speb/financial-data huggingface dataset:
Financial ratios for 6988.T — annual report dated 2024-03-31
Total revenue: 6042914685.684099
Gross profit: 2184746434.231379
Operating income: 918726888.5367142
Net income: 678519545.6946646
Capital expenditures: 443555203.3808769
Operating cash flow: 1026947966.1912309
Depreciation & amortization: 401551769.6777602
Net tangible assets: 5925052826.201797
Owner earnings: 636516111.991548
Return on net tangible assets (%): 10.742792185358136
Capex to operating income (%): 48.2793318575166
Buffett classification: The Good
Stock price: 17.591785525620708
P/E ratio: 17.22109059583475
Shares outstanding: 664221750
Book value: 6504543053.354464
P/B ratio: 1.796413133344771
Market cap (USD): 11684846567.452456
Debt to equity: 0.00035023673973248005
Current ratio: 3.470805777932475
Quick ratio: 2.8094568202034265
Effective tax rate (%): 26.022850807409593
Interest coverage ratio: 56.55772357723577
COGS to revenue (%): 63.84603868920459
R&D to revenue (%): 4.751737167796367
SG&A to revenue (%): 15.969486602581688
Free cash flow (dilution-adjusted): 579417591.1251981
Buyback yield (%): 0
Retained earnings: 5335855784.469097
Inventory turnover: 4.270927750650566
Receivables turnover: 4.371523017469105
Capitalized R&D asset: 590023355.2540609
ROCI (R&D-adjusted, %): 12.127675640946721
Rosenberg metric: -1.1558126934755524
FCF margin (%): 9.588379470222556
Revenue growth (%): -13.3600596604306
Rule of 40 score: -3.771680190208045
Financial ratios for 6988.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6476915534.38857
Buffett classification: The Gruesome
Stock price: 16.27062613811458
Shares outstanding: 664221750
Book value: 7069141336.321613
P/B ratio: 1.5288000696103956
Market cap (USD): 10807303767.054207
Debt to equity: 0.00039233869529550243
Current ratio: 3.3248659705603165
Quick ratio: 2.687371596900054
Buyback yield (%): 0
Retained earnings: 5906891721.529626
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6988.T — annual report dated 2025-03-31
Total revenue: 6776353428.686005
Gross profit: 2643450073.5195827
Operating income: 1240930356.9041572
Net income: 917704852.2924743
Capital expenditures: 707091297.9548188
Operating cash flow: 1456409570.9129796
Depreciation & amortization: 438410640.28873146
Net tangible assets: 6482355300.09357
Owner earnings: 649024194.626387
Return on net tangible assets (%): 10.012166328140308
Capex to operating income (%): 56.980739815153925
Buffett classification: The Good
Stock price: 17.95100922336586
P/E ratio: 12.992685753839934
Shares outstanding: 664221750
Book value: 6985122309.8516245
P/B ratio: 1.7069780931099379
Market cap (USD): 11923450760.61021
Debt to equity: 0.00043535920483315696
Current ratio: 3.3833585135409385
Quick ratio: 2.7387512120323807
Effective tax rate (%): 25.911217348607067
Interest coverage ratio: 59.29990418396679
COGS to revenue (%): 60.99007967428033
R&D to revenue (%): 4.613079680198209
SG&A to revenue (%): 14.97566768388307
Free cash flow (dilution-adjusted): 747928084.4806844
Buyback yield (%): 0
Retained earnings: 5948669963.908568
Inventory turnover: 4.32628802507486
Receivables turnover: 4.818399566577004
Capitalized R&D asset: 604517334.2371635
ROCI (R&D-adjusted, %): 15.746698108992588
Rosenberg metric: 1.597472211884686
FCF margin (%): 11.037324017288077
Revenue growth (%): 12.137168587526984
Rule of 40 score: 23.17449260481506
Financial ratios for 6988.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6482355300.09357
Buffett classification: The Gruesome
Stock price: 17.95100922336586
Shares outstanding: 664221750
Book value: 6985122309.8516245
P/B ratio: 1.7069780931099379
Market cap (USD): 11923450760.61021
Debt to equity: 0.00043535920483315696
Current ratio: 3.3833585135409385
Quick ratio: 2.7387512120323807
Buyback yield (%): 0
Retained earnings: 5948669963.908568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6988.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.968378079158594
Shares outstanding: 664221750
Market cap (USD): 12599209282.40036
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7043.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.756415832970856
Shares outstanding: 2549747
Market cap (USD): 17227151.00086994
Buyback yield (%): 0.0037837587062253372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7043.T — annual report dated 2022-12-31
Total revenue: 20856033.7044839
Gross profit: 13322517.30364129
Operating income: 1736059.2837797173
Net income: 1255379.175443876
Capital expenditures: 4483.900090279868
Operating cash flow: 677249.4733674391
Depreciation & amortization: 341197.7129100211
Net tangible assets: 8403039.422208847
Owner earnings: 1592092.9882636175
Return on net tangible assets (%): 18.946632382275737
Capex to operating income (%): 0.25828035552550954
Buffett classification: The Great
Stock price: 6.765648510382185
P/E ratio: 13.741419588469721
Shares outstanding: 2549747
Book value: 9052189.286789048
P/B ratio: 1.9056928048972044
Market cap (USD): 17250691.992401443
Debt to equity: 0.33045660092900947
Current ratio: 3.7857488526560354
Quick ratio: 3.7851020740492696
Effective tax rate (%): 26.67873557662732
Interest coverage ratio: 66.3285426846795
COGS to revenue (%): 36.121520072260715
Free cash flow (dilution-adjusted): 334073.1266927475
Buyback yield (%): 0
Retained earnings: 3582606.078844418
Inventory turnover: 3550.904255319149
Receivables turnover: 5.511278285175804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.252587481344428
FCF margin (%): 1.6018056521500739
Rule of 40 score: 1.6018056521500739
Financial ratios for 7043.T — annual report dated 2023-12-31
Total revenue: 21416220.03818143
Gross profit: 13168677.084069857
Operating income: 601131.3017040231
Net income: 401972.7073463904
Capital expenditures: 2439.369299300007
Operating cash flow: 941122.816941243
Depreciation & amortization: 296294.98691932403
