speb/financial-data huggingface dataset:
Financial ratios for 2617.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 81119386.33193864
Buffett classification: The Gruesome
Stock price: 3.840764331210191
Shares outstanding: 311969673
Book value: 81199581.58995816
P/B ratio: 14.756258209905443
Market cap (USD): 1198201992.477707
Debt to equity: 0.005254199151152265
Current ratio: 5.887562586169364
Quick ratio: 5.885258689500036
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2618.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3974358974358974
Shares outstanding: 6125750916
Market cap (USD): 20811846060.76923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2618.HK — annual report dated 2022-12-31
Total revenue: 19741667816.091953
Gross profit: 1451097270.1149426
Operating income: 65201149.42528736
Net income: -156651436.7816092
Capital expenditures: 694677729.8850574
Operating cash flow: 1912963218.3908045
Depreciation & amortization: 1439150718.3908045
Net tangible assets: 4995798994.252873
Owner earnings: 587821551.7241378
Capex to operating income (%): 1065.437858087263
Buffett classification: The Gruesome
Stock price: 1.9409499358151474
Shares outstanding: 6125750916
Book value: 7644908189.655173
P/B ratio: 1.5552542361880313
Market cap (USD): 11889775847.22978
Debt to equity: 0.4488919555633162
Current ratio: 1.6820584936261738
Quick ratio: 1.6631529073261122
Interest coverage ratio: 0.5178272707148025
COGS to revenue (%): 92.64957103101435
R&D to revenue (%): 2.272792840116282
SG&A to revenue (%): 5.254088426422414
Free cash flow (dilution-adjusted): 1015171839.0804598
Buyback yield (%): 0
Retained earnings: -3780303160.9195404
Inventory turnover: 196.62267991875757
Receivables turnover: 9.199959879655035
Capitalized R&D asset: 448687212.6436782
ROCI (R&D-adjusted, %): 3.3552700493130074
FCF margin (%): 5.142280016752012
Rule of 40 score: 5.142280016752012
Financial ratios for 2618.HK — annual report dated 2023-12-31
Total revenue: 23435261884.66948
Gross profit: 1783847679.3248944
Operating income: 221723909.9859353
Net income: 164162447.25738397
Capital expenditures: 730900843.8818566
Operating cash flow: 2299861603.3755274
Depreciation & amortization: 1733885513.3614626
Net tangible assets: 5207378199.718706
Owner earnings: 1167147116.73699
Return on net tangible assets (%): 22.413334925434018
Capex to operating income (%): 329.64457641407284
Buffett classification: The Gruesome
Stock price: 1.2522407170294494
P/E ratio: 46.72758506924982
Shares outstanding: 6125750916
Book value: 7788134317.862166
P/B ratio: 0.984948950071691
Market cap (USD): 7670914719.395646
Debt to equity: 0.4921570888383975
Current ratio: 1.4405391620944081
Quick ratio: 1.424666653106678
Effective tax rate (%): 27.902504892174495
Interest coverage ratio: 1.5344663289093945
COGS to revenue (%): 92.38818969421536
R&D to revenue (%): 2.143233711935838
SG&A to revenue (%): 5.012357950842249
Free cash flow (dilution-adjusted): 1418338255.9774964
Buyback yield (%): 0
Retained earnings: -3662646413.5021095
Inventory turnover: 246.58740036649752
Receivables turnover: 11.327982595837618
Capitalized R&D asset: 802892865.6639507
ROCI (R&D-adjusted, %): 3.6502022314447027
Rosenberg metric: 0.7416088531905706
FCF margin (%): 6.052154496747156
Revenue growth (%): 18.709635391427163
Rule of 40 score: 24.76178988817432
Financial ratios for 2618.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8018018018018018
Shares outstanding: 6125750916
Market cap (USD): 11037389037.837837
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2618.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6166926027.397261
Buffett classification: The Gruesome
Stock price: 1.6623711340206186
Shares outstanding: 6125750916
Book value: 8625605479.452057
P/B ratio: 1.1805862813013397
Market cap (USD): 10183271496.958763
Debt to equity: 0.36796675143075114
Current ratio: 1.7057842570651545
Quick ratio: 1.6895222404666153
Buyback yield (%): 0
Retained earnings: -2752797534.2465754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2618.HK — annual report dated 2024-12-31
Total revenue: 25046244383.561646
Gross profit: 2561426438.3561645
Operating income: 971322739.7260274
Net income: 970897671.2328768
Capital expenditures: 737125890.4109589
Operating cash flow: 2848044794.520548
Depreciation & amortization: 1734771232.8767123
Net tangible assets: 6166926027.397261
Owner earnings: 1968543013.6986303
Return on net tangible assets (%): 31.9209765927653
Capex to operating income (%): 75.88887403365781
Buffett classification: The Gruesome
Stock price: 1.6623711340206186
P/E ratio: 10.488511610114093
Shares outstanding: 6125750916
Book value: 8625605479.452057
P/B ratio: 1.1805862813013397
Market cap (USD): 10183271496.958763
Debt to equity: 0.36796675143075114
Current ratio: 1.7057842570651545
Quick ratio: 1.6895222404666153
Effective tax rate (%): 8.140951358421542
Interest coverage ratio: 7.004701310222263
COGS to revenue (%): 89.77321150776089
R&D to revenue (%): 1.9532887724003178
SG&A to revenue (%): 4.934393029389406
Free cash flow (dilution-adjusted): 2014159041.0958905
Buyback yield (%): 0
Retained earnings: -2752797534.2465754
Inventory turnover: 254.16487973019426
Receivables turnover: 11.612522280281366
Capitalized R&D asset: 973814789.8635685
ROCI (R&D-adjusted, %): 8.39451850194107
Rosenberg metric: 1.5481215126392736
FCF margin (%): 8.04176071370534
Revenue growth (%): 6.874181764301144
Rule of 40 score: 14.915942478006485
Financial ratios for 2618.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6143958868894601
Shares outstanding: 6125750916
Market cap (USD): 9889387082.899742
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2618.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6146688563.458857
Buffett classification: The Gruesome
Stock price: 1.6738853503184714
