speb/financial-data huggingface dataset:
Financial ratios for 1616.HK — annual report dated 2021-12-31
Total revenue: 15087755.102040816
Gross profit: -2167032.967032967
Operating income: -7107692.307692308
Net income: -83806593.40659341
Capital expenditures: 108477.23704866561
Operating cash flow: 4797331.240188383
Depreciation & amortization: 1310675.0392464679
Net tangible assets: 63365777.08006279
Owner earnings: -82604395.60439561
Return on net tangible assets (%): -130.3612129620454
Buffett classification: The Gruesome
Stock price: 0.021794871794871797
Shares outstanding: 2151577026
Book value: 68959340.65934065
P/B ratio: 0.6800144112472712
Market cap (USD): 46893345.43846154
Debt to equity: 0.33627305239817795
Current ratio: 1.8212036356241104
Quick ratio: 1.7736558046399575
Interest coverage ratio: -2.9942464122743204
COGS to revenue (%): 114.36285883736173
R&D to revenue (%): 0
SG&A to revenue (%): 32.746152805668565
Free cash flow (dilution-adjusted): 4688854.0031397175
Buyback yield (%): 0
Retained earnings: -114421350.07849294
Inventory turnover: 7.232545897216556
Receivables turnover: 1.2301007282640692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.726838176056717
FCF margin (%): 31.077214412802135
Rule of 40 score: 31.077214412802135
Financial ratios for 1616.HK — annual report dated 2022-12-31
Total revenue: 5472988.505747126
Gross profit: -4941091.954022989
Operating income: -12114798.850574713
Net income: -32154310.344827585
Capital expenditures: 917097.7011494252
Operating cash flow: -13123419.540229885
Depreciation & amortization: 1443534.4827586208
Net tangible assets: 29564367.816091955
Owner earnings: -31627873.563218392
Return on net tangible assets (%): -106.97970529917188
Buffett classification: The Gruesome
Stock price: 0.01925545571245186
Shares outstanding: 2151577026
Book value: 31396982.758620687
P/B ratio: 1.3195406849945328
Market cap (USD): 41429596.13607188
Debt to equity: 0.5670890478347818
Current ratio: 1.3088537027873992
Quick ratio: 1.2578954313046349
Interest coverage ratio: -7.39510612173303
COGS to revenue (%): 190.28142392103328
R&D to revenue (%): 17.355350204767404
SG&A to revenue (%): 113.71941615037278
Free cash flow (dilution-adjusted): -14866810.344827587
Buyback yield (%): 0
Retained earnings: -136876149.42528737
Inventory turnover: 4.691998964267219
Receivables turnover: 0.4786750106813441
Capitalized R&D asset: 949856.3218390804
ROCI (R&D-adjusted, %): -33.325548776503986
FCF margin (%): -271.63971437572195
Revenue growth (%): -63.72562737973635
Rule of 40 score: -335.3653417554583
Financial ratios for 1616.HK — annual report dated 2023-12-31
Total revenue: 3340084.388185654
Gross profit: -7506047.819971871
Operating income: -10641209.563994374
Net income: -2200421.94092827
Capital expenditures: 81434.59915611814
Operating cash flow: 6930801.687763712
Depreciation & amortization: 372011.2517580872
Net tangible assets: 27021518.987341773
Owner earnings: -1909845.2883263011
Return on net tangible assets (%): -7.067867980408385
Buffett classification: The Gruesome
Stock price: 0.0038412291933418692
Shares outstanding: 2151577026
Book value: 28568635.724331927
P/B ratio: 0.289292795208832
Market cap (USD): 8264700.483994878
Debt to equity: 0.42871560581519574
Current ratio: 2.1774600712777192
Quick ratio: 2.1774600712777192
Interest coverage ratio: -7.080198390417369
COGS to revenue (%): 324.7262927404413
R&D to revenue (%): 0
SG&A to revenue (%): 93.86474650496885
Free cash flow (dilution-adjusted): 6849367.088607594
Buyback yield (%): 0
Retained earnings: -123822362.8691983
Receivables turnover: 2.8134107333254357
Capitalized R&D asset: 636403.735632184
ROCI (R&D-adjusted, %): -37.37382487400035
Rosenberg metric: -2.7003619463022566
FCF margin (%): 205.0656897422941
Revenue growth (%): -38.97147080286635
Rule of 40 score: 166.09421893942775
Financial ratios for 1878.T — annual report dated 2022-03-31
Total revenue: 12973299459.105064
Gross profit: 2131961973.446976
Operating income: 816210457.3020817
Net income: 570234387.8052778
Capital expenditures: 93361743.97639732
Operating cash flow: 921840681.8554336
Depreciation & amortization: 139886903.78626454
Net tangible assets: 2665743320.7670875
Owner earnings: 616759547.6151451
Return on net tangible assets (%): 23.13649415569643
Capex to operating income (%): 11.438440066670683
Buffett classification: The Great
Stock price: 18.17669234551713
P/E ratio: 10.373055999084794
Shares outstanding: 325420771
Book value: 2997754466.4809046
P/B ratio: 1.973168017409961
Market cap (USD): 5915073237.307982
Debt to equity: 0.2604719699496427
Current ratio: 1.8865511736306577
Quick ratio: 1.7442664888535544
Effective tax rate (%): 32.61090711801351
Interest coverage ratio: 230.00923787528868
COGS to revenue (%): 83.5665400296399
Free cash flow (dilution-adjusted): 779618095.3941977
Buyback yield (%): 0.00387942075080896
Retained earnings: 2615415505.654811
Inventory turnover: 29.804884643114637
Receivables turnover: 28.987401574803147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.351940582844941
FCF margin (%): 6.009404915470733
Rule of 40 score: 6.009404915470733
Financial ratios for 1878.T — annual report dated 2023-03-31
Total revenue: 12444632132.132133
Gross profit: 1940300300.3003004
Operating income: 750758258.2582583
Net income: 528235735.7357358
Capital expenditures: 170540540.54054055
Operating cash flow: 616381381.3813814
Depreciation & amortization: 130743243.24324325
Net tangible assets: 2754872372.3723726
Owner earnings: 488438438.4384384
Return on net tangible assets (%): 17.729984275744037
Capex to operating income (%): 22.715772842271576
Buffett classification: The Great
Stock price: 17.57882882882883
P/E ratio: 10.829475637021929
Shares outstanding: 325420771
Book value: 3040022522.522523
P/B ratio: 1.8817347530727453