Net tangible assets: 8199236.371349784
Owner earnings: 695828.3249664144
Return on net tangible assets (%): 8.48650158931648
Capex to operating income (%): 0.4057964195817356
Buffett classification: The Great
Stock price: 4.731952202503005
P/E ratio: 30.01517444336951
Shares outstanding: 2549747
Book value: 8896599.02425228
P/B ratio: 1.3561677782246078
Market cap (USD): 12065280.93247543
Debt to equity: 0.17019565331421677
Current ratio: 3.732836576189394
Quick ratio: 3.730626593619898
Effective tax rate (%): 32.667732575353824
Interest coverage ratio: 43.13444951801116
COGS to revenue (%): 38.510698287428816
Free cash flow (dilution-adjusted): 591260.6943364209
Buyback yield (%): 0
Retained earnings: 3643512.691790992
Inventory turnover: 1290.3196902654868
Receivables turnover: 6.512158309575717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.473951289642652
FCF margin (%): 2.7608078983233497
Revenue growth (%): 2.6859677234655375
Rule of 40 score: 5.446775621788888
Financial ratios for 7043.T — annual report dated 2024-12-31
Total revenue: 19676539.907000445
Gross profit: 11679221.606471749
Operating income: -411223.64481814124
Net income: -469494.8722848589
Capital expenditures: 55449.391680998786
Operating cash flow: -237620.2305879355
Depreciation & amortization: 342563.2205872985
Net tangible assets: 5446652.653035224
Owner earnings: -182381.04337855917
Return on net tangible assets (%): -3.3484977838071748
Buffett classification: The Gruesome
Stock price: 3.7121048964337744
Shares outstanding: 2549747
Book value: 7547238.677622778
P/B ratio: 1.254091559530297
Market cap (USD): 9464928.323367327
Debt to equity: 0.3788204493261121
Current ratio: 2.493091751317637
Quick ratio: 2.4924042091441287
Interest coverage ratio: -18.76140656785818
COGS to revenue (%): 40.643893532576676
Free cash flow (dilution-adjusted): -552844.1301993757
Buyback yield (%): 0
Retained earnings: 2699675.1385438563
Inventory turnover: 3330.233421750663
Receivables turnover: 7.42592156315959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.770039441231972
FCF margin (%): -2.8096613165340463
Revenue growth (%): -8.123189470781664
Rule of 40 score: -10.932850787315711
Financial ratios for 7043.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.58067103328432
Shares outstanding: 2549747
Market cap (USD): 11679552.225103594
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7043.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6575166.066980348
Buffett classification: The Gruesome
Stock price: 5.305909216717408
Shares outstanding: 2549747
Book value: 8659576.52920011
P/B ratio: 1.562284952616178
Market cap (USD): 13528726.107597562
Debt to equity: 0.5451217037080837
Current ratio: 2.111474405889319
Quick ratio: 2.1110035016255475
Buyback yield (%): 0
Retained earnings: 3414385.5521727093
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7043.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7052176.97078192
Buffett classification: The Gruesome
Stock price: 6.679059034677264
Shares outstanding: 2549747
Book value: 9048334.505466402
P/B ratio: 1.8821044609041488
Market cap (USD): 17029910.73649125
Debt to equity: 0.32999823352764535
Current ratio: 2.2666186124702987
Quick ratio: 2.264876452191553
Buyback yield (%): 0
Retained earnings: 4128955.9491081135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7043.T — annual report dated 2025-12-31
Total revenue: 23258378.62029282
Gross profit: 14566606.994437696
Operating income: 2263506.1696822452
Net income: 1548558.2763250433
Capital expenditures: 1739.019244293843
Operating cash flow: 3450207.7872258807
Depreciation & amortization: 465149.28712997894
Net tangible assets: 7052176.97078192
Owner earnings: 2011968.5442107283
Return on net tangible assets (%): 28.529751203728637
Capex to operating income (%): 0.07682856214781024
Buffett classification: The Great
Stock price: 6.679059034677264
P/E ratio: 10.99726823126459
Shares outstanding: 2549747
Book value: 9048334.505466402
P/B ratio: 1.8821044609041488
Market cap (USD): 17029910.73649125
Debt to equity: 0.32999823352764535
Current ratio: 2.2666186124702987
Quick ratio: 2.264876452191553
Effective tax rate (%): 32.102710733608056
Interest coverage ratio: 46.43081967213114
COGS to revenue (%): 37.37049674766063
Free cash flow (dilution-adjusted): 3415740.681542101
Buyback yield (%): 0.0037167068406404142
Retained earnings: 4128955.9491081135
Inventory turnover: 916.0916442048517
Receivables turnover: 7.237457748174144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.83427950780868
FCF margin (%): 14.686065341467458
Revenue growth (%): 18.203600481698725
Rule of 40 score: 32.88966582316618
Financial ratios for 7097.T — annual report dated 2021-07-31
Total revenue: 91435883.37446304
Gross profit: 14541632.3919203
Operating income: 4250068.549492734
Net income: 8737775.340462482
Capital expenditures: 17731468.787130974
Operating cash flow: 15720683.666940866
Depreciation & amortization: 3655972.945800201
Net tangible assets: 34804862.44401792
Owner earnings: -5337720.500868291
Return on net tangible assets (%): -15.336134453781503
Capex to operating income (%): 417.2043010752688
Buffett classification: The Gruesome
Stock price: 18.195868750571247
P/E ratio: 9.051346776108787
Shares outstanding: 4346516
Book value: 38890412.21094964
P/B ratio: 2.033628088827262
Market cap (USD): 79088634.65825793
Debt to equity: 0.7913043478260869
Current ratio: 0.8721054506590666
Quick ratio: 0.8721054506590666
Effective tax rate (%): 41.707317073170735
Interest coverage ratio: 11.624999999999998
COGS to revenue (%): 84.09636145541783
Free cash flow (dilution-adjusted): -4633945.708801755
Buyback yield (%): 0
Retained earnings: 26999360.204734486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.422740524781341
FCF margin (%): -5.067972810875649
Rule of 40 score: -5.067972810875649
Financial ratios for 7097.T — annual report dated 2022-07-31
