speb/financial-data huggingface dataset:
Financial ratios for 1491.T — annual report dated 2022-03-31
Total revenue: 422801311.2604491
Gross profit: 19351008.03147025
Operating income: 4808236.354695952
Net income: 4481658.74446812
Capital expenditures: 581961.9734469759
Operating cash flow: 2922381.57679069
Depreciation & amortization: 698352.7290608097
Net tangible assets: 57766292.41108015
Owner earnings: 4598049.5000819545
Return on net tangible assets (%): 7.959744875715795
Capex to operating income (%): 12.103439400989602
Buffett classification: The Great
Stock price: 5.049991804622193
P/E ratio: 16.19193922889557
Shares outstanding: 14369676
Book value: 57918611.70299952
P/B ratio: 1.2529089337843726
Market cap (USD): 72566746.03507622
Debt to equity: 0.1302370419863287
Current ratio: 3.025780765065571
Quick ratio: 1.7980728912162074
Effective tax rate (%): -17.27902857069327
Interest coverage ratio: 77.54440919904837
COGS to revenue (%): 95.4231437992041
Free cash flow (dilution-adjusted): 2264743.4846746437
Buyback yield (%): 0.5651868173183763
Retained earnings: 7373315.849860678
Inventory turnover: 16.548977963160553
Receivables turnover: 244.88522862662634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.917302319116534
FCF margin (%): 0.5356519538510947
Rule of 40 score: 0.5356519538510947
Financial ratios for 1491.T — annual report dated 2023-03-31
Total revenue: 636805585.5855856
Gross profit: 23655045.045045048
Operating income: 5967590.09009009
Net income: 2990593.0930930935
Capital expenditures: 633543.5435435436
Operating cash flow: -8420390.39039039
Depreciation & amortization: 759737.2372372373
Net tangible assets: 53706066.06606607
Owner earnings: 3116786.786786787
Return on net tangible assets (%): 5.803416662379809
Capex to operating income (%): 10.616405181643083
Buffett classification: The Great
Stock price: 4.423123123123124
P/E ratio: 21.252923486708823
Shares outstanding: 14369676
Book value: 53883738.738738745
P/B ratio: 1.1795552364240995
Market cap (USD): 63558846.18738739
Debt to equity: 0.25325337584505847
Current ratio: 2.6012493665269565
Quick ratio: 1.3315985877649386
Effective tax rate (%): -13.783884144077236
Interest coverage ratio: 69.61056134512654
COGS to revenue (%): 96.28535842327881
Free cash flow (dilution-adjusted): -9332304.804804806
Buyback yield (%): 0.0005433474111962021
Retained earnings: 7581261.261261262
Inventory turnover: 20.08568571542403
Receivables turnover: 118.79553122387156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.521729576898029
FCF margin (%): -1.4654872721041106
Revenue growth (%): 50.615801944215846
Rule of 40 score: 49.15031467211173
Financial ratios for 1491.T — annual report dated 2024-03-31
Total revenue: 751179305.3354464
Gross profit: 19045806.920232434
Operating income: 2402126.2546222927
Net income: 1443660.855784469
Capital expenditures: 3738767.828843106
Operating cash flow: 3244756.999471738
Depreciation & amortization: 425409.4030639197
Net tangible assets: 46717260.961436875
Owner earnings: -1869697.5699947174
Return on net tangible assets (%): -4.002155801766875
Capex to operating income (%): 155.64410162241808
Buffett classification: The Gruesome
Stock price: 3.8326730058108818
P/E ratio: 38.1490355486031
Shares outstanding: 14369676
Book value: 46933742.73639725
P/B ratio: 1.1734472065603718
Market cap (USD): 55074269.30744849
Debt to equity: 0.28904689400682027
Current ratio: 2.241843582316256
Quick ratio: 0.9766041442555473
Effective tax rate (%): 8.716728252019792
Interest coverage ratio: 24.19058385423594
COGS to revenue (%): 97.46454584345513
Free cash flow (dilution-adjusted): -590055.4675118859
Buyback yield (%): 0.0009711709295670718
Retained earnings: 6208643.687268886
Inventory turnover: 21.551830464208475
Receivables turnover: 197.2417611188268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.508262901407449
FCF margin (%): -0.07855054889303573
Revenue growth (%): 17.960539659005413
Rule of 40 score: 17.88198911011238
Financial ratios for 1491.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 55113293.17831629
Buffett classification: The Gruesome
Stock price: 3.7384787785404114
Shares outstanding: 14369676
Book value: 55461030.95671663
P/B ratio: 0.9686211715470392
Market cap (USD): 53720728.78050146
Debt to equity: 0.25237203560269666
Current ratio: 2.1874929278627273
Quick ratio: 0.9313223434949167
Buyback yield (%): 0
Retained earnings: 12266080.683569128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1491.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 54557358.64189279
Buffett classification: The Gruesome
Stock price: 9.168694024862985
Shares outstanding: 14369676
Book value: 54686459.0295415
P/B ratio: 2.409209972970555
Market cap (USD): 131751162.48041704
Debt to equity: 0.33808536298603753
Current ratio: 1.8914233454374956
Quick ratio: 0.7447340698615873
Buyback yield (%): 0
Retained earnings: 13466448.335783986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1491.T — annual report dated 2025-03-31
Total revenue: 1085049893.0624247
Gross profit: 26233986.098115224
Operating income: 9475952.41277904
Net income: 8145435.102259056
Capital expenditures: 3401771.153589092
Operating cash flow: 5616294.61301965
Depreciation & amortization: 794312.2577195562
Net tangible assets: 54557358.64189279
Owner earnings: 5537976.20638952
Return on net tangible assets (%): 10.150741062704402
Capex to operating income (%): 35.89898941452624
Buffett classification: The Good
Stock price: 9.168694024862985
P/E ratio: 16.174846503150846
Shares outstanding: 14369676
Book value: 54686459.0295415
P/B ratio: 2.409209972970555
Market cap (USD): 131751162.48041704
Debt to equity: 0.33808536298603753
Current ratio: 1.8914233454374956
Quick ratio: 0.7447340698615873
Effective tax rate (%): 1.5927218465722364
Interest coverage ratio: 69.37378284484025
