speb/financial-data huggingface dataset:
Financial ratios for 2788.T — annual report dated 2023-12-31
Total revenue: 218561054.938839
Gross profit: 24406752.457045887
Operating income: 7764689.2455631755
Net income: 7549833.8400622215
Capital expenditures: 102163.61450894435
Operating cash flow: -1946927.808810012
Depreciation & amortization: 434115.8170119494
Net tangible assets: 59547436.89457682
Owner earnings: 7881786.042565227
Return on net tangible assets (%): 13.236146597743904
Capex to operating income (%): 1.315746339331245
Buffett classification: The Great
Stock price: 2.7043060171109383
P/E ratio: 4.628986906655253
Shares outstanding: 12923124
Book value: 63412797.85052676
P/B ratio: 0.5511203286669123
Market cap (USD): 34948081.99307078
Debt to equity: 0.736944821815801
Current ratio: 2.452052721068135
Quick ratio: 1.402749815315118
Effective tax rate (%): 16.33453242765277
Interest coverage ratio: 23.701465478168906
COGS to revenue (%): 88.83298194919688
Free cash flow (dilution-adjusted): -2101817.153362087
Buyback yield (%): 0.9158948292084416
Retained earnings: 27510690.80110302
Inventory turnover: 4.33844244042693
Receivables turnover: 8.519176290019907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.131313319555032
FCF margin (%): -0.961661332550874
Revenue growth (%): -0.5866988953801126
Rule of 40 score: -1.5483602279309867
Financial ratios for 2788.T — annual report dated 2024-12-31
Total revenue: 278970947.19408876
Gross profit: 24343665.201605197
Operating income: 8756755.207338046
Net income: 8080552.901458691
Capital expenditures: 152442.83075355118
Operating cash flow: -7696783.23460093
Depreciation & amortization: 439168.09987897315
Net tangible assets: 61007217.02019236
Owner earnings: 8367278.170584113
Return on net tangible assets (%): 13.715226786717194
Capex to operating income (%): 1.7408597950277986
Buffett classification: The Great
Stock price: 2.619307024767213
P/E ratio: 4.18902393040794
Shares outstanding: 12923124
Book value: 64856207.401745334
P/B ratio: 0.5219181144136227
Market cap (USD): 33849629.47513777
Debt to equity: 0.7769018882363942
Current ratio: 2.262493475243255
Quick ratio: 1.258627034340409
Effective tax rate (%): 17.332425352222817
Interest coverage ratio: 19.996843498625395
COGS to revenue (%): 91.27376100762886
Free cash flow (dilution-adjusted): -7860309.573858207
Buyback yield (%): 0
Retained earnings: 31191337.027836166
Inventory turnover: 5.161472991252313
Receivables turnover: 9.098218587097401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.41056436070658
FCF margin (%): -2.817608662449551
Revenue growth (%): 27.639824612008102
Rule of 40 score: 24.82221594955855
Financial ratios for 2788.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.633939312926079
Shares outstanding: 12923124
Market cap (USD): 34038724.34941852
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2788.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 65325622.751176305
Buffett classification: The Gruesome
Stock price: 2.2702048159424297
Shares outstanding: 12923124
Book value: 69557210.07473013
P/B ratio: 0.4217842882183055
Market cap (USD): 29338138.341821197
Debt to equity: 0.8107467384929065
Current ratio: 2.3288458468018867
Quick ratio: 1.361055296274854
Buyback yield (%): 0
Retained earnings: 33282334.6249654
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2788.T — annual report dated 2025-12-31
Total revenue: 260913861.00632954
Gross profit: 19304782.30292181
Operating income: 3632427.594143597
Net income: 5297992.455725337
Capital expenditures: 144536.79432261366
Operating cash flow: -452215.33150054346
Depreciation & amortization: 313119.36576945207
Net tangible assets: 65447707.94706221
Owner earnings: 5466575.027172176
Return on net tangible assets (%): 8.352584374068302
Capex to operating income (%): 3.9790688341770104
Buffett classification: The Great
Stock price: 2.160117941157618
P/E ratio: 5.269066017267998
Shares outstanding: 12923124
Book value: 69641090.72309954
P/B ratio: 0.4008477138762734
Market cap (USD): 27915472.0082046
Debt to equity: 0.7477741464520333
Current ratio: 2.4051895901643863
Quick ratio: 1.4687073405827702
Effective tax rate (%): 20.809091673611057
Interest coverage ratio: 5.85303237902935
COGS to revenue (%): 92.60108733897177
Free cash flow (dilution-adjusted): -706495.7483536858
Buyback yield (%): 0
Retained earnings: 35112339.36449076
Inventory turnover: 5.425611765585896
Receivables turnover: 7.034199940740374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.335970641525199
FCF margin (%): -0.270777392059116
Revenue growth (%): -6.472747922096829
Rule of 40 score: -6.743525314155945
Financial ratios for 2788.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 65447707.94706221
Buffett classification: The Gruesome
Stock price: 2.160117941157618
Shares outstanding: 12923124
Book value: 69641090.72309954
P/B ratio: 0.4008477138762734
Market cap (USD): 27915472.0082046
Debt to equity: 0.7477741464520333
Current ratio: 2.4051895901643863
Quick ratio: 1.4687073405827702
Buyback yield (%): 0
Retained earnings: 35112339.36449076
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3087.T — annual report dated 2022-02-28
Total revenue: 946210417.0271673
Gross profit: 556454403.8761032
Operating income: -15391936.321162831
Net income: 10901540.058833709
Capital expenditures: 36399030.97421699
Operating cash flow: 126639557.0167849
Depreciation & amortization: 36200034.60806368
Net tangible assets: 807068697.0064025
Owner earnings: 10702543.692680404
Return on net tangible assets (%): 1.3261007064675563
Buffett classification: The Gruesome
Stock price: 12.973351790967296
P/E ratio: 50.00861303490476
Shares outstanding: 42022363
Book value: 814223914.1720021
P/B ratio: 0.6695589367958091
Market cap (USD): 545170898.2867278
Debt to equity: 0.016353551239002
Current ratio: 2.9971357182034253
Quick ratio: 2.7511731366932786