Total revenue: 89226190.47619048
Gross profit: 9657738.095238095
Operating income: 156250
Net income: 2715773.8095238092
Capital expenditures: 12723214.285714285
Operating cash flow: 1309523.8095238095
Depreciation & amortization: 4717261.904761905
Net tangible assets: 33534226.19047619
Owner earnings: -5290178.571428571
Return on net tangible assets (%): -15.775460394941202
Capex to operating income (%): 8142.857142857143
Buffett classification: The Gruesome
Stock price: 8.336160714285715
P/E ratio: 13.341779715287673
Shares outstanding: 4346516
Book value: 34613095.238095246
P/B ratio: 1.0468077377644023
Market cap (USD): 36233255.92321429
Debt to equity: 0.9931212381771278
Current ratio: 1.1570753405615792
Quick ratio: 0.829024186822352
Effective tax rate (%): 56.144578313253014
Interest coverage ratio: 0.48837209302325585
COGS to revenue (%): 89.16777851901266
Free cash flow (dilution-adjusted): -14255952.38095238
Buyback yield (%): 0
Retained earnings: 24531250
Inventory turnover: 9.06186440677966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2137622149837133
FCF margin (%): -15.977318212141428
Revenue growth (%): -2.4166583366653405
Rule of 40 score: -18.39397654880677
Financial ratios for 7097.T — annual report dated 2023-07-31
Total revenue: 98351804.48991191
Gross profit: 11594202.898550725
Operating income: 2237851.662404092
Net income: 2315998.8633134416
Capital expenditures: 10166240.409207162
Operating cash flow: 618073.316283035
Depreciation & amortization: 3971298.6643932937
Net tangible assets: 32281898.266553
Owner earnings: -3878942.8815004267
Return on net tangible assets (%): -12.015845070422536
Capex to operating income (%): 454.2857142857143
Buffett classification: The Gruesome
Stock price: 4.753339016766128
P/E ratio: 8.920757439509202
Shares outstanding: 4346516
Book value: 35102301.79028134
P/B ratio: 0.5885786126856911
Market cap (USD): 20660464.08979824
Debt to equity: 1.130135600080955
Current ratio: 1.209624060150376
Quick ratio: 0.7639097744360903
Effective tax rate (%): 15.721649484536085
Interest coverage ratio: 7.159090909090908
COGS to revenue (%): 88.21149956659926
Free cash flow (dilution-adjusted): -10414890.593918728
Buyback yield (%): 0
Retained earnings: 25383631.71355499
Inventory turnover: 8.240215924426451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8218220908357963
FCF margin (%): -10.589425021670037
Revenue growth (%): 10.227506032723158
Rule of 40 score: -0.36191898894687924
Financial ratios for 7097.T — annual report dated 2024-07-31
Total revenue: 112739896.50880986
Gross profit: 15143774.153402766
Operating income: 5082858.452872208
Net income: 3975895.7228008127
Capital expenditures: 6333922.840112662
Operating cash flow: 20390384.48942163
Depreciation & amortization: 3949695.4214973478
Net tangible assets: 32049518.56946355
Owner earnings: 1591668.3041854985
Return on net tangible assets (%): 4.966278356836297
Capex to operating income (%): 124.61340206185567
Buffett classification: The Gruesome
Stock price: 6.464858845876728
P/E ratio: 7.067492301219111
Shares outstanding: 4346516
Book value: 34630248.24785486
P/B ratio: 0.8114181628220162
Market cap (USD): 28099612.411344733
Debt to equity: 0.8488745980707394
Current ratio: 1.255153029356652
Quick ratio: 0.9331667707682697
Effective tax rate (%): -27.637130801687764
Interest coverage ratio: 15.519999999999998
COGS to revenue (%): 86.56751103881012
Free cash flow (dilution-adjusted): 13578306.150520733
Buyback yield (%): 4.638729427175771
Retained earnings: 26973210.19191721
Inventory turnover: 14.451988360814742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.435799156765044
FCF margin (%): 12.043922844527074
Revenue growth (%): 14.629210001300747
Rule of 40 score: 26.673132845827823
Financial ratios for 7097.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 31025308.241401687
Buffett classification: The Gruesome
Stock price: 12.35094094743673
Shares outstanding: 4346516
Book value: 34841012.32965607
P/B ratio: 1.540815230486124
Market cap (USD): 53683562.443088904
Debt to equity: 1.0758055503818214
Current ratio: 1.0045112781954888
Quick ratio: 0.6915413533834586
Buyback yield (%): 0
Retained earnings: 27040882.543802727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7097.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.86437043489915
Shares outstanding: 4346516
Market cap (USD): 73301255.92521612
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7097.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.482001299545157
Shares outstanding: 4346516
Market cap (USD): 71639282.36049382
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7525.T — annual report dated 2022-03-31
Total revenue: 327565546.63169974
Gross profit: 78805654.81068678
Operating income: 21144271.430912964
Net income: 17046467.79216522
Capital expenditures: 2265202.425831831
Operating cash flow: 18934445.172922473
Depreciation & amortization: 2834707.4250122933
Net tangible assets: 155547565.97279134
Owner earnings: 17615972.791345682
Return on net tangible assets (%): 11.325135614418485
Capex to operating income (%): 10.713078638028174
Buffett classification: The Great
Stock price: 11.161694804130471
P/E ratio: 5.307612148475248
Shares outstanding: 8105941
Book value: 159810424.5205704
P/B ratio: 0.5661460434368742
Market cap (USD): 90476039.54228815
Debt to equity: 0.10084918678232302
Current ratio: 2.0504989719748687
Quick ratio: 1.8710353824994201
Effective tax rate (%): 30.39755187950804
Interest coverage ratio: 817.4980988593155
COGS to revenue (%): 75.94201965956682
Free cash flow (dilution-adjusted): 16383199.47549582
Buyback yield (%): 0.00027174192797485607
Retained earnings: 139211530.89657435
Inventory turnover: 12.757770052592623
Receivables turnover: 3.2531526718476784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.326823477373155
FCF margin (%): 5.001502643962849
