speb/financial-data huggingface dataset:
Financial ratios for 3542.T — annual report dated 2025-03-31
Total revenue: 106504578.26493783
Gross profit: 54558341.13086486
Operating income: 6192988.905226573
Net income: 3954478.0109611014
Capital expenditures: 1973131.9342333912
Operating cash flow: 4782602.593236199
Depreciation & amortization: 1376854.69856971
Net tangible assets: 38492099.9866328
Owner earnings: 3358200.7752974206
Return on net tangible assets (%): 8.724389618814321
Capex to operating income (%): 31.860737431132264
Buffett classification: The Good
Stock price: 5.357773024996658
P/E ratio: 14.405129966231117
Shares outstanding: 10632173
Book value: 39826507.151450336
P/B ratio: 1.4303230127581836
Market cap (USD): 56964769.69649779
Debt to equity: 0
Current ratio: 3.305186374636992
Quick ratio: 2.149079212657708
Effective tax rate (%): 36.92809203400961
COGS to revenue (%): 48.773706536121416
Free cash flow (dilution-adjusted): 2685149.0442454214
Buyback yield (%): 0.8658970303795955
Retained earnings: 28301677.5832108
Inventory turnover: 3.360861988445705
Receivables turnover: 7.900680832666482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.25699765825392
FCF margin (%): 2.5211583276410137
Revenue growth (%): 0.40845751817549897
Rule of 40 score: 2.9296158458165125
Financial ratios for 3542.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 38492099.9866328
Buffett classification: The Gruesome
Stock price: 5.357773024996658
Shares outstanding: 10632173
Book value: 39826507.151450336
P/B ratio: 1.4303230127581836
Market cap (USD): 56964769.69649779
Debt to equity: 0
Current ratio: 3.305186374636992
Quick ratio: 2.149079212657708
Buyback yield (%): 0
Retained earnings: 28301677.5832108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3542.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.080957652920011
Shares outstanding: 10632173
Market cap (USD): 128446831.77151951
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3542.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 42977812.9205922
Buffett classification: The Gruesome
Stock price: 11.689232839838493
Shares outstanding: 10632173
Book value: 44525666.21803499
P/B ratio: 2.791242812221058
Market cap (USD): 124281945.79044415
Debt to equity: 0
Current ratio: 4.0401034937022375
Quick ratio: 2.1795887420586904
Buyback yield (%): 0
Retained earnings: 29717200.53835801
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4680.T — annual report dated 2022-03-31
Total revenue: 790206523.5207343
Gross profit: 16538272.414358303
Operating income: -14145222.094738567
Net income: 32265202.425831832
Capital expenditures: 59490247.500409774
Operating cash flow: 231961973.44697592
Depreciation & amortization: 134772988.0347484
Net tangible assets: 440796590.7228323
Owner earnings: 107547942.96017045
Return on net tangible assets (%): 24.398542371620866
Buffett classification: The Gruesome
Stock price: 3.44476315358138
P/E ratio: 28.065346873784605
Shares outstanding: 262872673
Book value: 447484019.0132766
P/B ratio: 2.0236121505089555
Market cap (USD): 905534098.0338469
Debt to equity: 1.2915094685176365
Current ratio: 1.8254950078999561
Quick ratio: 1.7224594076713615
Effective tax rate (%): 7.841760299625469
Interest coverage ratio: -2.0845410628019323
COGS to revenue (%): 97.90709492745357
Free cash flow (dilution-adjusted): 172471725.94656613
Buyback yield (%): 0.001810064982580164
Retained earnings: -1032617.6036715293
Inventory turnover: 30.800326264274066
Receivables turnover: 90.8774740810556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3489538964134706
FCF margin (%): 21.82615820205142
Rule of 40 score: 21.82615820205142
Financial ratios for 4680.T — annual report dated 2023-03-31
Total revenue: 1066448948.9489491
Gross profit: 160390390.3903904
Operating income: 127042042.04204205
Net income: 73100600.6006006
Capital expenditures: 88813813.81381382
Operating cash flow: 268993993.993994
Depreciation & amortization: 148821321.32132134
Net tangible assets: 424587087.0870871
Owner earnings: 133108108.10810812
Return on net tangible assets (%): 31.35001326142693
Capex to operating income (%): 69.90899420872238
Buffett classification: The Good
Stock price: 3.6339339339339345
P/E ratio: 13.067771247706688
Shares outstanding: 262872673
Book value: 430270270.27027035
P/B ratio: 2.2201439251626187
Market cap (USD): 955261926.7186188
Debt to equity: 2.5519088498045783
Current ratio: 0.707605324861962
Quick ratio: 0.6391914378640042
Effective tax rate (%): 35.25069823114775
Interest coverage ratio: 20.687041564792175
COGS to revenue (%): 84.96033114867194
Free cash flow (dilution-adjusted): 180180180.1801802
Buyback yield (%): 2.751474024937866
Retained earnings: 69391891.8918919
Inventory turnover: 33.357379767827524
Receivables turnover: 57.07151466452391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.43791899519236
FCF margin (%): 16.895340405910552
Revenue growth (%): 34.95825676019827