Effective tax rate (%): 63.243873978996504
Interest coverage ratio: -136.84615384615384
COGS to revenue (%): 41.191262127044794
SG&A to revenue (%): 2.6508051169042544
Free cash flow (dilution-adjusted): 88414950.68350926
Buyback yield (%): 0
Retained earnings: 681709638.3457346
Inventory turnover: 11.161546085232905
Receivables turnover: 21.881352541016405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7472352629201124
FCF margin (%): 9.344110896738385
Rule of 40 score: 9.344110896738385
Financial ratios for 3087.T — annual report dated 2023-02-28
Total revenue: 930633802.8169014
Gross profit: 548481514.0845071
Operating income: 21808978.87323944
Net income: 25396126.76056338
Capital expenditures: 36839788.73239437
Operating cash flow: 37932805.16431925
Depreciation & amortization: 28704518.779342726
Net tangible assets: 698738262.9107982
Owner earnings: 17260856.80751174
Return on net tangible assets (%): 2.4702893377566877
Capex to operating income (%): 168.92028254288596
Buffett classification: The Gruesome
Stock price: 12.889011150234742
P/E ratio: 21.327138203896588
Shares outstanding: 42022363
Book value: 706360035.2112677
P/B ratio: 0.7667856026200787
Market cap (USD): 541626705.2662119
Debt to equity: 0.01773789866134945
Current ratio: 2.959181244793526
Quick ratio: 2.6503034630489113
Effective tax rate (%): 13.962732919254659
Interest coverage ratio: 198.20000000000002
COGS to revenue (%): 41.06287047546979
SG&A to revenue (%): 3.103323243788624
Free cash flow (dilution-adjusted): -1621185.4460093898
Buyback yield (%): 0
Retained earnings: 594065434.2723005
Inventory turnover: 10.035445964168753
Receivables turnover: 21.03183023872679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8523457737695486
FCF margin (%): -0.17420229537142137
Revenue growth (%): -1.6462103914692625
Rule of 40 score: -1.8204126868406838
Financial ratios for 3087.T — annual report dated 2024-02-29
Total revenue: 933393070.4898447
Gross profit: 558801274.3926723
Operating income: 48626045.400238946
Net income: 36751626.17814948
Capital expenditures: 29297756.537899908
Operating cash flow: 78288862.33904155
Depreciation & amortization: 28255675.02986858
Net tangible assets: 651413779.3707687
Owner earnings: 35709544.67011815
Return on net tangible assets (%): 5.481852825497749
Capex to operating income (%): 60.25116025116025
Buffett classification: The Good
Stock price: 13.105933890880127
P/E ratio: 14.985522239122268
Shares outstanding: 42022363
Book value: 660241603.6107793
P/B ratio: 0.8341526925971127
Market cap (USD): 550742311.4165671
Debt to equity: 0.024077127231783818
Current ratio: 2.805976300875837
Quick ratio: 2.5367336424523437
Effective tax rate (%): 25.654450261780106
Interest coverage ratio: 430.9411764705882
COGS to revenue (%): 40.132266666666666
SG&A to revenue (%): 2.6716444444444445
Free cash flow (dilution-adjusted): 45606000.265498474
Buyback yield (%): 1.0762298983434424
Retained earnings: 563460772.6005576
Inventory turnover: 10.799081515499427
Receivables turnover: 22.229687006006955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.759674472678956
FCF margin (%): 4.886044444444444
Revenue growth (%): 0.2964933859689287
Rule of 40 score: 5.182537830413373
Financial ratios for 3087.T — annual report dated 2025-02-28
Total revenue: 992080527.9648024
Gross profit: 597433504.4330379
Operating income: 63995733.61775882
Net income: 46110259.3160456
Capital expenditures: 38704086.39424039
Operating cash flow: 82334511.03259782
Depreciation & amortization: 30691287.247516833
Net tangible assets: 688027464.8356776
Owner earnings: 38097460.169322036
Return on net tangible assets (%): 5.5372004921955975
Capex to operating income (%): 60.47916666666667
Buffett classification: The Good
Stock price: 15.609426038264118
P/E ratio: 14.225575325995377
Shares outstanding: 42022363
Book value: 695620291.9805348
P/B ratio: 0.9429641066594153
Market cap (USD): 655944967.2015866
Debt to equity: 0.02023957834211787
Current ratio: 2.7884651868715613
Quick ratio: 2.5349079870992224
Effective tax rate (%): 25.636891325378908
Interest coverage ratio: 355.55555555555554
COGS to revenue (%): 39.77973686686108
SG&A to revenue (%): 2.6951660372794346
Free cash flow (dilution-adjusted): 42943803.74641691
Buyback yield (%): 0
Retained earnings: 599206719.5520298
Inventory turnover: 11.073887018331463
Receivables turnover: 22.103371454032377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.484462827447237
FCF margin (%): 4.328661085054629
Revenue growth (%): 6.287539444037068
Rule of 40 score: 10.616200529091698
Financial ratios for 3087.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.989289191820838
Shares outstanding: 42022363
Market cap (USD): 755952440.5306718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3135.T — annual report dated 2021-06-30
Total revenue: 98389659.85163741
Gross profit: 35095721.00597069
Operating income: 490980.64049212955
Net income: -86674.50696580423
Capital expenditures: 180631.44563054098
Operating cash flow: 5386167.90302153
Depreciation & amortization: 1148136.4212049935
Net tangible assets: 10879735.842229057
Owner earnings: 880830.4686086484
Capex to operating income (%): 36.78993237889927
Buffett classification: The Good
Stock price: 10.35824136059345
Shares outstanding: 5354405
Book value: 14955174.597430795
P/B ratio: 3.7085638132166263
Market cap (USD): 55462219.332368374
Debt to equity: 0.650348275559615
Current ratio: 2.1896542027367865
Quick ratio: 1.9344771941664827
Effective tax rate (%): 129.833411178577
Interest coverage ratio: 10.57128944292949
COGS to revenue (%): 64.32985935169322
Free cash flow (dilution-adjusted): 5195332.006513479
Buyback yield (%): 0
Retained earnings: 7335769.857065315
Inventory turnover: 23.72366123349959
Receivables turnover: 18.715314009994355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3533865298508436
FCF margin (%): 5.280363825169803