COGS to revenue (%): 97.58223166054869
Free cash flow (dilution-adjusted): 2012946.1301964978
Buyback yield (%): 0.00035510266676235273
Retained earnings: 13466448.335783986
Inventory turnover: 19.90685111181536
Receivables turnover: 182.5896048479068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.79048571444667
FCF margin (%): 0.18551645809716602
Revenue growth (%): 44.44619085690669
Rule of 40 score: 44.63170731500386
Financial ratios for 1491.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.550996401882092
Shares outstanding: 14369676
Market cap (USD): 94135695.77221145
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1491.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 57849104.97981158
Buffett classification: The Gruesome
Stock price: 6.988694481830417
Shares outstanding: 14369676
Book value: 57959434.72409153
P/B ratio: 1.732682105078365
Market cap (USD): 100425275.36689098
Debt to equity: 0.42212007934263207
Current ratio: 1.7607553279715038
Quick ratio: 0.5620264900082325
Buyback yield (%): 0
Retained earnings: 16457039.030955587
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1568.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.043589743589743594
Shares outstanding: 2180210000
Market cap (USD): 95034794.87179488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1568.HK — annual report dated 2022-12-31
Total revenue: 600593966.6238768
Gross profit: 85199229.7817715
Operating income: 49539409.499358155
Net income: 36910141.206675224
Capital expenditures: 991655.9691912709
Operating cash flow: 6794351.732991014
Depreciation & amortization: 3746983.3119383827
Net tangible assets: 416703209.24261874
Owner earnings: 39665468.54942234
Return on net tangible assets (%): 9.5188776255207
Capex to operating income (%): 2.0017516946868716
Buffett classification: The Great
Stock price: 0.026957637997432605
P/E ratio: 1.5923350606893194
Shares outstanding: 2180210000
Book value: 416897047.49679077
P/B ratio: 0.14097799994334326
Market cap (USD): 58773311.938382536
Debt to equity: 0.006302753886836794
Current ratio: 1.784855840991864
Quick ratio: 1.7701438896064843
Effective tax rate (%): 14.522012372948371
Interest coverage ratio: 345.18067978533094
COGS to revenue (%): 85.81417155075624
SG&A to revenue (%): 5.265284024565326
Free cash flow (dilution-adjusted): 5763543.0038510915
Buyback yield (%): 0
Retained earnings: 285968806.16174585
Inventory turnover: 79.48143089044622
Receivables turnover: 5.07828277620452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.84045732996325
FCF margin (%): 0.9596405099188287
Rule of 40 score: 0.9596405099188287
Financial ratios for 1568.HK — annual report dated 2023-12-31
Total revenue: 699275800.2560819
Gross profit: 89144046.09475033
Operating income: 57889884.763124205
Net income: 42287836.10755442
Capital expenditures: 2367093.4699103716
Operating cash flow: 51388604.353393085
Depreciation & amortization: 4172087.067861716
Net tangible assets: 440559667.0934699
Owner earnings: 44092829.705505766
Return on net tangible assets (%): 10.008367310698677
Capex to operating income (%): 4.088958683535345
Buffett classification: The Great
Stock price: 0.039692701664532655
P/E ratio: 2.046414124286943
Shares outstanding: 2180210000
Book value: 440753008.96286815
P/B ratio: 0.19634222191622358
Market cap (USD): 86538425.09603074
Debt to equity: 0.0038773708479929443
Current ratio: 1.764196133593758
Quick ratio: 1.7470426449375804
Effective tax rate (%): 14.193147777197535
Interest coverage ratio: 509.71815107102594
COGS to revenue (%): 87.25194750596191
SG&A to revenue (%): 4.157987484399444
Free cash flow (dilution-adjusted): 49009859.15492958
Buyback yield (%): 0
Retained earnings: 310484379.0012804
Inventory turnover: 73.13415495119406
Receivables turnover: 3.443987180926267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.104361579746266
FCF margin (%): 7.008659406915221
Revenue growth (%): 16.43070678630457
Rule of 40 score: 23.43936619321979
Financial ratios for 1568.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 476572680.41237116
Buffett classification: The Gruesome
Stock price: 0.041237113402061855
Shares outstanding: 2180210000
Book value: 479976030.9278351
P/B ratio: 0.1873126181666073
Market cap (USD): 89905567.01030928
Debt to equity: 0.011238480014304837
Current ratio: 1.9342898214925477
Quick ratio: 1.9251001264176721
Buyback yield (%): 0
Retained earnings: 353084149.4845361
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1568.HK — annual report dated 2024-12-31
Total revenue: 772780541.2371135
Gross profit: 103119072.16494846
Operating income: 62761726.804123715
Net income: 41339819.587628864
Capital expenditures: 7208376.288659794
Operating cash flow: 104690077.31958763
Depreciation & amortization: 4115979.381443299
Net tangible assets: 476572680.41237116
Owner earnings: 38247422.68041237
Return on net tangible assets (%): 8.025517251076467
Capex to operating income (%): 11.48530586348713
Buffett classification: The Great
Stock price: 0.041237113402061855
P/E ratio: 2.174793405175236
Shares outstanding: 2180210000
Book value: 479976030.9278351
P/B ratio: 0.1873126181666073
Market cap (USD): 89905567.01030928
Debt to equity: 0.011238480014304837
Current ratio: 1.9342898214925477
Quick ratio: 1.9251001264176721
Effective tax rate (%): 17.590951360738195
Interest coverage ratio: 216.07409050576751
COGS to revenue (%): 86.65609876772139
SG&A to revenue (%): 4.3383637577318614
Free cash flow (dilution-adjusted): 97481701.03092784
Buyback yield (%): 0
Retained earnings: 353084149.4845361
Inventory turnover: 167.84796511627908
Receivables turnover: 4.9840275798101565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.998502198128334
FCF margin (%): 12.614409373568499
Revenue growth (%): 10.511552230766938
Rule of 40 score: 23.125961604335437
Financial ratios for 1568.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 442762802.54777074