Rule of 40 score: 51.85359716610882
Financial ratios for 4680.T — annual report dated 2024-03-31
Total revenue: 647061542.5250925
Gross profit: 108432382.461701
Operating income: 110347332.2768093
Net income: 65062070.78711041
Capital expenditures: 102251716.85155837
Operating cash flow: 415253565.76862127
Depreciation & amortization: 266765715.79503435
Net tangible assets: 427852614.8969889
Owner earnings: 229576069.73058635
Return on net tangible assets (%): 53.6577460876007
Capex to operating income (%): 92.66351504996709
Buffett classification: The Gruesome
Stock price: 5.025026413100898
P/E ratio: 20.30279868327108
Shares outstanding: 262872673
Book value: 433551241.41574216
P/B ratio: 3.046795854612151
Market cap (USD): 1320942125.1074352
Debt to equity: 2.151392844631951
Current ratio: 0.7934196058529983
Quick ratio: 0.7210352702359807
Effective tax rate (%): 34.96337358938824
Interest coverage ratio: 43.86089238845145
COGS to revenue (%): 83.24233858211468
SG&A to revenue (%): 2.7431090610362174
Free cash flow (dilution-adjusted): 313001848.9170629
Buyback yield (%): 3.2497935691964486
Retained earnings: 135334125.7263603
Inventory turnover: 19.062865155410144
Receivables turnover: 25.60517376535145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.238619652591192
FCF margin (%): 48.37280974783398
Revenue growth (%): -39.32559611383073
Rule of 40 score: 9.047213634003256
Financial ratios for 4680.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 521760750.80543494
Buffett classification: The Gruesome
Stock price: 7.469953775038521
Shares outstanding: 262872673
Book value: 527847037.4001962
P/B ratio: 3.7201055929050226
Market cap (USD): 1963646716.0308166
Debt to equity: 1.311453440543481
Current ratio: 1.4869288579464244
Quick ratio: 1.3921803679284428
Buyback yield (%): 0
Retained earnings: 184906849.69883737
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4680.T — annual report dated 2025-03-31
Total revenue: 69923806.97767678
Gross profit: 61268546.9856971
Operating income: 55627589.894399144
Net income: 28612484.961903486
Capital expenditures: 142701510.49324957
Operating cash flow: 427449538.831707
Depreciation & amortization: 292447533.7521722
Net tangible assets: 440823419.3289667
Owner earnings: 178358508.22082612
Return on net tangible assets (%): 40.46030687124751
Capex to operating income (%): 256.53009732067767
Buffett classification: The Gruesome
Stock price: 6.456088758187408
P/E ratio: 59.314292737930394
Shares outstanding: 262872673
Book value: 447012431.4931159
P/B ratio: 3.7966042763535777
Market cap (USD): 1697129308.9899747
Debt to equity: 2.3506324571633623
Current ratio: 0.9601244721049121
Quick ratio: 0.8873971993776394
Effective tax rate (%): 37.50182401867795
Interest coverage ratio: 34.67916666666667
COGS to revenue (%): 12.368571974765818
SG&A to revenue (%): 8.0672911489199
Free cash flow (dilution-adjusted): 282996925.54471326
Buyback yield (%): 3.9381786726568406
Retained earnings: 212023793.61047986
Inventory turnover: 0.26365118174409125
Receivables turnover: 3.27962382445141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.32523164387904
FCF margin (%): 404.7218505065953
Revenue growth (%): -89.19363887632602
Rule of 40 score: 315.52821163026925
Financial ratios for 4680.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 440823419.3289667
Buffett classification: The Gruesome
Stock price: 6.456088758187408
Shares outstanding: 262872673
Book value: 447012431.4931159
P/B ratio: 3.7966042763535777
Market cap (USD): 1697129308.9899747
Debt to equity: 2.3506324571633623
Current ratio: 0.9601244721049121
Quick ratio: 0.8873971993776394
Buyback yield (%): 0
Retained earnings: 212023793.61047986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4680.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.018820924439524
Shares outstanding: 262872673
Market cap (USD): 2633674236.715749
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4680.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 491063257.0659489
Buffett classification: The Gruesome
Stock price: 8.680753701211307
Shares outstanding: 262872673
Book value: 496480484.5222075
P/B ratio: 4.596218784486763
Market cap (USD): 2281932929.0920596
Debt to equity: 2.247109532781218
Current ratio: 1.130350950848222
Quick ratio: 1.040490740308812
Buyback yield (%): 0
Retained earnings: 258055181.69582772
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 56S1.DE — annual report dated 2021-12-31
Operating income: 983432954.5454545
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 548.1818181818181
Shares outstanding: 97290556
Market cap (USD): 53332913879.99999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 56S1.DE — annual report dated 2022-12-31
Total revenue: 3715638297.8723407
Gross profit: 1933404255.319149
Operating income: 1122340425.531915
Net income: 936063829.7872341
Capital expenditures: 458085106.38297874
