speb/financial-data huggingface dataset:
Financial ratios for 2685.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 441832413.70460665
Buffett classification: The Gruesome
Stock price: 19.22237905812909
Shares outstanding: 46128190
Book value: 524971127.9353265
P/B ratio: 1.6890329891716165
Market cap (USD): 886693553.4453996
Debt to equity: 0.08497714551098727
Current ratio: 1.5423917361938817
Quick ratio: 0.9359952324195471
Buyback yield (%): 0
Retained earnings: 492749903.7597844
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2695.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.72724872381623
Shares outstanding: 79486274
Market cap (USD): 1250100401.3274071
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2695.T — annual report dated 2022-10-31
Total revenue: 1238434476.6930518
Gross profit: 680163723.6993438
Operating income: -7529937.081388269
Net income: 7299912.049252419
Capital expenditures: 0
Operating cash flow: 67275556.45761451
Depreciation & amortization: 51627088.830255054
Net tangible assets: 336871659.56295246
Owner earnings: 58927000.879507475
Return on net tangible assets (%): 17.492418613058057
Buffett classification: The Gruesome
Stock price: 11.5164738515662
P/E ratio: 125.39898972798888
Shares outstanding: 79486274
Book value: 398924294.70265883
P/B ratio: 2.2946749752649875
Market cap (USD): 915401596.0794263
Debt to equity: 0.48354108369371657
Current ratio: 1.0246886219582465
Quick ratio: 0.9178671158193342
Effective tax rate (%): 43.35958005249344
Interest coverage ratio: -4.99103139013453
COGS to revenue (%): 45.07874768509667
Free cash flow (dilution-adjusted): -3964549.0832825922
Buyback yield (%): 0
Retained earnings: 272410527.0279413
Inventory turnover: 34.23983402489627
Receivables turnover: 39.434080137871604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2784286698828393
FCF margin (%): -0.3201258651865853
Rule of 40 score: -0.3201258651865853
Financial ratios for 2695.T — annual report dated 2023-10-31
Total revenue: 1417778821.0046272
Gross profit: 799637851.2507544
Operating income: 16477768.090671316
Net income: 9288444.772315739
Capital expenditures: 78941720.87720475
Operating cash flow: 92059553.34987593
Depreciation & amortization: 59264972.16819797
Net tangible assets: 361927436.1209845
Owner earnings: -10388303.936691046
Return on net tangible assets (%): -2.870272573980399
Capex to operating income (%): 479.0801790801791
Buffett classification: The Gruesome
Stock price: 11.845952652404264
P/E ratio: 101.37225998548737
Shares outstanding: 79486274
Book value: 473227818.38910866
P/B ratio: 1.9897195425350398
Market cap (USD): 941590638.3200321
Debt to equity: 0.49601065714326203
Current ratio: 1.1753849680944557
Quick ratio: 1.0790187612242559
Effective tax rate (%): 37.33031674208145
Interest coverage ratio: 9.033088235294118
COGS to revenue (%): 43.59925261937986
Free cash flow (dilution-adjusted): 9476225.605257863
Buyback yield (%): 0
Retained earnings: 270230031.5203541
Inventory turnover: 36.54678826328311
Receivables turnover: 40.95408756296009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3636818409204605
FCF margin (%): 0.6683853267425086
Revenue growth (%): 14.48153678590024
Rule of 40 score: 15.149922112642749
Financial ratios for 2695.T — annual report dated 2024-10-31
Total revenue: 1533616187.9895563
Gross profit: 908812010.4438643
Operating income: 37199738.90339426
Net income: 21057441.25326371
Capital expenditures: 67140992.16710183
Operating cash flow: 119862924.28198434
Depreciation & amortization: 68746736.29242821
Net tangible assets: 370639686.68407315
Owner earnings: 22663185.378590092
Return on net tangible assets (%): 6.114613786058965
Capex to operating income (%): 180.48780487804876
Buffett classification: The Gruesome
Stock price: 13.057506527415145
P/E ratio: 49.28863526730937
Shares outstanding: 79486274
Book value: 476135770.234987
P/B ratio: 2.1798247610816515
Market cap (USD): 1037892541.5949087
Debt to equity: 0.5135446369817942
Current ratio: 1.1074633610949707
Quick ratio: 1.0101039447349731
Effective tax rate (%): 38.58031804563263
Interest coverage ratio: 15.528610354223432
COGS to revenue (%): 40.740157480314956
Free cash flow (dilution-adjusted): 50783289.81723238
Buyback yield (%): 0
Retained earnings: 278890339.4255875
Inventory turnover: 31.73706896551724
Receivables turnover: 41.42277856135402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.254084153851827
FCF margin (%): 3.3113428389018935
Revenue growth (%): 8.17034118924471
Rule of 40 score: 11.481684028146603
Financial ratios for 2695.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.901427644386763
Shares outstanding: 79486274
Market cap (USD): 707541316.7329007
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2695.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 429290231.90442723
Buffett classification: The Gruesome
Stock price: 11.054111033028812
Shares outstanding: 79486274
Book value: 588580463.8088545
P/B ratio: 1.4928291923109072
Market cap (USD): 878650098.3977512
Debt to equity: 0.4200346247985195
Current ratio: 1.3528637963522594
Quick ratio: 1.2504710776122585
Buyback yield (%): 0
Retained earnings: 302817990.16163033
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2695.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 408986354.7758284
Buffett classification: The Gruesome
Stock price: 10.78622482131254
Shares outstanding: 79486274
Book value: 560467836.2573099
P/B ratio: 1.529716365702096
Market cap (USD): 857356821.5724497
Debt to equity: 0.47502782415136335
Current ratio: 1.2596128347918325
Quick ratio: 1.1699151418721825
Buyback yield (%): 0
Retained earnings: 290727745.2891488
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2695.T — annual report dated 2025-10-31
Total revenue: 1592651072.1247563
Gross profit: 943300844.7043535
Operating income: 35477582.8460039