Buffett classification: The Gruesome
Stock price: 0.08280254777070065
Shares outstanding: 2180210000
Book value: 442904840.7643313
P/B ratio: 0.40759758318202094
Market cap (USD): 180526942.67515925
Debt to equity: 0.014372399011390636
Current ratio: 1.8490600049115333
Quick ratio: 1.8371884386223247
Buyback yield (%): 0
Retained earnings: 311292866.24203825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2152.HK — annual report dated 2022-12-31
Total revenue: 76756178.16091955
Gross profit: 17760057.471264366
Operating income: 13003879.310344828
Net income: 9348419.540229885
Capital expenditures: 8180172.413793104
Operating cash flow: 1003017.2413793104
Depreciation & amortization: 2905747.1264367816
Net tangible assets: 107232471.26436782
Owner earnings: 4073994.2528735623
Return on net tangible assets (%): 3.799216976758519
Capex to operating income (%): 62.905631608604864
Buffett classification: The Good
Stock price: 0.7933247753530166
P/E ratio: 2.210398274777459
Shares outstanding: 26047000
Book value: 108298275.86206897
P/B ratio: 0.19080387253752587
Market cap (USD): 20663730.423620023
Debt to equity: 0.16251943599785607
Current ratio: 1.5035418328825854
Quick ratio: 1.5032588940916771
Effective tax rate (%): 25.95058440597721
Interest coverage ratio: 7.556102855234597
COGS to revenue (%): 76.86172253908947
SG&A to revenue (%): 7.195122636052734
Free cash flow (dilution-adjusted): -7264224.137931035
Buyback yield (%): 0
Retained earnings: 31222988.50574713
Inventory turnover: 3699.2162162162163
Receivables turnover: 3.0267077613411675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.5836303387474
FCF margin (%): -9.464025322758474
Rule of 40 score: -9.464025322758474
Financial ratios for 2152.HK — annual report dated 2023-12-31
Total revenue: 101983684.95077355
Gross profit: 20671308.016877636
Operating income: 13844303.797468353
Net income: 11268917.018284107
Capital expenditures: 6777637.130801687
Operating cash flow: 18961462.728551336
Depreciation & amortization: 3861322.081575246
Net tangible assets: 111793530.23909986
Owner earnings: 8352601.969057666
Return on net tangible assets (%): 7.471453805236698
Capex to operating income (%): 48.956142757002226
Buffett classification: The Good
Stock price: 0.7183098591549296
P/E ratio: 1.6603030150147788
Shares outstanding: 26047000
Book value: 114049789.02953586
P/B ratio: 0.1640495529243207
Market cap (USD): 18709816.901408453
Debt to equity: 0.14715116895673172
Current ratio: 1.6989464289558822
Quick ratio: 1.698715477101515
Effective tax rate (%): 23.35463381036198
Interest coverage ratio: 6.483960213424675
COGS to revenue (%): 79.73076965511154
SG&A to revenue (%): 7.342946666960878
Free cash flow (dilution-adjusted): 12065963.431786217
Buyback yield (%): 0
Retained earnings: 37988326.300984524
Inventory turnover: 4899.415254237288
Receivables turnover: 2.457446520077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.90229211434525
FCF margin (%): 11.83126834219643
Revenue growth (%): 32.86706997964967
Rule of 40 score: 44.6983383218461
Financial ratios for 2152.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 112387945.20547946
Buffett classification: The Gruesome
Stock price: 0.7358247422680413
Shares outstanding: 26047000
Book value: 114902328.7671233
P/B ratio: 0.16680277299427196
Market cap (USD): 19166027.06185567
Debt to equity: 0.1302034962392121
Current ratio: 1.591076563095356
Quick ratio: 1.5909221377172236
Buyback yield (%): 0
Retained earnings: 40670273.97260274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2152.HK — annual report dated 2024-12-31
Total revenue: 126657671.23287672
Gross profit: 22174794.520547945
Operating income: 14444383.561643835
Net income: 9062054.794520548
Capital expenditures: 4923972.602739726
Operating cash flow: 5699315.068493151
Depreciation & amortization: 3748082.191780822
Net tangible assets: 112387945.20547946
Owner earnings: 7886164.383561644
Return on net tangible assets (%): 7.016913040934532
Capex to operating income (%): 34.08918478054702
Buffett classification: The Good
Stock price: 0.7358247422680413
P/E ratio: 2.114975852214509
Shares outstanding: 26047000
Book value: 114902328.7671233
P/B ratio: 0.16680277299427196
Market cap (USD): 19166027.06185567
Debt to equity: 0.1302034962392121
Current ratio: 1.591076563095356
Quick ratio: 1.5909221377172236
Effective tax rate (%): 24.668625307461056
Interest coverage ratio: 7.403735430417076
COGS to revenue (%): 82.4923399390656
SG&A to revenue (%): 6.203757080081029
Free cash flow (dilution-adjusted): 293150.68493150687
Buyback yield (%): 0
Retained earnings: 40670273.97260274
Inventory turnover: 8290.489130434784
Receivables turnover: 2.109535565006297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.390320250850252
FCF margin (%): 0.23145118813412488
Revenue growth (%): 24.194052503606862
Rule of 40 score: 24.425503691740985
Financial ratios for 2388.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4923076923076923
Shares outstanding: 10572780266
Market cap (USD): 26350621586.03077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2388.HK — annual report dated 2022-12-31
Total revenue: 6803979460.84724
Net income: 3508344030.808729
Capital expenditures: 48780487.80487805
Operating cash flow: -3314505776.6367135
Depreciation & amortization: 385237483.9537869
Net tangible assets: 41213222079.58922
Owner earnings: 3844801026.957638
Return on net tangible assets (%): 9.329047409913066
Buffett classification: The Gruesome
Stock price: 2.7021822849807444
P/E ratio: 8.143323256469081
Shares outstanding: 10572780266
Book value: 41827342747.111694
P/B ratio: 0.6830359678957139
Market cap (USD): 28569579537.7792
Debt to equity: 0.24960179231819776
Effective tax rate (%): 17.887944032326157
COGS to revenue (%): 0
SG&A to revenue (%): 0.07358074071278983