Rule of 40 score: 5.280363825169803
Financial ratios for 3135.T — annual report dated 2022-06-30
Total revenue: 87757236.98660223
Gross profit: 31253532.46943407
Operating income: -2338077.4580862434
Net income: -2735441.8332235157
Capital expenditures: 407430.99787685776
Operating cash flow: -2888945.0179368914
Depreciation & amortization: 965121.8976499011
Net tangible assets: 6115198.77004173
Owner earnings: -2177750.9334504725
Return on net tangible assets (%): -35.612103798150315
Buffett classification: The Gruesome
Stock price: 7.9508016692290795
Shares outstanding: 5354405
Book value: 9488901.090855846
P/B ratio: 4.486484979040791
Market cap (USD): 42571812.21172853
Debt to equity: 0.9450570138316119
Current ratio: 1.2344551115446611
Quick ratio: 1.014764449894047
Interest coverage ratio: -45.95740394301338
COGS to revenue (%): 64.38636759338074
Free cash flow (dilution-adjusted): -3539219.5621934254
Buyback yield (%): 0
Retained earnings: 2977597.188666813
Inventory turnover: 17.066409566940276
Receivables turnover: 12.344428470504393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.68190619475275
FCF margin (%): -4.032966036446376
Revenue growth (%): -10.806443361088853
Rule of 40 score: -14.839409397535228
Financial ratios for 3135.T — annual report dated 2023-06-30
Total revenue: 105384839.06616937
Gross profit: 40203197.955518715
Operating income: 653715.9828705622
Net income: 2725438.596491228
Capital expenditures: 222496.20113275314
Operating cash flow: 1332697.8864484045
Depreciation & amortization: 982034.811438044
Net tangible assets: 8463599.944743749
Owner earnings: 3484977.206796519
Return on net tangible assets (%): 41.17606254488477
Capex to operating income (%): 34.035606740979446
Buffett classification: The Good
Stock price: 11.458765022793203
P/E ratio: 22.511924800235185
Shares outstanding: 5354405
Book value: 11755062.853985358
P/B ratio: 5.21944199652388
Market cap (USD): 61354868.73186904
Debt to equity: 1.026306511906119
Current ratio: 1.1284419409258573
Quick ratio: 0.9369065226941304
Effective tax rate (%): 35.850035116012904
Interest coverage ratio: 6.36654110049778
COGS to revenue (%): 61.85106101431174
Free cash flow (dilution-adjusted): 1095531.1507114242
Buyback yield (%): 0
Retained earnings: 4814960.629921259
Inventory turnover: 16.009184459365468
Receivables turnover: 13.727273136227128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.328429305488544
FCF margin (%): 1.0395529000367487
Revenue growth (%): 20.086778805784775
Rule of 40 score: 21.126331705821524
Financial ratios for 3135.T — annual report dated 2024-06-30
Total revenue: 118291984.56655672
Gross profit: 43197747.21513473
Operating income: 1859232.0617337732
Net income: -2314755.1185512478
Capital expenditures: 289383.2845852262
Operating cash flow: -2639349.0571908643
Depreciation & amortization: 732472.4625054452
Net tangible assets: 5175549.194100442
Owner earnings: -1871665.9406310287
Return on net tangible assets (%): -36.16361994519388
Capex to operating income (%): 15.564667291471416
Buffett classification: The Great
Stock price: 6.229385773850271
Shares outstanding: 5354405
Book value: 8127979.33910013
P/B ratio: 4.103683454752179
Market cap (USD): 33354654.33443276
Debt to equity: 1.779806827273876
Current ratio: 1.0902158596523701
Quick ratio: 0.9014524019042105
Interest coverage ratio: 13.986891385767791
COGS to revenue (%): 63.4820959369464
Free cash flow (dilution-adjusted): -2928732.3417760907
Buyback yield (%): 0
Retained earnings: 1374136.5361876907
Inventory turnover: 16.07699225520905
Receivables turnover: 9.92689127459157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.82638540855434
FCF margin (%): -2.475850204481307
Revenue growth (%): 12.247630318326127
Rule of 40 score: 9.77178011384482
Financial ratios for 3135.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6389572.584241034
Buffett classification: The Gruesome
Stock price: 9.026414138214987
Shares outstanding: 5354405
Book value: 9686273.011019811
P/B ratio: 4.989646372628983
Market cap (USD): 48331076.99372902
Debt to equity: 1.511316228344758
Current ratio: 1.0859798624760453
Quick ratio: 0.9029815199268726
Buyback yield (%): 0
Retained earnings: 2385597.808777629
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3135.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.427622474398007
Shares outstanding: 5354405
Market cap (USD): 55833713.91502906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3135.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.584118438761777
Shares outstanding: 5354405
Market cap (USD): 67380466.68909825
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 331A.T — annual report dated 2025-03-31
Total revenue: 27816087.421467718
Gross profit: 24919168.56035289
Operating income: 5364048.923940649
Net income: 7352105.333511562
Capital expenditures: 94826.8948001604
Operating cash flow: 3341451.6775832106
Depreciation & amortization: 303228.1780510627
Net tangible assets: 21694439.246090095
Owner earnings: 7560506.616762465
Return on net tangible assets (%): 34.84997482995587
Capex to operating income (%): 1.767823078140322
Buffett classification: The Great
Stock price: 4.397874615693089
P/E ratio: 4.380344782195266
Shares outstanding: 7322800
Book value: 21846437.64202647
P/B ratio: 1.4741422269159508
Market cap (USD): 32204756.235797353
Debt to equity: 0.037328706774388556
Current ratio: 2.154099138389008
Quick ratio: 2.154099138389008
Effective tax rate (%): -15.566009984703566
Interest coverage ratio: 331.91439205955334
COGS to revenue (%): 10.414544710120012
Free cash flow (dilution-adjusted): 3226346.745087555
Buyback yield (%): 0
Retained earnings: 18462932.762999598
Receivables turnover: 1.8691496485443932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.918652594901914
FCF margin (%): 11.598851758704017
Revenue growth (%): 0.7800320562360714
Rule of 40 score: 12.378883814940089