Net income: 23710201.429499675
Capital expenditures: 66556205.32813515
Operating cash flow: 96614684.86029889
Depreciation & amortization: 69447693.30734242
Net tangible assets: 408986354.7758284
Owner earnings: 26601689.40870695
Return on net tangible assets (%): 6.504297539043261
Capex to operating income (%): 187.6007326007326
Buffett classification: The Gruesome
Stock price: 10.78622482131254
P/E ratio: 36.15982867634969
Shares outstanding: 79486274
Book value: 560467836.2573099
P/B ratio: 1.529716365702096
Market cap (USD): 857356821.5724497
Debt to equity: 0.47502782415136335
Current ratio: 1.2596128347918325
Quick ratio: 1.1699151418721825
Effective tax rate (%): 15.100046533271291
Interest coverage ratio: 14.716981132075473
COGS to revenue (%): 40.7712487097577
Free cash flow (dilution-adjusted): 24775828.460038986
Buyback yield (%): 0
Retained earnings: 290727745.2891488
Inventory turnover: 36.93052475979305
Receivables turnover: 38.930908513341805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.338601635319077
FCF margin (%): 1.5556344320281996
Revenue growth (%): 3.8493910404395155
Rule of 40 score: 5.405025472467715
Financial ratios for 2695.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.11582658657613
Shares outstanding: 79486274
Market cap (USD): 883555637.797075
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2764.T — annual report dated 2022-03-31
Total revenue: 75577708.5723652
Gross profit: 40627733.15849861
Operating income: -17280593.34535322
Net income: -20238755.94164891
Capital expenditures: 1596836.58416653
Operating cash flow: -559342.7306998853
Depreciation & amortization: 7062047.205376168
Net tangible assets: 43934043.59940994
Owner earnings: -14773545.320439275
Return on net tangible assets (%): -33.62664601315617
Buffett classification: The Gruesome
Stock price: 1.7456154728732995
Shares outstanding: 70647411
Book value: 44152278.31503031
P/B ratio: 2.7931336380903744
Market cap (USD): 123323213.76003934
Debt to equity: 2.721147679769748
Current ratio: 3.646556152956711
Quick ratio: 3.0527919265456043
Interest coverage ratio: -28.261332261091006
COGS to revenue (%): 46.24375080785149
Free cash flow (dilution-adjusted): -3145361.4161612852
Buyback yield (%): 0
Retained earnings: -3420373.7092279955
Inventory turnover: 3.388299444472694
Receivables turnover: 16.48565325038658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.193905222572072
FCF margin (%): -4.161758110395238
Rule of 40 score: -4.161758110395238
Financial ratios for 2764.T — annual report dated 2023-03-31
Total revenue: 92916756.75675677
Gross profit: 53811373.87387388
Operating income: -4633963.963963964
Net income: -6786966.966966967
Capital expenditures: 1474144.1441441444
Operating cash flow: -746396.3963963964
Depreciation & amortization: 6031486.486486487
Net tangible assets: 33697237.23723724
Owner earnings: -2229624.6246246244
Return on net tangible assets (%): -6.616639248278701
Buffett classification: The Gruesome
Stock price: 1.433933933933934
Shares outstanding: 70647411
Book value: 33948693.69369368
P/B ratio: 2.9840240950506938
Market cap (USD): 101303719.97747749
Debt to equity: 3.232063664344227
Current ratio: 3.8471908016305374
Quick ratio: 3.1728243743681914
Interest coverage ratio: -6.713990471425152
COGS to revenue (%): 42.086469919796464
Free cash flow (dilution-adjusted): -2971561.561561562
Buyback yield (%): 0
Retained earnings: -9920255.255255256
Inventory turnover: 3.8943556617210016
Receivables turnover: 17.43767514797318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1207878750157936
FCF margin (%): -3.1980900596226145
Revenue growth (%): 22.942013606815745
Rule of 40 score: 19.74392354719313
Financial ratios for 2764.T — annual report dated 2024-03-31
Total revenue: 91516521.39461173
Gross profit: 53437301.90174326
Operating income: 1762374.5377707344
Net income: -1011014.263074485
Capital expenditures: 4661833.069202324
Operating cash flow: 7606623.085050185
Depreciation & amortization: 5131596.671949287
Net tangible assets: 28516211.040676177
Owner earnings: -541250.6603275225
Return on net tangible assets (%): -1.898045499647447
Capex to operating income (%): 264.51999670281083
Buffett classification: The Gruesome
Stock price: 1.921553090332805
Shares outstanding: 70647411
Book value: 28704853.40729001
P/B ratio: 4.729261250872141
Market cap (USD): 135752750.9310618
Debt to equity: 3.3542778193000657
Current ratio: 3.4577695620294735
Quick ratio: 2.858378858447017
Interest coverage ratio: 2.97739848282017
COGS to revenue (%): 41.60912031246685
Free cash flow (dilution-adjusted): 2567848.6529318546
Buyback yield (%): 5.8370310841344016e-05
Retained earnings: -9736443.475964079
Inventory turnover: 3.974250527215338
Receivables turnover: 16.122507334619172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.372103012345349
FCF margin (%): 2.8058853350200033
Revenue growth (%): -1.5069783008146305
Rule of 40 score: 1.2989070342053728
Financial ratios for 2764.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 41800273.14749965
Buffett classification: The Gruesome
Stock price: 1.3517299341644489
Shares outstanding: 70647411
Book value: 42346133.91231265
P/B ratio: 2.2551343274374354
Market cap (USD): 95496220.21991876
Debt to equity: 0.6520645015423785
Current ratio: 2.245402843692389
Quick ratio: 1.869082602265903
Buyback yield (%): 0
Retained earnings: 1415471.354531447
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2764.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 39240362.25103596
Buffett classification: The Gruesome
Stock price: 1.009223365860179
Shares outstanding: 70647411
Book value: 39401156.26253175
P/B ratio: 1.8095666392036505
Market cap (USD): 71299017.91872744
Debt to equity: 0.6492569125293607
Current ratio: 2.2741814664584172
Quick ratio: 1.8736587035131445
Buyback yield (%): 0