Operating cash flow: 651382978.7234043
Depreciation & amortization: 193297872.34042555
Net tangible assets: 463829787.2340426
Owner earnings: 671276595.7446809
Return on net tangible assets (%): 144.72477064220183
Capex to operating income (%): 40.81516587677725
Buffett classification: The Good
Stock price: 320.45744680851067
P/E ratio: 33.30700555049438
Shares outstanding: 97290556
Book value: 2674680851.06383
P/B ratio: 11.656524613745924
Market cap (USD): 31177483174.340427
Debt to equity: 0.4517142629862382
Current ratio: 1.6132831354377835
Quick ratio: 0.6239984554493677
Effective tax rate (%): 22.160297239915074
Interest coverage ratio: 56.72043010752688
COGS to revenue (%): 47.9686202651244
R&D to revenue (%): 3.7907635926360697
SG&A to revenue (%): 17.51939760071005
Free cash flow (dilution-adjusted): 193297872.34042555
Buyback yield (%): 0
Retained earnings: 2339787234.0425534
Inventory turnover: 1.634855581576893
Receivables turnover: 8.932736572890025
Capitalized R&D asset: 140851063.82978725
ROCI (R&D-adjusted, %): 27.46982548034952
FCF margin (%): 5.202279039138776
Rule of 40 score: 5.202279039138776
Financial ratios for 56S1.DE — annual report dated 2023-12-31
Total revenue: 3083888888.888889
Gross profit: 1371111111.1111112
Operating income: 523555555.5555555
Net income: 347444444.4444444
Capital expenditures: 526222222.2222222
Operating cash flow: 829333333.3333333
Depreciation & amortization: 263111111.1111111
Net tangible assets: -2155444444.444444
Owner earnings: 84333333.33333337
Return on net tangible assets (%): -3.912572813031602
Capex to operating income (%): 100.50933786078097
Buffett classification: The Gruesome
Stock price: 263.6333333333333
P/E ratio: 73.82197064956829
Shares outstanding: 97290556
Book value: 2970888888.8888893
P/B ratio: 8.633454342927667
Market cap (USD): 25649033580.13333
Debt to equity: 1.3770663475203828
Current ratio: 1.5097620825776166
Quick ratio: 0.5683345780433159
Effective tax rate (%): 22.1945757651157
Interest coverage ratio: 4.027350427350427
COGS to revenue (%): 55.53954242478832
R&D to revenue (%): 4.665825977301387
SG&A to revenue (%): 22.19419924337957
Free cash flow (dilution-adjusted): 303111111.1111111
Buyback yield (%): 0
Retained earnings: 2653888888.888889
Inventory turnover: 1.7469401631912964
Receivables turnover: 10.001801801801802
Capitalized R&D asset: 238259101.65484637
ROCI (R&D-adjusted, %): 7.353516004151657
Rosenberg metric: -3.992111446794226
FCF margin (%): 9.828859664925238
Revenue growth (%): -17.00244637227488
Rule of 40 score: -7.17358670734964
Financial ratios for 56S1.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 187.77777777777777
Shares outstanding: 97290556
Market cap (USD): 18269004404.444443
Buyback yield (%): 0.01885403478038731
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 56S1.DE — quarterly report dated 2024-12-31
Total revenue: 782604166.6666667
Gross profit: 329479166.6666667
Operating income: 116666666.66666667
Net income: 48229166.66666667
Capital expenditures: 83333333.33333334
Operating cash flow: 296770833.3333334
Depreciation & amortization: 83958333.33333334
Net tangible assets: -575937500
Owner earnings: 48854166.66666667
Return on net tangible assets (%): -8.48254657261711
Capex to operating income (%): 71.42857142857143
Buffett classification: The Good
Stock price: 189.98958333333331
P/E ratio: 95.81438719676024
Shares outstanding: 97290556
Book value: 4191458333.333334
P/B ratio: 4.4099668246036074
Market cap (USD): 18484192196.708332
Debt to equity: 0.7131567175306923
Current ratio: 1.8544951001278227
Quick ratio: 1.1249467405198126
Effective tax rate (%): -13.202933985330073
Interest coverage ratio: 10
COGS to revenue (%): 57.899640622920266
R&D to revenue (%): 4.93810728071343
SG&A to revenue (%): 23.159856249168108
Free cash flow (dilution-adjusted): 213437500
Buyback yield (%): 0.0033812675898885107
Retained earnings: 2649062500
Inventory turnover: 0.6351292159439335
Receivables turnover: 3.023340040241449
Capitalized R&D asset: 38645833.333333336
ROCI (R&D-adjusted, %): 1.8591286297650933
FCF margin (%): 27.27272727272727
Rule of 40 score: 27.27272727272727
Financial ratios for 56S1.DE — annual report dated 2024-12-31
Total revenue: 2895833333.3333335
Gross profit: 1256979166.6666667
Operating income: 414166666.6666667
Net income: 185937500
Capital expenditures: 353958333.3333334
Operating cash flow: 849062500
Depreciation & amortization: 314270833.3333334
Net tangible assets: -575937500
Owner earnings: 146250000
Return on net tangible assets (%): -25.393380358111774
Capex to operating income (%): 85.46277665995976
Buffett classification: The Gruesome
Stock price: 189.98958333333331
P/E ratio: 99.41078156212885
Shares outstanding: 97290556
Book value: 4191458333.333334
P/B ratio: 4.4099668246036074
Market cap (USD): 18484192196.708332
Debt to equity: 0.7131567175306923
Current ratio: 1.8544951001278227
Quick ratio: 1.1249467405198126