Financial ratios for 331A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 21694439.246090095
Buffett classification: The Gruesome
Stock price: 4.397874615693089
Shares outstanding: 7322800
Book value: 21846437.64202647
P/B ratio: 1.4741422269159508
Market cap (USD): 32204756.235797353
Debt to equity: 0.037328706774388556
Current ratio: 2.154099138389008
Quick ratio: 2.154099138389008
Buyback yield (%): 0
Retained earnings: 18462932.762999598
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 331A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.433158040409632
Shares outstanding: 7322800
Market cap (USD): 25140329.698311653
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 331A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 20464286.6756393
Buffett classification: The Gruesome
Stock price: 3.3842530282637955
Shares outstanding: 7322800
Book value: 20571298.78869448
P/B ratio: 1.20469827063082
Market cap (USD): 24782208.07537012
Debt to equity: 0.28632157794101537
Current ratio: 2.428290826408166
Quick ratio: 2.428290826408166
Buyback yield (%): 0
Retained earnings: 18936473.755047105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3399.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9830817282665276
Shares outstanding: 19699696
Market cap (USD): 39066107.1900052
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3399.T — annual report dated 2023-01-31
Total revenue: 143138189.7608829
Gross profit: 103273789.08645004
Operating income: 3940213.0594727164
Net income: 3171321.2752912324
Capital expenditures: 9373574.494175354
Operating cash flow: 10430901.28755365
Depreciation & amortization: 3314937.155119559
Net tangible assets: 18509817.596566524
Owner earnings: -2887316.063764563
Return on net tangible assets (%): -15.598835854007254
Capex to operating income (%): 237.89511766731047
Buffett classification: The Gruesome
Stock price: 2.27843347639485
P/E ratio: 14.153232342276594
Shares outstanding: 19699696
Book value: 18867772.838749237
P/B ratio: 2.378894807818619
Market cap (USD): 44884446.84120172
Debt to equity: 1.3060181561392226
Current ratio: 0.8395779518617519
Quick ratio: 0.6587248156665768
Effective tax rate (%): 36.117367898589094
Interest coverage ratio: 17.33374915711396
COGS to revenue (%): 27.850289808071256
SG&A to revenue (%): 19.23506068078192
Free cash flow (dilution-adjusted): 1029790.0061312079
Buyback yield (%): 0.0009732737950669143
Retained earnings: 14515044.4512569
Inventory turnover: 7.835943302284871
Receivables turnover: 156.3607906501683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.727428840297419
FCF margin (%): 0.7194376342550554
Rule of 40 score: 0.7194376342550554
Financial ratios for 3399.T — annual report dated 2024-01-31
Total revenue: 179779710.93166858
Gross profit: 127817798.73787066
Operating income: 14003867.815701975
Net income: 9721300.12892719
Capital expenditures: 8417221.95833616
Operating cash flow: 16570021.035488905
Depreciation & amortization: 3817812.30915383
Net tangible assets: 25698364.66037864
Owner earnings: 5121890.479744861
Return on net tangible assets (%): 19.930803175354253
Capex to operating income (%): 60.10640823743185
Buffett classification: The Good
Stock price: 8.690778313089503
P/E ratio: 17.61139852701469
Shares outstanding: 19699696
Book value: 26237762.095406123
P/B ratio: 6.525163622900286
Market cap (USD): 171205690.77125603
Debt to equity: 0.7371795650974136
Current ratio: 0.9405638867007404
Quick ratio: 0.6963443690452775
Effective tax rate (%): 31.65457947349389
Interest coverage ratio: 62.6232741617357
COGS to revenue (%): 28.903097651495415
SG&A to revenue (%): 15.947778029070284
Free cash flow (dilution-adjusted): 7880837.3481712695
Buyback yield (%): 0.0012762289499219028
Retained earnings: 22301316.41446699
Inventory turnover: 6.088188432990084
Receivables turnover: 45.5657874822856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.31942114216031
FCF margin (%): 4.383607753806352
Revenue growth (%): 25.598703764520526
Rule of 40 score: 29.982311518326878
Financial ratios for 3399.T — annual report dated 2025-01-31
Total revenue: 224432900.71382222
Gross profit: 157984302.4010383
Operating income: 24064795.58728099
Net income: 18382543.802725505
Capital expenditures: 7905399.091499027
Operating cash flow: 19254685.269305646
Depreciation & amortization: 4025463.984425698
Net tangible assets: 42331875.4055808
Owner earnings: 14502608.695652176
Return on net tangible assets (%): 34.25931064169256
Capex to operating income (%): 32.850472645100226
Buffett classification: The Good
Stock price: 12.339065541855938
P/E ratio: 13.223188406742562
Shares outstanding: 19699696
Book value: 43270876.05451006
P/B ratio: 5.6175391455542725
Market cap (USD): 243075840.09863725
Debt to equity: 0.3678949532711402
Current ratio: 1.2135592196039031
Quick ratio: 0.840057457994475
Effective tax rate (%): 26.062214992810468
Interest coverage ratio: 127.07346742966796
COGS to revenue (%): 29.60733101615117
SG&A to revenue (%): 14.884524004694505
Free cash flow (dilution-adjusted): 10860609.993510708
Buyback yield (%): 0.0002642961035461751
Retained earnings: 39385386.11291369
Inventory turnover: 4.502224131419193
Receivables turnover: 38.86884545791704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.34305670347668
FCF margin (%): 4.839134529281532
Revenue growth (%): 24.83772476368349
Rule of 40 score: 29.67685929296502
Financial ratios for 3399.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.595080815179196
Shares outstanding: 19699696
Market cap (USD): 307218351.15446234
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3399.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 51333290.89325203
Buffett classification: The Gruesome
Stock price: 20.726127454265228
Shares outstanding: 19699696
Book value: 52276439.05380957
P/B ratio: 7.810371507630927
Market cap (USD): 408298410.1062789