Rule of 40 score: 5.001502643962849
Financial ratios for 7525.T — annual report dated 2023-03-31
Total revenue: 339517042.0420421
Gross profit: 86250863.36336337
Operating income: 24973055.555555556
Net income: 21004489.489489492
Capital expenditures: 7069466.966966968
Operating cash flow: 15979376.876876878
Depreciation & amortization: 2876088.588588589
Net tangible assets: 156996614.11411414
Owner earnings: 16811111.111111112
Return on net tangible assets (%): 10.707945012681504
Capex to operating income (%): 28.308378008610486
Buffett classification: The Good
Stock price: 16.541291291291294
P/E ratio: 6.383527261546402
Shares outstanding: 8105941
Book value: 162797394.8948949
P/B ratio: 0.823617179854674
Market cap (USD): 134082731.27102105
Debt to equity: 0.0847111728486923
Current ratio: 2.0149187767143477
Quick ratio: 1.798859933156568
Effective tax rate (%): 25.005742916243484
Interest coverage ratio: 635.7819189602446
COGS to revenue (%): 74.59601133654124
Free cash flow (dilution-adjusted): 7722507.507507509
Buyback yield (%): 1.1857062518467154
Retained earnings: 142758558.55855858
Inventory turnover: 10.845024573657964
Receivables turnover: 3.3219005664401857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.434407131816329
FCF margin (%): 2.2745566646846664
Revenue growth (%): 3.6485813398989944
Rule of 40 score: 5.923138004583661
Financial ratios for 7525.T — annual report dated 2024-03-31
Total revenue: 328530342.0496566
Gross profit: 81967551.50554675
Operating income: 23405176.967776015
Net income: 18629767.564712096
Capital expenditures: 6385446.3814051775
Operating cash flow: 9884013.470681459
Depreciation & amortization: 2730447.7020602217
Net tangible assets: 150881028.79027998
Owner earnings: 14974768.88536714
Return on net tangible assets (%): 9.924885192943382
Capex to operating income (%): 27.282196542229048
Buffett classification: The Good
Stock price: 24.857897517168517
P/E ratio: 10.81584351271687
Shares outstanding: 8105941
Book value: 158961846.27575278
P/B ratio: 1.2675787012983992
Market cap (USD): 201496650.65821448
Debt to equity: 0.0779251367766837
Current ratio: 1.9859885247788263
Quick ratio: 1.7650462590965599
Effective tax rate (%): 28.405851384813868
Interest coverage ratio: 760.6180257510729
COGS to revenue (%): 75.0502340227809
Free cash flow (dilution-adjusted): 2273983.095615425
Buyback yield (%): 0.00025233778855700614
Retained earnings: 135634403.0639197
Inventory turnover: 10.951188795724576
Receivables turnover: 3.3554297757545104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.799422270271414
FCF margin (%): 0.6921683645499378
Revenue growth (%): -3.23597894418065
Rule of 40 score: -2.543810579630712
Financial ratios for 7525.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 165277524.86342624
Buffett classification: The Gruesome
Stock price: 18.647919876733436
Shares outstanding: 8105941
Book value: 174397569.6876313
P/B ratio: 0.8667491098888235
Market cap (USD): 151158938.2935285
Debt to equity: 0.06738157911382048
Current ratio: 1.964535119949245
Quick ratio: 1.7442685259742081
Buyback yield (%): 0
Retained earnings: 148332721.66970164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7525.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 165114543.5102259
Buffett classification: The Gruesome
Stock price: 19.13333778906563
Shares outstanding: 8105941
Book value: 174130971.79521453
P/B ratio: 0.8906727255484067
Market cap (USD): 155093707.25123647
Debt to equity: 0.06859372622678064
Current ratio: 1.9901219131093606
Quick ratio: 1.7787765040546513
Buyback yield (%): 0
Retained earnings: 149557886.6461703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7525.T — annual report dated 2025-03-31
Total revenue: 365778224.83625185
Gross profit: 90849231.38617831
Operating income: 25946664.884373747
Net income: 19314135.810720492
Capital expenditures: 10841037.294479348
Operating cash flow: 20902472.93142628
Depreciation & amortization: 3582849.886378826
Net tangible assets: 165114543.5102259
Owner earnings: 12055948.40261997
Return on net tangible assets (%): 7.301566625397428
Capex to operating income (%): 41.78200683128377
Buffett classification: The Good
Stock price: 19.13333778906563
P/E ratio: 8.030061959342246
Shares outstanding: 8105941
Book value: 174130971.79521453
P/B ratio: 0.8906727255484067
Market cap (USD): 155093707.25123647
Debt to equity: 0.06859372622678064
Current ratio: 1.9901219131093606
Quick ratio: 1.7787765040546513
Effective tax rate (%): 30.353675771662363
Interest coverage ratio: 356.35579217918115
COGS to revenue (%): 75.16275567610707
Free cash flow (dilution-adjusted): 7415960.433097179
Buyback yield (%): 9.480666140033947e-05
Retained earnings: 149557886.6461703
Inventory turnover: 11.951968833843454
Receivables turnover: 3.3654977028437263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.101887292641715
FCF margin (%): 2.027447215158061
Revenue growth (%): 11.337729889486218
Rule of 40 score: 13.365177104644278
Financial ratios for 7525.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.145931358981453
Shares outstanding: 8105941
Market cap (USD): 163301730.98595348
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7525.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 173795370.12113056
Buffett classification: The Gruesome
Stock price: 21.955652759084792
Shares outstanding: 8105941
Book value: 182669205.92193812
P/B ratio: 0.9742814886800503
Market cap (USD): 177971225.88162854
Debt to equity: 0.05660048442705676
Current ratio: 2.092039515328859
Quick ratio: 1.8485373545371324
Buyback yield (%): 0
Retained earnings: 156201224.76446837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8181.T — annual report dated 2022-02-28
Total revenue: 17281501.989963662
Gross profit: 7959776.777989272
Operating income: -9060719.84772452
Net income: -8192888.042913999
Capital expenditures: 34365.80723308531