Effective tax rate (%): 18.567518248175183
Interest coverage ratio: 2.657754010695187
COGS to revenue (%): 56.593525179856115
R&D to revenue (%): 5.183453237410072
SG&A to revenue (%): 23.327338129496404
Free cash flow (dilution-adjusted): 495104166.6666667
Buyback yield (%): 0.010707347367980284
Retained earnings: 2649062500
Inventory turnover: 2.2971236676887137
Receivables turnover: 11.18712273641851
Capitalized R&D asset: 292990573.28605205
ROCI (R&D-adjusted, %): 5.297495962579873
Rosenberg metric: -0.7931949806949805
FCF margin (%): 17.097122302158276
Revenue growth (%): -6.098000360295436
Rule of 40 score: 10.999121941862839
Financial ratios for 56S1.DE — quarterly report dated 2025-03-31
Total revenue: 809347826.0869565
Gross profit: 387282608.6956522
Operating income: 153586956.52173913
Net income: 93043478.26086956
Capital expenditures: 70978260.86956522
Operating cash flow: 130217391.30434781
Depreciation & amortization: 84130434.78260869
Net tangible assets: -574456521.7391304
Owner earnings: 106195652.17391303
Return on net tangible assets (%): -18.48628192999054
Capex to operating income (%): 46.213729653220106
Buffett classification: The Good
Stock price: 203.74999999999997
P/E ratio: 53.26260140829439
Shares outstanding: 97290556
Book value: 4356521739.130435
P/B ratio: 4.550178323902195
Market cap (USD): 19822950784.999996
Debt to equity: 0.7317365269461077
Current ratio: 1.8451332020317195
Quick ratio: 1.13662278428527
Effective tax rate (%): 25.99653379549394
Interest coverage ratio: 2.2322274881516586
COGS to revenue (%): 52.148804727370404
R&D to revenue (%): 5.2645715820574805
SG&A to revenue (%): 22.36099919419823
Free cash flow (dilution-adjusted): 59239130.43478261
Buyback yield (%): 0.01096664702978155
Retained earnings: 2748586956.521739
Inventory turnover: 0.5681053401609363
Receivables turnover: 2.7887640449438202
Capitalized R&D asset: 68501403.98550725
ROCI (R&D-adjusted, %): 2.1019413778552885
Rosenberg metric: 1.4957224891597325
FCF margin (%): 7.319366102605426
Revenue growth (%): 3.4172651462103234
Rule of 40 score: 10.73663124881575
Financial ratios for 56S1.DE — quarterly report dated 2025-06-30
Total revenue: 876470588.2352941
Gross profit: 405529411.7647059
Operating income: 151764705.88235295
Net income: 80705882.35294119
Capital expenditures: 89294117.64705883
Operating cash flow: 146941176.47058824
Depreciation & amortization: 91647058.8235294
Net tangible assets: -533647058.8235294
Owner earnings: 83058823.52941175
Return on net tangible assets (%): -15.56437389770723
Capex to operating income (%): 58.83720930232559
Buffett classification: The Good
Stock price: 239.68235294117648
P/E ratio: 105.04993283233723
Shares outstanding: 97290556
Book value: 4752235294.117646
P/B ratio: 4.906918100183196
Market cap (USD): 23318829381.035294
Debt to equity: 0.7350844184779919
Current ratio: 1.9100517915653736
Quick ratio: 1.1766198076313283
Effective tax rate (%): 25.917926565874733
Interest coverage ratio: 3.553719008264463
COGS to revenue (%): 53.731543624161084
R&D to revenue (%): 4.308724832214765
SG&A to revenue (%): 22.416107382550337
Free cash flow (dilution-adjusted): 57647058.823529415
Buyback yield (%): 0.005549668149771283
Retained earnings: 3011882352.9411764
Inventory turnover: 0.5768842772733823
Receivables turnover: 2.824109173616376
Capitalized R&D asset: 79065656.96930946
ROCI (R&D-adjusted, %): 1.7135640535823238
Rosenberg metric: 0.4282412965186075
FCF margin (%): 6.577181208053692
Revenue growth (%): 8.293438245564142
Rule of 40 score: 14.870619453617834
Financial ratios for 56S1.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 201.5529411764706
P/E ratio: 88.33826384349882
Shares outstanding: 97290556
Market cap (USD): 19609197710.494118
Buyback yield (%): 0
Capitalized R&D asset: 39363222.506393865
Rule of 40 score: 0
Financial ratios for 56S1.DE — quarterly report dated 2025-12-31
Total revenue: 908470588.2352941
Gross profit: 372823529.41176474
Operating income: 158117647.05882353
Net income: 55647058.823529415
Capital expenditures: 137764705.88235295
Operating cash flow: 290000000
Depreciation & amortization: 98705882.35294119
Net tangible assets: -388117647.0588235
Owner earnings: 16588235.29411766
Return on net tangible assets (%): -4.274022431039713
Capex to operating income (%): 87.1279761904762
Buffett classification: The Gruesome
Stock price: 245.07058823529414
P/E ratio: 103.9382124932058
Shares outstanding: 97290556
Book value: 4854235294.117647
P/B ratio: 4.911804299546788
Market cap (USD): 23843053788.658825
Debt to equity: 0.6299653425753132
Current ratio: 1.0206076056936477
Quick ratio: 0.5313363076269385
Effective tax rate (%): 39.20308483290489
COGS to revenue (%): 58.96140896140897
R&D to revenue (%): 4.105154105154106
SG&A to revenue (%): 22.04092204092204
Free cash flow (dilution-adjusted): 152235294.11764705
Buyback yield (%): 0
Retained earnings: 3114117647.0588236
