/B ratio: 13.853893904030324
Market cap (USD): 62637129.07139524
Debt to equity: 2.514063709481229
Current ratio: 1.5067824346360585
Quick ratio: 1.3957406667107652
Effective tax rate (%): -9.974726698142264
Interest coverage ratio: 6.355627971579678
COGS to revenue (%): 80.06291648344214
Free cash flow (dilution-adjusted): -162635.82427838145
Buyback yield (%): 0.0014048238645184494
Retained earnings: 1684541.0305979603
Inventory turnover: 50.268272468272464
Receivables turnover: 19.374573412936275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8551722126629535
FCF margin (%): -0.20128159540229507
Revenue growth (%): 7.8765527828609985
Rule of 40 score: 7.675271187458703
Financial ratios for 2798.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.649603560995967
Shares outstanding: 3298068
Market cap (USD): 68103796.71720685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2798.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 5545341.97356602
Buffett classification: The Gruesome
Stock price: 18.67060182214808
Shares outstanding: 3298068
Book value: 5669177.466957524
P/B ratio: 10.861701678817745
Market cap (USD): 61576914.41036827
Debt to equity: 1.8750495134665313
Current ratio: 1.5212767888132956
Quick ratio: 1.4079051244416516
Buyback yield (%): 0
Retained earnings: 2938181.701527011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2798.T — annual report dated 2026-02-28
Total revenue: 83705030.15526754
Gross profit: 18175959.194148593
Operating income: 1599505.9668933656
Net income: 1316867.701783652
Capital expenditures: 2936430.1296034902
Operating cash flow: 3245091.7490055175
Depreciation & amortization: 1293353.0091107404
Net tangible assets: 5545341.97356602
Owner earnings: -326209.4187090979
Return on net tangible assets (%): -5.882584343113536
Capex to operating income (%): 183.58356832558496
Buffett classification: The Gruesome
Stock price: 18.67060182214808
P/E ratio: 46.76013720054373
Shares outstanding: 3298068
Book value: 5669177.466957524
P/B ratio: 10.861701678817745
Market cap (USD): 61576914.41036827
Debt to equity: 1.8750495134665313
Current ratio: 1.5212767888132956
Quick ratio: 1.4079051244416516
Effective tax rate (%): 22.532138624474417
Interest coverage ratio: 7.241169977924944
COGS to revenue (%): 78.28570259107089
Free cash flow (dilution-adjusted): 217124.34235852686
Buyback yield (%): 0.0015525073813181982
Retained earnings: 2938181.701527011
Inventory turnover: 51.09209558731572
Receivables turnover: 18.300428955777434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.510648412875828
FCF margin (%): 0.25939222763049596
Revenue growth (%): 3.5951463191190935
Rule of 40 score: 3.8545385467495894
Financial ratios for 33L.DE — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 313.05555555555554
Shares outstanding: 108437957
Market cap (USD): 33947104871.944443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 33L.DE — annual report dated 2023-01-31
Total revenue: 6052625373.134328
Gross profit: 3352492537.3134327
Operating income: 1288164925.3731341
Net income: 637910447.761194
Capital expenditures: 476609701.49253726
Operating cash flow: 721241044.7761194
Depreciation & amortization: 217754477.6119403
Net tangible assets: 2315443283.5820894
Owner earnings: 379055223.880597
Return on net tangible assets (%): 16.370741039883406
Capex to operating income (%): 36.999121161017555
Buffett classification: The Good
Stock price: 305.2173913043478
P/E ratio: 51.88369381638217
Shares outstanding: 108437957
Book value: 2349850000
P/B ratio: 14.084792796950035
Market cap (USD): 33097150353.913044
Debt to equity: 0.33991817197604546
Current ratio: 2.1173148603603544
Quick ratio: 1.1473584604724039
Effective tax rate (%): 35.85332413807594
COGS to revenue (%): 44.610936070914335
SG&A to revenue (%): 33.99840799317627
Free cash flow (dilution-adjusted): 186366417.91044775
Buyback yield (%): 1.0011255540360193
Retained earnings: 2183676865.671642
Inventory turnover: 2.499834527110263