Debt to equity: 0.2491244630802927
Current ratio: 1.2614406351615888
Quick ratio: 0.7930247987135137
Buyback yield (%): 0
Retained earnings: 49354077.59833814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3399.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 65244404.54426743
Buffett classification: The Gruesome
Stock price: 21.480804387568558
Shares outstanding: 19699696
Book value: 66138926.6126926
P/B ratio: 6.398127970062307
Market cap (USD): 423165316.27056676
Debt to equity: 0.17943455759114807
Current ratio: 1.4353545376665513
Quick ratio: 1.145678070830979
Buyback yield (%): 0
Retained earnings: 63185394.35884043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3399.T — annual report dated 2026-01-31
Total revenue: 280757462.7840167
Gross profit: 195037816.66231394
Operating income: 30549373.204492036
Net income: 24080686.863410812
Capital expenditures: 13056254.896839906
Operating cash flow: 33590363.01906503
Depreciation & amortization: 4371983.546617916
Net tangible assets: 65244404.54426743
Owner earnings: 15396415.51318882
Return on net tangible assets (%): 23.598062731559708
Capex to operating income (%): 42.738208765998806
Buffett classification: The Good
Stock price: 21.480804387568558
P/E ratio: 17.572809225535075
Shares outstanding: 19699696
Book value: 66138926.6126926
P/B ratio: 6.398127970062307
Market cap (USD): 423165316.27056676
Debt to equity: 0.17943455759114807
Current ratio: 1.4353545376665513
Quick ratio: 1.145678070830979
Effective tax rate (%): 23.580883654029048
Interest coverage ratio: 166.54595287249947
COGS to revenue (%): 30.531564600883243
SG&A to revenue (%): 13.960622093354374
Free cash flow (dilution-adjusted): 20411674.066335857
Buyback yield (%): 0.3087190651329237
Retained earnings: 63185394.35884043
Inventory turnover: 6.608805148585624
Receivables turnover: 32.60388919133269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.95315335312367
FCF margin (%): 7.270216030566677
Revenue growth (%): 25.096392681755162
Rule of 40 score: 32.36660871232184
Financial ratios for 3997.HK — annual report dated 2022-03-31
Total revenue: 4438952.745849297
Gross profit: 1715836.5261813537
Operating income: -234993.61430395913
Net income: -128607.91826309067
Capital expenditures: 4550574.712643678
Operating cash flow: 208556.83269476373
Depreciation & amortization: 635887.6117496807
Net tangible assets: 11151340.996168582
Owner earnings: -4043295.0191570884
Return on net tangible assets (%): -36.25837484968219
Buffett classification: The Gruesome
Stock price: 0.25925925925925924
Shares outstanding: 128342000
Book value: 11151340.996168584
P/B ratio: 2.9838430968333043
Market cap (USD): 33273851.85185185
Debt to equity: 0.05087327492412529
Current ratio: 4.213079365079365
Quick ratio: 3.9536507936507936
Interest coverage ratio: -27.46268656716418
COGS to revenue (%): 61.34591593060391
SG&A to revenue (%): 37.88589348908134
Free cash flow (dilution-adjusted): -4342017.879948914
Buyback yield (%): 0
Retained earnings: 4793997.445721583
Inventory turnover: 10.436612824278022
Receivables turnover: 5.093347010550996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0634279818777195
FCF margin (%): -97.8162672267457
Rule of 40 score: -97.8162672267457
Financial ratios for 3997.HK — annual report dated 2023-03-31
Total revenue: 6545350.318471338
Gross profit: 1450318.4713375797
Operating income: -598089.1719745223
Net income: -906369.4267515924
Capital expenditures: 170828.025477707
Operating cash flow: 52229.299363057326
Depreciation & amortization: 884203.821656051
Net tangible assets: 10195286.624203822
Owner earnings: -192993.63057324846
Return on net tangible assets (%): -1.8929691502255326
Buffett classification: The Gruesome
Stock price: 0.11847133757961785
Shares outstanding: 128342000
Book value: 10195286.624203824
P/B ratio: 1.4913605637674456
Market cap (USD): 15204848.407643314
Debt to equity: 0.01860482550947734
Current ratio: 4.1399953412532025
Quick ratio: 3.41777311903098
Interest coverage ratio: -142.27272727272728
COGS to revenue (%): 77.84200385356456
SG&A to revenue (%): 28.32564566668613
Free cash flow (dilution-adjusted): -118598.72611464969
Buyback yield (%): 0
Retained earnings: 3854140.127388535
Inventory turnover: 6.449927431059507
Receivables turnover: 7.5794364950582676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.8307770643683
FCF margin (%): -1.8119538350752222
Revenue growth (%): 47.452579318210944
Rule of 40 score: 45.64062548313572
Financial ratios for 3997.HK — annual report dated 2024-03-31
Total revenue: 6945977.011494253
Gross profit: 1436909.3231162196
Operating income: -940485.312899106
Net income: -1171647.509578544
Capital expenditures: 115453.38441890165
Operating cash flow: 27458.492975734356
Depreciation & amortization: 856321.8390804598
Net tangible assets: 9033716.475095786
Owner earnings: -430779.0549169858
Return on net tangible assets (%): -4.768569570503574
Buffett classification: The Gruesome
Stock price: 0.044757033248081834
Shares outstanding: 128342000
Book value: 9033716.475095784
P/B ratio: 0.6358631220008942
Market cap (USD): 5744207.161125319
Debt to equity: 0.0955127661379252
Current ratio: 2.4820001582403672
Quick ratio: 2.1334757496637393
Interest coverage ratio: -28.87843137254902
COGS to revenue (%): 79.3130711383235
SG&A to revenue (%): 26.618493389964513
Free cash flow (dilution-adjusted): -87994.8914431673
Buyback yield (%): 0
Retained earnings: 2676372.924648787
Inventory turnover: 9.792508513053349
Receivables turnover: 5.155165876777251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.090850541951573
FCF margin (%): -1.2668468567856288
Revenue growth (%): 6.120783052548381
Rule of 40 score: 4.853936195762753
Financial ratios for 3997.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8872072.072072072
Buffett classification: The Gruesome
Stock price: 0.0501930501930502
Shares outstanding: 128342000