Market cap (USD): 5720516030.754504
Debt to equity: 0.22688556815852579
Current ratio: 1.9970944372324355
Quick ratio: 1.7900521519525576
Effective tax rate (%): 31.47315291252602
Interest coverage ratio: 233.64719626168224
COGS to revenue (%): 84.40847598220346
Free cash flow (dilution-adjusted): 406779279.2792793
Buyback yield (%): 0.11352112220438045
Retained earnings: 2648731231.2312317
Inventory turnover: 21.768926782213647
Receivables turnover: 28.504058190322247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.30738419364712
FCF margin (%): 3.268712766759671
Revenue growth (%): -4.075041423651836
Rule of 40 score: -0.8063286568921648
Financial ratios for 1878.T — annual report dated 2024-03-31
Total revenue: 11433339936.608559
Gross profit: 1880460908.6106708
Operating income: 692148705.758056
Net income: 496711568.9381934
Capital expenditures: 96255942.94770207
Operating cash flow: 600079239.3026942
Depreciation & amortization: 118456154.25250925
Net tangible assets: 2438351822.503962
Owner earnings: 518911780.2430006
Return on net tangible assets (%): 21.281251354044805
Capex to operating income (%): 13.906829868630687
Buffett classification: The Great
Stock price: 21.154912836767036
P/E ratio: 13.859649092721542
Shares outstanding: 325420771
Book value: 2679595879.55626
P/B ratio: 2.569136674041518
Market cap (USD): 6884248045.778526
Debt to equity: 0.1971843133775918
Current ratio: 1.909442376453244
Quick ratio: 1.6336005578988262
Effective tax rate (%): 31.99164609834821
Interest coverage ratio: 237.68480725623584
COGS to revenue (%): 83.55282954030257
Free cash flow (dilution-adjusted): 470602218.70047545
Buyback yield (%): 4.812908232489997
Retained earnings: 2583564447.9661913
Inventory turnover: 16.04151512463408
Receivables turnover: 29.56484248271152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.917820078393047
FCF margin (%): 4.116052013757137
Revenue growth (%): -8.12633258087566
Rule of 40 score: -4.0102805671185235
Financial ratios for 1878.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2890586916.935145
Buffett classification: The Gruesome
Stock price: 22.727062613811455
Shares outstanding: 325420771
Book value: 3147548676.2851944
P/B ratio: 2.349720051694499
Market cap (USD): 7395858238.351799
Debt to equity: 0.16248078022816734
Current ratio: 1.7953657019745464
Quick ratio: 1.503886902249961
Buyback yield (%): 0
Retained earnings: 2965499369.659616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1878.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2870659002.8071113
Buffett classification: The Gruesome
Stock price: 19.60192487635343
Shares outstanding: 325420771
Book value: 3123659938.510894
P/B ratio: 2.042115221219612
Market cap (USD): 6378873506.3470125
Debt to equity: 0.2663353032552925
Current ratio: 1.8349572697422065
Quick ratio: 1.2846923202371765
Buyback yield (%): 0
Retained earnings: 2979688544.312258
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1878.T — annual report dated 2025-03-31
Total revenue: 12313567704.852293
Gross profit: 2111054671.8353162
Operating income: 794512765.6730384
Net income: 627309183.2642695
Capital expenditures: 116615425.74522123
Operating cash flow: 572196230.4504745
Depreciation & amortization: 122530410.37294479
Net tangible assets: 2870659002.8071113
Owner earnings: 633224167.891993
Return on net tangible assets (%): 22.058494835951834
Capex to operating income (%): 14.677602523659306
Buffett classification: The Great
Stock price: 19.60192487635343
P/E ratio: 10.168627650489464
Shares outstanding: 325420771
Book value: 3123659938.510894
P/B ratio: 2.042115221219612
Market cap (USD): 6378873506.3470125
Debt to equity: 0.2663353032552925
Current ratio: 1.8349572697422065
Quick ratio: 1.2846923202371765
Effective tax rate (%): 27.926646418822802
Interest coverage ratio: 194.5581014729951
COGS to revenue (%): 82.85581071193623
Free cash flow (dilution-adjusted): 409617698.168694
Buyback yield (%): 0.0038767525705272715
Retained earnings: 2979688544.312258
Inventory turnover: 6.752418530789544
Receivables turnover: 26.378912402279433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.654956673106016
FCF margin (%): 3.326555779664733
Revenue growth (%): 7.69878069858941
Rule of 40 score: 11.025336478254143
Financial ratios for 1878.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.770689177968446
Shares outstanding: 325420771
Market cap (USD): 6759213686.495848
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1878.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3017745625.8411846
Buffett classification: The Gruesome
Stock price: 21.351480484522206
Shares outstanding: 325420771
Book value: 3262678331.0901756
P/B ratio: 2.1296047406987335
Market cap (USD): 6948215241.264669
Debt to equity: 0.48078517595713166
Current ratio: 2.410774799645065
Quick ratio: 1.6622290454795134
Buyback yield (%): 0
Retained earnings: 3144488559.8923287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3440.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.862106603601965
Shares outstanding: 6420764
Market cap (USD): 37639203.04456977
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3440.T — annual report dated 2022-08-31
Total revenue: 53158213.796583295
Gross profit: 11984004.901607439
Operating income: 2585006.847833922
Net income: 1114625.53160816
Capital expenditures: 9005925.178404095
Operating cash flow: -3742182.656959562
Depreciation & amortization: 2801037.9874576516
Net tangible assets: 67899567.50522599
Owner earnings: -5090261.659338283
Return on net tangible assets (%): -7.496751225913926
Capex to operating income (%): 348.3907667769047
Buffett classification: The Gruesome
Stock price: 3.644056800980322
P/E ratio: 20.991470281442393
Shares outstanding: 6420764
Book value: 70121740.07064082