Receivables turnover: 25.46097750096532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.94916448756209
FCF margin (%): 3.0791004964171216
Rule of 40 score: 3.0791004964171216
Financial ratios for 33L.DE — annual report dated 2024-01-31
Total revenue: 7178565671.64179
Gross profit: 4186123134.328358
Operating income: 1647147014.925373
Net income: 1156858208.9552238
Capital expenditures: 486466417.9104477
Operating cash flow: 1713555223.8805969
Depreciation & amortization: 283122388.0597015
Net tangible assets: 3140297014.925373
Owner earnings: 953514179.1044775
Return on net tangible assets (%): 30.363821465694613
Capex to operating income (%): 29.53387970244344
Buffett classification: The Good
Stock price: 462.55434782608694
P/E ratio: 43.35747293095419
Shares outstanding: 108437957
Book value: 3158269402.9850745
P/B ratio: 15.881624421374703
Market cap (USD): 50158448479.72826
Debt to equity: 0.3315820278487108
Current ratio: 2.4892258197799126
Quick ratio: 1.6778277663721501
Effective tax rate (%): 28.750973808850805
COGS to revenue (%): 41.685800119302094
SG&A to revenue (%): 35.316767017233516
Free cash flow (dilution-adjusted): 1157267910.4477613
Buyback yield (%): 0.8311749869624334
Retained earnings: 2925643283.5820894
Inventory turnover: 3.029515670118359
Receivables turnover: 31.180601746504074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.41945325490598
FCF margin (%): 16.12115794969228
Revenue growth (%): 18.602510961691966
Rule of 40 score: 34.723668911384244
Financial ratios for 33L.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 298.20652173913044
Shares outstanding: 108437957
Market cap (USD): 32336905981.467392
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 33L.DE — annual report dated 2025-01-31
Total revenue: 7302155862.068966
Gross profit: 4324697241.379311
Operating income: 1728066896.5517242
Net income: 1251459310.3448277
Capital expenditures: 475332413.79310346
Operating cash flow: 1567388275.8620691
Depreciation & amortization: 307947586.20689654
Net tangible assets: 2864038620.6896553
Owner earnings: 1084074482.7586207
Return on net tangible assets (%): 37.851252246646645
Capex to operating income (%): 27.506597964558367
Buffett classification: The Good
Stock price: 421.6666666666667
P/E ratio: 36.53708234088277
Shares outstanding: 108437957
Book value: 2982101379.3103447
P/B ratio: 15.333037362702887
Market cap (USD): 45724671868.333336
Debt to equity: 0.3644250397833326
Current ratio: 2.1636426890189875
Quick ratio: 1.3797453835825682
Effective tax rate (%): 29.558937873363256
COGS to revenue (%): 40.77506255592349
SG&A to revenue (%): 35.5339462337339
Free cash flow (dilution-adjusted): 1029979310.3448275
Buyback yield (%): 2.4688686060256355
Retained earnings: 2834287586.206897
Inventory turnover: 2.9938089469315523
Receivables turnover: 35.01063400633544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.47404479999001
FCF margin (%): 14.10514004083442
Revenue growth (%): 1.7216557747100687
Rule of 40 score: 15.82679581554449
Financial ratios for 33L.DE — quarterly report dated 2025-01-31
Total revenue: 2490687586.206897
Gross profit: 1504794482.7586207
Operating income: 718736551.7241379
Net income: 516140000
Capital expenditures: 162056551.72413793
Operating cash flow: 966475862.0689656
Depreciation & amortization: 92133103.44827586
Net tangible assets: 2864038620.6896553
Owner earnings: 446216551.7241379
Return on net tangible assets (%): 15.579976767795461
Capex to operating income (%): 22.54742037752071
Buffett classification: The Great
Stock price: 421.6666666666667
P/E ratio: 22.147417303606257
Shares outstanding: 108437957
Book value: 2982101379.3103447
P/B ratio: 15.333037362702887
Market cap (USD): 45724671868.333336
Debt to equity: 0.3644250397833326
Current ratio: 2.1636426890189875
Quick ratio: 1.3797453835825682
Effective tax rate (%): 29.23090452451377
COGS to revenue (%): 39.583170081547905
SG&A to revenue (%): 31.515103016837614
Free cash flow (dilution-adjusted): 791648965.5172415
Buyback yield (%): 0.5058025400162767
Retained earnings: 2834287586.206897