Free cash flow (dilution-adjusted): -3475481386.3928113
Buyback yield (%): 0
Retained earnings: 27341335044.929398
Receivables turnover: 1.8042960239651418
Capitalized R&D asset: 0
FCF margin (%): -51.08012753995057
Rule of 40 score: -51.08012753995057
Financial ratios for 2388.HK — annual report dated 2023-12-31
Total revenue: 8919334186.939821
Net income: 4463124199.743918
Capital expenditures: 45710627.40076825
Operating cash flow: 25239052496.798977
Depreciation & amortization: 373751600.51216394
Net tangible assets: 40686683738.79642
Owner earnings: 4791165172.855314
Return on net tangible assets (%): 11.775757404103059
Buffett classification: The Gruesome
Stock price: 2.2868117797695264
P/E ratio: 5.4172721562601485
Shares outstanding: 10572780266
Book value: 41412163892.44556
P/B ratio: 0.583837118968182
Market cap (USD): 24177958457.203587
Debt to equity: 0.2427982648432888
Effective tax rate (%): 14.804223493180817
COGS to revenue (%): 0
SG&A to revenue (%): 0.04593741027849555
Free cash flow (dilution-adjusted): 25073495518.56594
Buyback yield (%): 0
Retained earnings: 29337259923.17542
Receivables turnover: 1.9016679861319647
Capitalized R&D asset: 0
FCF margin (%): 281.11398219925354
Revenue growth (%): 31.089963428977992
Rule of 40 score: 312.2039456282315
Financial ratios for 2388.HK — annual report dated 2024-12-31
Total revenue: 9258118556.70103
Net income: 5040979381.443299
Capital expenditures: 161984536.08247423
Operating cash flow: 241623711.3402062
Depreciation & amortization: 369458762.88659793
Net tangible assets: 43322293814.43299
Owner earnings: 5248453608.247423
Return on net tangible assets (%): 12.114902388891698
Buffett classification: The Gruesome
Stock price: 2.9149484536082477
P/E ratio: 6.113714648420676
Shares outstanding: 10572780266
Book value: 44101804123.711365
P/B ratio: 0.6988174316013204
Market cap (USD): 30819109486.7165
Debt to equity: 0.2299038658212312
Effective tax rate (%): 16.33229242417761
COGS to revenue (%): 0
SG&A to revenue (%): 0.0626365825480562
Free cash flow (dilution-adjusted): -41623711.34020618
Buyback yield (%): 0
Retained earnings: 32363788659.793816
Receivables turnover: 1.2479676209005002
Capitalized R&D asset: 0
FCF margin (%): -0.449591470289381
Revenue growth (%): 3.7983145676644354
Rule of 40 score: 3.3487230973750544
Financial ratios for 2388.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 43322293814.43299
Buffett classification: The Gruesome
Stock price: 2.9149484536082477
Shares outstanding: 10572780266
Book value: 44101804123.711365
P/B ratio: 0.6988174316013204
Market cap (USD): 30819109486.7165
Debt to equity: 0.2299038658212312
Buyback yield (%): 0
Retained earnings: 32363788659.793816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2388.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6593830334190227
Shares outstanding: 10572780266
Market cap (USD): 38689852721.467865
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2388.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 43881401273.88535
Buffett classification: The Gruesome
Stock price: 4.136305732484076
Shares outstanding: 10572780266
Book value: 44720254777.07007
P/B ratio: 0.9779070320720457
Market cap (USD): 43732251622.550316
Debt to equity: 0.25006124413907826
Buyback yield (%): 0
Retained earnings: 32643439490.44586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3372.T — annual report dated 2022-03-31
Total revenue: 21338206.851335846
Gross profit: 12507613.505982626
Operating income: -5861719.390263892
Net income: 4917.22668415014
Capital expenditures: 184477.9544336994
Operating cash flow: 2408924.7664317326
Depreciation & amortization: 691681.6915259793
Net tangible assets: 2816439.9278806755
Owner earnings: 512120.9637764301
Return on net tangible assets (%): 18.18327309973171
Buffett classification: The Gruesome
Stock price: 1.860350762170136
P/E ratio: 5182.694885
Shares outstanding: 13698753
Book value: 3004777.905261431
P/B ratio: 8.481320878893097
Market cap (USD): 25484485.58433044
Debt to equity: 9.784722468450243
Current ratio: 1.0089573288717453
Quick ratio: 0.6179420778384275
Effective tax rate (%): 94.6729303315015
Interest coverage ratio: -19.8547357317344
COGS to revenue (%): 41.38395230150464
Free cash flow (dilution-adjusted): 2189173.905917063
Buyback yield (%): 0
Retained earnings: -8277241.435830192
Inventory turnover: 0.8090014265335236
Receivables turnover: 14.898734829107514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.4926693994886
FCF margin (%): 10.259408961442386
Rule of 40 score: 10.259408961442386
Financial ratios for 3372.T — annual report dated 2023-03-31
Total revenue: 31607650.150150154
Gross profit: 20988273.273273274
Operating income: 411066.0660660661
Net income: 1548798.7987987988
Capital expenditures: 243618.61861861864
Operating cash flow: 8532424.924924925
Depreciation & amortization: 590360.3603603604
Net tangible assets: 4162094.594594595
Owner earnings: 1895540.5405405406
Return on net tangible assets (%): 45.542947125765025
Capex to operating income (%): 59.265076524089565
Buffett classification: The Good
Stock price: 1.7417417417417418
P/E ratio: 15.405286941347551
Shares outstanding: 13698753
Book value: 4302875.375375375
P/B ratio: 5.545057160254946
Market cap (USD): 23859689.90990991
Debt to equity: 6.259345398966751
Current ratio: 1.0443706377933377
Quick ratio: 0.8223144022405068
Effective tax rate (%): -18.68610451101433
Interest coverage ratio: 1.5137122636293265
COGS to revenue (%): 33.59746554686199
Free cash flow (dilution-adjusted): 8284887.387387388
Buyback yield (%): 0
Retained earnings: 1460202.7027027027
Inventory turnover: 1.662478638706781
Receivables turnover: 15.113776775810141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.323685607555873
FCF margin (%): 26.211652394374628
Revenue growth (%): 48.127021030220284