Shares outstanding: 6125750916
Book value: 8240689121.338913
P/B ratio: 1.2442897149754828
Market cap (USD): 10253804717.992357
Debt to equity: 0.40074726320179344
Current ratio: 1.5543094183395716
Quick ratio: 1.535530699183391
Buyback yield (%): 0
Retained earnings: -2442924546.7224545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2618.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6838046272493572
Shares outstanding: 6125750916
Market cap (USD): 10314567737.73779
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2618.HK — annual report dated 2025-12-31
Total revenue: 31020998000
Gross profit: 2823995571.428571
Operating income: 906959000
Net income: 984292142.8571428
Capital expenditures: 1025103857.1428572
Operating cash flow: 2680732000
Depreciation & amortization: 1855137571.4285715
Net tangible assets: 6419409285.714286
Owner earnings: 1814325857.142857
Return on net tangible assets (%): 28.263127904625847
Capex to operating income (%): 113.02648269027125
Buffett classification: The Gruesome
Stock price: 1.467866323907455
P/E ratio: 9.1352791378999
Shares outstanding: 6125750916
Book value: 8540675571.428572
P/B ratio: 1.0528187615886242
Market cap (USD): 8991783478.241646
Debt to equity: 0.3754592916194368
Current ratio: 1.3239540358544029
Quick ratio: 1.3039660617428561
Effective tax rate (%): 6.031535828823036
Interest coverage ratio: 7.41921697954452
COGS to revenue (%): 90.8965031639905
R&D to revenue (%): 1.9049253577942824
SG&A to revenue (%): 4.723455383350336
Free cash flow (dilution-adjusted): 1532277142.857143
Buyback yield (%): 0
Retained earnings: -1972009428.5714285
Inventory turnover: 222.56139355833895
Receivables turnover: 10.940081478162305
Capitalized R&D asset: 1084457831.3293204
ROCI (R&D-adjusted, %): 7.734868783518589
Rosenberg metric: 0.536703716589927
FCF margin (%): 4.939483709895932
Revenue growth (%): 23.854888281612812
Rule of 40 score: 28.794371991508743
Financial ratios for 2618.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6419409285.714286
Buffett classification: The Gruesome
Stock price: 1.467866323907455
Shares outstanding: 6125750916
Book value: 8540675571.428572
P/B ratio: 1.0528187615886242
Market cap (USD): 8991783478.241646
Debt to equity: 0.3754592916194368
Current ratio: 1.3239540358544029
Quick ratio: 1.3039660617428561
Buyback yield (%): 0
Retained earnings: -1972009428.5714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2908.T — annual report dated 2022-03-31
Total revenue: 451352237.3381413
Gross profit: 148655958.03966564
Operating income: 25840026.225208983
Net income: 17333224.061629243
Capital expenditures: 36575971.15227012
Operating cash flow: 41804622.1930831
Depreciation & amortization: 30306507.129978694
Net tangible assets: 567751188.329782
Owner earnings: 11063760.039337814
Return on net tangible assets (%): 1.9486987023110123
Capex to operating income (%): 141.5477323184269
Buffett classification: The Gruesome
Stock price: 14.25143419111621
P/E ratio: 23.410854653125295
Shares outstanding: 28473316
Book value: 570668742.8290445
P/B ratio: 0.7110702912607527
Market cap (USD): 405785589.1768563
Debt to equity: 0
Current ratio: 3.7165675644164624
Quick ratio: 2.563600326454471
Effective tax rate (%): 32.30966090850927
COGS to revenue (%): 67.06431346915059
Free cash flow (dilution-adjusted): 811342.402884773
Buyback yield (%): 3.1809212525456285
Retained earnings: 515267988.8542862
Inventory turnover: 3.7349580341793915
Receivables turnover: 6.187394674755645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.406154362134742
FCF margin (%): 0.17975814358862618
Rule of 40 score: 0.17975814358862618
Financial ratios for 2908.T — annual report dated 2023-03-31
Total revenue: 404767267.2672673
Gross profit: 118093093.0930931
Operating income: 9384384.384384384
Net income: 10555555.555555556
Capital expenditures: 390390.3903903904
Operating cash flow: 25007507.50750751
Depreciation & amortization: 27364864.864864867
Net tangible assets: 510105105.10510516
Owner earnings: 37530030.030030034
Return on net tangible assets (%): 7.357313160450947
Capex to operating income (%): 4.16
Buffett classification: The Great
Stock price: 12.857207207207209
P/E ratio: 34.681956980995736
Shares outstanding: 28473316
Book value: 514361861.86186194
P/B ratio: 0.7117310804559719
Market cap (USD): 366087323.68828833
Debt to equity: 0
Current ratio: 3.962174378494112
Quick ratio: 2.701677173783751
Effective tax rate (%): 32.61494252873563
COGS to revenue (%): 70.82444588704442
Free cash flow (dilution-adjusted): 12282282.282282284
Buyback yield (%): 2.737740936109654
Retained earnings: 472582582.58258265
Inventory turnover: 3.6033783146173444
Receivables turnover: 5.988559369099189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7741821020509543
FCF margin (%): 3.0344060094593344
Revenue growth (%): -10.321200653753221
Rule of 40 score: -7.286794644293887
Financial ratios for 2908.T — annual report dated 2024-03-31
Total revenue: 367901479.1336503
Gross profit: 108584257.79186477
Operating income: 10109614.368726889
Net income: 7329635.4992076075
Capital expenditures: 13028262.017960908
Operating cash flow: 18489170.6286318
Depreciation & amortization: 22543581.616481774
Net tangible assets: 450673534.0729002
Owner earnings: 16844955.097728476
Return on net tangible assets (%): 3.737728937728938
Capex to operating income (%): 128.87001959503593
Buffett classification: The Gruesome
Stock price: 11.972002113048072
P/E ratio: 46.507442198774775
Shares outstanding: 28473316
Book value: 455777865.82144743
P/B ratio: 0.7479138959569999
Market cap (USD): 340882599.31748545
Debt to equity: 0
Current ratio: 3.6249204665959707
Quick ratio: 2.3290562036055142
Effective tax rate (%): 30.451127819548873
COGS to revenue (%): 70.48550659606929
Free cash flow (dilution-adjusted): 2628103.53935552