P/B ratio: 0.33367153607595573
Market cap (USD): 23397628.721689615
Debt to equity: 0.3219053804439952
Current ratio: 4.281793817201451
Quick ratio: 3.882752348848631
Effective tax rate (%): 57.943864229765005
Interest coverage ratio: 28.913811174715793
COGS to revenue (%): 77.45596767516349
R&D to revenue (%): 0.13950513374281776
SG&A to revenue (%): 2.4767585233663643
Free cash flow (dilution-adjusted): -13039393.065667124
Buyback yield (%): 0
Retained earnings: 58480609.81763137
Inventory turnover: 6.322434183947358
Receivables turnover: 4.478919200593737
Capitalized R&D asset: 74158.43725221654
ROCI (R&D-adjusted, %): 2.9887695776224152
FCF margin (%): -24.52940408337276
Rule of 40 score: -24.52940408337276
Financial ratios for 3440.T — annual report dated 2023-08-31
Total revenue: 85891772.75838467
Gross profit: 18443477.07049966
Operating income: 2139527.72073922
Net income: 10426468.1724846
Capital expenditures: 2578391.51266256
Operating cash flow: 4572895.277207392
Depreciation & amortization: 3382067.077344285
Net tangible assets: 72646023.27173169
Owner earnings: 11230143.737166326
Return on net tangible assets (%): 15.458717809177374
Capex to operating income (%): 120.51218068685318
Buffett classification: The Gruesome
Stock price: 5.778370978781656
P/E ratio: 3.5584011522825008
Shares outstanding: 6420764
Book value: 76412936.34496921
P/B ratio: 0.48554025187187655
Market cap (USD): 37101556.35920602
Debt to equity: 0.6334274758082502
Current ratio: 2.5864457558953635
Quick ratio: 2.1388414880877895
Effective tax rate (%): 21.680782355158023
Interest coverage ratio: 10.477475363679023
COGS to revenue (%): 78.52706572140671
R&D to revenue (%): 0.1625655003495158
SG&A to revenue (%): 3.4856991766854293
Free cash flow (dilution-adjusted): 1719418.2067077344
Buyback yield (%): 0
Retained earnings: 65256522.92950034
Inventory turnover: 4.0218117956662915
Receivables turnover: 5.003069111217606
Capitalized R&D asset: 189316.54310272227
ROCI (R&D-adjusted, %): 1.9621142212393454
Rosenberg metric: 87.1036716553672
FCF margin (%): 2.001842727759844
Revenue growth (%): 61.5776126095217
Rule of 40 score: 63.579455337281544
Financial ratios for 3440.T — annual report dated 2024-08-31
Total revenue: 122120229.1393471
Gross profit: 33211401.753054045
Operating income: 8834288.08061288
Net income: 7550555.593898821
Capital expenditures: 3747670.646697495
Operating cash flow: -1283732.486714059
Depreciation & amortization: 4306715.439298779
Net tangible assets: 78749396.09358825
Owner earnings: 8109600.386500105
Return on net tangible assets (%): 10.297984224364594
Capex to operating income (%): 42.421875
Buffett classification: The Good
Stock price: 7.417006004555181
P/E ratio: 6.307197470383912
Shares outstanding: 6420764
Book value: 83207950.85927255
P/B ratio: 0.5723352714499005
Market cap (USD): 47622845.14183174
Debt to equity: 0.5974618447246185
Current ratio: 2.273926868044515
Quick ratio: 1.7842607313195546
Effective tax rate (%): 20.087655222790357
Interest coverage ratio: 32
COGS to revenue (%): 72.80434045439131
R&D to revenue (%): 0.0678195998643608
SG&A to revenue (%): 4.464790324403753
Free cash flow (dilution-adjusted): -5445510.387190282
Buyback yield (%): 0
Retained earnings: 68907447.02878046
Inventory turnover: 4.182467532467532
Receivables turnover: 6.53638714444034
Capitalized R&D asset: 200846.09644528112
ROCI (R&D-adjusted, %): 7.914189490279109
Rosenberg metric: 105.76440177064686
FCF margin (%): -4.459138691081723
Revenue growth (%): 42.179192741630594
Rule of 40 score: 37.72005405054887
Financial ratios for 3440.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 76994867.00886609
Buffett classification: The Gruesome
Stock price: 5.6577561495900275
Shares outstanding: 6420764
Book value: 83214452.36984202
P/B ratio: 0.4365481712793398
Market cap (USD): 36327117.00606626
Debt to equity: 0.734198509973564
Current ratio: 1.737439050243799
Quick ratio: 1.411808352766589
Buyback yield (%): 0
Retained earnings: 70141990.53396441
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3440.T — annual report dated 2025-08-31
Total revenue: 156938483.54792562
Gross profit: 38299611.69016963
Operating income: 9455684.99216568
Net income: 6247019.551740582
Capital expenditures: 3992097.5543293143
Operating cash flow: 19892363.240002725
Depreciation & amortization: 5177464.404932217
Net tangible assets: 71462633.69439335
Owner earnings: 7432386.402343485
Return on net tangible assets (%): 10.40038131553861
Capex to operating income (%): 42.21902017291067
Buffett classification: The Good
Stock price: 7.602697731453096
P/E ratio: 7.814146809160305
Shares outstanding: 6420764
Book value: 86143470.26364195
P/B ratio: 0.5666724099644127
Market cap (USD): 48815127.89699571
Debt to equity: 0.8073546856465006
Current ratio: 1.8377248984329657
Quick ratio: 1.5096923969820082
Effective tax rate (%): 38.677354709418836
Interest coverage ratio: 18.263157894736842
COGS to revenue (%): 75.59143985762034
R&D to revenue (%): 0.034726743933671915
SG&A to revenue (%): 3.6897165429526417
Free cash flow (dilution-adjusted): 15539205.667961033
Buyback yield (%): 1.9537866315260166
Retained earnings: 72702500.17031133
Inventory turnover: 6.1620665251238504
Receivables turnover: 9.281627719580984
Capitalized R&D asset: 156068.0260688589
ROCI (R&D-adjusted, %): 7.531355422231618
Rosenberg metric: 61.43589481572312
FCF margin (%): 9.901462864088204
Revenue growth (%): 28.511455189662826
Rule of 40 score: 38.41291805375103
Financial ratios for 3440.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 71462633.69439335
Buffett classification: The Gruesome
Stock price: 7.602697731453096
Shares outstanding: 6420764
Book value: 86143470.26364195
P/B ratio: 0.5666724099644127
Market cap (USD): 48815127.89699571
Debt to equity: 0.8073546856465006