Rule of 40 score: 74.33867342459492
Financial ratios for 3372.T — annual report dated 2024-03-31
Total revenue: 33121295.562599048
Gross profit: 21586674.590596937
Operating income: 1649134.970945589
Net income: 2184607.765451664
Capital expenditures: 831537.2424722663
Operating cash flow: 2511496.3021658743
Depreciation & amortization: 544004.2260961437
Net tangible assets: 5914903.592181723
Owner earnings: 1897074.7490755417
Return on net tangible assets (%): 32.072792388080195
Capex to operating income (%): 50.42263108370538
Buffett classification: The Good
Stock price: 1.8555203380876915
P/E ratio: 11.6351846770464
Shares outstanding: 13698753
Book value: 6015530.90332805
P/B ratio: 4.225448294825861
Market cap (USD): 25418314.797939777
Debt to equity: 3.2793921351669395
Current ratio: 1.0262679155813517
Quick ratio: 0.7798811697543298
Effective tax rate (%): -18.06168658532669
Interest coverage ratio: 7.779491013300937
COGS to revenue (%): 34.82539186971641
Free cash flow (dilution-adjusted): 1649438.7216059165
Buyback yield (%): 0.0005715251231014912
Retained earnings: 3509772.847332277
Inventory turnover: 1.9876098884218623
Receivables turnover: 20.17613885480984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.063666171733704
FCF margin (%): 4.979994573245142
Revenue growth (%): 4.788857777336869
Rule of 40 score: 9.76885235058201
Financial ratios for 3372.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5452871.550637344
Buffett classification: The Gruesome
Stock price: 1.6178736517719567
Shares outstanding: 13698753
Book value: 5554447.401596865
P/B ratio: 3.990109175299848
Market cap (USD): 22162851.540832046
Debt to equity: 2.3665328397203744
Current ratio: 1.1224420192824864
Quick ratio: 0.6176192526709284
Buyback yield (%): 0
Retained earnings: 2874814.399775879
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3372.T — annual report dated 2025-03-31
Total revenue: 35183230.85149044
Gross profit: 23449512.09731319
Operating income: 23449512.09731319
Net income: 2526547.2530410374
Capital expenditures: 783351.1562625318
Operating cash flow: 4037154.123780243
Depreciation & amortization: 574776.0994519449
Net tangible assets: 8531967.651383504
Owner earnings: 2317972.1962304506
Return on net tangible assets (%): 27.16808467803531
Capex to operating income (%): 3.3405861623546826
Buffett classification: The Great
Stock price: 1.470391658869135
P/E ratio: 7.972355206839813
Shares outstanding: 13698753
Book value: 8620652.319208663
P/B ratio: 2.336543848686097
Market cap (USD): 20142532.148108542
Debt to equity: 1.108687865457404
Current ratio: 1.434902601436132
Quick ratio: 1.0782418565358909
Effective tax rate (%): -29.86485186610235
Interest coverage ratio: 137.70226461007104
COGS to revenue (%): 33.35029724844537
Free cash flow (dilution-adjusted): 3238417.3238871805
Buyback yield (%): 0
Retained earnings: 6079020.184467317
Inventory turnover: 3.057568954737269
Receivables turnover: 20.138391029736376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 205.52468452383042
FCF margin (%): 9.204434173645524
Revenue growth (%): 6.225406506198843
Rule of 40 score: 15.429840679844368
Financial ratios for 3372.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8531967.651383504
Buffett classification: The Gruesome
Stock price: 1.470391658869135
Shares outstanding: 13698753
Book value: 8620652.319208663
P/B ratio: 2.336543848686097
Market cap (USD): 20142532.148108542
Debt to equity: 1.108687865457404
Current ratio: 1.434902601436132
Quick ratio: 1.0782418565358909
Buyback yield (%): 0
Retained earnings: 6079020.184467317
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3372.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6606698034874066
Shares outstanding: 13698753
Market cap (USD): 22749105.452532522
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3372.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7374878.869448183
Buffett classification: The Gruesome
Stock price: 1.6352624495289367
Shares outstanding: 13698753
Book value: 7455995.962314939
P/B ratio: 3.0044351552085318
Market cap (USD): 22401056.38627187
Debt to equity: 1.1372421953480314
Current ratio: 1.2274510021892602
Quick ratio: 0.6965668704001046
Buyback yield (%): 0
Retained earnings: 4964616.419919247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3407.T — annual report dated 2022-03-31
Total revenue: 20171422717.58728
Gross profit: 6308547779.052614
Operating income: 1660768726.438289
Net income: 1342681527.6184232
Capital expenditures: 1155351581.7079167
Operating cash flow: 1501975086.051467
Depreciation & amortization: 1213973119.1607933
Net tangible assets: 6970726110.473693
Owner earnings: 1401303065.0713
Return on net tangible assets (%): 20.1026843238871
Capex to operating income (%): 69.5672770877437
Buffett classification: The Good
Stock price: 7.585477790526144
P/E ratio: 7.605566597182027
Shares outstanding: 1346237384
Book value: 14086346500.573677
P/B ratio: 0.7249469389874891
Market cap (USD): 10211853777.108017
Debt to equity: 0.4521804544523672
Current ratio: 1.4441835795854303
Quick ratio: 0.8594035828327108
Effective tax rate (%): 23.841001111002647
Interest coverage ratio: 55.626406807576174
COGS to revenue (%): 68.72536125984585
Free cash flow (dilution-adjusted): 111153909.1952139
Buyback yield (%): 0.03306447321071984
Retained earnings: 10509137846.254713
Inventory turnover: 3.1310543841821086
Receivables turnover: 5.66347288855141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.355802038986074
FCF margin (%): 0.5510464519604749
Rule of 40 score: 0.5510464519604749
Financial ratios for 3407.T — annual report dated 2023-03-31
Total revenue: 20469106606.60661
Gross profit: 5809129129.129129
Operating income: 958828828.8288289
Net income: -675713213.2132133
Capital expenditures: 1082409909.90991
Operating cash flow: 681711711.7117118