Book value: 8872072.072072074
P/B ratio: 0.7260847742833932
Market cap (USD): 6441876.447876449
Debt to equity: 0.04582511314842752
Current ratio: 3.201688555347092
Quick ratio: 2.8938789868667922
Buyback yield (%): 0
Retained earnings: 2465637.0656370656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3997.HK — annual report dated 2025-03-31
Total revenue: 5684190.231362468
Gross profit: 453984.5758354756
Operating income: -1844987.146529563
Net income: -1723007.7120822622
Capital expenditures: 7455.012853470437
Operating cash flow: -111568.12339331619
Depreciation & amortization: 770179.9485861182
Net tangible assets: 6996272.493573264
Owner earnings: -960282.7763496144
Return on net tangible assets (%): -13.725634289283681
Buffett classification: The Gruesome
Stock price: 0.06812339331619538
Shares outstanding: 128342000
Book value: 6996272.493573264
P/B ratio: 1.2496786757546254
Market cap (USD): 8743092.544987148
Debt to equity: 0.029395013870772174
Current ratio: 2.934605757196496
Quick ratio: 2.7135481852315397
Interest coverage ratio: -81.09604519774011
COGS to revenue (%): 92.01320579788798
SG&A to revenue (%): 29.803495918413496
Free cash flow (dilution-adjusted): -119023.13624678663
Buyback yield (%): 0
Retained earnings: 928020.5655526991
Inventory turnover: 28.797593772116063
Receivables turnover: 5.894828045854439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.87938339493374
FCF margin (%): -2.09393302127852
Revenue growth (%): -18.165720647272103
Rule of 40 score: -20.259653668550623
Financial ratios for 3997.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6996272.493573264
Buffett classification: The Gruesome
Stock price: 0.06812339331619538
Shares outstanding: 128342000
Book value: 6996272.493573264
P/B ratio: 1.2496786757546254
Market cap (USD): 8743092.544987148
Debt to equity: 0.029395013870772174
Current ratio: 2.934605757196496
Quick ratio: 2.7135481852315397
Buyback yield (%): 0
Retained earnings: 928020.5655526991
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3997.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6178791.77377892
Buffett classification: The Gruesome
Stock price: 0.08097686375321336
Shares outstanding: 128342000
Book value: 6178791.77377892
P/B ratio: 1.6820007904973893
Market cap (USD): 10392732.647814909
Debt to equity: 0.12833101038047887
Current ratio: 1.7292445774121166
Quick ratio: 1.5077287459486413
Buyback yield (%): 0
Retained earnings: 110539.84575835476
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4040.T — annual report dated 2024-03-31
Total revenue: 131979661.91230851
Gross profit: 36344426.83571051
Operating income: 10327522.451135764
Net income: 7778658.214474379
Capital expenditures: 13648969.889064977
Operating cash flow: 17525092.445853144
Depreciation & amortization: 6748547.2794506075
Net tangible assets: 44889064.97622821
Owner earnings: 878235.6048600096
Return on net tangible assets (%): 1.956457781700498
Capex to operating income (%): 132.1611253196931
Buffett classification: The Gruesome
Stock price: 31.30896724775489
P/E ratio: 8.03374938754669
Shares outstanding: 1995971
Book value: 49524564.18383518
P/B ratio: 1.2618342371373334
Market cap (USD): 62491790.666468576
Debt to equity: 0.6948
Current ratio: 1.1384230287859824
Quick ratio: 0.788235294117647
Effective tax rate (%): 29.12154031287605
Interest coverage ratio: 36.372093023255815
COGS to revenue (%): 72.45709711312352
SG&A to revenue (%): 19.712813328663632
Free cash flow (dilution-adjusted): 3763866.877971474
Buyback yield (%): 8.54840227757482
Retained earnings: 50884838.88008452
Inventory turnover: 5.175839885632595
Receivables turnover: 5.8034262485482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.748614281056412
FCF margin (%): 2.8518537049081902
Revenue growth (%): -10.312275053724347
Rule of 40 score: -7.460421348816157
Financial ratios for 4040.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 51316711.02395293
Buffett classification: The Gruesome
Stock price: 17.819232385488164
Shares outstanding: 1995971
Book value: 56058271.466591954
P/B ratio: 0.6344589326999001
Market cap (USD): 35566671.083695196
Debt to equity: 0.7080209895052474
Current ratio: 1.1683930942895087
Quick ratio: 0.791633466135458
Buyback yield (%): 0
Retained earnings: 56562543.773637764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4040.T — annual report dated 2025-03-31
Total revenue: 139687207.59256783
Gross profit: 36839994.65312124
Operating income: 8728779.574923139
Net income: 7024461.970324823
Capital expenditures: 3575725.17043176
Operating cash flow: 1209731.3193423338
Depreciation & amortization: 7592567.8385242615
Net tangible assets: 52299157.86659537
Owner earnings: 11041304.638417326
Return on net tangible assets (%): 21.111821086261987
Capex to operating income (%): 40.96477794793261
Buffett classification: The Good
Stock price: 17.09651116160941
P/E ratio: 4.857900950123692
Shares outstanding: 1995971
Book value: 56823954.01684266
P/B ratio: 0.600523864805928
Market cap (USD): 34124140.479748696
Debt to equity: 0.6632557045401082
Current ratio: 0.9662498729287384
Quick ratio: 0.646843549862763
Effective tax rate (%): 21.974758723088343
Interest coverage ratio: 20.092307692307696
COGS to revenue (%): 73.62679425837321
SG&A to revenue (%): 20.124401913875598
Free cash flow (dilution-adjusted): -12444860.312792407
Buyback yield (%): 0
Retained earnings: 57478946.66488437
Inventory turnover: 4.897517504774029
Receivables turnover: 5.875737981445038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.33718537280355
FCF margin (%): -8.90909090909091
Revenue growth (%): 5.839949556303952
Rule of 40 score: -3.069141352786958
Financial ratios for 4040.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 52299157.86659537
Buffett classification: The Gruesome
Stock price: 17.09651116160941
Shares outstanding: 1995971
Book value: 56823954.01684266