Inventory turnover: 0.9913070070266511
Receivables turnover: 11.941754346517827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.08169875332731
FCF margin (%): 31.78435424423722
Rule of 40 score: 31.78435424423722
Financial ratios for 33L.DE — quarterly report dated 2025-04-30
Total revenue: 1717869565.2173915
Gross profit: 1002265217.3913044
Operating income: 317844202.89855075
Net income: 227950724.6376812
Capital expenditures: 110335507.24637683
Operating cash flow: -86198550.72463769
Depreciation & amortization: 82992028.98550725
Net tangible assets: 2979397826.086957
Owner earnings: 200607246.37681162
Return on net tangible assets (%): 6.733147370261815
Capex to operating income (%): 34.71370760900542
Buffett classification: The Good
Stock price: 265.6818181818182
P/E ratio: 31.596733922949994
Shares outstanding: 108437957
Book value: 3108384057.971015
P/B ratio: 9.268479389412203
Market cap (USD): 28809993575.68182
Debt to equity: 0.39789116391619667
Current ratio: 2.2783968302928352
Quick ratio: 1.2277056827685329
Effective tax rate (%): 30.158899316402128
COGS to revenue (%): 41.65650072131811
SG&A to revenue (%): 39.77251060885998
Free cash flow (dilution-adjusted): -213266666.6666667
Buyback yield (%): 1.0927141262223177
Retained earnings: 2893589855.072464
Inventory turnover: 0.5977479448771283
Receivables turnover: 6.380958276921089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.4874218141606965
FCF margin (%): -12.414601840837571
Revenue growth (%): -31.02830018783852
Rule of 40 score: -43.442902028676095
Financial ratios for 33L.DE — quarterly report dated 2025-07-31
Total revenue: 1829868840.5797102
Gross profit: 1070436231.884058
Operating income: 379575362.3188406
Net income: 268771739.1304348
Capital expenditures: 128911594.20289856
Operating cash flow: 238171014.49275365
Depreciation & amortization: 86750000
Net tangible assets: 3047147826.086957
Owner earnings: 226610144.92753625
Return on net tangible assets (%): 7.436795254483641
Capex to operating income (%): 33.96205523334619
Buffett classification: The Good
Stock price: 204.3448275862069
P/E ratio: 21.877339144871815
Shares outstanding: 108437957
Book value: 3179187681.1594205
P/B ratio: 6.96993630111338
Market cap (USD): 22158735626.965515
Debt to equity: 0.40177932609255074
Current ratio: 2.265859995145587
Quick ratio: 1.1597666799799144
Effective tax rate (%): 30.483683846530134
COGS to revenue (%): 41.50202418087303
SG&A to revenue (%): 37.68615712142194
Free cash flow (dilution-adjusted): 110595652.17391305
Buyback yield (%): 0.9196915943954297
Retained earnings: 2960550000
Inventory turnover: 0.6084031418171685
Receivables turnover: 5.460110057623491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.77984972745145
FCF margin (%): 6.043911438968264
Revenue growth (%): 6.5196611913981695
Rule of 40 score: 12.563572630366433
Financial ratios for 33L.DE — quarterly report dated 2025-10-31
Total revenue: 1832800000
Gross profit: 1018511428.5714287
Operating income: 311347142.85714287
Net income: 219167857.14285716
Capital expenditures: 119600714.2857143
Operating cash flow: 178488571.42857143
Depreciation & amortization: 91042142.85714287
Net tangible assets: 3085023571.4285717
Owner earnings: 190609285.7142857
Return on net tangible assets (%): 6.17853579724906
Capex to operating income (%): 38.41394309521297
Buffett classification: The Good
Stock price: 172.046511627907
P/E ratio: 15.142786596447
Shares outstanding: 108437957
Book value: 3215730714.285714
P/B ratio: 5.801596553786991
Market cap (USD): 18656372229.90698
Debt to equity: 0.3915559738366508
Current ratio: 2.1299021430599305
Quick ratio: 1.0454016683503609
Effective tax rate (%): 30.539457599492913
COGS to revenue (%): 44.428664962274745
SG&A to revenue (%): 38.514606846667085
Free cash flow (dilution-adjusted): 47060714.28571429
Buyback yield (%): 0.7309183986169699
Retained earnings: 3002865714.2857146
Inventory turnover: 0.5706171252610314
Receivables turnover: 3.7700464438361636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.130460870932224