Depreciation & amortization: 1330975975.975976
Net tangible assets: 6937972972.972974
Owner earnings: -427147147.1471473
Return on net tangible assets (%): -6.156656256965952
Capex to operating income (%): 112.88875317109837
Buffett classification: The Gruesome
Stock price: 6.294444444444444
Shares outstanding: 1346237384
Book value: 12728100600.600603
P/B ratio: 0.6657565561842249
Market cap (USD): 8473816422.622222
Debt to equity: 0.5749426530760305
Current ratio: 1.6315011681026308
Quick ratio: 0.9270733410585608
Interest coverage ratio: 21.62112747587608
COGS to revenue (%): 71.6200162480263
Free cash flow (dilution-adjusted): -610765765.7657658
Buyback yield (%): 0.12536409326455292
Retained earnings: 8571246246.246247
Inventory turnover: 3.0389851109558275
Receivables turnover: 6.15887569687277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.024752757661394
FCF margin (%): -2.9838418329827596
Revenue growth (%): 1.4757704163315222
Rule of 40 score: -1.5080714166512375
Financial ratios for 3407.T — annual report dated 2024-03-31
Total revenue: 18389315900.68674
Gross profit: 5388067881.669308
Operating income: 929384574.7490755
Net income: 305916534.6011622
Capital expenditures: 967525092.4458531
Operating cash flow: 1949947173.798204
Depreciation & amortization: 1203090332.8050714
Net tangible assets: 6990643159.006867
Owner earnings: 541481774.9603804
Return on net tangible assets (%): 7.745807683842735
Capex to operating income (%): 104.1038466457306
Buffett classification: The Gruesome
Stock price: 6.900818806127839
P/E ratio: 30.368218799064064
Shares outstanding: 1346237384
Book value: 12206979661.91231
P/B ratio: 0.7610515061318763
Market cap (USD): 9290140257.019545
Debt to equity: 0.5169036446007167
Current ratio: 1.8041630401980377
Quick ratio: 1.0619185804944826
Effective tax rate (%): -60.6212945948757
Interest coverage ratio: 18.897153598281417
COGS to revenue (%): 70.7000091206868
Free cash flow (dilution-adjusted): 814487585.8425779
Buyback yield (%): 0.0008529397888720119
Retained earnings: 7498236925.515056
Inventory turnover: 2.900419247064092
Receivables turnover: 5.730897372314746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.121466815226781
FCF margin (%): 4.429134777178749
Revenue growth (%): -10.160632537077095
Rule of 40 score: -5.731497759898346
Financial ratios for 3407.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6132798711.304104
Buffett classification: The Gruesome
Stock price: 7.216977167670542
Shares outstanding: 1346237384
Book value: 12630963720.409021
P/B ratio: 0.7692021509723647
Market cap (USD): 9715764462.59252
Debt to equity: 0.6368929756261474
Current ratio: 1.6160248626828009
Quick ratio: 0.9241036499733587
Buyback yield (%): 0
Retained earnings: 8198101975.066536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3407.T — annual report dated 2025-03-31
Total revenue: 20300173773.559685
Gross profit: 6404625050.126988
Operating income: 1416388183.3979414
Net income: 938410640.2887315
Capital expenditures: 1343142627.9909103
Operating cash flow: 2015031412.912712
Depreciation & amortization: 1243857773.0249965
Net tangible assets: 6208180724.502071
Owner earnings: 839125785.3228176
Return on net tangible assets (%): 13.516452283855184
Capex to operating income (%): 94.82870894677238
Buffett classification: The Gruesome
Stock price: 6.785790669696564
P/E ratio: 9.734848143594316
Shares outstanding: 1346237384
Book value: 12792033150.64831
P/B ratio: 0.7141386339419336
Market cap (USD): 9135285079.543911
Debt to equity: 0.6243886968479746
Current ratio: 1.8343700238853506
Quick ratio: 1.0886474091029725
Effective tax rate (%): 27.850176257181325
Interest coverage ratio: 23.29815303430079
COGS to revenue (%): 68.4503600552067
Free cash flow (dilution-adjusted): 558414650.4478011
Buyback yield (%): 2.1962636097910413
Retained earnings: 7960673706.7237
Inventory turnover: 2.8902603811880496
Receivables turnover: 6.1807600109073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.946816468596731
FCF margin (%): 2.750787538455055
Revenue growth (%): 10.391130823967105
Rule of 40 score: 13.14191836242216
Financial ratios for 3407.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6208180724.502071
Buffett classification: The Gruesome
Stock price: 6.785790669696564
Shares outstanding: 1346237384
Book value: 12792033150.64831
P/B ratio: 0.7141386339419336
Market cap (USD): 9135285079.543911
Debt to equity: 0.6243886968479746
Current ratio: 1.8343700238853506
Quick ratio: 1.0886474091029725
Buyback yield (%): 0
Retained earnings: 7960673706.7237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3407.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.891018544146139
Shares outstanding: 1346237384
Market cap (USD): 9276946777.966785
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3407.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6726419919.246299
Buffett classification: The Gruesome
Stock price: 7.726648721399732
Shares outstanding: 1346237384
Book value: 13289098250.336475
P/B ratio: 0.7827395934498977
Market cap (USD): 10401903361.78412
Debt to equity: 0.5472776438655836
Current ratio: 2.2036015413095242
Quick ratio: 1.2631254822726097
Buyback yield (%): 0
Retained earnings: 8273055181.695828
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3441.T — annual report dated 2021-07-31
Total revenue: 73591317.06425373
Gross profit: 14347280.870121561
Operating income: 2402467.7817384154
Net income: 8830399.415044328
Capital expenditures: 5012887.304633946
Operating cash flow: 5239393.108490997
Depreciation & amortization: 4487423.453066448
Net tangible assets: 44923498.76610913
Owner earnings: 8304935.56347683
Return on net tangible assets (%): 18.48684049903562
Capex to operating income (%): 208.6557556666438
Buffett classification: The Gruesome
Stock price: 11.97002102184444
P/E ratio: 5.750090553774116
Shares outstanding: 4241897