Operating cash flow: -4303850.147084271
Depreciation & amortization: 3060408.3751514102
Net tangible assets: 61634114.89877141
Owner earnings: -5166845.474995674
Return on net tangible assets (%): -8.383093492105404
Buffett classification: The Gruesome
Stock price: 7.690344350233604
Shares outstanding: 2568178
Book value: 61642299.70583146
P/B ratio: 0.3203996811758442
Market cap (USD): 19750173.172694236
Debt to equity: 0.38207667864812944
Current ratio: 0.31320166549779943
Quick ratio: 0.2966647246903422
Interest coverage ratio: -44.85535614854157
COGS to revenue (%): 53.94048050561832
Free cash flow (dilution-adjusted): -4338215.954317356
Buyback yield (%): 0.003416968731546892
Retained earnings: -4385179.096729538
Inventory turnover: 22.486225320365655
Receivables turnover: 23.32371143651183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.585375127793045
FCF margin (%): -25.10323441120339
Rule of 40 score: -25.10323441120339
Financial ratios for 8181.T — annual report dated 2023-02-28
Total revenue: 27175198.063380282
Gross profit: 14190148.180751175
Operating income: -4451628.521126761
Net income: -6076863.262910798
Capital expenditures: 7541.0798122065735
Operating cash flow: -1852017.3122065729
Depreciation & amortization: 2103293.720657277
Net tangible assets: 46367033.450704224
Owner earnings: -3981110.622065728
Return on net tangible assets (%): -8.586080078421025
Buffett classification: The Gruesome
Stock price: 5.29599471830986
Shares outstanding: 2568178
Book value: 46371449.53051643
P/B ratio: 0.29330670620354243
Market cap (USD): 13601057.12367958
Debt to equity: 0.5125087085745528
Current ratio: 0.3050830096365893
Quick ratio: 0.2899481186184782
Interest coverage ratio: -25.05143659180978
COGS to revenue (%): 47.782723983627584
Free cash flow (dilution-adjusted): -1859558.3920187794
Buyback yield (%): 0.0001618039101917059
Retained earnings: -9794879.694835681
Inventory turnover: 33.557451326091496
Receivables turnover: 15.341164339313224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.34236975727029
FCF margin (%): -6.842851292865506
Revenue growth (%): 57.25020938088856
Rule of 40 score: 50.40735808802306
Financial ratios for 8181.T — annual report dated 2024-02-29
Total revenue: 31059332.27133944
Gross profit: 18524857.294570558
Operating income: 2819534.0501792114
Net income: -894417.894597106
Capital expenditures: 342280.63188636664
Operating cash flow: 3469792.911190761
Depreciation & amortization: 1600736.75826364
Net tangible assets: 41196236.55913979
Owner earnings: 364038.23178016744
Capex to operating income (%): 12.139616893954909
Buffett classification: The Great
Stock price: 5.384441789459711
Shares outstanding: 2568178
Book value: 41197949.02429312
P/B ratio: 0.3356527514953963
Market cap (USD): 13828204.94597106
Debt to equity: 0.5143483452161092
Current ratio: 0.4544962732285218
Quick ratio: 0.43737802961916217
Interest coverage ratio: 16.186830773920665
COGS to revenue (%): 40.35652869097079
Free cash flow (dilution-adjusted): 3263062.524890482
Buyback yield (%): 0.0012959850554302398
Retained earnings: -9241431.03677154
Inventory turnover: 31.54397247231363
Receivables turnover: 17.191537591112155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.053136205147525
FCF margin (%): 10.505900437214265
Revenue growth (%): 14.29293799036994
Rule of 40 score: 24.798838427584204
Financial ratios for 8181.T — annual report dated 2025-02-28
Total revenue: 31401926.538230788
Gross profit: 18776574.895007
Operating income: 3266728.8847410176
Net income: 2866955.53629758
Capital expenditures: 619145.3903073128
Operating cash flow: 4844837.010865943
Depreciation & amortization: 1796860.2093193787
Net tangible assets: 44525491.633891076
Owner earnings: 4044670.3553096466
Return on net tangible assets (%): 9.083943168032311
Capex to operating income (%): 18.95306932875141
Buffett classification: The Great
Stock price: 5.781147923471769
P/E ratio: 5.178670099285701
Shares outstanding: 2568178
Book value: 44613885.74095061
P/B ratio: 0.3327891454695228
Market cap (USD): 14847016.911805881
Debt to equity: 0.45050234373284004
Current ratio: 1.0599612861240277
Quick ratio: 1.0275670033859048
Effective tax rate (%): 2.5568870551503657
Interest coverage ratio: 13.667707926591175
COGS to revenue (%): 40.205638216593506
Free cash flow (dilution-adjusted): 4125031.6645556963
Buyback yield (%): 0.0012122839346726
Retained earnings: 2866955.53629758
Inventory turnover: 30.389397002663586
Receivables turnover: 16.82033822048605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.457612795290016
FCF margin (%): 13.136237547507188
Revenue growth (%): 1.1030316553440016
Rule of 40 score: 14.239269202851188
Financial ratios for 8181.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.976700514675199
Shares outstanding: 2568178
Market cap (USD): 15349230.774377523
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8181.T — annual report dated 2026-02-28
Total revenue: 30845155.909149233
Gross profit: 18513037.34120364
Operating income: 3305780.8289490566
Net income: 3967291.1587321954
Capital expenditures: 941505.1969716412
Operating cash flow: 4023707.1731040673
Depreciation & amortization: 1883575.003208007
Net tangible assets: 47331714.35904016
Owner earnings: 4909360.964968561
Return on net tangible assets (%): 10.372244131552131
Capex to operating income (%): 28.48056921156978
Buffett classification: The Good
Stock price: 6.980623636596945
P/E ratio: 4.518822373379133
Shares outstanding: 2568178
Book value: 47397407.93019377
P/B ratio: 0.378237647007862
Market cap (USD): 17927484.04978827
Debt to equity: 0.37783457148426497
Current ratio: 1.2333209027822816
Quick ratio: 1.2020515813822774
Effective tax rate (%): -33.59331452250602
Interest coverage ratio: 9.472698190910428
COGS to revenue (%): 39.98073021341954
Free cash flow (dilution-adjusted): 3082201.9761324264