Retained earnings: 375885.57679454616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2764.T — annual report dated 2025-03-31
Total revenue: 71265793.34313594
Gross profit: 40063019.64977944
Operating income: 1669362.3847079268
Net income: 10230764.603662612
Capital expenditures: 79960807.37869269
Operating cash flow: -2317744.9538831706
Depreciation & amortization: 2341665.5527335918
Net tangible assets: 39240362.25103596
Owner earnings: -67388377.22229648
Return on net tangible assets (%): -171.7323015297021
Capex to operating income (%): 4789.9011090202985
Buffett classification: The Gruesome
Stock price: 1.009223365860179
P/E ratio: 6.969080091355284
Shares outstanding: 70647411
Book value: 39401156.26253175
P/B ratio: 1.8095666392036505
Market cap (USD): 71299017.91872744
Debt to equity: 0.6492569125293607
Current ratio: 2.2741814664584172
Quick ratio: 1.8736587035131445
Effective tax rate (%): -0.598705193225365
Interest coverage ratio: 5.095475131584316
COGS to revenue (%): 43.78365208048777
Free cash flow (dilution-adjusted): -3560733.859109745
Buyback yield (%): 0
Retained earnings: 375885.57679454616
Inventory turnover: 2.812948621621084
Receivables turnover: 19.476692531381058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.122780003105651
FCF margin (%): -4.996413695930183
Revenue growth (%): -22.127947766017368
Rule of 40 score: -27.12436146194755
Financial ratios for 2764.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9479656794907279
Shares outstanding: 70647411
Market cap (USD): 66971320.97287572
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2764.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 39229952.89367429
Buffett classification: The Gruesome
Stock price: 0.8075370121130552
Shares outstanding: 70647411
Book value: 39410208.613728136
P/B ratio: 1.4476045978754366
Market cap (USD): 57050399.19246299
Debt to equity: 0.6339265177993758
Current ratio: 2.2910217898202965
Quick ratio: 1.7524868741595692
Buyback yield (%): 0
Retained earnings: 186541.04979811577
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2883.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7512820512820514
Shares outstanding: 1811124000
Market cap (USD): 1360664953.846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2883.HK — annual report dated 2022-12-31
Total revenue: 5123404552.729885
Gross profit: 628977868.1034483
Operating income: 400683532.7586207
Net income: 359081034.48275864
Capital expenditures: 590454273.1321839
Operating cash flow: 991362978.3045977
Depreciation & amortization: 599302357.4712644
Net tangible assets: 5563396080.316092
Owner earnings: 367929118.8218391
Return on net tangible assets (%): 6.613390697160909
Capex to operating income (%): 147.36175182120218
Buffett classification: The Gruesome
Stock price: 1.0654685494223364
P/E ratio: 5.3739837969544295
Shares outstanding: 1811124000
Book value: 5743673474.281609
P/B ratio: 0.3359689003465394
Market cap (USD): 1929695661.1039796
Debt to equity: 0.5558206648817858
Current ratio: 1.3202057282571804
Quick ratio: 1.1992105788225331
Effective tax rate (%): 16.17568494074126
Interest coverage ratio: 3.6521064820968334
COGS to revenue (%): 87.72343933355191
R&D to revenue (%): 2.7429492533516213
SG&A to revenue (%): 0.44345530884639595
Free cash flow (dilution-adjusted): 396206995.9770115
Buyback yield (%): 0
Retained earnings: 2921933067.95977
Inventory turnover: 12.142304790277995
Receivables turnover: 2.5155861731206515
Capitalized R&D asset: 140532386.92528737
ROCI (R&D-adjusted, %): 6.052792743519989
FCF margin (%): 7.73327563535661
Rule of 40 score: 7.73327563535661
Financial ratios for 2883.HK — annual report dated 2023-12-31
Total revenue: 6203743510.407876
Gross profit: 985221263.7130802
Operating income: 691088539.8030941
Net income: 461691730.9423347
Capital expenditures: 1318153686.0759492
Operating cash flow: 1841899310.4078763
Depreciation & amortization: 638703218.5654008
Net tangible assets: 5772209528.270041
Owner earnings: -217758736.5682137
Return on net tangible assets (%): -3.7725369375750475
Capex to operating income (%): 190.7358623616475
Buffett classification: The Gruesome
Stock price: 0.9142125480153649
P/E ratio: 3.586272345472402
Shares outstanding: 1811124000
Book value: 5943193585.513362
P/B ratio: 0.27859639148347864
Market cap (USD): 1655752286.8117797
Debt to equity: 0.5116789342328462
Current ratio: 1.2955524455636953
Quick ratio: 1.1941094126529002
Effective tax rate (%): 22.631866502079717
Interest coverage ratio: 5.068773999385731
COGS to revenue (%): 84.11892332330957
R&D to revenue (%): 2.842849219740133
SG&A to revenue (%): 0.5011902509041022
Free cash flow (dilution-adjusted): 509443104.92264414
Buyback yield (%): 0
Retained earnings: 3176716493.670886
Inventory turnover: 15.654385395431236
Receivables turnover: 3.12269679614653
Capitalized R&D asset: 270519773.220252
ROCI (R&D-adjusted, %): 8.763973299776547
Rosenberg metric: 2.534955844726562
FCF margin (%): 8.211866013931159
Revenue growth (%): 21.086348863518065
Rule of 40 score: 29.298214877449226
Financial ratios for 2883.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8481338481338482
Shares outstanding: 1811124000
Market cap (USD): 1536075567.5675676
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2883.HK — quarterly report dated 2024-12-31
Total revenue: 2005497397.671233
Gross profit: 243141414.52054796
Operating income: 118659074.79452056
Net income: 104463858.63013698
Capital expenditures: 185486874.93150684
Net tangible assets: 5918247569.178082
Owner earnings: -81023016.30136986
Return on net tangible assets (%): -1.369037292784665
Capex to operating income (%): 156.3191650134729
Buffett classification: The Gruesome
Stock price: 0.836340206185567
P/E ratio: 3.6249757558511377
Shares outstanding: 1811124000
Book value: 6085552863.561644
P/B ratio: 0.2489035677690462
Market cap (USD): 1514715819.5876288