Current ratio: 1.8377248984329657
Quick ratio: 1.5096923969820082
Buyback yield (%): 0
Retained earnings: 72702500.17031133
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3440.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.950857435372408
Shares outstanding: 6420764
Market cap (USD): 38209051.19017149
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3798.T — annual report dated 2022-03-31
Total revenue: 60376454.67956073
Gross profit: 24043312.57170956
Operating income: 13163612.52253729
Net income: 8380306.507129979
Capital expenditures: 442296.3448614981
Operating cash flow: 4658146.205540076
Depreciation & amortization: 437674.151778397
Net tangible assets: 56762817.57089002
Owner earnings: 8375684.314046878
Return on net tangible assets (%): 14.755582390861136
Capex to operating income (%): 3.3599921306119196
Buffett classification: The Great
Stock price: 3.4591870185215536
P/E ratio: 23.354181312874974
Shares outstanding: 56578380
Book value: 58967611.86690706
P/B ratio: 3.3190287248993364
Market cap (USD): 195715197.6249795
Debt to equity: 0
Current ratio: 4.917508722155223
Quick ratio: 4.917508722155223
Effective tax rate (%): 36.391961955828705
COGS to revenue (%): 60.17765386408692
SG&A to revenue (%): 18.01977295108614
Free cash flow (dilution-adjusted): 4165964.5959678744
Buyback yield (%): 0.0021188243021607223
Retained earnings: 44328675.626946405
Receivables turnover: 3.3101212730366423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.32345905877353
FCF margin (%): 6.899982150456046
Rule of 40 score: 6.899982150456046
Financial ratios for 3798.T — annual report dated 2023-03-31
Total revenue: 63926426.42642643
Gross profit: 25240240.240240242
Operating income: 12972972.972972974
Net income: 9534534.534534534
Capital expenditures: 1126126.1261261262
Operating cash flow: 6283783.783783784
Depreciation & amortization: 518018.01801801805
Net tangible assets: 56186186.186186194
Owner earnings: 8926426.426426427
Return on net tangible assets (%): 15.887226082308924
Capex to operating income (%): 8.680555555555555
Buffett classification: The Great
Stock price: 2.391891891891892
P/E ratio: 14.193599896062993
Shares outstanding: 56578380
Book value: 58333333.33333333
P/B ratio: 2.31993202934363
Market cap (USD): 135329368.3783784
Debt to equity: 0
Current ratio: 4.708705357142857
Quick ratio: 4.708705357142857
Effective tax rate (%): 33.99168399168399
COGS to revenue (%): 60.50499119201409
SG&A to revenue (%): 19.200822078684673
Free cash flow (dilution-adjusted): 4729729.729729731
Buyback yield (%): 3.323001541264478
Retained earnings: 48355855.85585586
Receivables turnover: 3.0629496402877696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.233659289758105
FCF margin (%): 7.398708162066941
Revenue growth (%): 5.879728721579736
Rule of 40 score: 13.278436883646677
Financial ratios for 3798.T — annual report dated 2024-03-31
Total revenue: 68555203.38087691
Gross profit: 25488642.366613843
Operating income: 11601954.569466455
Net income: 7739038.563127311
Capital expenditures: 422609.6143687269
Operating cash flow: 4992076.069730586
Depreciation & amortization: 587691.4949815108
Net tangible assets: 56325937.66508188
Owner earnings: 7904120.443740095
Return on net tangible assets (%): 14.03282532239156
Capex to operating income (%): 3.642572566875356
Buffett classification: The Great
Stock price: 2.670364500792393
P/E ratio: 19.522437604095565
Shares outstanding: 56578380
Book value: 58379556.25990491
P/B ratio: 2.5879761194435016
Market cap (USD): 151084897.46434233
Debt to equity: 0
Current ratio: 4.503922473465621
Quick ratio: 4.503922473465621
Effective tax rate (%): 33.27645051194539
COGS to revenue (%): 62.81063378925062
Free cash flow (dilution-adjusted): 3697834.125726361
Buyback yield (%): 0
Retained earnings: 48368991.0195457
Receivables turnover: 2.8150759219088934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.86882279769309
FCF margin (%): 5.39395106915816
Revenue growth (%): 7.240787907607797
Rule of 40 score: 12.634738976765956
Financial ratios for 3798.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 64602885.558201425
Buffett classification: The Gruesome
Stock price: 3.5216416865107156
Shares outstanding: 56578380
Book value: 66928141.196245976
P/B ratio: 2.977055361197153
Market cap (USD): 199248781.56324413
Debt to equity: 0
Current ratio: 4.889934148635937
Quick ratio: 4.888052681091252
Buyback yield (%): 0
Retained earnings: 55890180.697576694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3798.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 67684801.49712606
Buffett classification: The Gruesome
Stock price: 3.334447266408234
Shares outstanding: 56578380
Book value: 70024060.95441785
P/B ratio: 2.6941828559702206
Market cap (USD): 188657624.5288063
Debt to equity: 0
Current ratio: 3.9145907473309607
Quick ratio: 3.9145907473309607
Buyback yield (%): 0
Retained earnings: 58234193.28966715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3798.T — annual report dated 2025-03-31
Total revenue: 88243550.32749632
Gross profit: 35536692.95548724
Operating income: 17531078.732789733
Net income: 11328699.371741746
Capital expenditures: 601523.8604464644
Operating cash flow: 10606870.739205988
Depreciation & amortization: 634941.8526934901
Net tangible assets: 67684801.49712606
Owner earnings: 11362117.363988772
Return on net tangible assets (%): 16.7868075441888
Capex to operating income (%): 3.4311856652687767
Buffett classification: The Great
Stock price: 3.334447266408234
P/E ratio: 16.653070077876105
Shares outstanding: 56578380
Book value: 70024060.95441785
P/B ratio: 2.6941828559702206
Market cap (USD): 188657624.5288063
Debt to equity: 0
Current ratio: 3.9145907473309607
Quick ratio: 3.9145907473309607
Effective tax rate (%): 35.70887035633055