Buyback yield (%): 0.002576786756534605
Retained earnings: 6479468.754010009
Inventory turnover: 33.22128696614065
Receivables turnover: 15.912584692887949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.458639895081695
FCF margin (%): 9.992499260534421
Revenue growth (%): -1.7730460849391048
Rule of 40 score: 8.219453175595316
Financial ratios for 8181.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 47331714.35904016
Buffett classification: The Gruesome
Stock price: 6.980623636596945
Shares outstanding: 2568178
Book value: 47397407.93019377
P/B ratio: 0.378237647007862
Market cap (USD): 17927484.04978827
Debt to equity: 0.37783457148426497
Current ratio: 1.2333209027822816
Quick ratio: 1.2020515813822774
Buyback yield (%): 0
Retained earnings: 6479468.754010009
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8613.HK — annual report dated 2022-03-31
Total revenue: 116776.71068427371
Gross profit: 8673.469387755102
Operating income: -945018.0072028812
Net income: -1155642.256902761
Capital expenditures: 34483.793517406964
Operating cash flow: -394147.65906362544
Depreciation & amortization: 197719.08763505402
Net tangible assets: 221818.7274909964
Owner earnings: -992406.962785114
Return on net tangible assets (%): -447.3954809903937
Buffett classification: The Gruesome
Stock price: 0.024265644955300127
Shares outstanding: 1927716667
Book value: 706602.6410564226
P/B ratio: 66.20027367276897
Market cap (USD): 46777288.215836525
Debt to equity: 1.4399847094801224
Current ratio: 1.1135086406966264
Quick ratio: 1.1135086406966264
Interest coverage ratio: -5.184063220283174
COGS to revenue (%): 92.57260344384477
SG&A to revenue (%): 816.6795168337188
Free cash flow (dilution-adjusted): -788775.5102040817
Buyback yield (%): 0
Retained earnings: -2210234.093637455
Receivables turnover: 7.497109826589596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -105.44151625757625
FCF margin (%): -675.456180930352
Rule of 40 score: -675.456180930352
Financial ratios for 8613.HK — annual report dated 2023-03-31
Total revenue: 245574.4431418523
Gross profit: 18874.560375146542
Operating income: -953722.1570926143
Net income: -944636.5767878079
Capital expenditures: 98036.34232121923
Operating cash flow: -860228.6049237985
Depreciation & amortization: 162426.72919109027
Net tangible assets: 1249794.8417350529
Owner earnings: -880246.1899179368
Return on net tangible assets (%): -70.43125483666721
Buffett classification: The Gruesome
Stock price: 0.01910828025477707
Shares outstanding: 1927716667
Book value: 1534349.3552168815
P/B ratio: 24.00714687277596
Market cap (USD): 36835350.32484076
Debt to equity: 0.5499694376528118
Current ratio: 0.8936178312427432
Quick ratio: 0.8936178312427432
Interest coverage ratio: -5.857965796579657
COGS to revenue (%): 92.31411862990811
SG&A to revenue (%): 400.0596729920038
Free cash flow (dilution-adjusted): -958264.9472450176
Buyback yield (%): 0
Retained earnings: -3103048.065650645
Receivables turnover: 1.006365601729522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.22443784471787
FCF margin (%): -390.21362931137367
Revenue growth (%): 110.29402327130606
Rule of 40 score: -279.9196060400676
Financial ratios for 8613.HK — annual report dated 2024-03-31
Total revenue: 872332.2332233223
Gross profit: 253437.84378437843
Operating income: -1055198.0198019801
Net income: -1021947.194719472
Capital expenditures: 50467.546754675466
Operating cash flow: 117491.7491749175
Depreciation & amortization: 419416.9416941694
Net tangible assets: 453850.38503850385
Owner earnings: -652997.799779978
Return on net tangible assets (%): -143.8795297539692
Buffett classification: The Gruesome
Stock price: 0.019181585677749358
Shares outstanding: 1927716667
Book value: 641281.6281628166
P/B ratio: 57.66056719326104
Market cap (USD): 36976662.41048593
Debt to equity: 0.7799888493373929
Current ratio: 0.739501312335958
Quick ratio: 0.739501312335958
Interest coverage ratio: -14.178492239467849
COGS to revenue (%): 70.94709628602057
SG&A to revenue (%): 150.01576391954097
Free cash flow (dilution-adjusted): 66226.62266226622
Buyback yield (%): 0
Retained earnings: -3933828.3828382837
Receivables turnover: 0.6885637374088225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -132.9141550613178
FCF margin (%): 7.591903650923765
Revenue growth (%): 255.22109795416824
Rule of 40 score: 262.813001605092
Financial ratios for 8613.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 76970.63369397218
Buffett classification: The Gruesome
Stock price: 0.011583011583011582
Shares outstanding: 1927716667
Book value: 237990.72642967547
P/B ratio: 93.82199389699106
Market cap (USD): 22328764.48262548
Debt to equity: 2.8579036238472524
Current ratio: 0.4032037429868559
Quick ratio: 0.4032037429868559
Buyback yield (%): 0
Retained earnings: -4913570.324574961
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8613.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -300205.8218171126
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Shares outstanding: 1927716667
Book value: -156924.43399000284
Market cap (USD): 34688988.86632391
Debt to equity: -5.006745362563241
Current ratio: 0.2822636793715969
Quick ratio: 0.2822636793715969
Buyback yield (%): 0
Retained earnings: -5211555.424875037
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8613.HK — annual report dated 2025-03-31
Total revenue: 1032696.2658041753
Gross profit: 340105.85122022935
Operating income: -870832.1082034697
Net income: -1005910.0264628051
Capital expenditures: 117612.46692149369
Operating cash flow: -108644.51631872979
Depreciation & amortization: 423110.8497500735
Net tangible assets: -300205.8218171126
Owner earnings: -700411.6436342252
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Shares outstanding: 1927716667
Book value: -156924.43399000284
Market cap (USD): 34688988.86632391
Debt to equity: -5.006745362563241