Buyback yield (%): 0
Retained earnings: 414315900.68674064
Inventory turnover: 3.2136661211129294
Receivables turnover: 5.427666829030687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1549418686484816
FCF margin (%): 0.7143498160279995
Revenue growth (%): -9.107897578406348
Rule of 40 score: -8.393547762378349
Financial ratios for 2908.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 474849418.68609047
Buffett classification: The Gruesome
Stock price: 11.541462389690434
Shares outstanding: 28473316
Book value: 480165289.2561984
P/B ratio: 0.6843970463438257
Market cap (USD): 328623705.72377086
Debt to equity: 0
Current ratio: 3.541107209254286
Quick ratio: 2.2949803759553813
Buyback yield (%): 0
Retained earnings: 437498249.05448943
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2908.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 453702713.54097044
Buffett classification: The Gruesome
Stock price: 10.390990509290202
Shares outstanding: 28473316
Book value: 458468119.2353964
P/B ratio: 0.6453359435710536
Market cap (USD): 295865956.32402086
Debt to equity: 0
Current ratio: 3.9256733719740877
Quick ratio: 2.4605068757813386
Buyback yield (%): 0
Retained earnings: 416942922.06924206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2908.T — annual report dated 2025-03-31
Total revenue: 381479748.6966983
Gross profit: 110185804.03689346
Operating income: 7559149.846277235
Net income: 6356102.125384307
Capital expenditures: 20812725.571447667
Operating cash flow: 29975939.04558214
Depreciation & amortization: 23238871.80858174
Net tangible assets: 453702713.54097044
Owner earnings: 8782248.362518381
Return on net tangible assets (%): 1.9356834553570117
Capex to operating income (%): 275.3315649867374
Buffett classification: The Gruesome
Stock price: 10.390990509290202
P/E ratio: 46.54833268685594
Shares outstanding: 28473316
Book value: 458468119.2353964
P/B ratio: 0.6453359435710536
Market cap (USD): 295865956.32402086
Debt to equity: 0
Current ratio: 3.9256733719740877
Quick ratio: 2.4605068757813386
Effective tax rate (%): 24.403815580286167
COGS to revenue (%): 71.11621143367731
Free cash flow (dilution-adjusted): 8227509.691217751
Buyback yield (%): 0
Retained earnings: 416942922.06924206
Inventory turnover: 3.1485417313062367
Receivables turnover: 5.946759741612836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6013025626504318
FCF margin (%): 2.1567356378225906
Revenue growth (%): 3.6907352465727175
Rule of 40 score: 5.8474708843953085
Financial ratios for 2908.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.723982839745362
Shares outstanding: 28473316
Market cap (USD): 305347352.1746471
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2908.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 461137281.29205924
Buffett classification: The Gruesome
Stock price: 10.912045760430686
Shares outstanding: 28473316
Book value: 465545087.4831763
P/B ratio: 0.6673942771535126
Market cap (USD): 310702127.14320326
Debt to equity: 0
Current ratio: 3.883957922419461
Quick ratio: 2.4143107604646064
Buyback yield (%): 0
Retained earnings: 420538358.00807536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3320.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.315113656081902
Shares outstanding: 7432999
Market cap (USD): 39507234.49054312
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3320.T — annual report dated 2023-01-31
Total revenue: 437277743.715512
Gross profit: 102651747.39423667
Operating income: 1402513.795217658
Net income: 3487124.4635193134
Capital expenditures: 950337.2164316371
Operating cash flow: 6767320.662170448
Depreciation & amortization: 1885346.413243409
Net tangible assets: 93692519.92642552
Owner earnings: 4422133.660331085
Return on net tangible assets (%): 4.719836400817996
Capex to operating income (%): 67.75956284153006
Buffett classification: The Good
Stock price: 5.429721030042919
P/E ratio: 11.573751212153848
Shares outstanding: 7432999
Book value: 95516554.26118946
P/B ratio: 0.4225352484578352
Market cap (USD): 40359110.98658799
Debt to equity: 0.33747893765546016
Current ratio: 1.7034284581847006
Quick ratio: 1.4660126833135156
Effective tax rate (%): 15.555555555555555
Interest coverage ratio: 7.956521739130434
COGS to revenue (%): 76.52306505888951
Free cash flow (dilution-adjusted): 5985591.661557327
Buyback yield (%): 0
Retained earnings: 61220110.36174127
Inventory turnover: 18.222454090150247
Receivables turnover: 6.793998571088354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1433926897844424
FCF margin (%): 1.3688306225462703
Rule of 40 score: 1.3688306225462703
Financial ratios for 3320.T — annual report dated 2024-01-31
Total revenue: 408427766.8453552
Gross profit: 112858790.79867001
Operating income: 12193797.923593676
Net income: 14005564.226097576
Capital expenditures: 183212.32272511366
Operating cash flow: 19949786.252290152
Depreciation & amortization: 1737124.2450973738
Net tangible assets: 102178190.94795413
Owner earnings: 15559476.148469837
Return on net tangible assets (%): 15.227785894541107
Capex to operating income (%): 1.5025041736227045
Buffett classification: The Great
Stock price: 8.11555947614847
P/E ratio: 4.3070699970978685
Shares outstanding: 7432999
Book value: 105333514.28377554
P/B ratio: 0.5726852073703536
Market cap (USD): 60322945.470652096
Debt to equity: 0.24512014430200346
Current ratio: 2.1490412217246524
Quick ratio: 1.852910781949707
Effective tax rate (%): 15.096668037844507
Interest coverage ratio: 61.96551724137932
COGS to revenue (%): 72.36584150191061
Free cash flow (dilution-adjusted): 19488362.624686163
Buyback yield (%): 0
Retained earnings: 67157494.74112777
Inventory turnover: 16.889104303993793
Receivables turnover: 7.389809699201964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.13992167234627