COGS to revenue (%): 59.721275467696735
Free cash flow (dilution-adjusted): 8728779.574923139
Buyback yield (%): 0
Retained earnings: 58234193.28966715
Receivables turnover: 2.7239529605941817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.031014409771927
FCF margin (%): 9.89169128228433
Revenue growth (%): 28.71896803694898
Rule of 40 score: 38.61065931923331
Financial ratios for 3798.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.250276778300581
Shares outstanding: 56578380
Market cap (USD): 240473774.66786602
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3798.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 74192462.98788695
Buffett classification: The Gruesome
Stock price: 5.022678331090175
Shares outstanding: 56578380
Book value: 76514131.89771199
P/B ratio: 3.714019831187334
Market cap (USD): 284175003.2341857
Debt to equity: 0
Current ratio: 4.888038662907773
Quick ratio: 4.887233185662505
Buyback yield (%): 0
Retained earnings: 62913862.71870794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5201.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.630969986950845
Shares outstanding: 212393793
Market cap (USD): 8417372035.79765
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5201.T — annual report dated 2022-12-31
Total revenue: 15316536262.413483
Gross profit: 3982703882.0343065
Operating income: 1374556123.9843516
Net income: 169312368.3418598
Capital expenditures: 1551301534.757749
Operating cash flow: 1633659343.9662957
Depreciation & amortization: 1396749924.766777
Net tangible assets: 9225067709.900694
Owner earnings: 14760758.350887775
Return on net tangible assets (%): 0.16000704618185044
Capex to operating income (%): 112.85836261534925
Buffett classification: The Gruesome
Stock price: 28.685901294011437
P/E ratio: 35.985010670672736
Shares outstanding: 212393793
Book value: 11928897080.95095
P/B ratio: 0.5107519446360247
Market cap (USD): 6092707381.458697
Debt to equity: 0.4100942930355848
Current ratio: 1.5865829650492014
Quick ratio: 0.9350655747247382
Effective tax rate (%): 61.537804211101985
Interest coverage ratio: 19.652145853501132
COGS to revenue (%): 73.99731024611543
SG&A to revenue (%): 17.028313147080812
Free cash flow (dilution-adjusted): -50970508.57658742
Buyback yield (%): 0.042230425083791254
Retained earnings: 6694455311.465544
Inventory turnover: 3.4511724656140896
Receivables turnover: 6.446556135373392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.521615835599315
FCF margin (%): -0.33278090883816974
Rule of 40 score: -0.33278090883816974
Financial ratios for 5201.T — annual report dated 2023-12-31
Total revenue: 14277409319.097786
Gross profit: 3403492894.0111713
Operating income: 896535388.5314289
Net income: 583214310.9665558
Capital expenditures: 1486714275.6133776
Operating cash flow: 1502835324.895708
Depreciation & amortization: 1239807678.710316
Net tangible assets: 9006978717.386692
Owner earnings: 336307714.0634942
Return on net tangible assets (%): 3.7338570969896927
Capex to operating income (%): 165.828844531022
Buffett classification: The Gruesome
Stock price: 33.414622074524495
P/E ratio: 12.168868614194146
Shares outstanding: 212393793
Book value: 11697221240.189493
P/B ratio: 0.6067302804947899
Market cap (USD): 7097058324.069786
Debt to equity: 0.4201124558584763
Current ratio: 1.452503701390496
Quick ratio: 0.81949482641803
Effective tax rate (%): 32.81694155976379
Interest coverage ratio: 6.5913084160731925
COGS to revenue (%): 76.16164187368206
SG&A to revenue (%): 17.558910369869267
Free cash flow (dilution-adjusted): -6964576.115392773
Buyback yield (%): 4.983476952082923
Retained earnings: 6169461924.627024
Inventory turnover: 3.387020543721479
Receivables turnover: 5.959138261767743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.722679089567011
FCF margin (%): -0.0487803911741663
Revenue growth (%): -6.7843468360773995
Rule of 40 score: -6.833127227251566
Financial ratios for 5201.T — annual report dated 2024-12-31
Total revenue: 13170284731.51156
Gross profit: 3178864895.853239
Operating income: 785871711.5739856
Net income: -496362825.65768516
Capital expenditures: 1517408752.1498184
Operating cash flow: 1814223835.9131153
Depreciation & amortization: 1154678641.9517167
Net tangible assets: 8495585706.095929
Owner earnings: -859092935.8557869
Return on net tangible assets (%): -10.112227285746204
Capex to operating income (%): 193.08606351419263
Buffett classification: The Gruesome
Stock price: 27.594793184265537
Shares outstanding: 212393793
Book value: 10648423466.462833
P/B ratio: 0.5504066221554565
Market cap (USD): 5860962791.456705
Debt to equity: 0.38866935136531994
Current ratio: 1.4126847740666593
Quick ratio: 0.7719376216013354
Interest coverage ratio: 7.107616084802396
COGS to revenue (%): 75.86330644712743
SG&A to revenue (%): 18.16963894906324
Free cash flow (dilution-adjusted): 270437607.490923
Buyback yield (%): 0.13715713386128378
Retained earnings: 4744034651.888655
Inventory turnover: 3.4538724586749106
Receivables turnover: 6.219439781977006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.657037893634445
FCF margin (%): 2.053392261473794
Revenue growth (%): -7.75438010385617
Rule of 40 score: -5.700987842382377
Financial ratios for 5201.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.612752305841465
Shares outstanding: 212393793
Market cap (USD): 6077170990.407165
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5201.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8856836424.024355
Buffett classification: The Gruesome
Stock price: 28.2455715471907
Shares outstanding: 212393793
Book value: 11073623027.954607
P/B ratio: 0.5417544069557163
Market cap (USD): 5999184076.360711
Debt to equity: 0.4066535029618336
Current ratio: 1.3346873475001109
Quick ratio: 0.7001852180471142