FCF margin (%): 2.567695017771404
Revenue growth (%): 0.16018412660445933
Rule of 40 score: 2.7278791443758634
Financial ratios for 33L.DE — annual report dated 2026-01-31
Total revenue: 8224148148.148148
Gross profit: 4654912592.592592
Operating income: 1637492592.5925925
Net income: 1169765185.1851852
Capital expenditures: 504297777.77777773
Operating cash flow: 1187020000
Depreciation & amortization: 367576296.2962963
Net tangible assets: 3533811851.8518515
Owner earnings: 1033043703.7037039
Return on net tangible assets (%): 29.23312691824127
Capex to operating income (%): 30.796950169975325
Buffett classification: The Good
Stock price: 174.11904761904762
P/E ratio: 16.140943530992654
Shares outstanding: 108437957
Book value: 3675437037.037037
P/B ratio: 5.137107127215624
Market cap (USD): 18881113798.595238
Debt to equity: 0.3624544523805685
Current ratio: 2.258327205453848
Quick ratio: 1.3572889272219832
Effective tax rate (%): 29.468232448267432
COGS to revenue (%): 43.3994559832832
SG&A to revenue (%): 36.62706032821141
Free cash flow (dilution-adjusted): 636645925.925926
Buyback yield (%): 4.622879351408027
Retained earnings: 3350060000
Inventory turnover: 2.833138027685384
Receivables turnover: 20.442033708568545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.65123123913965
FCF margin (%): 7.741177742150489
Revenue growth (%): 12.626302471417636
Rule of 40 score: 20.367480213568125
Financial ratios for 33L.DE — quarterly report dated 2026-01-31
Total revenue: 2696889629.6296296
Gross profit: 1479917037.037037
Operating income: 601696296.2962962
Net income: 434719259.2592592
Capital expenditures: 135703703.7037037
Operating cash flow: 846571111.111111
Depreciation & amortization: 99648148.14814813
Net tangible assets: 3533811851.8518515
Owner earnings: 398663703.70370364
Return on net tangible assets (%): 11.281407172110443
Capex to operating income (%): 22.553521525563532
Buffett classification: The Great
Stock price: 174.11904761904762
P/E ratio: 16.40966156026772
Shares outstanding: 108437957
Book value: 3675437037.037037
P/B ratio: 5.137107127215624
Market cap (USD): 18881113798.595238
Debt to equity: 0.3624544523805685
Current ratio: 2.258327205453848
Quick ratio: 1.3572889272219832
Effective tax rate (%): 27.837666689209545
COGS to revenue (%): 45.125042538716066
SG&A to revenue (%): 32.514081379344816
Free cash flow (dilution-adjusted): 692794814.8148148
Buyback yield (%): 1.0661996560041278
Retained earnings: 3350060000
Inventory turnover: 0.9659915343380255
Receivables turnover: 6.703418727882665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.365137585351022
FCF margin (%): 25.688660270088914
Revenue growth (%): 47.14587678031589
Rule of 40 score: 72.8345370504048
Financial ratios for 3616.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12179487179487179
Shares outstanding: 1200000000
Market cap (USD): 146153846.15384614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3616.HK — annual report dated 2022-12-31
Total revenue: 411173994.25287354
Gross profit: 60542528.73563218
Operating income: 23663793.103448275
Net income: 12185632.183908045
Capital expenditures: 617816.091954023
Operating cash flow: 11838362.068965517
Depreciation & amortization: 1968678.1609195403
Net tangible assets: 252529885.05747128
Owner earnings: 13536494.252873562
Return on net tangible assets (%): 5.360353389379202
Capex to operating income (%): 2.610807528840316
Buffett classification: The Great
Stock price: 0.04878048780487805
P/E ratio: 4.80373808124253
Shares outstanding: 1200000000
Book value: 269176293.1034484
P/B ratio: 0.21746560475649762
Market cap (USD): 58536585.36585366
Debt to equity: 0.3701666482516104
Current ratio: 1.2311209969241386
Quick ratio: 0.15008211682668135
Effective tax rate (%): 49.63734797756739
Interest coverage ratio: 144.85488126649076
COGS to revenue (%): 85.2756911716556
SG&A to revenue (%): 9.048732410804359
Free cash flow (dilution-adjusted): 11209482.75862069
Buyback yield (%): 0