FCF margin (%): 4.771556736999502
Revenue growth (%): -6.597632119353011
Rule of 40 score: -1.8260753823535092
Financial ratios for 3320.T — annual report dated 2025-01-31
Total revenue: 402362102.5308242
Gross profit: 105840363.40038936
Operating income: 6683971.447112265
Net income: 8364698.24789098
Capital expenditures: 564568.462037638
Operating cash flow: -3153796.236210253
Depreciation & amortization: 1797534.0687865024
Net tangible assets: 107514600.90850098
Owner earnings: 9597663.854639845
Return on net tangible assets (%): 8.926846933848383
Capex to operating income (%): 8.446601941747574
Buffett classification: The Great
Stock price: 6.065671641791045
P/E ratio: 5.390048739550039
Shares outstanding: 7432999
Book value: 109935107.07332902
P/B ratio: 0.4101158624213446
Market cap (USD): 45086131.2477612
Debt to equity: 0.17224484977274068
Current ratio: 2.283179110153378
Quick ratio: 1.9039168462416023
Effective tax rate (%): 14.626075446724023
Interest coverage ratio: 44.78260869565218
COGS to revenue (%): 73.69363266886008
Free cash flow (dilution-adjusted): -4218040.233614536
Buyback yield (%): 0
Retained earnings: 71096690.46073978
Inventory turnover: 15.271724598930485
Receivables turnover: 8.112521261284837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.210177550710708
FCF margin (%): -1.0483194632604347
Revenue growth (%): -1.4851253531025712
Rule of 40 score: -2.533444816363006
Financial ratios for 3320.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.062473647224174
Shares outstanding: 7432999
Market cap (USD): 52495359.55734363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3320.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 120217114.52120888
Buffett classification: The Gruesome
Stock price: 7.895396368022516
Shares outstanding: 7432999
Book value: 122394960.79876702
P/B ratio: 0.4794843915559814
Market cap (USD): 58686473.308115
Debt to equity: 0.13074185600875993
Current ratio: 2.429399083804904
Quick ratio: 2.001616814874697
Buyback yield (%): 0
Retained earnings: 78536487.30148093
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3320.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 125110995.0378689
Buffett classification: The Gruesome
Stock price: 8.977539827631235
Shares outstanding: 7432999
Book value: 127135022.19900757
P/B ratio: 0.5248753915879211
Market cap (USD): 66730044.56124314
Debt to equity: 0.1557621199671323
Current ratio: 2.8105693519079344
Quick ratio: 2.336917019987886
Buyback yield (%): 0
Retained earnings: 81104727.08278924
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3320.T — annual report dated 2026-01-31
Total revenue: 390780882.7370071
Gross profit: 107834943.84956908
Operating income: 9108122.225124054
Net income: 11484721.859493341
Capital expenditures: 2324366.67537216
Operating cash flow: 6183076.521284931
Depreciation & amortization: 1723687.6469051973
Net tangible assets: 125110995.0378689
Owner earnings: 10884042.831026379
Return on net tangible assets (%): 8.699509445778103
Capex to operating income (%): 25.519713261648747
Buffett classification: The Good
Stock price: 8.977539827631235
P/E ratio: 5.810331793632745
Shares outstanding: 7432999
Book value: 127135022.19900757
P/B ratio: 0.5248753915879211
Market cap (USD): 66730044.56124314
Debt to equity: 0.1557621199671323
Current ratio: 2.8105693519079344
Quick ratio: 2.336917019987886
Effective tax rate (%): 14.480077745383868
Interest coverage ratio: 63.409090909090914
COGS to revenue (%): 72.4052663235982
Free cash flow (dilution-adjusted): 3480020.8931835988
Buyback yield (%): 0
Retained earnings: 81104727.08278924
Inventory turnover: 13.854219948849105
Receivables turnover: 7.977075836332135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0457657970009535
FCF margin (%): 0.8905299739357079
Revenue growth (%): -2.8783078030888576
Rule of 40 score: -1.9877778291531496
Financial ratios for 3539.T — annual report dated 2021-07-31
Total revenue: 1186573439.3565488
Gross profit: 337254364.3177041
Operating income: 60104195.228955306
Net income: 39164610.181884654
Capital expenditures: 30865551.5949182
Operating cash flow: 66465588.154647656
Depreciation & amortization: 16369618.8648204
Net tangible assets: 276839411.38835573
Owner earnings: 24668677.451786853
Return on net tangible assets (%): 8.910825712304796
Capex to operating income (%): 51.35340632603407
Buffett classification: The Good
Stock price: 8.765377936203272
P/E ratio: 11.40479385853909
Shares outstanding: 50957792
Book value: 295658532.1268623
P/B ratio: 1.510743838377643
Market cap (USD): 446664305.6744356
Debt to equity: 0.1922839124520836
Current ratio: 1.588553750966744
Quick ratio: 1.3167826759474093
Effective tax rate (%): 36.79008703348577
Interest coverage ratio: 182.66666666666666
COGS to revenue (%): 71.57745545858592
Free cash flow (dilution-adjusted): 35600036.55972946
Buyback yield (%): 0
Retained earnings: 250982542.72918382
Inventory turnover: 17.629292354391954
Receivables turnover: 54.27382943143812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.268696521835757
FCF margin (%): 3.0002387866556774
Rule of 40 score: 3.0002387866556774
Financial ratios for 3539.T — annual report dated 2022-07-31
Total revenue: 1047953869.047619
Gross profit: 292700892.85714287
Operating income: 49672619.047619045
Net income: 32038690.476190474
Capital expenditures: 31577380.95238095
Operating cash flow: 38534226.19047619
Depreciation & amortization: 14613095.238095237
Net tangible assets: 254241071.4285714
Owner earnings: 15074404.761904757
Return on net tangible assets (%): 5.929177641205735
Capex to operating income (%): 63.571000599161174
Buffett classification: The Good
Stock price: 5.615104166666666
P/E ratio: 8.930867832940084
Shares outstanding: 50957792
Book value: 267098214.28571427
P/B ratio: 1.0712662791420136