Buyback yield (%): 0
Retained earnings: 5104553003.044561
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5201.T — annual report dated 2025-12-31
Total revenue: 13163045841.058756
Gross profit: 3199584425.5482388
Operating income: 802173774.0553674
Net income: 508087718.17658716
Capital expenditures: 1144619909.212966
Operating cash flow: 1754849434.1794004
Depreciation & amortization: 1149517294.2906463
Net tangible assets: 8807595422.287579
Owner earnings: 512985103.25426745
Return on net tangible assets (%): 5.824349083475849
Capex to operating income (%): 142.68976950298085
Buffett classification: The Gruesome
Stock price: 32.797256586116276
P/E ratio: 13.710100593099632
Shares outstanding: 212393793
Book value: 11071677002.749184
P/B ratio: 0.6291669929126158
Market cap (USD): 6965933726.319468
Debt to equity: 0.3733066700698323
Current ratio: 1.39007157395185
Quick ratio: 0.7215668418550335
Effective tax rate (%): 36.30067811282643
Interest coverage ratio: 8.185542797494781
COGS to revenue (%): 75.6926742929972
SG&A to revenue (%): 18.213190780015076
Free cash flow (dilution-adjusted): 415133303.49721885
Buyback yield (%): 0.0013767256527000159
Retained earnings: 4941583018.988556
Inventory turnover: 3.348377254708163
Receivables turnover: 6.34666272087202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.566770813275277
FCF margin (%): 3.1537784530257933
Revenue growth (%): -0.054963811340271264
Rule of 40 score: 3.098814641685522
Financial ratios for 5201.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8807595422.287579
Buffett classification: The Gruesome
Stock price: 32.797256586116276
Shares outstanding: 212393793
Book value: 11071677002.749184
P/B ratio: 0.6291669929126158
Market cap (USD): 6965933726.319468
Debt to equity: 0.3733066700698323
Current ratio: 1.39007157395185
Quick ratio: 0.7215668418550335
Buyback yield (%): 0
Retained earnings: 4941583018.988556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6190.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.294871794871795
Shares outstanding: 482367200
Market cap (USD): 624603682.051282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6190.HK — annual report dated 2022-12-31
Total revenue: 1459754454.0229886
Net income: 241431896.55172414
Capital expenditures: 42514367.816091955
Operating cash flow: -1725363218.3908045
Depreciation & amortization: 73813362.06896552
Net tangible assets: 4802327011.494253
Owner earnings: 272730890.8045977
Return on net tangible assets (%): 5.679140344916598
Buffett classification: The Gruesome
Stock price: 1.152759948652118
P/E ratio: 2.3031488243490545
Shares outstanding: 482367200
Book value: 5232224281.6092
P/B ratio: 0.10627479992743136
Market cap (USD): 556053588.7034659
Debt to equity: 0.7998584204685805
Effective tax rate (%): 16.043491989895436
COGS to revenue (%): 0
SG&A to revenue (%): 7.970006764836354
Free cash flow (dilution-adjusted): -1784838649.4252872
Buyback yield (%): 0
Receivables turnover: 0.2590223407891012
Capitalized R&D asset: 0
FCF margin (%): -122.26978616207593
Rule of 40 score: -122.26978616207593
Financial ratios for 6190.HK — annual report dated 2023-12-31
Total revenue: 1274859915.6118143
Net income: 104840646.97609001
Capital expenditures: 79445991.56118143
Operating cash flow: -2394434177.21519
Depreciation & amortization: 76936568.2137834
Net tangible assets: 5338893670.886076
Owner earnings: 102331223.62869197
Return on net tangible assets (%): 1.9167121493114219
Buffett classification: The Gruesome
Stock price: 0.8476312419974392
P/E ratio: 3.8999140183489525
Shares outstanding: 482367200
Book value: 5760409282.700424
P/B ratio: 0.07097924622521841
Market cap (USD): 408869508.8348272
Debt to equity: 0.9153171742416525
Effective tax rate (%): 12.82906161818035
COGS to revenue (%): 0
SG&A to revenue (%): 8.788026019570944
Free cash flow (dilution-adjusted): -2478480590.7172995
Buyback yield (%): 0
Retained earnings: 1127233614.6272855
Receivables turnover: 0.20481079020743537
Capitalized R&D asset: 0
FCF margin (%): -194.4119946329836
Revenue growth (%): -12.66613969915399
Rule of 40 score: -207.0781343321376
Financial ratios for 6190.HK — annual report dated 2024-12-31
Total revenue: 1308374109.5890412
Net income: 104318493.15068494
Capital expenditures: 49559589.04109589
Operating cash flow: -3298436301.369863
Depreciation & amortization: 79979315.06849316
Net tangible assets: 5420938219.178082
Owner earnings: 134738219.1780822
Return on net tangible assets (%): 2.4855147528043786
Buffett classification: The Gruesome
Stock price: 0.6469072164948453
P/E ratio: 2.991289590712071
Shares outstanding: 482367200
Book value: 5826429863.013695
P/B ratio: 0.05355712331856811
Market cap (USD): 312046822.68041235
Debt to equity: 1.1197920773777732
Effective tax rate (%): -6.402525073284691
COGS to revenue (%): 0
SG&A to revenue (%): 8.738410142212476
Free cash flow (dilution-adjusted): -3359335753.424658
Buyback yield (%): 0
Retained earnings: 1087580000
Receivables turnover: 0.17058080942028933
Capitalized R&D asset: 0
FCF margin (%): -256.75651396677523
Revenue growth (%): 2.6288530658792637
Rule of 40 score: -254.12766090089596
Financial ratios for 6190.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5420938219.178082
Buffett classification: The Gruesome
Stock price: 0.6469072164948453
Shares outstanding: 482367200
Book value: 5826429863.013695
P/B ratio: 0.05355712331856811
Market cap (USD): 312046822.68041235
Debt to equity: 1.1197920773777732
Buyback yield (%): 0
Retained earnings: 1087580000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6190.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5409710739.191074
Buffett classification: The Gruesome
Stock price: 0.4687898089171975
Shares outstanding: 482367200
Book value: 5819760251.0460205
P/B ratio: 0.038855351038778636