Debt to equity: 0.403000251070445
Current ratio: 0.9683567671098119
Quick ratio: 0.8907801524053222
Effective tax rate (%): 25.281523695584397
Interest coverage ratio: 7.126309112190812
COGS to revenue (%): 87.87625380103302
R&D to revenue (%): 3.21693549670759
SG&A to revenue (%): -3.356747790708277
Free cash flow (dilution-adjusted): 622541671.369863
Buyback yield (%): 0
Retained earnings: 3386494770.6849318
Inventory turnover: 5.6021035437655184
Receivables turnover: 1.041064626336041
Capitalized R&D asset: 64515557.67123288
ROCI (R&D-adjusted, %): 2.193015798082136
FCF margin (%): 31.041759121340835
Rule of 40 score: 31.041759121340835
Financial ratios for 2883.HK — annual report dated 2024-12-31
Total revenue: 6616654961.3698635
Gross profit: 1038275299.041096
Operating income: 709056493.5616438
Net income: 465630587.9452055
Capital expenditures: 823986724.2465754
Operating cash flow: 1509126799.8630137
Depreciation & amortization: 702905982.8767123
Net tangible assets: 5918247569.178082
Owner earnings: 344549846.5753424
Return on net tangible assets (%): 5.821822128052561
Capex to operating income (%): 116.20889614981571
Buffett classification: The Gruesome
Stock price: 0.836340206185567
P/E ratio: 3.253041915205703
Shares outstanding: 1811124000
Book value: 6085552863.561644
P/B ratio: 0.2489035677690462
Market cap (USD): 1514715819.5876288
Debt to equity: 0.403000251070445
Current ratio: 0.9683567671098119
Quick ratio: 0.8907801524053222
Effective tax rate (%): 27.172573873074445
Interest coverage ratio: 6.811380151289969
COGS to revenue (%): 84.30815411861616
R&D to revenue (%): 2.8672853477597715
SG&A to revenue (%): 0.4353963590774305
Free cash flow (dilution-adjusted): 682954189.0410959
Buyback yield (%): 0
Retained earnings: 3386494770.6849318
Inventory turnover: 17.732320129178742
Receivables turnover: 3.4347416421241648
Capitalized R&D asset: 354257325.4713302
ROCI (R&D-adjusted, %): 9.526583062504407
Rosenberg metric: 0.3008228090532102
FCF margin (%): 10.321744038768829
Revenue growth (%): 6.655843367303235
Rule of 40 score: 16.977587406072065
Financial ratios for 2883.HK — quarterly report dated 2025-03-31
Total revenue: 1487264921.4876034
Gross profit: 262290415.97796145
Operating income: 187921251.10192838
Net income: 129023308.67768596
Capital expenditures: 169820109.64187327
Net tangible assets: 6080791236.776859
Owner earnings: -40796800.96418731
Return on net tangible assets (%): -0.6709127048704894
Capex to operating income (%): 90.36769851524825
Buffett classification: The Gruesome
Stock price: 0.7596401028277635
P/E ratio: 2.6658020858671594
Shares outstanding: 1811124000
Book value: 6249444977.68595
P/B ratio: 0.22014793737783472
Market cap (USD): 1375802421.5938303
Debt to equity: 0.4004809878770771
Current ratio: 1.023817225285217
Quick ratio: 0.9349829148403989
Effective tax rate (%): 17.046408212138772
Interest coverage ratio: 8.43908240842292
COGS to revenue (%): 82.36424377469945
R&D to revenue (%): 2.448451410845137
SG&A to revenue (%): 2.5987235468681376
Free cash flow (dilution-adjusted): -485007312.39669424
Buyback yield (%): 0
Retained earnings: 3527355422.451791
Inventory turnover: 3.440456276288872
Receivables turnover: 0.5966862256075054
Capitalized R&D asset: 79640382.59289408
ROCI (R&D-adjusted, %): 2.523665340519892
Rosenberg metric: 0.2968121511867815
FCF margin (%): -32.610687268249194
Revenue growth (%): -25.840595793611936
Rule of 40 score: -58.45128306186113
Financial ratios for 2883.HK — quarterly report dated 2025-06-30
Total revenue: 1746552751.3249652
Gross profit: 305019343.9330544
Operating income: 226458658.71687588
Net income: 159005389.40027896
Capital expenditures: 169948257.60111576
Net tangible assets: 6159542166.806137
Owner earnings: -10942868.200836807
Return on net tangible assets (%): -0.17765716841436827
Capex to operating income (%): 75.0460408818323
Buffett classification: The Gruesome
Stock price: 0.7872611464968153
P/E ratio: 3.632750563849014
Shares outstanding: 1811124000
Book value: 6336030899.72106
P/B ratio: 0.22503481742026693
Market cap (USD): 1425827556.6878982
Debt to equity: 0.41271926151408816
Current ratio: 0.9520185748217371
Quick ratio: 0.8745390258177089
Effective tax rate (%): 20.987546169256387
Interest coverage ratio: 8.85922990526725
COGS to revenue (%): 82.53592147722641
R&D to revenue (%): 2.7690487147645966
SG&A to revenue (%): -1.733624147800638
Free cash flow (dilution-adjusted): 80179331.24128312
Buyback yield (%): 0
Retained earnings: 3568330144.9093447
Inventory turnover: 4.213931282374545
Receivables turnover: 0.6432107577775505
Capitalized R&D asset: 94051053.04337908
ROCI (R&D-adjusted, %): 3.0451138005455016
Rosenberg metric: 1.173389430701956
FCF margin (%): 4.590719128320498
Revenue growth (%): 17.433869789520415
Rule of 40 score: 22.024588917840912
Financial ratios for 2883.HK — quarterly report dated 2025-12-31
Total revenue: 2204109379
Gross profit: 342630073.14285713
Operating income: 211184518.7142857
Net income: 95613764
Capital expenditures: 345395553.5714286
Net tangible assets: 6574910184.714286
Owner earnings: -249781789.5714286
Return on net tangible assets (%): -3.7990144740248333
Capex to operating income (%): 163.55154993094868
Buffett classification: The Gruesome
Stock price: 0.8637532133676092
P/E ratio: 3.2049660257170105
Shares outstanding: 1811124000
Book value: 6735864591.428571
P/B ratio: 0.2322440057357835
Market cap (USD): 1564364174.8071978
Debt to equity: 0.3582997030021312
Current ratio: 1.0568878962642458
Quick ratio: 0.9746109212243208
Effective tax rate (%): 29.1858091387654
Interest coverage ratio: 10.633462619506018
COGS to revenue (%): 84.4549423723106
R&D to revenue (%): 3.800955139181671
SG&A to revenue (%): -3.317706260581311
Free cash flow (dilution-adjusted): 979953764.1428572
Buyback yield (%): 0
Retained earnings: 3923260525.142857