Market cap (USD): 286133310.1833333
Debt to equity: 0.17538581536575854
Current ratio: 1.5559107026919043
Quick ratio: 1.2587024921340457
Effective tax rate (%): 38.15883958064054
Interest coverage ratio: 202.30303030303028
COGS to revenue (%): 72.06929603464802
Free cash flow (dilution-adjusted): 6889880.952380952
Buyback yield (%): 0
Retained earnings: 230096726.19047618
Inventory turnover: 17.0569652159301
Receivables turnover: 50.7732516222062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.183598877763764
FCF margin (%): 0.6574603287301645
Revenue growth (%): -11.682342256379847
Rule of 40 score: -11.024881927649682
Financial ratios for 3539.T — annual report dated 2023-07-31
Total revenue: 1099850809.889173
Gross profit: 312624325.0923558
Operating income: 51456379.653310604
Net income: 31663824.950269964
Capital expenditures: 22541915.31685138
Operating cash flow: 29994316.567206595
Depreciation & amortization: 15679170.218812164
Net tangible assets: 258638817.84597898
Owner earnings: 24801079.852230746
Return on net tangible assets (%): 9.58907872328737
Capex to operating income (%): 43.80781444152975
Buffett classification: The Good
Stock price: 6.6078431372549025
P/E ratio: 10.634252074274176
Shares outstanding: 50957792
Book value: 280015629.4401819
P/B ratio: 1.2025082200948876
Market cap (USD): 336721096.1568628
Debt to equity: 0.2515286058607129
Current ratio: 1.6772832735709768
Quick ratio: 1.2944526471208608
Effective tax rate (%): 39.41000543773791
Interest coverage ratio: 190.60526315789474
COGS to revenue (%): 71.57575170364629
Free cash flow (dilution-adjusted): -1378232.4524012504
Buyback yield (%): 0
Retained earnings: 243499573.7425405
Inventory turnover: 15.263085399449034
Receivables turnover: 44.899941995359626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.540584032441476
FCF margin (%): -0.1253108548913219
Revenue growth (%): 4.952216158972533
Rule of 40 score: 4.826905304081211
Financial ratios for 3539.T — annual report dated 2024-07-31
Total revenue: 1128781030.9818563
Gross profit: 322322656.7105522
Operating income: 59926639.1563503
Net income: 35940263.313028105
Capital expenditures: 18215759.481234036
Operating cash flow: 63273727.647867955
Depreciation & amortization: 16283487.260103492
Net tangible assets: 270590161.7868606
Owner earnings: 34007991.09189756
Return on net tangible assets (%): 12.568081140616302
Capex to operating income (%): 30.39676467373484
Buffett classification: The Good
Stock price: 9.225060588196765
P/E ratio: 13.079723833584836
Shares outstanding: 50957792
Book value: 286670596.7118622
P/B ratio: 1.6398218862788467
Market cap (USD): 470088718.6407284
Debt to equity: 0.21436731709546225
Current ratio: 1.709253192802545
Quick ratio: 1.3469591226321038
Effective tax rate (%): 36.938282955982075
Interest coverage ratio: 217.83333333333331
COGS to revenue (%): 71.44506792161596
Free cash flow (dilution-adjusted): 44913866.50946486
Buyback yield (%): 0
Retained earnings: 253317613.15255126
Inventory turnover: 16.134451579085308
Receivables turnover: 48.62612866817156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.190313344997616
FCF margin (%): 3.978970701730971
Revenue growth (%): 2.630376850438332
Rule of 40 score: 6.609347552169303
Financial ratios for 3539.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.505221932114884
Shares outstanding: 50957792
Market cap (USD): 484365122.13054836
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3539.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 255587280.9863725
Buffett classification: The Gruesome
Stock price: 7.68624269954575
Shares outstanding: 50957792
Book value: 274451654.76963013
P/B ratio: 1.4271145753292507
Market cap (USD): 391673956.74497086
Debt to equity: 0.18955855578937414
Current ratio: 1.6378749364514489
Quick ratio: 1.1598881545500763
Buyback yield (%): 0
Retained earnings: 241732641.1421155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3539.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.603430945520337
Shares outstanding: 50957792
Market cap (USD): 489369636.6081887
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3539.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.731448992852501
Shares outstanding: 50957792
Market cap (USD): 495893153.6363872
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3935.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6128222875930094
Shares outstanding: 5783658
Market cap (USD): 15111670.52621561
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3935.T — annual report dated 2023-02-28
Total revenue: 20252890.258215964
Gross profit: 12030340.375586854
Operating income: 1129489.4366197183
Net income: 1105237.676056338
Capital expenditures: 24699.23708920188
Operating cash flow: 401423.1220657277
Depreciation & amortization: 225938.96713615026
Net tangible assets: 7165573.650234742
Owner earnings: 1306477.4061032864
Return on net tangible assets (%): 18.232698034727292
Capex to operating income (%): 2.1867612293144214
Buffett classification: The Great
Stock price: 6.365463615023475
P/E ratio: 33.31017875910956
Shares outstanding: 5783658
Book value: 7278176.34976526
P/B ratio: 5.058363907591611
Market cap (USD): 36815664.56073944
Debt to equity: 0.21919426383419624
Current ratio: 3.1247140997581395
Quick ratio: 2.9411404801892176
Effective tax rate (%): -3.130903814034992
Interest coverage ratio: 39.868461936820296
COGS to revenue (%): 40.59935368292794
Free cash flow (dilution-adjusted): 376723.88497652585
Buyback yield (%): 0.00033873236910937437
Retained earnings: 1847689.2605633803
Inventory turnover: 12.536455245998814
Receivables turnover: 5.00198204204683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.261307320367042
FCF margin (%): 1.860099374328564
Rule of 40 score: 1.860099374328564
Financial ratios for 3935.T — annual report dated 2024-02-29