Inventory turnover: 0.6589955130988565
Receivables turnover: 4.294771968854282
Capitalized R&D asset: 49756470.58823529
ROCI (R&D-adjusted, %): 2.189735517746962
FCF margin (%): 16.757316757316758
Rule of 40 score: 16.757316757316758
Financial ratios for 56S1.DE — annual report dated 2025-12-31
Total revenue: 3491176470.5882354
Gross profit: 1582705882.3529413
Operating income: 634588235.2941177
Net income: 312941176.47058827
Capital expenditures: 462588235.2941176
Operating cash flow: 814352941.1764706
Depreciation & amortization: 374235294.11764705
Net tangible assets: -388117647.0588235
Owner earnings: 224588235.29411775
Return on net tangible assets (%): -57.86602000606247
Capex to operating income (%): 72.89581015943641
Buffett classification: The Good
Stock price: 245.07058823529414
P/E ratio: 76.19020947503759
Shares outstanding: 97290556
Book value: 4854235294.117647
P/B ratio: 4.911804299546788
Market cap (USD): 23843053788.658825
Debt to equity: 0.6299653425753132
Current ratio: 1.0206076056936477
Quick ratio: 0.5313363076269385
Effective tax rate (%): 28.7513397642015
Interest coverage ratio: 3.866666666666667
COGS to revenue (%): 54.66554338668913
R&D to revenue (%): 4.485256950294861
SG&A to revenue (%): 22.28475147430497
Free cash flow (dilution-adjusted): 351764705.88235295
Buyback yield (%): 0
Retained earnings: 3114117647.0588236
Inventory turnover: 2.347951946736141
Receivables turnover: 16.50444938820912
Capitalized R&D asset: 304641360.2941177
ROCI (R&D-adjusted, %): 7.976103812387249
Rosenberg metric: 2.1700044903457565
FCF margin (%): 10.075821398483573
Revenue growth (%): 20.55861193398222
Rule of 40 score: 30.634433332465793
Financial ratios for 6171.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4354066985645932
Shares outstanding: 14220469
Market cap (USD): 34632625.45933014
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6171.T — annual report dated 2022-12-31
Total revenue: 52654002.40746314
Gross profit: 19959735.179055072
Operating income: 4000782.4255191097
Net income: 2631816.1300030095
Capital expenditures: 329506.4700571773
Operating cash flow: 2478866.9876617515
Depreciation & amortization: 2734697.5624435754
Net tangible assets: 30102723.442672286
Owner earnings: 5037007.222389407
Return on net tangible assets (%): 16.732729289367786
Capex to operating income (%): 8.23605072736299
Buffett classification: The Great
Stock price: 2.052663256093891
P/E ratio: 11.091137358706307
Shares outstanding: 14220469
Book value: 34404860.06620524
P/B ratio: 0.8484218260022643
Market cap (USD): 29189834.200722236
Debt to equity: 0.2405832900001618
Current ratio: 2.949899480643292
Quick ratio: 2.6826337437974215
Effective tax rate (%): 36.866355288614244
Interest coverage ratio: 133.51343208636706
COGS to revenue (%): 62.09263913516232
SG&A to revenue (%): 3.0110862337239257
Free cash flow (dilution-adjusted): 2149360.5176045746
Buyback yield (%): 0
Retained earnings: 16580296.418898588
Inventory turnover: 13.070269993894536
Receivables turnover: 5.965843803808582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.217580976059915
FCF margin (%): 4.082045845198514
Rule of 40 score: 4.082045845198514
Financial ratios for 6171.T — annual report dated 2023-12-31
Total revenue: 51803952.48532843
Gross profit: 19346567.206391852
Operating income: 3351304.5322774514
Net income: 1343837.9410308986
Capital expenditures: 372664.9225765396
Operating cash flow: 6735105.706002969
Depreciation & amortization: 2543046.0298380824
Net tangible assets: 30578314.360461004
Owner earnings: 3514219.0482924413
Return on net tangible assets (%): 11.492520506089337
Capex to operating income (%): 11.119995780368164
Buffett classification: The Great
Stock price: 2.0972919465459943
P/E ratio: 22.193505778626637
Shares outstanding: 14220469
Book value: 32744863.183200166
P/B ratio: 0.9108138562969624
Market cap (USD): 29824475.10980697
Debt to equity: 0.18158426950279263
Current ratio: 3.0448411384248306
Quick ratio: 2.7950045286421656
Effective tax rate (%): 49.290419664940416
Interest coverage ratio: 101.34167201197349
COGS to revenue (%): 62.65425059505506
SG&A to revenue (%): 3.1726305930705143
Free cash flow (dilution-adjusted): 6362440.78342643
Buyback yield (%): 0
Retained earnings: 15771264.93671781
Inventory turnover: 14.662264156969968
Receivables turnover: 6.950895398346956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.451795477159333
FCF margin (%): 12.281767081823261
Revenue growth (%): -1.6144070408106848
Rule of 40 score: 10.667360041012577
Financial ratios for 6171.T — annual report dated 2024-12-31
Total revenue: 46793107.84126377
Gross profit: 18252965.15701637
Operating income: 3701363.1441493086
Net income: 2309440.0917255874
Capital expenditures: 1443098.2865150645
Operating cash flow: 4372272.119243263
Depreciation & amortization: 1955602.2676603603
Net tangible assets: 29729205.681890566
Owner earnings: 2821944.072870883