P/B ratio: 0.600523864805928
Market cap (USD): 34124140.479748696
Debt to equity: 0.6632557045401082
Current ratio: 0.9662498729287384
Quick ratio: 0.646843549862763
Buyback yield (%): 0
Retained earnings: 57478946.66488437
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4040.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.751522280653198
Shares outstanding: 1995971
Market cap (USD): 43415407.67803764
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4040.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 55134589.50201885
Buffett classification: The Gruesome
Stock price: 18.479205921938092
Shares outstanding: 1995971
Book value: 59461641.99192461
P/B ratio: 0.6202983618956545
Market cap (USD): 36883959.123216696
Debt to equity: 0.5173155273879585
Current ratio: 0.8708341360046233
Quick ratio: 0.560874590637642
Buyback yield (%): 0
Retained earnings: 60222072.67833109
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5706.T — annual report dated 2022-03-31
Total revenue: 5190509752.499591
Gross profit: 1004458285.5269629
Operating income: 497770857.2365186
Net income: 433297820.02950335
Capital expenditures: 183068349.4509097
Operating cash flow: 497229962.3012621
Depreciation & amortization: 271816095.7220128
Net tangible assets: 1889485330.2737257
Owner earnings: 522045566.30060637
Return on net tangible assets (%): 27.628982238511412
Capex to operating income (%): 36.77763508841253
Buffett classification: The Good
Stock price: 24.21701360432716
P/E ratio: 3.1975954649588623
Shares outstanding: 57212304
Book value: 2049237829.863957
P/B ratio: 0.6761104661018684
Market cap (USD): 1385511144.3029013
Debt to equity: 0.9083335999488098
Current ratio: 1.6043118856121537
Quick ratio: 0.8113092046470064
Effective tax rate (%): 18.04724555910345
Interest coverage ratio: 32.795896328293736
COGS to revenue (%): 80.648176510154
Free cash flow (dilution-adjusted): 288346172.7585642
Buyback yield (%): 0
Retained earnings: 1482142271.758728
Inventory turnover: 2.8780666463820057
Receivables turnover: 5.181719260065289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.66825090924898
FCF margin (%): 5.555257315906313
Rule of 40 score: 5.555257315906313
Financial ratios for 5706.T — annual report dated 2023-03-31
Total revenue: 4894632132.132133
Gross profit: 595623123.1231232
Operating income: 94061561.56156157
Net income: 63896396.3963964
Capital expenditures: 212920420.42042044
Operating cash flow: 322890390.3903904
Depreciation & amortization: 252597597.59759763
Net tangible assets: 1836313813.813814
Owner earnings: 103573573.57357356
Return on net tangible assets (%): 5.640298123035032
Capex to operating income (%): 226.36283821534042
Buffett classification: The Gruesome
Stock price: 22.20202702702703
P/E ratio: 19.8795110729926
Shares outstanding: 57212304
Book value: 1962492492.4924932
P/B ratio: 0.6472529829009501
Market cap (USD): 1270229119.6864865
Debt to equity: 0.8472020321035637
Current ratio: 1.746346739103096
Quick ratio: 0.8597550240197187
Effective tax rate (%): 56.198564750806504
Interest coverage ratio: 6.230233714569866
COGS to revenue (%): 87.83109522750453
Free cash flow (dilution-adjusted): 89031531.53153154
Buyback yield (%): 0
Retained earnings: 1374474474.4744747
Inventory turnover: 3.2489531914893615
Receivables turnover: 5.8757288728269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8928720685108944
FCF margin (%): 1.818962674376692
Revenue growth (%): -5.700357661884225
Rule of 40 score: -3.881394987507533
Financial ratios for 5706.T — annual report dated 2024-03-31
Total revenue: 4270318277.8658214
Gross profit: 629932646.59271
Operating income: 209284204.965663
Net income: 177390385.63127312
Capital expenditures: 189863972.53037506
Operating cash flow: 497510565.24035925
Depreciation & amortization: 227066825.14527205
Net tangible assets: 1779364764.923402
Owner earnings: 214593238.2461701
Return on net tangible assets (%): 12.060103834606835
Capex to operating income (%): 90.72064113081339
Buffett classification: The Gruesome
Stock price: 29.67247754886424
P/E ratio: 9.570027146158427
Shares outstanding: 57212304
Book value: 1888642366.6138406
P/B ratio: 0.898863033027523
Market cap (USD): 1697630805.9587958
Debt to equity: 0.7098309185500111
Current ratio: 1.6851121054304505
Quick ratio: 0.8771167999217585
Effective tax rate (%): 30.304838500454018
Interest coverage ratio: 12.547110055423596
COGS to revenue (%): 85.248423914136
Free cash flow (dilution-adjusted): 276677231.9070259
Buyback yield (%): 0
Retained earnings: 1301294241.9440043
Inventory turnover: 3.3365349117296392
Receivables turnover: 5.484154645907005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.266999284626813
FCF margin (%): 6.479077527806686
Revenue growth (%): -12.755072034276784
Rule of 40 score: -6.275994506470099
Financial ratios for 5706.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2112655834.1504412
Buffett classification: The Gruesome
Stock price: 33.081033758229445
Shares outstanding: 57212304
Book value: 2234052388.289676
P/B ratio: 0.8471789515460002
Market cap (USD): 1892642160.0100856
Debt to equity: 0.5374665337421389
Current ratio: 1.8629229911536072
Quick ratio: 0.9140395720912619
Buyback yield (%): 0
Retained earnings: 1611584255.497969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5706.T — annual report dated 2025-03-31
Total revenue: 4761021253.843069
Gross profit: 1004123780.2432829
Operating income: 499552198.90388983
Net income: 451176313.32709527
Capital expenditures: 191805908.30102926
Operating cash flow: 512611950.2740275
Depreciation & amortization: 221835316.13420665
Net tangible assets: 2154384440.58281
Owner earnings: 481205721.16027266
Return on net tangible assets (%): 22.336111981485328
Capex to operating income (%): 38.395568815808836
Buffett classification: The Good
Stock price: 28.654658468119237
P/E ratio: 3.63361059273002
Shares outstanding: 57212304