Total revenue: 21754301.075268816
Gross profit: 12044165.671047391
Operating income: 1072700.119474313
Net income: 996143.6346741007
Capital expenditures: 7314.482941723085
Operating cash flow: 1553225.8064516129
Depreciation & amortization: 114031.59431833267
Net tangible assets: 7375540.953139519
Owner earnings: 1102860.74605071
Return on net tangible assets (%): 14.95294722187475
Capex to operating income (%): 0.6818758391961043
Buffett classification: The Great
Stock price: 2.537435284747113
P/E ratio: 14.732471677050087
Shares outstanding: 5783658
Book value: 7581574.4059471665
P/B ratio: 1.935700568024233
Market cap (USD): 14675657.884109918
Debt to equity: 0.5885899635803333
Current ratio: 2.5444221601408934
Quick ratio: 2.379756131546426
Effective tax rate (%): 5.414978162361113
Interest coverage ratio: 33.185420944558516
COGS to revenue (%): 44.635443506840424
Free cash flow (dilution-adjusted): 1364104.6063985133
Buyback yield (%): 0
Retained earnings: 2667967.6091862475
Inventory turnover: 10.146961310638533
Receivables turnover: 6.023504049665606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.590011460668414
FCF margin (%): 6.2705053206663734
Revenue growth (%): 7.413316311452273
Rule of 40 score: 13.683821632118647
Financial ratios for 3935.T — annual report dated 2025-02-28
Total revenue: 24045416.972201854
Gross profit: 13910419.305379642
Operating income: 1752269.848676755
Net income: 1560002.6664889008
Capital expenditures: 41783.88107459503
Operating cash flow: 1645416.9722018533
Depreciation & amortization: 76621.55856276248
Net tangible assets: 8573901.739884008
Owner earnings: 1594840.3439770683
Return on net tangible assets (%): 18.601103585759592
Capex to operating income (%): 2.3845574416605166
Buffett classification: The Great
Stock price: 2.966602226518232
P/E ratio: 10.998579085019829
Shares outstanding: 5783658
Book value: 9140837.277514834
P/B ratio: 1.8770504472742093
Market cap (USD): 17157812.700219985
Debt to equity: 0.6733463777068107
Current ratio: 2.37910221859646
Quick ratio: 2.2076977359444694
Effective tax rate (%): -2.8271252872603605
Interest coverage ratio: 26.367539372053365
COGS to revenue (%): 42.14939453343214
Free cash flow (dilution-adjusted): 1491560.5626291581
Buyback yield (%): 0.07770480268460335
Retained earnings: 4035284.3143790415
Inventory turnover: 7.814344234910746
Receivables turnover: 6.26360408074669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.113438849353491
FCF margin (%): 6.2030970989336724
Revenue growth (%): 10.53178352642031
Rule of 40 score: 16.734880625353984
Financial ratios for 3935.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.345527889831687
Shares outstanding: 5783658
Market cap (USD): 25133047.144248158
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3935.T — annual report dated 2026-02-28
Total revenue: 29896830.488900293
Gross profit: 17842672.91158732
Operating income: 2853233.671243423
Net income: 3055633.2606185037
Capital expenditures: 44700.372128833566
Operating cash flow: 1653387.6555883484
Depreciation & amortization: 119138.97087129475
Net tangible assets: 9902329.01321699
Owner earnings: 3130071.859360965
Return on net tangible assets (%): 31.609451222870373
Capex to operating income (%): 1.5666565475989702
Buffett classification: The Great
Stock price: 4.940331066341588
P/E ratio: 9.350986475618948
Shares outstanding: 5783658
Book value: 10365404.850506864
P/B ratio: 2.7565913446301944
Market cap (USD): 28573185.294495054
Debt to equity: 0.2940171532702135
Current ratio: 3.093046302497261
Quick ratio: 2.846632574980419
Effective tax rate (%): -14.664230132131436
Interest coverage ratio: 28.464763489726682
COGS to revenue (%): 40.319182268462484
Free cash flow (dilution-adjusted): 1608687.2834595148
Buyback yield (%): 4.490731841830403
Retained earnings: 6661106.12087771
Inventory turnover: 9.83835088472636
Receivables turnover: 7.49635616588213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.11269041338382
FCF margin (%): 5.380795412599899
Revenue growth (%): 24.33483904006769
Rule of 40 score: 29.715634452667587
Financial ratios for 3935.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 9902329.01321699
Buffett classification: The Gruesome
Stock price: 4.940331066341588
Shares outstanding: 5783658
Book value: 10365404.850506864
P/B ratio: 2.7565913446301944
Market cap (USD): 28573185.294495054
Debt to equity: 0.2940171532702135
Current ratio: 3.093046302497261
Quick ratio: 2.846632574980419
Buyback yield (%): 0
Retained earnings: 6661106.12087771
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4192.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.544149630274031
Shares outstanding: 35522040
Market cap (USD): 410071744.93257934
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4192.T — annual report dated 2022-12-31
Total revenue: 18653355.401745412
Gross profit: 11439888.654829973
Operating income: -8594026.482094495
Net income: -7798751.128498346
Capital expenditures: 1937917.5443876018
Operating cash flow: -7529152.873909119
Depreciation & amortization: 920433.3433644298
Net tangible assets: 22143417.092988268
Owner earnings: -8816235.329521518
Return on net tangible assets (%): -39.81424950132555
Buffett classification: The Gruesome
Stock price: 4.86758952753536
Shares outstanding: 35522040
Book value: 27722427.0237737
P/B ratio: 6.237069710830655
Market cap (USD): 172906709.90069216
Debt to equity: 0.12230380217457086
Current ratio: 4.144409147550766
Quick ratio: 4.144409147550766
Interest coverage ratio: -162.33025436975984
COGS to revenue (%): 38.671108056613605
Free cash flow (dilution-adjusted): -12854446.283478785
Buyback yield (%): 6.961740053649292e-05
Retained earnings: -10402181.763466747
Receivables turnover: 6.58258752565304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.993975906672496