Return on net tangible assets (%): 9.492161018583351
Capex to operating income (%): 38.98829242940264
Buffett classification: The Good
Stock price: 1.8311268765439916
P/E ratio: 11.275236398751638
Shares outstanding: 14220469
Book value: 31039741.384801574
P/B ratio: 0.8389078588042211
Market cap (USD): 26039482.98296066
Debt to equity: 0.13777073296163356
Current ratio: 3.140703764473947
Quick ratio: 2.9037685291475346
Effective tax rate (%): 40.29572274058143
Interest coverage ratio: 116.44829659318637
COGS to revenue (%): 60.99217947059985
SG&A to revenue (%): 3.2171711327856465
Free cash flow (dilution-adjusted): 2929173.832728199
Buyback yield (%): 0
Retained earnings: 15431779.094209822
Inventory turnover: 14.747125793636426
Receivables turnover: 6.752002102977901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.112026757645447
FCF margin (%): 6.259840322350108
Revenue growth (%): -9.672707204114966
Rule of 40 score: -3.4128668817648578
Financial ratios for 6171.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2827830503943325
Shares outstanding: 14220469
Market cap (USD): 32462245.601858042
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6171.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 33017430.1134791
Buffett classification: The Gruesome
Stock price: 2.357044007749792
Shares outstanding: 14220469
Book value: 34152061.998339325
P/B ratio: 0.9814420940519355
Market cap (USD): 33518271.243841678
Debt to equity: 0.13919993613817494
Current ratio: 3.1255727503698134
Quick ratio: 2.887879289111452
Buyback yield (%): 0
Retained earnings: 17124986.16108497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6171.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 32344517.613963302
Buffett classification: The Gruesome
Stock price: 2.6313697839882058
Shares outstanding: 14220469
Book value: 33084495.876222745
P/B ratio: 1.131022596830124
Market cap (USD): 37419312.44074097
Debt to equity: 0.11830416410776493
Current ratio: 3.0339515117070777
Quick ratio: 2.799966097021602
Buyback yield (%): 0
Retained earnings: 17485959.97698357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6171.T — annual report dated 2025-12-31
Total revenue: 49201847.70794706
Gross profit: 19172098.97065405
Operating income: 4284758.007800013
Net income: 3087967.5212582317
Capital expenditures: 1488709.161818298
Operating cash flow: 3134761.204526565
Depreciation & amortization: 1938948.916309699
Net tangible assets: 32344517.613963302
Owner earnings: 3538207.2757496326
Return on net tangible assets (%): 10.939125195740033
Capex to operating income (%): 34.744299657255745
Buffett classification: The Good
Stock price: 2.6313697839882058
P/E ratio: 12.117780443977598
Shares outstanding: 14220469
Book value: 33084495.876222745
P/B ratio: 1.131022596830124
Market cap (USD): 37419312.44074097
Debt to equity: 0.11830416410776493
Current ratio: 3.0339515117070777
Quick ratio: 2.799966097021602
Effective tax rate (%): 33.888472925823365
Interest coverage ratio: 110.73678122934567
COGS to revenue (%): 61.033769548840574
SG&A to revenue (%): 3.2471154849466473
Free cash flow (dilution-adjusted): 1646052.0427082668
Buyback yield (%): 0.0001879456878199221
Retained earnings: 17485959.97698357
Inventory turnover: 14.119462030072928
Receivables turnover: 6.538536241365541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.300534676040346
FCF margin (%): 3.345508592439298
Revenue growth (%): 5.147638141186211
Rule of 40 score: 8.493146733625508
Financial ratios for 6533.T — annual report dated 2021-12-31
Capital expenditures: 49200.41717364853
Operating cash flow: 9674552.407439597
Depreciation & amortization: 1089944.3768468625
Buffett classification: The Gruesome
Stock price: 28.616615919965202
Shares outstanding: 9341368
Market cap (USD): 267318340.22305351
Free cash flow (dilution-adjusted): 8514966.104641058
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6533.T — annual report dated 2022-12-31
Total revenue: 78076271.44146857
Gross profit: 38405010.53265122
Operating income: 10163338.850436354
Net income: 6659291.303039423
Capital expenditures: 369936.8040926874
Operating cash flow: -3645380.6801083363
Depreciation & amortization: 1911631.056274451
Net tangible assets: 24750173.036412884
Owner earnings: 8200985.555221186
Return on net tangible assets (%): 33.13506351311465
Capex to operating income (%): 3.6399141024094113
Buffett classification: The Great
Stock price: 12.91130003009329
P/E ratio: 18.1114174843897
Shares outstanding: 9341368
Book value: 43147577.49021968
P/B ratio: 2.795271761591972
Market cap (USD): 120609204.9395125
Debt to equity: 0.29791692530447195
Current ratio: 1.6591229209911063
Quick ratio: 1.6546207532511539
Effective tax rate (%): 39.54241915290785
Interest coverage ratio: 340.8808983093616
COGS to revenue (%): 50.81089638768852
Free cash flow (dilution-adjusted): -4015317.4842010234
Buyback yield (%): 0
Retained earnings: 21749699.06710804
Inventory turnover: 267.073693273906