Inventory turnover: 5.364997770156891
Receivables turnover: 1.0316060820950956
Capitalized R&D asset: 128197285.83270843
ROCI (R&D-adjusted, %): 2.9932204233161
Rosenberg metric: 0.7776773502285743
FCF margin (%): 44.46030553109212
Revenue growth (%): 26.197698714105506
Rule of 40 score: 70.65800424519762
Financial ratios for 2883.HK — annual report dated 2025-12-31
Total revenue: 7183211060
Gross profit: 1248915754
Operating income: 893882270
Net income: 579978577.8571428
Capital expenditures: 837716539.4285715
Operating cash flow: 1612847948.2857144
Depreciation & amortization: 813947859.2857143
Net tangible assets: 6574910184.714286
Owner earnings: 556209897.7142856
Return on net tangible assets (%): 8.459581683828823
Capex to operating income (%): 93.7166523538465
Buffett classification: The Gruesome
Stock price: 0.8637532133676092
P/E ratio: 2.697279235014304
Shares outstanding: 1811124000
Book value: 6735864591.428571
P/B ratio: 0.2322440057357835
Market cap (USD): 1564364174.8071978
Debt to equity: 0.3582997030021312
Current ratio: 1.0568878962642458
Quick ratio: 0.9746109212243208
Effective tax rate (%): 20.60943119119962
Interest coverage ratio: 9.832091902550678
COGS to revenue (%): 82.61340584916628
R&D to revenue (%): 2.9858866130625907
SG&A to revenue (%): 0.3612319685102739
Free cash flow (dilution-adjusted): 771378873.5714285
Buyback yield (%): 0
Retained earnings: 3923260525.142857
Inventory turnover: 17.103322601527665
Receivables turnover: 3.362012924163851
Capitalized R&D asset: 399793665.2489228
ROCI (R&D-adjusted, %): 11.090561334252566
Rosenberg metric: 1.1102796520617262
FCF margin (%): 10.738635787369285
Revenue growth (%): 8.562575832318162
Rule of 40 score: 19.301211619687447
Financial ratios for 308A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 276680.0433148608
Buffett classification: The Gruesome
Stock price: 8.29796668144676
Shares outstanding: 236568
Book value: 376463.46901076566
P/B ratio: 5.214406027375688
Market cap (USD): 1963033.381896497
Debt to equity: 8.622679819292383
Current ratio: 0.7394567642910588
Quick ratio: 0.7307063256103455
Buyback yield (%): 0
Retained earnings: -405726.47939359193
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 308A.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.064489344035428
Shares outstanding: 236568
Market cap (USD): 2144368.115139773
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3692.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3000000000000003
Shares outstanding: 6062955423
Market cap (USD): 13944797472.900002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3692.HK — annual report dated 2022-12-31
Total revenue: 1348047413.7931035
Gross profit: 1223477011.494253
Operating income: 401075143.6781609
Net income: 371228017.2413793
Capital expenditures: 36167241.37931035
Operating cash flow: 393851293.1034483
Depreciation & amortization: 49511781.609195404
Net tangible assets: 3249069252.8735633
Owner earnings: 384572557.47126436
Return on net tangible assets (%): 11.836391518313688
Capex to operating income (%): 9.017572379985836
Buffett classification: The Great
Stock price: 1.8177150192554556
P/E ratio: 29.6872127684736
Shares outstanding: 6062955423
Book value: 3253871264.367816
P/B ratio: 3.3869579458007832
Market cap (USD): 11020725133.463415
Debt to equity: 0.19330890737399273
Current ratio: 9.86127134088846
Quick ratio: 9.690288459409462
Effective tax rate (%): 12.368658824295522
Interest coverage ratio: 48.01147191359086
COGS to revenue (%): 9.240802736183987
R&D to revenue (%): 18.047751057564103
SG&A to revenue (%): 44.20708538637727
Free cash flow (dilution-adjusted): 326144540.22988504
Buyback yield (%): 0
Retained earnings: 1133636637.9310346
Inventory turnover: 1.9357654781307911
Receivables turnover: 2.6549214212122405
Capitalized R&D asset: 243292241.37931034
ROCI (R&D-adjusted, %): 13.48328746511992
FCF margin (%): 24.19384784932656
Rule of 40 score: 24.19384784932656
Financial ratios for 3692.HK — annual report dated 2023-12-31
Total revenue: 1421069760.9001405
Gross profit: 1276081997.1870604
Operating income: 399341912.7988748
Net income: 460970886.0759494
Capital expenditures: 29343881.856540084
Operating cash flow: 438321800.2812939
Depreciation & amortization: 51530379.74683544
Net tangible assets: 3603003797.468354
Owner earnings: 483157383.9662447
Return on net tangible assets (%): 13.409849423576366
Capex to operating income (%): 7.348059624114358
Buffett classification: The Great
Stock price: 1.947503201024328
P/E ratio: 25.614687284209285
Shares outstanding: 6062955423
Book value: 3627956821.3783407
P/B ratio: 3.254621175307795
Market cap (USD): 11807625093.960308
Debt to equity: 0.1668452364360795
Current ratio: 4.208646729659942
Quick ratio: 4.124748337024464
Effective tax rate (%): 12.974824456242509
Interest coverage ratio: 42.581937341591804
COGS to revenue (%): 10.202719648417636
R&D to revenue (%): 20.755010537613252
SG&A to revenue (%): 41.97435105147506
Free cash flow (dilution-adjusted): 363231926.86357236
Buyback yield (%): 0
Retained earnings: 1477688326.3009844
Inventory turnover: 1.7903703137645846
Receivables turnover: 3.147963022563639
Capitalized R&D asset: 457948980.34579754
ROCI (R&D-adjusted, %): 12.437884961589308
Rosenberg metric: 0.21622138624138215
FCF margin (%): 25.560457118832247
Revenue growth (%): 5.41689753341602
Rule of 40 score: 30.977354652248266
Financial ratios for 3692.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3895154520.5479455
Buffett classification: The Gruesome
Stock price: 2.1881443298969074
Shares outstanding: 6062955423
Book value: 3928755342.465753
P/B ratio: 3.376800124929337
Market cap (USD): 13266621531.255156
Debt to equity: 0.0041106469147710835
Current ratio: 10.18166063004922
Quick ratio: 9.940038616542335
Buyback yield (%): 0