FCF margin (%): -68.91224665282462
Rule of 40 score: -68.91224665282462
Financial ratios for 4192.T — annual report dated 2023-12-31
Total revenue: 22587294.06773669
Gross profit: 14648009.616064483
Operating income: -3129541.1157463053
Net income: -3276207.311037262
Capital expenditures: 93318.24931061301
Operating cash flow: -2341921.798769709
Depreciation & amortization: 1153326.734073393
Net tangible assets: 19096931.344127838
Owner earnings: -2216198.826274482
Return on net tangible assets (%): -11.604999705651382
Buffett classification: The Gruesome
Stock price: 5.225199745457116
Shares outstanding: 35522040
Book value: 23936392.561691295
P/B ratio: 7.754291039794124
Market cap (USD): 185609754.3661175
Debt to equity: 0.1490075986818396
Current ratio: 3.3633772416951864
Quick ratio: 3.3633772416951864
Interest coverage ratio: -52.26865847897969
COGS to revenue (%): 35.14930720442908
Free cash flow (dilution-adjusted): -2924103.796931344
Buyback yield (%): 0.00014094815218564815
Retained earnings: -13052485.328431025
Receivables turnover: 6.801889484128674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.365625644318015
FCF margin (%): -12.945790620878686
Revenue growth (%): 21.0897105709098
Rule of 40 score: 8.143919950031115
Financial ratios for 4192.T — annual report dated 2024-12-31
Total revenue: 25938824.12892541
Gross profit: 17636384.483088095
Operating income: -3307172.431365055
Net income: -4915338.556595962
Capital expenditures: 116485.1264411746
Operating cash flow: -2351054.2072743485
Depreciation & amortization: 1021695.6494044206
Net tangible assets: 14581017.899229249
Owner earnings: -4010128.0336327157
Return on net tangible assets (%): -27.502387428278862
Buffett classification: The Gruesome
Stock price: 2.5717362386773925
Shares outstanding: 35522040
Book value: 16853098.92349831
P/B ratio: 5.420564962825547
Market cap (USD): 91353317.53974788
Debt to equity: 0.3900202134125139
Current ratio: 2.7888937438195454
Quick ratio: 2.7888937438195454
Interest coverage ratio: -49.0406158496269
COGS to revenue (%): 32.00777184259072
Free cash flow (dilution-adjusted): -2670055.4175425186
Buyback yield (%): 2.0918230377241957e-05
Retained earnings: -16674138.480157971
Receivables turnover: 7.114616274315905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.341625271551067
FCF margin (%): -10.293664062300472
Revenue growth (%): 14.838121162888607
Rule of 40 score: 4.544457100588135
Financial ratios for 4192.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1546584681192353
Shares outstanding: 35522040
Market cap (USD): 112059904.2908702
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4192.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15982334.624965401
Buffett classification: The Gruesome
Stock price: 3.418212012178245
Shares outstanding: 35522040
Book value: 18127228.065319676
P/B ratio: 6.698313905884806
Market cap (USD): 121421863.8250761
Debt to equity: 0.36296558408121093
Current ratio: 2.7526149877618984
Quick ratio: 2.750980236305576
Buyback yield (%): 0
Retained earnings: -18382057.84666482
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4192.T — annual report dated 2025-12-31
Total revenue: 31299386.228502013
Gross profit: 23138737.932357267
Operating income: -69682.24538073014
Net income: -110971.16552650086
Capital expenditures: 78332.5874304712
Operating cash flow: 504379.51537625474
Depreciation & amortization: 1027172.1756920913
Net tangible assets: 14302864.266990602
Owner earnings: 837868.4227351192
Buffett classification: The Gruesome
Stock price: 1.8716748926350877
Shares outstanding: 35522040
Book value: 17020721.181510136
P/B ratio: 3.9061629465738332
Market cap (USD): 66485710.40317929
Debt to equity: 0.3142789959173033
Current ratio: 2.4900018959548884
Quick ratio: 2.4900018959548884
Interest coverage ratio: -0.986424110779256
COGS to revenue (%): 26.072849617927513
Free cash flow (dilution-adjusted): -684233.7446454831
Buyback yield (%): 0
Retained earnings: -16846940.732689727
Receivables turnover: 7.354123415544265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.38184426681801703
FCF margin (%): -2.186093170167032
Revenue growth (%): 20.666172348186088
Rule of 40 score: 18.480079178019054
Financial ratios for 4192.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14302864.266990602
Buffett classification: The Gruesome
Stock price: 1.8716748926350877
Shares outstanding: 35522040
Book value: 17020721.181510136
P/B ratio: 3.9061629465738332
Market cap (USD): 66485710.40317929
Debt to equity: 0.3142789959173033
Current ratio: 2.4900018959548884
Quick ratio: 2.4900018959548884
Buyback yield (%): 0
Retained earnings: -16846940.732689727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4540.T — annual report dated 2022-03-31
Total revenue: 1061678413.3748566
Gross profit: 544705785.9367317
Operating income: 183387969.18537945
Net income: 158949352.56515327
Capital expenditures: 82838878.87231602
Operating cash flow: 174676282.57662678
Depreciation & amortization: 75307326.66775939
Net tangible assets: 1863964923.7829864
Owner earnings: 151417800.36059666
Return on net tangible assets (%): 8.123425415822128
Capex to operating income (%): 45.171381329043214
Buffett classification: The Good
Stock price: 23.310113096213737
P/E ratio: 10.932180484702243
Shares outstanding: 74545456
Book value: 2115300770.3655138
P/B ratio: 0.8214732554881853
Market cap (USD): 1737663010.168825
Debt to equity: 0.19251556512946083
Current ratio: 5.000980926430517
Quick ratio: 2.9791825613079017
Effective tax rate (%): 24.12471149708563
Interest coverage ratio: 129.34682080924856
COGS to revenue (%): 48.69390023620953
Free cash flow (dilution-adjusted): 87911817.73479758
Buyback yield (%): 0.0014148965177294072
Retained earnings: 1499172266.8415015
Inventory turnover: 0.6801185983827494