Book value: 2278131265.8735456
P/B ratio: 0.719624481632136
Market cap (USD): 1639399031.294212
Debt to equity: 0.49327864716271497
Current ratio: 1.9574871221077519
Quick ratio: 1.011188988346563
Effective tax rate (%): 16.419869255150555
Interest coverage ratio: 28.582409177820264
COGS to revenue (%): 78.90934716934514
Free cash flow (dilution-adjusted): 302800427.75030077
Buyback yield (%): 0
Retained earnings: 1688156663.547654
Inventory turnover: 3.1350552435344703
Receivables turnover: 5.805054151624549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.954635495824727
FCF margin (%): 6.359988994081512
Revenue growth (%): 11.491016454691207
Rule of 40 score: 17.851005448772717
Financial ratios for 5706.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2154384440.58281
Buffett classification: The Gruesome
Stock price: 28.654658468119237
Shares outstanding: 57212304
Book value: 2278131265.8735456
P/B ratio: 0.719624481632136
Market cap (USD): 1639399031.294212
Debt to equity: 0.49327864716271497
Current ratio: 1.9574871221077519
Quick ratio: 1.011188988346563
Buyback yield (%): 0
Retained earnings: 1688156663.547654
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5706.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.404234707998896
Shares outstanding: 57212304
Market cap (USD): 1968345535.001384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5706.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2256366083.4454913
Buffett classification: The Gruesome
Stock price: 77.0635935397039
Shares outstanding: 57212304
Book value: 2378681022.880215
P/B ratio: 1.8535422355988596
Market cap (USD): 4408985740.925976
Debt to equity: 0.39694516114430567
Current ratio: 2.042196270047704
Quick ratio: 1.0235570392055684
Buyback yield (%): 0
Retained earnings: 1793452220.7267833
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6005.T — annual report dated 2022-03-31
Total revenue: 1176389116.5382724
Gross profit: 483420750.6966071
Operating income: 159334535.32207835
Net income: 116669398.45926897
Capital expenditures: 20037698.737911817
Operating cash flow: 159334535.32207835
Depreciation & amortization: 56376003.93378135
Net tangible assets: 1195582691.3620718
Owner earnings: 153007703.6551385
Return on net tangible assets (%): 12.797751653699832
Capex to operating income (%): 12.575866680382678
Buffett classification: The Great
Stock price: 23.09162432388133
P/E ratio: 22.902194747046924
Shares outstanding: 115712314
Book value: 1311719390.2638912
P/B ratio: 2.037009824180037
Market cap (USD): 2671985284.534994
Debt to equity: 0.04530289398710451
Current ratio: 2.4115353433965176
Quick ratio: 1.9591553101957304
Effective tax rate (%): 29.730263807924118
Interest coverage ratio: 141.91240875912408
COGS to revenue (%): 58.906390419595525
SG&A to revenue (%): 28.025748382017934
Free cash flow (dilution-adjusted): 123660055.72856909
Buyback yield (%): 0
Retained earnings: 1138796918.5379446
Inventory turnover: 3.607953575695511
Receivables turnover: 3.363159251189053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.630146737732474
FCF margin (%): 10.511832691249312
Rule of 40 score: 10.511832691249312
Financial ratios for 6005.T — annual report dated 2023-03-31
Total revenue: 1189016516.5165167
Gross profit: 482867867.8678679
Operating income: 164624624.62462464
Net income: 127522522.52252254
Capital expenditures: 12087087.087087087
Operating cash flow: 133963963.96396397
Depreciation & amortization: 52800300.30030031
Net tangible assets: 1233205705.705706
Owner earnings: 168235735.73573574
Return on net tangible assets (%): 13.64214704467835
Capex to operating income (%): 7.342210871944545
Buffett classification: The Great
Stock price: 23.894519519519523
P/E ratio: 21.681582914370658
Shares outstanding: 115712314
Book value: 1268108108.108108
P/B ratio: 2.180326841097732
Market cap (USD): 2764890145.5217724
Debt to equity: 0.036918632187174394
Current ratio: 2.633102490609033
Quick ratio: 2.154367912267896
Effective tax rate (%): 27.61324413005497
Interest coverage ratio: 36.79194630872483
COGS to revenue (%): 59.38867386047216
SG&A to revenue (%): 27.223649898659524
Free cash flow (dilution-adjusted): 114009009.00900902
Buyback yield (%): 1.1246774540558768
Retained earnings: 1132972972.972973
Inventory turnover: 3.497750176639024
Receivables turnover: 3.809428743235117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.646707691952777
FCF margin (%): 9.588513483649772
Revenue growth (%): 1.0734033323431793
Rule of 40 score: 10.661916815992951
Financial ratios for 6005.T — annual report dated 2024-03-31
Total revenue: 1054510036.9783412
Gross profit: 441270470.153196
Operating income: 152284733.22768092
Net income: 128545958.7955626
Capital expenditures: 14560221.870047543
Operating cash flow: 137414157.42208135
Depreciation & amortization: 44288166.930797674
Net tangible assets: 1166653460.1162176
Owner earnings: 158273903.85631272
Return on net tangible assets (%): 13.566488187550233
Capex to operating income (%): 9.561182898274218
Buffett classification: The Great
Stock price: 18.395073956682516
P/E ratio: 16.55856468513382
Shares outstanding: 115712314
Book value: 1198586899.1019545
P/B ratio: 1.7758717163717401
Market cap (USD): 2128536573.7288697
Debt to equity: 0.03660323721586214
Current ratio: 2.533385890290408
Quick ratio: 1.9817761806981522
Effective tax rate (%): 27.3283810519243
Interest coverage ratio: 20.01909722222222
COGS to revenue (%): 58.15335483264974
SG&A to revenue (%): 28.02467203105921
Free cash flow (dilution-adjusted): 117789223.4548336
Buyback yield (%): 1.8380894267036172
Retained earnings: 1082448494.4532487
Inventory turnover: 3.0866487187157245
Receivables turnover: 3.331560061751575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.371122960229162
FCF margin (%): 11.170042894267198
Revenue growth (%): -11.31241472845487
Rule of 40 score: -0.14237183418767252