Retained earnings: 1782364520.5479453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3692.HK — annual report dated 2024-12-31
Total revenue: 1679563561.6438355
Gross profit: 1528137808.2191782
Operating income: 552207671.2328768
Net income: 598880136.9863014
Capital expenditures: 27124520.547945205
Operating cash flow: 529089726.0273973
Depreciation & amortization: 54979315.06849315
Net tangible assets: 3895154520.5479455
Owner earnings: 626734931.5068493
Return on net tangible assets (%): 16.09011730345127
Capex to operating income (%): 4.9120144396737775
Buffett classification: The Great
Stock price: 2.1881443298969074
P/E ratio: 22.152381940759895
Shares outstanding: 6062955423
Book value: 3928755342.465753
P/B ratio: 3.376800124929337
Market cap (USD): 13266621531.255156
Debt to equity: 0.0041106469147710835
Current ratio: 10.18166063004922
Quick ratio: 9.940038616542335
Effective tax rate (%): 14.028150811514712
Interest coverage ratio: 602.6485274330992
COGS to revenue (%): 9.015779865839251
R&D to revenue (%): 22.034833902545135
SG&A to revenue (%): 36.770756003638915
Free cash flow (dilution-adjusted): 438314383.56164384
Buyback yield (%): 0
Retained earnings: 1782364520.5479453
Inventory turnover: 1.6974312986007885
Receivables turnover: 3.9203505443202014
Capitalized R&D asset: 647987410.4275749
ROCI (R&D-adjusted, %): 13.422722780072343
Rosenberg metric: 0.8545910850016442
FCF margin (%): 26.09692146051641
Revenue growth (%): 18.190085234095665
Rule of 40 score: 44.287006694612074
Financial ratios for 3692.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4296676150.627615
Buffett classification: The Gruesome
Stock price: 3.723566878980892
Shares outstanding: 6062955423
Book value: 4337039888.423988
P/B ratio: 5.205352171668423
Market cap (USD): 22575820001.820385
Debt to equity: 0.0037578413777774123
Current ratio: 8.558493416402968
Quick ratio: 8.377018851734036
Buyback yield (%): 0
Retained earnings: 2149411436.541144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4046.T — annual report dated 2022-03-31
Total revenue: 721881658.7444681
Gross profit: 213817406.9824619
Operating income: 101639075.56138338
Net income: 77380757.25290936
Capital expenditures: 46590722.832322575
Operating cash flow: 109637764.30093427
Depreciation & amortization: 32068513.358465828
Net tangible assets: 682847074.2501229
Owner earnings: 62858547.77905261
Return on net tangible assets (%): 9.205362393634257
Capex to operating income (%): 45.839380745041126
Buffett classification: The Good
Stock price: 4.820193410916243
P/E ratio: 7.555932737979242
Shares outstanding: 121298825
Book value: 687543025.7334864
P/B ratio: 0.850395939065964
Market cap (USD): 584683797.0168824
Debt to equity: 0.20040765728180798
Current ratio: 2.0612797992471767
Quick ratio: 1.7470514429109159
Effective tax rate (%): 29.600357888458095
Interest coverage ratio: 140.9318181818182
COGS to revenue (%): 70.37941056264475
Free cash flow (dilution-adjusted): 62506146.53335519
Buyback yield (%): 0.001401676914723919
Retained earnings: 444640222.91427636
Inventory turnover: 4.95072672097109
Receivables turnover: 3.2720653789004452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.88661836992912
FCF margin (%): 8.658780255210937
Rule of 40 score: 8.658780255210937
Financial ratios for 4046.T — annual report dated 2023-03-31
Total revenue: 782342342.3423424
Gross profit: 228731231.23123124
Operating income: 116794294.2942943
Net income: 79354354.35435437
Capital expenditures: 33581081.081081085
Operating cash flow: 70225225.22522523
Depreciation & amortization: 28025525.52552553
Net tangible assets: 742447447.4474475
Owner earnings: 73798798.7987988
Return on net tangible assets (%): 9.939935688717211
Capex to operating income (%): 28.752330140772646
Buffett classification: The Good
Stock price: 6.296771771771772
P/E ratio: 9.625067501631976
Shares outstanding: 121298825
Book value: 747304804.8048049
P/B ratio: 1.0220608944279241
Market cap (USD): 763791017.2090842
Debt to equity: 0.08541204126942666
Current ratio: 2.7743732590529246
Quick ratio: 2.276601671309192
Effective tax rate (%): 34.12411037582719
Interest coverage ratio: 142.72477064220183
COGS to revenue (%): 70.7623215108245
Free cash flow (dilution-adjusted): 31869369.369369373
Buyback yield (%): 2.1978245892608452
Retained earnings: 471028528.5285286
Inventory turnover: 4.5849654915127775
Receivables turnover: 3.557801297371116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.715424852675488
FCF margin (%): 4.073583602026716
Revenue growth (%): 8.375428696031765
Rule of 40 score: 12.44901229805848
Financial ratios for 4046.T — annual report dated 2024-03-31
Total revenue: 624385895.4041204
Gross profit: 163734812.46698362
Operating income: 69281563.65557316
Net income: 50515055.467511885
Capital expenditures: 33762546.22292657
Operating cash flow: 56768357.105124146
Depreciation & amortization: 24689646.064447965
Net tangible assets: 719671156.8938193
Owner earnings: 41442155.309033275
Return on net tangible assets (%): 5.758484956921467
Capex to operating income (%): 48.73236751810904
Buffett classification: The Good
Stock price: 12.480388272583202
P/E ratio: 29.968420681666668
Shares outstanding: 121298825
Book value: 724795298.4680402
P/B ratio: 2.0886675675295865
Market cap (USD): 1513856433.0081222
Debt to equity: 0.07668339968841958
Current ratio: 2.813268411442483
Quick ratio: 2.2678940961655507
Effective tax rate (%): 32.94706347116144
Interest coverage ratio: 100.88461538461537
COGS to revenue (%): 73.77560624808316
Free cash flow (dilution-adjusted): 21361595.35129424
Buyback yield (%): 0.35113214435857426
Retained earnings: 449696249.3396725
Inventory turnover: 3.8926399196473414
Receivables turnover: 3.144771850472263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.915627841367764
FCF margin (%): 3.4212168321753014
Revenue growth (%): -20.190195313383963
Rule of 40 score: -16.768978481208663