Receivables turnover: 3.1279239428987022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.231062703658417
FCF margin (%): -5.142814084316496
Rule of 40 score: -5.142814084316496
Financial ratios for 6533.T — annual report dated 2023-12-31
Total revenue: 85621777.55780244
Gross profit: 41505034.2925829
Operating income: 5204030.262320583
Net income: 3374100.261613519
Capital expenditures: 717068.5144594499
Operating cash flow: 7096118.22102807
Depreciation & amortization: 3201845.4359046877
Net tangible assets: 13969879.092130382
Owner earnings: 5858877.183058757
Return on net tangible assets (%): 41.939354982386526
Capex to operating income (%): 13.779099626905214
Buffett classification: The Great
Stock price: 7.699992929364349
P/E ratio: 21.317821633490432
Shares outstanding: 9341368
Book value: 42683532.48957081
P/B ratio: 1.685157327785961
Market cap (USD): 71928467.5505904
Debt to equity: 0.498408907335956
Current ratio: 1.6233950347318855
Quick ratio: 1.6204149650977206
Effective tax rate (%): 48.35206819446158
Interest coverage ratio: 39.37756139318388
COGS to revenue (%): 51.52513467125943
Free cash flow (dilution-adjusted): 6875493.176836598
Buyback yield (%): 0
Retained earnings: 23169695.255603477
Inventory turnover: 475.6750781428681
Receivables turnover: 3.806548735157054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.855372965777391
FCF margin (%): 8.030075259994478
Revenue growth (%): 9.664275684566356
Rule of 40 score: 17.69435094456083
Financial ratios for 6533.T — annual report dated 2024-12-31
Total revenue: 7331734.505382508
Gross profit: 367494.74488820945
Operating income: 367494.74488820945
Net income: -1728320.2751767628
Capital expenditures: 1373711.7013822536
Operating cash flow: 7145391.426205491
Depreciation & amortization: 3362698.261035735
Net tangible assets: 10205102.235811198
Owner earnings: 260666.2844767184
Capex to operating income (%): 373.80444767996113
Buffett classification: The Gruesome
Stock price: 4.92785203015139
Shares outstanding: 9341368
Book value: 10471628.76616345
P/B ratio: 4.395961725833465
Market cap (USD): 46032879.26319123
Debt to equity: 1.7960261347578776
Current ratio: 0.4196266833898874
Quick ratio: 0.413678522711159
Interest coverage ratio: 2.8791795588382074
COGS to revenue (%): 94.98761521412952
Free cash flow (dilution-adjusted): 6961768.265494617
Buyback yield (%): 4.162894939382503
Retained earnings: 8334403.465188865
Inventory turnover: 91.7750356753127
Receivables turnover: 4.783036352454248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.004784266684644
FCF margin (%): 94.95390566016425
Revenue growth (%): -91.43706809820326
Rule of 40 score: 3.5168375619609975
Financial ratios for 6533.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.503876487100655
Shares outstanding: 9341368
Market cap (USD): 51413735.692554474
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6533.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7129130.916136174
Buffett classification: The Gruesome
Stock price: 5.15707168557985
Shares outstanding: 9341368
Book value: 41846367.284804866
P/B ratio: 1.151213535203915
Market cap (USD): 48174104.417381674
Debt to equity: 0.657732267991614
Current ratio: 1.4526558707869808
Quick ratio: 1.449308222711542
Buyback yield (%): 0
Retained earnings: 24249308.054248545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6533.T — annual report dated 2025-12-31
Total revenue: 8231040.214820025
Gross profit: 480723.73889137525
Operating income: 480723.73889137525
Net income: -551659.1010804935
Capital expenditures: 0
Net tangible assets: 7451882.871939135
Owner earnings: -551659.1010804935
Return on net tangible assets (%): -7.402949168160239
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.15338760335876
Shares outstanding: 9341368
Book value: 7675903.075250942
P/B ratio: 8.705480696475266
Market cap (USD): 66822426.04961221
Debt to equity: 3.8325528824209476
Current ratio: 0.6850308012614524
Quick ratio: 0.6850308012614524
Interest coverage ratio: 1.629111236295879
COGS to revenue (%): 94.15962349417477
Buyback yield (%): 0
Retained earnings: 7129735.9503868045
Receivables turnover: 7.3963977938641845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.435882732931489
Revenue growth (%): 12.265933917510266
Rule of 40 score: 12.265933917510266
Financial ratios for 6533.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7451882.871939135
Buffett classification: The Gruesome
Stock price: 7.15338760335876
Shares outstanding: 9341368
Book value: 7675903.075250942
P/B ratio: 8.705480696475266
Market cap (USD): 66822426.04961221
Debt to equity: 3.8325528824209476
Current ratio: 0.6850308012614524
Quick ratio: 0.6850308012614524
Buyback yield (%): 0
Retained earnings: 7129735.9503868045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6681.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 32872384.937238496
Buffett classification: The Gruesome