Book value: 45948926.05794717
P/B ratio: 1.10504424409103
Market cap (USD): 50775596.26249886
Debt to equity: 0.870345587030103
Current ratio: 1.9322610278187016
Quick ratio: 1.5334591052417552
Effective tax rate (%): 2.597739088880846
Interest coverage ratio: 6.32757998122337
COGS to revenue (%): 80.5040994204152
Free cash flow (dilution-adjusted): -54309.478109861986
Buyback yield (%): 0
Retained earnings: 28040023.76382415
Inventory turnover: 4.334038969574953
Receivables turnover: 3.2928709631113433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7764442254901587
FCF margin (%): -0.07379875816387894
Rule of 40 score: -0.07379875816387894
Financial ratios for 3441.T — annual report dated 2022-07-31
Total revenue: 70342202.38095237
Gross profit: 13995141.369047618
Operating income: 3733258.9285714286
Net income: 2646956.845238095
Capital expenditures: 3215595.238095238
Operating cash flow: 1079069.9404761905
Depreciation & amortization: 3546428.5714285714
Net tangible assets: 40721168.1547619
Owner earnings: 2977790.178571428
Return on net tangible assets (%): 7.312634468771269
Capex to operating income (%): 86.13373193821624
Buffett classification: The Gruesome
Stock price: 6.681919642857142
P/E ratio: 10.708151490368262
Shares outstanding: 4241897
Book value: 41828065.47619047
P/B ratio: 0.6776315032644976
Market cap (USD): 28344014.887276784
Debt to equity: 0.8046671713782969
Current ratio: 1.9961588938962265
Quick ratio: 1.565711456941976
Effective tax rate (%): 1.9234745498705648
Interest coverage ratio: 10.772021726529124
COGS to revenue (%): 80.10420359991843
Free cash flow (dilution-adjusted): -2368593.75
Buyback yield (%): 0
Retained earnings: 25198541.666666664
Inventory turnover: 4.3590411432788105
Receivables turnover: 3.3481600686773585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.618040719647134
FCF margin (%): -3.3672442286813866
Revenue growth (%): -4.415078861089694
Rule of 40 score: -7.782323089771081
Financial ratios for 3441.T — annual report dated 2023-07-31
Total revenue: 67941751.91815858
Gross profit: 11903857.630008526
Operating income: 1460983.2338732595
Net income: 1094515.4873543622
Capital expenditures: 6779283.887468031
Operating cash flow: 8424843.705598181
Depreciation & amortization: 3627870.133560671
Net tangible assets: 41109100.596760444
Owner earnings: -2056898.2665529978
Return on net tangible assets (%): -5.003510747484194
Capex to operating income (%): 464.02201820586635
Buffett classification: The Gruesome
Stock price: 7.421568627450982
P/E ratio: 28.76298239705577
Shares outstanding: 4241897
Book value: 42248394.43023587
P/B ratio: 0.7451532802758554
Market cap (USD): 31481529.696078435
Debt to equity: 0.7659063132894469
Current ratio: 2.0924637626755422
Quick ratio: 1.5555449441086504
Effective tax rate (%): 35.37270858676958
Interest coverage ratio: 4.465948575399583
COGS to revenue (%): 82.47930852793036
Free cash flow (dilution-adjusted): 1613377.3799374823
Buyback yield (%): 0
Retained earnings: 24826598.46547315
Inventory turnover: 4.055023737735932
Receivables turnover: 4.87185272390776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5753799051038726
FCF margin (%): 2.3746478923312546
Revenue growth (%): -3.4125324222771334
Rule of 40 score: -1.0378845299458788
Financial ratios for 3441.T — annual report dated 2024-07-31
Total revenue: 57654516.27693719
Gross profit: 9448012.0521386
Operating income: 9448012.0521386
Net income: 2048529.508089343
Capital expenditures: 1535344.2064583744
Operating cash flow: 6909261.806510775
Depreciation & amortization: 3027392.415012773
Net tangible assets: 41083598.611384034
Owner earnings: 3540577.716643742
Return on net tangible assets (%): 8.617983419939916
Capex to operating income (%): 16.250447162700667
Buffett classification: The Great
Stock price: 5.727451365690706
P/E ratio: 11.859852967619402
Shares outstanding: 4241897
Book value: 42048424.70688413
P/B ratio: 0.5777923652343558
Market cap (USD): 24295258.765769307
Debt to equity: 0.6629773536486221
Current ratio: 2.049310355463181
Quick ratio: 1.5591560597482996
Effective tax rate (%): 11.914344699775524
Interest coverage ratio: 33.392628947124734
COGS to revenue (%): 83.61271126314527
Free cash flow (dilution-adjusted): 5229036.483919566
Buyback yield (%): 3.641015851536875
Retained earnings: 24636031.96436759
Inventory turnover: 3.7347764595553703
Receivables turnover: 4.035373931971691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.953660937306296
FCF margin (%): 9.069604293967984
Revenue growth (%): -15.141257548985799
Rule of 40 score: -6.071653255017814
Financial ratios for 3441.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 42913030.499675535
Buffett classification: The Gruesome
Stock price: 4.766645035691109
Shares outstanding: 4241897
Book value: 43765029.201817006
P/B ratio: 0.4620039708810144
Market cap (USD): 20219617.27696301
Debt to equity: 0.5888826398896472
Current ratio: 2.1643822064766898
Quick ratio: 1.5914887529911093
Buyback yield (%): 0
Retained earnings: 27180564.56846204
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3441.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.721168665817865
Shares outstanding: 4241897
Market cap (USD): 28510505.200026806
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3441.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.341780376868096
Shares outstanding: 4241897
Market cap (USD): 26901179.155295644
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3649.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.975728577642452
Shares outstanding: 24409135
Market cap (USD): 194680635.5750326
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3649.T — annual report dated 2022-12-31
Total revenue: 34165227.20433344
Gross profit: 20484848.02888956
Operating income: 7737910.021065303
Net income: 5448690.941919953