Financial ratios for 4046.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 778911612.2706262
Buffett classification: The Gruesome
Stock price: 13.152752486342624
Shares outstanding: 121298825
Book value: 789585376.1030957
P/B ratio: 2.020571138213275
Market cap (USD): 1595413422.1091888
Debt to equity: 0.07441212734062463
Current ratio: 2.8554377866188845
Quick ratio: 2.305736933215902
Buyback yield (%): 0
Retained earnings: 503060652.75248635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4046.T — annual report dated 2025-03-31
Total revenue: 644526132.8699372
Gross profit: 193463440.71648175
Operating income: 88530945.06082074
Net income: 69054939.17925411
Capital expenditures: 39927817.13674642
Operating cash flow: 113948669.96390857
Depreciation & amortization: 26493784.253442053
Net tangible assets: 762384707.9267477
Owner earnings: 55620906.29594974
Return on net tangible assets (%): 7.295648209839746
Capex to operating income (%): 45.100407670240074
Buffett classification: The Good
Stock price: 10.683130597513701
P/E ratio: 18.765510536996707
Shares outstanding: 121298825
Book value: 772577195.5620906
P/B ratio: 1.677309654289187
Market cap (USD): 1295851188.79996
Debt to equity: 0.07189016635955464
Current ratio: 2.960522542615899
Quick ratio: 2.3932451808188624
Effective tax rate (%): 29.489280349583506
Interest coverage ratio: 103.484375
COGS to revenue (%): 69.98257875852914
Free cash flow (dilution-adjusted): 63413982.08795615
Buyback yield (%): 0.9294157006547534
Retained earnings: 508962705.5206523
Inventory turnover: 3.790552684789935
Receivables turnover: 3.746173568487297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.808649530803754
FCF margin (%): 9.838853516394632
Revenue growth (%): 3.2256073710283597
Rule of 40 score: 13.064460887422992
Financial ratios for 4046.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 762384707.9267477
Buffett classification: The Gruesome
Stock price: 10.683130597513701
Shares outstanding: 121298825
Book value: 772577195.5620906
P/B ratio: 1.677309654289187
Market cap (USD): 1295851188.79996
Debt to equity: 0.07189016635955464
Current ratio: 2.960522542615899
Quick ratio: 2.3932451808188624
Buyback yield (%): 0
Retained earnings: 508962705.5206523
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4046.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.238375311375588
Shares outstanding: 121298825
Market cap (USD): 1484500545.178868
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4046.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 805827725.437416
Buffett classification: The Gruesome
Stock price: 11.053095558546433
Shares outstanding: 121298825
Book value: 818405114.4010768
P/B ratio: 1.6382198501356737
Market cap (USD): 1340727503.864401
Debt to equity: 0.06395592648933109
Current ratio: 3.16715318781928
Quick ratio: 2.580873084322962
Buyback yield (%): 0
Retained earnings: 549441453.5666218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4487.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.2814267072640275
Shares outstanding: 12105790
Market cap (USD): 88147422.6185298
Buyback yield (%): 0.00032537183146737864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4487.T — annual report dated 2022-12-31
Total revenue: 9274601.263918146
Gross profit: 6828430.634968403
Operating income: -858403.5510081253
Net income: -864678.0018055975
Capital expenditures: 39835.99157387903
Operating cash flow: -1197645.2001203732
Depreciation & amortization: 426241.348179356
Net tangible assets: 3717529.340956967
Owner earnings: -478272.64520012046
Return on net tangible assets (%): -12.865336123399725
Buffett classification: The Gruesome
Stock price: 2.1742401444477886
Shares outstanding: 12105790
Book value: 5253874.51098405
P/B ratio: 5.009806485333182
Market cap (USD): 26320894.598254595
Debt to equity: 0.2747853854470212
Current ratio: 1.3965935433147452
Quick ratio: 1.3965935433147452
Interest coverage ratio: -559.3088235294118
COGS to revenue (%): 26.374860072356793
Free cash flow (dilution-adjusted): -1523006.3195907315
Buyback yield (%): 0
Retained earnings: -1335562.744507975
Receivables turnover: 199.5112477747208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.067792313866867
FCF margin (%): -16.421259267671445
Rule of 40 score: -16.421259267671445
Financial ratios for 4487.T — annual report dated 2023-12-31
Total revenue: 11058679.205260552
Gross profit: 8758163.048858091
Operating income: 719133.1400692922
Net income: -1190772.8204765609
Capital expenditures: 189931.4148341936
Operating cash flow: 1521006.8585165807
Depreciation & amortization: 488474.8638902637
Net tangible assets: 2712041.2925121966
Owner earnings: -892229.3714204908
Return on net tangible assets (%): -32.898812193010826
Capex to operating income (%): 26.411161473644885
Buffett classification: The Good
Stock price: 2.2696740436965284
Shares outstanding: 12105790
Book value: 3902467.6518419012
P/B ratio: 7.040723919510948
Market cap (USD): 27476197.341440994
Debt to equity: 0.32405612346582685
Current ratio: 1.1610384815548478
Quick ratio: 1.1610384815548478
Interest coverage ratio: 94.26042632066728
COGS to revenue (%): 20.802811201071076
Free cash flow (dilution-adjusted): 1234165.3114615004
Buyback yield (%): 0
Retained earnings: -1357399.4202078767
Receivables turnover: 143.35737855178735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.626740889144614
FCF margin (%): 11.160151122517549
Revenue growth (%): 19.23616865647014
Rule of 40 score: 30.39631977898769
Financial ratios for 4487.T — annual report dated 2024-12-31
Total revenue: 12549015.860882858
Gross profit: 9767080.705777438
Operating income: 1126791.5153831453
Net income: 1157010.0006369832
Capital expenditures: 138327.2819924836
Operating cash flow: 2430435.0595579334
Depreciation & amortization: 440136.3144149309