Current ratio: 0.2822636793715969
Quick ratio: 0.2822636793715969
Interest coverage ratio: -7.953007518796993
COGS to revenue (%): 67.06622629690793
SG&A to revenue (%): 117.25983713911508
Free cash flow (dilution-adjusted): -227903.5577771244
Buyback yield (%): 0
Retained earnings: -5211555.424875037
Receivables turnover: 9.038085434894493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1496.5639211723073
FCF margin (%): -22.0687887933489
Revenue growth (%): 18.383366620341178
Rule of 40 score: -3.685422173007723
Financial ratios for 9413.T — annual report dated 2022-03-31
Total revenue: 1213489591.8701851
Gross profit: 379142763.4813965
Operating income: 70390099.98360924
Net income: 50508113.42402885
Capital expenditures: 9178823.143746927
Operating cash flow: 110629405.01557122
Depreciation & amortization: 33896082.6094083
Net tangible assets: 719693492.8700213
Owner earnings: 75225372.88969022
Return on net tangible assets (%): 10.452418096723868
Capex to operating income (%): 13.039934800326
Buffett classification: The Great
Stock price: 14.63710867070972
P/E ratio: 7.742885877634269
Shares outstanding: 26718293
Book value: 736239960.6621866
P/B ratio: 0.5311835529616189
Market cap (USD): 391078558.1368628
Debt to equity: 0.05805022485417872
Current ratio: 2.013856812933026
Quick ratio: 1.7797218596244606
Effective tax rate (%): 33.20329432162982
Interest coverage ratio: 357.87499999999994
COGS to revenue (%): 68.7559937867225
SG&A to revenue (%): 12.138177888836362
Free cash flow (dilution-adjusted): 94984428.78216685
Buyback yield (%): 1.431283542823472
Retained earnings: 471480085.2319292
Inventory turnover: 10.915299667631608
Receivables turnover: 4.722222222222221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.113964346349746
FCF margin (%): 7.827378942392111
Rule of 40 score: 7.827378942392111
Financial ratios for 9413.T — annual report dated 2023-03-31
Total revenue: 1133355855.855856
Gross profit: 356704204.20420426
Operating income: 69331831.83183184
Net income: 50480480.480480485
Capital expenditures: 10893393.393393394
Operating cash flow: 83596096.0960961
Depreciation & amortization: 30908408.40840841
Net tangible assets: 671876876.876877
Owner earnings: 70495495.4954955
Return on net tangible assets (%): 10.492323507721188
Capex to operating income (%): 15.71196534921494
Buffett classification: The Great
Stock price: 17.25810810810811
P/E ratio: 9.134366089015467
Shares outstanding: 26718293
Book value: 700833333.3333334
P/B ratio: 0.6579412923540188
Market cap (USD): 461107189.0581082
Debt to equity: 0.07018671465758268
Current ratio: 2.0483258048325803
Quick ratio: 1.7917831791783179
Effective tax rate (%): 30.969267139479907
Interest coverage ratio: 401.5217391304348
COGS to revenue (%): 68.52606267760974
SG&A to revenue (%): 11.424653723097713
Free cash flow (dilution-adjusted): 56411411.41141142
Buyback yield (%): 1.512549498245962
Retained earnings: 469917417.41741747
Inventory turnover: 9.637506987143656
Receivables turnover: 5.170142813110038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.414631162582067
FCF margin (%): 4.977378562959136
Revenue growth (%): -6.603578353797832
Rule of 40 score: -1.6261997908386956
Financial ratios for 9413.T — annual report dated 2024-03-31
Total revenue: 981160855.7844691
Gross profit: 302053618.59482306
Operating income: 58379556.25990491
Net income: 44558901.21500264
Capital expenditures: 13437665.081880612
Operating cash flow: 42729793.977813
Depreciation & amortization: 26492340.200739566
Net tangible assets: 616897781.2995245
Owner earnings: 57613576.33386159
Return on net tangible assets (%): 9.339241942562323
Capex to operating income (%): 23.01775817215247
Buffett classification: The Great
Stock price: 18.81259904912837
P/E ratio: 11.280361942966806
Shares outstanding: 26718293
Book value: 655487321.711569
P/B ratio: 0.7668196116649039
Market cap (USD): 502640533.48613316
Debt to equity: 0.06656794302235386
Current ratio: 2.0354538366279873
Quick ratio: 1.79090033481631
Effective tax rate (%): 34.49179691292107
Interest coverage ratio: 368.375
COGS to revenue (%): 69.21466884720736
SG&A to revenue (%): 10.967312079791638
Free cash flow (dilution-adjusted): 10294506.075013207
Buyback yield (%): 1.27824685146026
Retained earnings: 443403328.0507132
Inventory turnover: 9.644036009002251
Receivables turnover: 4.540196168301402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.54301948051948
FCF margin (%): 1.0492169570689225
Revenue growth (%): -13.428703728402802
Rule of 40 score: -12.379486771333879
Financial ratios for 9413.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 645797730.7746183
Buffett classification: The Gruesome
Stock price: 25.01456786664799
Shares outstanding: 26718293
Book value: 689739459.3080263
P/B ratio: 0.9689840772630254
Market cap (USD): 668346553.529486
Debt to equity: 0.05715823356789635
Current ratio: 2.182096985583224
Quick ratio: 1.9300917431192661
Buyback yield (%): 0
Retained earnings: 469820703.17971706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9413.T — annual report dated 2025-03-31
Total revenue: 1041551931.5599519
Gross profit: 322523726.77449536
Operating income: 52091966.31466381
Net income: 40348883.83905895
Capital expenditures: 7405427.081940916
Operating cash flow: 50588156.66354765
Depreciation & amortization: 28311723.031680256
Net tangible assets: 636452345.9430557
Owner earnings: 61255179.78879829
Return on net tangible assets (%): 9.624472307983114
Capex to operating income (%): 14.216063638696433
Buffett classification: The Great
Stock price: 23.250568105868197
P/E ratio: 15.39610100608746
Shares outstanding: 26718293
Book value: 681045314.797487
P/B ratio: 0.9121500105374981
Market cap (USD): 621215491.0690415
Debt to equity: 0.06450568215274097
Current ratio: 2.1348378263538073
Quick ratio: 1.8979982059392848
Effective tax rate (%): 30.93903694384079