Receivables turnover: 2.3605750833652217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.334172385990442
FCF margin (%): 8.280456362990753
Rule of 40 score: 8.280456362990753
Financial ratios for 4540.T — annual report dated 2023-03-31
Total revenue: 1051373873.873874
Gross profit: 512620120.12012017
Operating income: 157027027.02702704
Net income: 130525525.52552554
Capital expenditures: 91606606.60660662
Operating cash flow: 123513513.51351352
Depreciation & amortization: 79669669.66966967
Net tangible assets: 1782267267.2672675
Owner earnings: 118588588.58858858
Return on net tangible assets (%): 6.6538050025695235
Capex to operating income (%): 58.338114362210746
Buffett classification: The Good
Stock price: 17.953678678678678
P/E ratio: 10.253666159098124
Shares outstanding: 74545456
Book value: 2043888888.8888888
P/B ratio: 0.6548130728902537
Market cap (USD): 1338365163.9795794
Debt to equity: 0.29271320790755423
Current ratio: 5.684143628852876
Quick ratio: 3.5291812308018224
Effective tax rate (%): 24.467807802589274
Interest coverage ratio: 81.703125
COGS to revenue (%): 51.242832558571294
Free cash flow (dilution-adjusted): 13093093.093093093
Buyback yield (%): 0.2501819711439708
Retained earnings: 1458138138.1381383
Inventory turnover: 0.705450970754485
Receivables turnover: 2.4109181056002202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.982700624699664
FCF margin (%): 1.2453317909499224
Revenue growth (%): -0.9705895279745435
Rule of 40 score: 0.27474226297537896
Financial ratios for 4540.T — annual report dated 2024-03-31
Total revenue: 996071051.2414157
Gross profit: 454410987.8499736
Operating income: 132177760.16904385
Net income: 119162704.70153196
Capital expenditures: 110763338.61595352
Operating cash flow: 37031167.45905969
Depreciation & amortization: 71011621.76439515
Net tangible assets: 1674247226.6244056
Owner earnings: 79410987.8499736
Return on net tangible assets (%): 4.743086121759984
Capex to operating income (%): 83.79877104461208
Buffett classification: The Gruesome
Stock price: 23.42393026941363
P/E ratio: 14.653473732567884
Shares outstanding: 74545456
Book value: 1950369783.4125729
P/B ratio: 0.8952905126485285
Market cap (USD): 1746147563.245642
Debt to equity: 0.26980268414566433
Current ratio: 4.103038347652318
Quick ratio: 2.387444024680193
Effective tax rate (%): 23.967812605325246
Interest coverage ratio: 60.657575757575756
COGS to revenue (%): 54.37899830952302
Free cash flow (dilution-adjusted): -95410723.7189646
Buyback yield (%): 0.4976618459040555
Retained earnings: 1358980454.3053355
Inventory turnover: 0.6974221194395319
Receivables turnover: 2.246422135847146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.564961620475011
FCF margin (%): -9.578706619377506
Revenue growth (%): -5.2600529656201545
Rule of 40 score: -14.83875958499766
Financial ratios for 4540.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1933492085.7262921
Buffett classification: The Gruesome
Stock price: 29.926600364196666
Shares outstanding: 74545456
Book value: 2268335901.386749
P/B ratio: 0.9834928192579191
Market cap (USD): 2230892070.678807
Debt to equity: 0.22034562930531412
Current ratio: 5.398617966436327
Quick ratio: 3.038553351880104
Buyback yield (%): 0
Retained earnings: 1537190082.644628
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4540.T — annual report dated 2025-03-31
Total revenue: 1210352893.9981287
Gross profit: 605420398.3424675
Operating income: 268179387.78238204
Net income: 230737869.26881433
Capital expenditures: 184273492.84854966
Operating cash flow: 226059350.3542307
Depreciation & amortization: 74655794.67985563
Net tangible assets: 1886692955.4872344
Owner earnings: 121120171.1001203
Return on net tangible assets (%): 6.419707602546344
Capex to operating income (%): 68.71277258566978
Buffett classification: The Good
Stock price: 27.732522390054804
P/E ratio: 8.9596629029644
Shares outstanding: 74545456
Book value: 2206322684.1331377
P/B ratio: 0.9370041573991698
Market cap (USD): 2067333527.5968451
Debt to equity: 0.2130683711490109
Current ratio: 4.776202090029558
Quick ratio: 2.6153796456317733
Effective tax rate (%): 24.22133936214579
Interest coverage ratio: 77.46138996138997
COGS to revenue (%): 49.979292407768384
Free cash flow (dilution-adjusted): 26928218.15265339
Buyback yield (%): 0.2948455923773026
Retained earnings: 1531894131.8005614
Inventory turnover: 0.6765358827354746
Receivables turnover: 2.6624667362571124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.969761495973584
FCF margin (%): 2.2248237093648013
Revenue growth (%): 21.512706597551528
Rule of 40 score: 23.73753030691633
Financial ratios for 4540.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1886692955.4872344
Buffett classification: The Gruesome
Stock price: 27.732522390054804
Shares outstanding: 74545456
Book value: 2206322684.1331377
P/B ratio: 0.9370041573991698
Market cap (USD): 2067333527.5968451
Debt to equity: 0.2130683711490109
Current ratio: 4.776202090029558
Quick ratio: 2.6153796456317733
Buyback yield (%): 0
Retained earnings: 1531894131.8005614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4540.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.128632715195128
Shares outstanding: 74545456
Market cap (USD): 1724134472.410739
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4540.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1725888290.7133243
Buffett classification: The Gruesome
Stock price: 23.870390309555855
Shares outstanding: 74545456
Book value: 2197086137.281292
P/B ratio: 0.8099041272572568
Market cap (USD): 1779429130.5238223
Debt to equity: 0.3519221285993011
Current ratio: 3.009393622784614
Quick ratio: 1.6430616825323117
Buyback yield (%): 0
Retained earnings: 1591453566.6218035
Capitalized R&D asset: 0
Rule of 40 score: 0