Capital expenditures: 547449.5937405959
Operating cash flow: 5220042.130604875
Depreciation & amortization: 1918146.2533854952
Net tangible assets: 28493507.372855857
Owner earnings: 6819387.6015648525
Return on net tangible assets (%): 23.93312803625325
Capex to operating income (%): 7.074902554439716
Buffett classification: The Great
Stock price: 3.4498194402648212
P/E ratio: 15.45455768011985
Shares outstanding: 24409135
Book value: 30416310.56274451
P/B ratio: 2.768485292433519
Market cap (USD): 84207108.44304846
Debt to equity: 0
Current ratio: 6.312369075323929
Quick ratio: 5.829184008611596
Effective tax rate (%): 31.704435188424547
Interest coverage ratio: 2295.810267857143
COGS to revenue (%): 40.041821158176546
Free cash flow (dilution-adjusted): 2862232.922058381
Buyback yield (%): 0
Retained earnings: 32897186.277460128
Inventory turnover: 5.754344881710357
Receivables turnover: 4.186942892441593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.77110635211698
FCF margin (%): 8.37762004315119
Rule of 40 score: 8.37762004315119
Financial ratios for 3649.T — annual report dated 2023-12-31
Total revenue: 36708866.57710528
Gross profit: 23541511.701902
Operating income: 10581701.194937425
Net income: 7504991.868769002
Capital expenditures: 202906.03125220956
Operating cash flow: 5959442.833910768
Depreciation & amortization: 1822420.9856466094
Net tangible assets: 32160390.299087886
Owner earnings: 9124506.823163403
Return on net tangible assets (%): 28.371878383025056
Capex to operating income (%): 1.9175180579592
Buffett classification: The Great
Stock price: 6.861698366683165
P/E ratio: 22.316895832842643
Shares outstanding: 24409135
Book value: 34259775.153786324
P/B ratio: 4.8887688553069335
Market cap (USD): 167488121.7616489
Debt to equity: 0
Current ratio: 6.478593406707158
Quick ratio: 6.039712957044482
Effective tax rate (%): 30.372992804632222
COGS to revenue (%): 35.869685182313816
Free cash flow (dilution-adjusted): 3940776.3557943855
Buyback yield (%): 0
Retained earnings: 36467948.80859789
Inventory turnover: 5.490360774440058
Receivables turnover: 4.372646487344197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.995208506774954
FCF margin (%): 10.735216647228722
Revenue growth (%): 7.445111831275067
Rule of 40 score: 18.18032847850379
Financial ratios for 3649.T — annual report dated 2024-12-31
Total revenue: 37208605.64367157
Gross profit: 22634734.69647748
Operating income: 9716663.481750429
Net income: 7404070.322950506
Capital expenditures: 196713.16644372253
Operating cash flow: 12094827.696031593
Depreciation & amortization: 1851914.1346582584
Net tangible assets: 33706739.282756865
Owner earnings: 9059271.29116504
Return on net tangible assets (%): 26.876735881122244
Capex to operating income (%): 2.024492942594789
Buffett classification: The Great
Stock price: 5.195287261670995
P/E ratio: 17.12739920106177
Shares outstanding: 24409135
Book value: 35716860.946557105
P/B ratio: 3.5504930941063457
Market cap (USD): 126812468.13390763
Debt to equity: 0
Current ratio: 4.626891136166971
Quick ratio: 4.317071564183037
Effective tax rate (%): 24.774495060800124
COGS to revenue (%): 39.168011526045476
Free cash flow (dilution-adjusted): 10125167.208102427
Buyback yield (%): 0
Retained earnings: 37627466.71762533
Inventory turnover: 9.53774324256724
Receivables turnover: 6.714599196277496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.811541544405735
FCF margin (%): 27.21189636899095
Revenue growth (%): 1.3613579311053288
Rule of 40 score: 28.573254300096277
Financial ratios for 3649.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.489172570511963
Shares outstanding: 24409135
Market cap (USD): 109576819.31192352
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3649.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 37358241.073899806
Buffett classification: The Gruesome
Stock price: 4.879601439247163
Shares outstanding: 24409135
Book value: 39588991.14309438
P/B ratio: 3.0085851353540853
Market cap (USD): 119106850.27677831
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 44190008.30334901
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3649.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 32871203.88721949
Buffett classification: The Gruesome
Stock price: 5.725081725530415
Shares outstanding: 24409135
Book value: 34953609.104277216
P/B ratio: 3.997993234621502
Market cap (USD): 139744292.72450483
Debt to equity: 0
Current ratio: 3.6468472066630953
Quick ratio: 3.4604344649554335
Buyback yield (%): 0
Retained earnings: 43189233.42497283
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3649.T — annual report dated 2025-12-31
Total revenue: 39063621.25183812
Gross profit: 25477776.35701042
Operating income: 11444472.859791573
Net income: 8173409.628540375
Capital expenditures: 235956.78025701683
Operating cash flow: 10564804.040662361
Depreciation & amortization: 1964778.4668499457
Net tangible assets: 32871203.88721949
Owner earnings: 9902231.315133305
Return on net tangible assets (%): 30.124334201776374
Capex to operating income (%): 2.0617531549750567
Buffett classification: The Great
Stock price: 5.725081725530415
P/E ratio: 17.097429234005084
Shares outstanding: 24409135
Book value: 34953609.104277216
P/B ratio: 3.997993234621502
Market cap (USD): 139744292.72450483
Debt to equity: 0
Current ratio: 3.6468472066630953
Quick ratio: 3.4604344649554335
Effective tax rate (%): 28.34204485898539
COGS to revenue (%): 34.77874827269199
Free cash flow (dilution-adjusted): 8589086.375551436
Buyback yield (%): 4.584016300289097
Retained earnings: 43189233.42497283
Inventory turnover: 11.104404218183339
Receivables turnover: 6.40371125376654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.96237045319156
FCF margin (%): 21.987429993186517
Revenue growth (%): 4.985447791113469
Rule of 40 score: 26.972877784299985