Retained earnings: 182885775.86206898
Inventory turnover: 0.2876036266132659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.553961289044276
FCF margin (%): 2.7262139423454923
Rule of 40 score: 2.7262139423454923
Financial ratios for 3616.HK — annual report dated 2023-12-31
Total revenue: 501490576.65260196
Gross profit: 61069338.95921238
Operating income: 19959071.729957804
Net income: 5758649.789029536
Capital expenditures: 938818.5654008439
Operating cash flow: -566666.6666666666
Depreciation & amortization: 1794655.4149085793
Net tangible assets: 253063150.49226442
Owner earnings: 6614486.638537272
Return on net tangible assets (%): 2.613769181989008
Capex to operating income (%): 4.7037185802169
Buffett classification: The Great
Stock price: 0.026888604353393086
P/E ratio: 5.6031060068178435
Shares outstanding: 1200000000
Book value: 261327848.1012659
P/B ratio: 0.12347067279093936
Market cap (USD): 32266325.224071704
Debt to equity: 0.5189298836785624
Current ratio: 1.2557366140862074
Quick ratio: 0.1705273858722406
Effective tax rate (%): 72.49815120526476
Interest coverage ratio: 152.59032258064516
COGS to revenue (%): 87.82243539512868
SG&A to revenue (%): 7.962226813005842
Free cash flow (dilution-adjusted): -1511533.0520393811
Buyback yield (%): 0
Retained earnings: 182399437.41209564
Inventory turnover: 0.4163156260864421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.587815959515584
FCF margin (%): -0.30140806675345905
Revenue growth (%): 21.965538594880925
Rule of 40 score: 21.664130528127465
Financial ratios for 3616.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 209531917.8082192
Buffett classification: The Gruesome
Stock price: 0.03350515463917526
Shares outstanding: 1200000000
Book value: 218365753.42465758
P/B ratio: 0.18412312799260708
Market cap (USD): 40206185.567010306
Debt to equity: 0.6772143005012325
Current ratio: 1.2856646038621913
Quick ratio: 0.15980526079132865
Buyback yield (%): 0
Retained earnings: 140237671.23287672
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3616.HK — annual report dated 2024-12-31
Total revenue: 378374794.5205479
Gross profit: 16864520.547945205
Operating income: -20166438.356164385
Net income: -36160410.95890411
Capital expenditures: 171917.80821917808
Operating cash flow: -4987534.2465753425
Depreciation & amortization: 1639041.095890411
Net tangible assets: 209531917.8082192
Owner earnings: -34693287.67123288
Return on net tangible assets (%): -16.557519271592323
Buffett classification: The Gruesome
Stock price: 0.03350515463917526
Shares outstanding: 1200000000
Book value: 218365753.42465758
P/B ratio: 0.18412312799260708
Market cap (USD): 40206185.567010306
Debt to equity: 0.6772143005012325
Current ratio: 1.2856646038621913
Quick ratio: 0.15980526079132865
Interest coverage ratio: -242.52883031301482
COGS to revenue (%): 95.5429059249798
SG&A to revenue (%): 9.218481638847617
Free cash flow (dilution-adjusted): -5163287.671232877
Buyback yield (%): 0
Retained earnings: 140237671.23287672
Inventory turnover: 0.3999917243875478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.229249943527237
FCF margin (%): -1.3645960951958922
Revenue growth (%): -24.549969204573937
Rule of 40 score: -25.91456529976983
Financial ratios for 3698.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.526442737180632
Shares outstanding: 5226073
Market cap (USD): 65464104.1748258
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3698.T — annual report dated 2022-09-30
Total revenue: 19669715.43308177
Gross profit: 9330014.53991553
Operating income: 674548.2240531745
Net income: -2329280.620369729
Capital expenditures: 609194.7656304091
Operating cash flow: 161462.30007616145
Depreciation & amortization: 958547.3932008585
Net tangible assets: 21649504.95049505
Owner earnings: -1979927.9927992797
Return on net tangible assets (%): -9.14537305738257
Capex to operating income (%): 90.31152168334616
Buffett classification: The Gruesome
Stock price: 5.961642318077961
Shares outstanding: 5226073
Book value: 24483909.160146784