Net tangible assets: 3709370.02356838
Owner earnings: 1458819.0330594305
Return on net tangible assets (%): 39.3279458180357
Capex to operating income (%): 12.27620905056672
Buffett classification: The Great
Stock price: 1.976309621840755
P/E ratio: 20.678117945231225
Shares outstanding: 12105790
Book value: 4858258.48780177
P/B ratio: 4.924560790055638
Market cap (USD): 23924789.256983593
Debt to equity: 0.3038515900133474
Current ratio: 1.26846700172247
Quick ratio: 1.26846700172247
Effective tax rate (%): -2.3191622399603427
Interest coverage ratio: 106.37101623571857
COGS to revenue (%): 22.168552386463425
Free cash flow (dilution-adjusted): 1777431.6835467224
Buyback yield (%): 0
Retained earnings: -65851.3281100707
Receivables turnover: 80.82006892024943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.1786129472148
FCF margin (%): 14.163912957407604
Revenue growth (%): 13.476624359565115
Rule of 40 score: 27.64053731697272
Financial ratios for 4487.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9181927549792808
Shares outstanding: 12105790
Market cap (USD): 23221238.671300627
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4487.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1966828.120675339
Buffett classification: The Gruesome
Stock price: 2.8369775809576527
Shares outstanding: 12105790
Book value: 5958234.154442292
P/B ratio: 5.764099553585945
Market cap (USD): 34343854.829781346
Debt to equity: 0.9262615493958777
Current ratio: 1.4827722314496834
Quick ratio: 1.4827722314496834
Buyback yield (%): 0
Retained earnings: 502843.8970384722
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4487.T — annual report dated 2025-12-31
Total revenue: 16416821.17511668
Gross profit: 12502103.446071222
Operating income: 1579381.1137395308
Net income: 1368320.4398695736
Capital expenditures: 285761.77993734414
Operating cash flow: 97877.37356946486
Depreciation & amortization: 696848.0276197174
Net tangible assets: 2713918.547407455
Owner earnings: 1779406.6875519468
Return on net tangible assets (%): 65.56595772749975
Capex to operating income (%): 18.093275742720547
Buffett classification: The Great
Stock price: 1.8716748926350877
P/E ratio: 16.559062145320766
Shares outstanding: 12105790
Book value: 6441640.560066491
P/B ratio: 3.5174429537370893
Market cap (USD): 22658103.19851292
Debt to equity: 0.8071405814377042
Current ratio: 1.4795849761746154
Quick ratio: 1.4795849761746154
Effective tax rate (%): 7.3771130326400245
Interest coverage ratio: 24.10293687188994
COGS to revenue (%): 23.845732945705493
Free cash flow (dilution-adjusted): -966440.7646569912
Buyback yield (%): 0
Retained earnings: 1302224.9216801994
Receivables turnover: 42.550541875186426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.734352031205871
FCF margin (%): -5.886893414675465
Revenue growth (%): 30.821582800690734
Rule of 40 score: 24.93468938601527
Financial ratios for 4487.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2713918.547407455
Buffett classification: The Gruesome
Stock price: 1.8716748926350877
Shares outstanding: 12105790
Book value: 6441640.560066491
P/B ratio: 3.5174429537370893
Market cap (USD): 22658103.19851292
Debt to equity: 0.8071405814377042
Current ratio: 1.4795849761746154
Quick ratio: 1.4795849761746154
Buyback yield (%): 0
Retained earnings: 1302224.9216801994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5031.T — annual report dated 2023-01-31
Total revenue: 50641554.26118946
Gross profit: 25313879.52176579
Operating income: 799770.0797057021
Net income: 409449.7240956469
Capital expenditures: 1093117.7191906807
Operating cash flow: -61771.91906805641
Depreciation & amortization: 649555.487431024
Net tangible assets: 12559012.87553648
Owner earnings: -34112.507664009696
Return on net tangible assets (%): -0.2716177457740883
Capex to operating income (%): 136.6789964927075
Buffett classification: The Gruesome
Stock price: 2.904659717964439
P/E ratio: 99.075601310248
Shares outstanding: 13966000
Book value: 12559012.875536483
P/B ratio: 3.2300689571001397
Market cap (USD): 40566477.62109136
Debt to equity: 0.00014035515957771402
Current ratio: 1.700199106239334
Quick ratio: 1.7001351756851943
Effective tax rate (%): 49.2678757952711
COGS to revenue (%): 50.01360531863534
Free cash flow (dilution-adjusted): -1154889.638258737
Buyback yield (%): 0
Retained earnings: -2642565.9104843657
Inventory turnover: 29772.558558558558
Receivables turnover: 5.650822347041398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.367669223399906
FCF margin (%): -2.280517758799947
Rule of 40 score: -2.280517758799947
Financial ratios for 5031.T — annual report dated 2024-01-31
Total revenue: 43654576.915247336
Gross profit: 21796946.461287916
Operating income: 968032.8425052589
Net income: 1317126.959354007
Capital expenditures: 19732.64572165298
Operating cash flow: 3250512.315939472
Depreciation & amortization: 560168.2839112438
Net tangible assets: 12513245.572368868
Owner earnings: 1857562.5975435977
Return on net tangible assets (%): 14.844770581705644
Capex to operating income (%): 2.0384272986632457
Buffett classification: The Great
Stock price: 1.6692678292732577
P/E ratio: 17.699884083356945
Shares outstanding: 13966000
Book value: 12513245.572368866
P/B ratio: 1.863065370914555
Market cap (USD): 23312994.503630318
Debt to equity: 5.96504375901874e-05
Current ratio: 1.7945314138621413
Quick ratio: 1.7944638600983343
Effective tax rate (%): -30.582054007507768
COGS to revenue (%): 50.069504731186974
Free cash flow (dilution-adjusted): 3230779.670217819
Buyback yield (%): 0
Retained earnings: -1022575.8295446835
Inventory turnover: 25977.088709677417
Receivables turnover: 6.507284740077804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7360652510714045
FCF margin (%): 7.400781083024073
Revenue growth (%): -13.79692516921185
Rule of 40 score: -6.3961440861877765