Market cap (USD): 226128827.5159236
Debt to equity: 1.2007604736050403
Buyback yield (%): 0
Retained earnings: 1088567642.9567642
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6551.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.913435769162051
Shares outstanding: 8336036
Market cap (USD): 24286505.455422547
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6551.T — annual report dated 2022-09-30
Total revenue: 88084068.40684068
Gross profit: 41707844.6306169
Operating income: 1492293.8447690923
Net income: 3404161.185349304
Capital expenditures: 292820.0512358928
Operating cash flow: 3316430.104548916
Depreciation & amortization: 2273218.860347573
Net tangible assets: -1158942.048050959
Owner earnings: 5384559.994460984
Return on net tangible assets (%): -464.60994348392336
Capex to operating income (%): 19.622144275560007
Buffett classification: The Great
Stock price: 2.363844076715364
P/E ratio: 5.788530051600386
Shares outstanding: 8336036
Book value: 10638530.77615454
P/B ratio: 1.8522378452909587
Market cap (USD): 19705089.321886037
Debt to equity: 1.1213343373317546
Current ratio: 1.3549605333008432
Quick ratio: 1.3291109331894488
Effective tax rate (%): 20.73811746560052
Interest coverage ratio: 18.365030674846626
COGS to revenue (%): 52.649948726542775
Free cash flow (dilution-adjusted): 2179872.60264488
Buyback yield (%): 0
Retained earnings: 916263.9340857163
Inventory turnover: 112.75152341514325
Receivables turnover: 10.614282663035679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.403267739700595
FCF margin (%): 2.474763759294739
Rule of 40 score: 2.474763759294739
Financial ratios for 6551.T — annual report dated 2023-09-30
Total revenue: 100624789.07191643
Gross profit: 44536226.06133655
Operating income: 2969030.400428552
Net income: 886534.0832998527
Capital expenditures: 374876.1216017142
Operating cash flow: 4373309.2272666395
Depreciation & amortization: 2249832.5967590734
Net tangible assets: 2423490.0227668406
Owner earnings: 2761490.558457212
Return on net tangible assets (%): 113.94685072004069
Capex to operating income (%): 12.62621364697392
Buffett classification: The Great
Stock price: 5.341770456676041
P/E ratio: 50.22840257290684
Shares outstanding: 8336036
Book value: 10936527.387170218
P/B ratio: 4.071602370129452
Market cap (USD): 44529190.83058792
Debt to equity: 0.4748904186164978
Current ratio: 1.3012335477190815
Quick ratio: 1.2751673964712333
Effective tax rate (%): 44.619895761003235
Interest coverage ratio: 75.7034317910193
COGS to revenue (%): 55.74030368450605
Free cash flow (dilution-adjusted): 3659220.570510245
Buyback yield (%): 0
Retained earnings: 1480286.5943484665
Inventory turnover: 145.42380944113611
Receivables turnover: 10.197420261963929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.908247483349548
FCF margin (%): 3.6365001151903074
Revenue growth (%): 14.237217798743076
Rule of 40 score: 17.873717913933383
Financial ratios for 6551.T — annual report dated 2024-09-30
Total revenue: 114783078.8625858
Gross profit: 50208719.70864267
Operating income: 4412081.524022972
Net income: 2509504.132231405
Capital expenditures: 557339.9635803334
Operating cash flow: 4446540.131671103
Depreciation & amortization: 2542211.794368959
Net tangible assets: 5721025.353690993
Owner earnings: 4494375.96302003
Return on net tangible assets (%): 78.55892405931091
Capex to operating income (%): 12.6321320344087
Buffett classification: The Great
Stock price: 4.438997058411542
P/E ratio: 14.745398825029932
Shares outstanding: 8336036
Book value: 13076397.25451744
P/B ratio: 2.8298038490708324
Market cap (USD): 37003639.282812715
Debt to equity: 0.43877286497187
Current ratio: 1.1835997141251116
Quick ratio: 1.1635281344374864
Effective tax rate (%): 7.204658380225395
Interest coverage ratio: 102.16623418747972
COGS to revenue (%): 56.257727872474305
Free cash flow (dilution-adjusted): 3853263.7624317133
Buyback yield (%): 1.0166220089354834
Retained earnings: 3576754.4474015967
Inventory turnover: 159.2883107010815
Receivables turnover: 8.679918649238397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.279392121341175
FCF margin (%): 3.3569963452929357
Revenue growth (%): 14.07037959657282
Rule of 40 score: 17.427375941865755
Financial ratios for 6551.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6871060.018714076
Buffett classification: The Gruesome
Stock price: 3.881366127523058
Shares outstanding: 8336036
Book value: 13333732.121374145
P/B ratio: 2.4265680061433805
Market cap (USD): 32355207.768212803
Debt to equity: 0.27742352980687157
Current ratio: 1.2948016491799614
Quick ratio: 1.2746346441763239
Buyback yield (%): 0
Retained earnings: 4934507.418794279
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6551.T — annual report dated 2025-09-30
Total revenue: 122941628.53297444
Gross profit: 53635545.087483175
Operating income: 5903815.612382234
Net income: 3441567.9676985196
Capital expenditures: 166103.6339165545
Operating cash flow: 7614690.444145357
Depreciation & amortization: 1701971.7362045762
Net tangible assets: 8620773.889636608
Owner earnings: 4977436.069986541
Return on net tangible assets (%): 57.7376942454102
Capex to operating income (%): 2.8134963017506984
Buffett classification: The Great
Stock price: 5.450874831763123
P/E ratio: 13.202903227698728
Shares outstanding: 8336036
Book value: 13874192.462987887
P/B ratio: 3.2750510669567183
Market cap (USD): 45438688.829071335
Debt to equity: 0.07720018140325606
Current ratio: 1.4009741767733281
Quick ratio: 1.3765498751066345
Effective tax rate (%): 40.254897407240755
Interest coverage ratio: 139.92137161084528
COGS to revenue (%): 56.37315654837566
Free cash flow (dilution-adjusted): 7239232.839838493
Buyback yield (%): 2.8982007962584984
Retained earnings: 6302483.176312248