P/B ratio: 1.2725083135367203
Market cap (USD): 31155977.954164643
Debt to equity: 0.2827885553209353
Current ratio: 13.480602773485238
Quick ratio: 13.40555572389042
COGS to revenue (%): 52.56660132345523
Free cash flow (dilution-adjusted): -2834868.102194835
Buyback yield (%): 0.0019333943873845994
Retained earnings: 14081527.383507581
Inventory turnover: 66.9939886052667
Receivables turnover: 4.502406600599392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0642494871952968
FCF margin (%): -14.412349338958789
Rule of 40 score: -14.412349338958789
Financial ratios for 3698.T — annual report dated 2023-09-30
Total revenue: 20028063.47930896
Gross profit: 11601841.435650194
Operating income: 2309381.2776215347
Net income: 1557405.9193785992
Capital expenditures: 80547.7434043123
Operating cash flow: 3317416.6331860186
Depreciation & amortization: 847308.1558858979
Net tangible assets: 20711370.028123744
Owner earnings: 2324166.3318601847
Return on net tangible assets (%): 11.221692860994828
Capex to operating income (%): 3.4878495025849348
Buffett classification: The Great
Stock price: 6.505959555376992
P/E ratio: 21.8315720701857
Shares outstanding: 5226073
Book value: 23774380.608008567
P/B ratio: 1.4301369247867748
Market cap (USD): 34000619.5714477
Debt to equity: 0.28165316890796877
Current ratio: 9.988044897264162
Quick ratio: 9.955126385893214
Effective tax rate (%): 22.734293592797716
COGS to revenue (%): 42.07207577689134
Free cash flow (dilution-adjusted): 2211095.4868086246
Buyback yield (%): 4.252851073606079
Retained earnings: 15175960.894602919
Inventory turnover: 90.40678209641497
Receivables turnover: 4.417413612055101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.281831978805004
FCF margin (%): 11.039986412530162
Revenue growth (%): 1.8218262864367538
Rule of 40 score: 12.861812698966915
Financial ratios for 3698.T — annual report dated 2024-09-30
Total revenue: 22182973.805855162
Gross profit: 12026488.303683989
Operating income: 2579906.149320633
Net income: 2132427.510855862
Capital expenditures: 225206.61157024794
Operating cash flow: 2299579.773077462
Depreciation & amortization: 1076733.43605547
Net tangible assets: 23549684.829808097
Owner earnings: 2983954.3353410843
Return on net tangible assets (%): 12.670888620828308
Capex to operating income (%): 8.729255970398443
Buffett classification: The Great
Stock price: 5.043213335201009
P/E ratio: 12.35971722844437
Shares outstanding: 5226073
Book value: 26390677.96610169
P/B ratio: 0.9986935946923368
Market cap (USD): 26356201.044333942
Debt to equity: 0.265388484952871
Current ratio: 11.468384050984474
Quick ratio: 11.410548282573059
Effective tax rate (%): 22.18124437605143
COGS to revenue (%): 45.78501776758328
Free cash flow (dilution-adjusted): 1510239.5293458467
Buyback yield (%): 0
Retained earnings: 17456765.653452866
Inventory turnover: 64.12301569754588
Receivables turnover: 4.129930500319464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.412874440626912
FCF margin (%): 6.808102207411079
Revenue growth (%): 10.759454246649689
Rule of 40 score: 17.567556454060767
Financial ratios for 3698.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 23932869.937174175
Buffett classification: The Gruesome
Stock price: 6.341331372811121
Shares outstanding: 5226073
Book value: 26348817.003074452
P/B ratio: 1.2577513695447593
Market cap (USD): 33140260.671501134
Debt to equity: 0.253658388102407
Current ratio: 3.0694665666136154
Quick ratio: 3.0637537793705043
Buyback yield (%): 0
Retained earnings: 17774615.693089157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3698.T — annual report dated 2025-09-30
Total revenue: 23207180.349932708
Gross profit: 13954017.496635264
Operating income: 3730693.1359353974
Net income: 2889064.6029609693
Capital expenditures: 122947.51009421266
Operating cash flow: 5717907.133243607
Depreciation & amortization: 866951.5477792732
Net tangible assets: 25432059.21938089
Owner earnings: 3633068.6406460297
Return on net tangible assets (%): 14.28538919836029