Interest coverage ratio: 199.84615384615384
COGS to revenue (%): 69.034311492136
SG&A to revenue (%): 11.352887953438529
Free cash flow (dilution-adjusted): 28579066.969656464
Buyback yield (%): 1.7612327475684708
Retained earnings: 474682529.0736532
Inventory turnover: 10.722715040366788
Receivables turnover: 4.487358903478461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.389008447018895
FCF margin (%): 2.7438926570711706
Revenue growth (%): 6.155063710445133
Rule of 40 score: 8.898956367516304
Financial ratios for 9413.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 636452345.9430557
Buffett classification: The Gruesome
Stock price: 23.250568105868197
Shares outstanding: 26718293
Book value: 681045314.797487
P/B ratio: 0.9121500105374981
Market cap (USD): 621215491.0690415
Debt to equity: 0.06450568215274097
Current ratio: 2.1348378263538073
Quick ratio: 1.8979982059392848
Buyback yield (%): 0
Retained earnings: 474682529.0736532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9413.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.293454193191252
Shares outstanding: 26718293
Market cap (USD): 622361334.1157625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9413.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 663788694.4818305
Buffett classification: The Gruesome
Stock price: 32.549663526244956
Shares outstanding: 26718293
Book value: 709602960.9690444
P/B ratio: 1.2255747156945196
Market cap (USD): 869671447.145626
Debt to equity: 0.053600386924236826
Current ratio: 2.3099692465402355
Quick ratio: 2.051665812403895
Buyback yield (%): 0
Retained earnings: 497819650.0672948
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABCA.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.113636363636363
Shares outstanding: 59618068
Market cap (USD): 364483188.45454544
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABCA.PA — annual report dated 2022-12-31
Total revenue: 65289361.702127665
Net income: 31010638.297872342
Capital expenditures: 0
Operating cash flow: 25960638.297872342
Depreciation & amortization: 1868085.1063829788
Net tangible assets: 171847872.34042555
Owner earnings: 32878723.40425532
Return on net tangible assets (%): 19.132458817484537
Buffett classification: The Gruesome
Stock price: 5.4787234042553195
P/E ratio: 10.5328662161235
Shares outstanding: 59618068
Book value: 171973404.25531915
P/B ratio: 1.8993105700411372
Market cap (USD): 326630904.4680851
Debt to equity: 0.035266462528223685
Effective tax rate (%): -0.20624935547076417
COGS to revenue (%): 0
SG&A to revenue (%): 12.222186013165611
Free cash flow (dilution-adjusted): 25960638.297872342
Buyback yield (%): 0
Retained earnings: 31010638.297872342
Receivables turnover: 5.414380238200265
Capitalized R&D asset: 0
FCF margin (%): 39.762432379586784
Rule of 40 score: 39.762432379586784
Financial ratios for ABCA.PA — annual report dated 2023-12-31
Total revenue: 44164444.44444444
Net income: 18312222.22222222
Capital expenditures: 0
Operating cash flow: 22201111.111111112
Depreciation & amortization: 2205555.5555555555
Net tangible assets: 172450000
Owner earnings: 20517777.777777776
Return on net tangible assets (%): 11.897812570471311
Buffett classification: The Gruesome
Stock price: 4.5777777777777775
P/E ratio: 14.903612654571933
Shares outstanding: 59618068
Book value: 172676666.6666667
P/B ratio: 1.5805161873507967
Market cap (USD): 272918266.84444445
Debt to equity: 0.031150062094215905
Effective tax rate (%): -0.4693977078761277
COGS to revenue (%): 0
SG&A to revenue (%): 18.78333501056657
Free cash flow (dilution-adjusted): 22201111.111111112
Buyback yield (%): 0
Retained earnings: 138791111.1111111
Receivables turnover: 5.258367508929752
Capitalized R&D asset: 0
FCF margin (%): 50.269195934386644
Revenue growth (%): -32.35583364111033
Rule of 40 score: 17.913362293276315
Financial ratios for ABCA.PA — annual report dated 2024-12-31
Total revenue: 53557291.66666667
Net income: 27963541.666666668
Capital expenditures: 0
Operating cash flow: 21994791.666666668
Depreciation & amortization: 2973958.3333333335
Net tangible assets: 170844791.6666667
Owner earnings: 30937500
Return on net tangible assets (%): 18.108541500265225
Buffett classification: The Gruesome
Stock price: 4.583333333333334
P/E ratio: 9.771633421493762
Shares outstanding: 59618068
Book value: 170967708.33333334
P/B ratio: 1.598251979845122
Market cap (USD): 273249478.3333334
Debt to equity: 0.024645248554490674
Effective tax rate (%): -27.60849931073822
COGS to revenue (%): 0
SG&A to revenue (%): 14.596907517261497
Free cash flow (dilution-adjusted): 21994791.666666668
Buyback yield (%): 0
Retained earnings: 27963541.666666668
Receivables turnover: 5.329083747927032
Capitalized R&D asset: 0
FCF margin (%): 41.067781775746376
Revenue growth (%): 21.267893982087173
Rule of 40 score: 62.33567575783355
Financial ratios for ABCA.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 170844791.6666667
Buffett classification: The Gruesome
Stock price: 4.583333333333334
Shares outstanding: 59618068
Book value: 170967708.33333334
P/B ratio: 1.598251979845122
Market cap (USD): 273249478.3333334
Debt to equity: 0.024645248554490674
Buyback yield (%): 0
Retained earnings: 27963541.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABCA.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 205051764.70588237
Buffett classification: The Gruesome
Stock price: 6.964705882352941
Shares outstanding: 59618068
Book value: 205207058.82352942
P/B ratio: 2.0234309252061045
Market cap (USD): 415222308.89411765
Debt to equity: 0.01910265671402199
Buyback yield (%): 0
Retained earnings: 20787058.82352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMKT.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8636363636363636
Shares outstanding: 194473901
Market cap (USD): 167954732.6818182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0