Inventory turnover: 179.67659938240374
Receivables turnover: 10.393235824529665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.84293452417576
FCF margin (%): 5.888349557608831
Revenue growth (%): 7.107798249736587
Rule of 40 score: 12.996147807345418
Financial ratios for 6551.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 8620773.889636608
Buffett classification: The Gruesome
Stock price: 5.450874831763123
Shares outstanding: 8336036
Book value: 13874192.462987887
P/B ratio: 3.2750510669567183
Market cap (USD): 45438688.829071335
Debt to equity: 0.07720018140325606
Current ratio: 1.4009741767733281
Quick ratio: 1.3765498751066345
Buyback yield (%): 0
Retained earnings: 6302483.176312248
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6551.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.820203833087623
Shares outstanding: 8336036
Market cap (USD): 40181392.679956414
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6615.T — annual report dated 2022-03-31
Total revenue: 1102688083.9206688
Gross profit: 62891329.29028028
Operating income: 12276675.954761514
Net income: 12874938.534666449
Capital expenditures: 17611866.907064416
Operating cash flow: -28765776.102278315
Depreciation & amortization: 23233896.082609408
Net tangible assets: 138297000.49172267
Owner earnings: 18496967.71021144
Return on net tangible assets (%): 13.374814814814814
Capex to operating income (%): 143.45794392523365
Buffett classification: The Gruesome
Stock price: 3.175135223733814
P/E ratio: 6.939641720954805
Shares outstanding: 28139734
Book value: 140001639.0755614
P/B ratio: 0.6381886755031316
Market cap (USD): 89347460.60990001
Debt to equity: 1.5629573259966045
Current ratio: 1.1359583019341875
Quick ratio: 0.6195260822238968
Effective tax rate (%): 22.419753086419757
Interest coverage ratio: 4.832258064516129
COGS to revenue (%): 94.29580081753994
Free cash flow (dilution-adjusted): -48811670.21799705
Buyback yield (%): 0
Retained earnings: 12186526.79888543
Inventory turnover: 5.1426776377122945
Receivables turnover: 8.183808770756038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8524769495233615
FCF margin (%): -4.426607209215905
Rule of 40 score: -4.426607209215905
Financial ratios for 6615.T — annual report dated 2023-03-31
Total revenue: 1214009009.0090091
Gross profit: 62027027.02702703
Operating income: 16681681.681681683
Net income: 4782282.282282283
Capital expenditures: 21906906.90690691
Operating cash flow: 2710210.2102102106
Depreciation & amortization: 24609609.60960961
Net tangible assets: 133633633.63363364
Owner earnings: 7484984.984984983
Return on net tangible assets (%): 5.601123595505616
Capex to operating income (%): 131.32313231323133
Buffett classification: The Gruesome
Stock price: 3.341816816816817
P/E ratio: 19.663798736923077
Shares outstanding: 28139734
Book value: 135187687.68768775
P/B ratio: 0.6956094738390622
Market cap (USD): 94037836.30195196
Debt to equity: 2.123340922974398
Current ratio: 1.1001956947162426
Quick ratio: 0.5921162985742241
Effective tax rate (%): 42.262443438914026
Interest coverage ratio: 3.1971223021582733
COGS to revenue (%): 94.89010921054259
Free cash flow (dilution-adjusted): -21141141.141141143
Buyback yield (%): 0
Retained earnings: 15945945.945945946
Inventory turnover: 5.628663658706578
Receivables turnover: 9.528371928584056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.137809187279151
FCF margin (%): -1.7414319814972852
Revenue growth (%): 10.095413808457288
Rule of 40 score: 8.353981826960002
Financial ratios for 6615.T — annual report dated 2024-03-31
Total revenue: 866937400.9508716
Gross profit: 48461436.87268885
Operating income: 13497094.558901215
Net income: 6781563.655573164
Capital expenditures: 25871632.3296355
Operating cash flow: 57184363.44426836
Depreciation & amortization: 20714474.37929213
Net tangible assets: 127760169.04384574
Owner earnings: 1624405.7052297927
Return on net tangible assets (%): 1.2714492454000403
Capex to operating income (%): 191.6829745596869
Buffett classification: The Gruesome
Stock price: 2.3720945589012152
P/E ratio: 9.842878914138268
Shares outstanding: 28139734
Book value: 130183571.0512414
P/B ratio: 0.5127383537823993
Market cap (USD): 66750109.91032753
Debt to equity: 1.8171950291656103
Current ratio: 1.111397605104449
Quick ratio: 0.6156148938029892
Effective tax rate (%): 1.154956689124158
Interest coverage ratio: 2.288913773796193
COGS to revenue (%): 94.41004196848175
Free cash flow (dilution-adjusted): 29767564.7120972
Buyback yield (%): 0
Retained earnings: 51809297.411516115
Inventory turnover: 5.462999691480453
Receivables turnover: 9.618946442962855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.147183543352079
FCF margin (%): 3.4336463831699535
Revenue growth (%): -28.588882412120707
Rule of 40 score: -25.155236028950753
Financial ratios for 6615.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 121669701.63888499
Buffett classification: The Gruesome
Stock price: 2.5550497268525003
Shares outstanding: 28139734
Book value: 125360694.77517867
P/B ratio: 0.5735323962534216
Market cap (USD): 71898419.67040202
Debt to equity: 1.8753561651488897
Current ratio: 1.0489611104058227
Quick ratio: 0.6170707968346663
Buyback yield (%): 0
Retained earnings: 49397674.74436195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6615.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 96230450.47453548
Buffett classification: The Gruesome
Stock price: 1.9402486298623178
Shares outstanding: 28139734
Book value: 102359310.25264001
P/B ratio: 0.5333963291021875
Market cap (USD): 54598080.33819008
Debt to equity: 2.073326803787137
Current ratio: 0.9933964723260056
Quick ratio: 0.6031366756451472
Buyback yield (%): 0
Retained earnings: 32335249.29822216
Capitalized R&D asset: 0
Rule of 40 score: 0