Capex to operating income (%): 3.295567488784789
Buffett classification: The Great
Stock price: 9.398250336473755
P/E ratio: 17.00063829668192
Shares outstanding: 5226073
Book value: 27577705.24899058
P/B ratio: 1.781001787031725
Market cap (USD): 49115942.330686405
Debt to equity: 0.24401867523725324
Current ratio: 3.158394072224063
Quick ratio: 3.1439588164836008
Effective tax rate (%): 24.252876808039893
COGS to revenue (%): 39.8719533536489
Free cash flow (dilution-adjusted): 5580868.102288022
Buyback yield (%): 0
Retained earnings: 18900969.044414535
Inventory turnover: 60.688484794986095
Receivables turnover: 5.595239988123497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.98232853442191
FCF margin (%): 24.048023146871454
Revenue growth (%): 4.617084044012204
Rule of 40 score: 28.66510719088366
Financial ratios for 3698.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 25432059.21938089
Buffett classification: The Gruesome
Stock price: 9.398250336473755
Shares outstanding: 5226073
Book value: 27577705.24899058
P/B ratio: 1.781001787031725
Market cap (USD): 49115942.330686405
Debt to equity: 0.24401867523725324
Current ratio: 3.158394072224063
Quick ratio: 3.1439588164836008
Buyback yield (%): 0
Retained earnings: 18900969.044414535
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3765.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.749804262722922
Shares outstanding: 52366884
Market cap (USD): 1086602592.8487167
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3765.T — annual report dated 2022-12-31
Total revenue: 793748119.1694252
Gross profit: 439512488.7150166
Operating income: 208012338.2485706
Net income: 167882937.1050256
Capital expenditures: 3242551.910923864
Operating cash flow: 140385194.10171533
Depreciation & amortization: 5823051.459524526
Net tangible assets: 887443575.0827566
Owner earnings: 170463436.65362623
Return on net tangible assets (%): 19.20836900957112
Capex to operating income (%): 1.5588267206770587
Buffett classification: The Great
Stock price: 14.994733674390611
P/E ratio: 4.6772321980909695
Shares outstanding: 52366884
Book value: 999352994.2822751
P/B ratio: 0.7857358545282082
Market cap (USD): 785227478.937707
Debt to equity: 0.002318683469593628
Current ratio: 7.910511046641375
Quick ratio: 7.909785762106673
Effective tax rate (%): 22.884196703182774
Interest coverage ratio: 1728.0625
COGS to revenue (%): 44.62726884981755
Free cash flow (dilution-adjusted): 136284983.44869095
Buyback yield (%): 0
Retained earnings: 1473284682.515799
Inventory turnover: 3621.846153846154
Receivables turnover: 8.123893123893124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.58963704332544
FCF margin (%): 17.16980237903417
Rule of 40 score: 17.16980237903417
Financial ratios for 3765.T — annual report dated 2023-12-31
Total revenue: 886056706.4979141
Gross profit: 402821183.6244078
Operating income: 197136392.56169128
Net income: 156664074.1002616
Capital expenditures: 4362582.1961394325
Operating cash flow: 145047019.72707346
Depreciation & amortization: 5833274.411369582
Net tangible assets: 906879728.487591
Owner earnings: 158134766.31549177
Return on net tangible assets (%): 17.4372368626228
Capex to operating income (%): 2.2129765790323157
Buffett classification: The Great
Stock price: 15.745527822951281
P/E ratio: 5.263135366284244
Shares outstanding: 52366884
Book value: 1057024676.518419
P/B ratio: 0.7800614757066121
Market cap (USD): 824544229.0232623
Debt to equity: 0
Current ratio: 8.915966386554622
Quick ratio: 8.91465157491568
Effective tax rate (%): 25.466716001210937
Interest coverage ratio: 1327.6666666666665
COGS to revenue (%): 54.5377648326218
Free cash flow (dilution-adjusted): 139390511.20695752
Buyback yield (%): 0
Retained earnings: 1402920172.5235097
Inventory turnover: 2971.478260869565
Receivables turnover: 9.36654458479707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.519182740847015
FCF margin (%): 15.731556477676259
Revenue growth (%): 11.629455881430012
Rule of 40 score: 27.36101235910627