Stock price: 0.8229299363057325
Shares outstanding: 1358278000
Book value: 34393584.37935844
P/B ratio: 32.49930614083696
Market cap (USD): 1117767628.0254776
Debt to equity: 1.720046877154281
Current ratio: 2.433951984890858
Quick ratio: 2.433951984890858
Buyback yield (%): 0
Retained earnings: -273680613.6680614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8207.T — annual report dated 2022-03-31
Total revenue: 39527602.0324537
Gross profit: 26189804.950008195
Operating income: -25674241.92755286
Net income: -2784363.2191444025
Capital expenditures: 773971.480085232
Operating cash flow: -7400835.928536306
Depreciation & amortization: 2935674.4795935093
Net tangible assets: 15783773.151942305
Owner earnings: -622660.2196361251
Return on net tangible assets (%): -3.9449389803191792
Buffett classification: The Gruesome
Stock price: 2.581544009178823
Shares outstanding: 40033085
Book value: 16206400.5900672
P/B ratio: 6.3769354691897115
Market cap (USD): 103347170.7506966
Debt to equity: 1.7047238818612345
Current ratio: 1.1031150099917004
Quick ratio: 1.0588642461372595
Interest coverage ratio: -82.93019377382466
COGS to revenue (%): 33.74297503834624
Free cash flow (dilution-adjusted): -8452794.623832159
Buyback yield (%): 0.0005709563191830672
Retained earnings: -62260883.46172759
Inventory turnover: 11.063670539289332
Receivables turnover: 38.145522417570255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.25170988642945
FCF margin (%): -21.384536853240135
Rule of 40 score: -21.384536853240135
Financial ratios for 8207.T — annual report dated 2023-03-31
Total revenue: 71242965.46546547
Gross profit: 49508490.990991
Operating income: -9975698.1981982
Net income: -8614376.876876878
Capital expenditures: 1526974.4744744746
Operating cash flow: -2355120.1201201202
Depreciation & amortization: 2654744.744744745
Net tangible assets: 12568566.066066068
Owner earnings: -7486606.606606607
Return on net tangible assets (%): -59.56611571482075
Buffett classification: The Gruesome
Stock price: 1.8843843843843846
Shares outstanding: 40033085
Book value: 13122950.450450458
P/B ratio: 5.748533496150118
Market cap (USD): 75437720.23273274
Debt to equity: 1.842374928274227
Current ratio: 1.0944509722788003
Quick ratio: 1.049105422191885
Interest coverage ratio: -30.542765199402368
COGS to revenue (%): 30.50753759683138
Free cash flow (dilution-adjusted): -4058918.9189189193
Buyback yield (%): 0.0002487981968551712
Retained earnings: -65649459.45945947
Inventory turnover: 17.076510177959452
Receivables turnover: 45.29818942102525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.880887691859414
FCF margin (%): -5.697290802537482
Revenue growth (%): 80.23599156602575
Rule of 40 score: 74.53870076348827
Financial ratios for 8207.T — annual report dated 2024-03-31
Total revenue: 73603810.08980455
Gross profit: 52529543.053354464
Operating income: 1113715.0026413102
Net income: 182560.7501320655
Capital expenditures: 1257138.1405176967
Operating cash flow: 1963655.5731642896
Depreciation & amortization: 1646011.6217643952
Net tangible assets: 17706134.44268357
Owner earnings: 571434.2313787639
Return on net tangible assets (%): 3.2273234636761092
Capex to operating income (%): 112.87790301255178
Buffett classification: The Gruesome
Stock price: 2.0073956682514527
P/E ratio: 440.19451803088947
Shares outstanding: 40033085
Book value: 18094856.048600107
P/B ratio: 4.441165002910281
Market cap (USD): 80362241.4157422
Debt to equity: 1.0509866674451744
Current ratio: 1.3903935810520285
Quick ratio: 1.3470867956442345
Effective tax rate (%): 59.77009821753365
Interest coverage ratio: 4.246034942852828
COGS to revenue (%): 28.632023814340585
Free cash flow (dilution-adjusted): 468132.5937665082
Buyback yield (%): 0.0003944106152251451
Retained earnings: -57559825.67353407
Inventory turnover: 21.853206611796608
Receivables turnover: 37.084495561795514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4910036710585803
FCF margin (%): 0.6360167947764337
Revenue growth (%): 3.3137933112616946
Rule of 40 score: 3.9498101060381283
Financial ratios for 8207.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14837519.260400616
Buffett classification: The Gruesome
Stock price: 2.0310967922678245
Shares outstanding: 40033085
Book value: 15192856.142316855
P/B ratio: 5.351927890741254
Market cap (USD): 81311070.52808516
Debt to equity: 1.1448155018633286
Current ratio: 1.271247393530382
Quick ratio: 1.2080724234901052
Buyback yield (%): 0
Retained earnings: -60565149.1805575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8207.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 19024301.563962035
Buffett classification: The Gruesome
Stock price: 1.7978879828899879
Shares outstanding: 40033085
Book value: 19327195.56209063
P/B ratio: 3.724027224140524
Market cap (USD): 71975002.43951343
Debt to equity: 0.7595339821940806
Current ratio: 1.5109109731619854
Quick ratio: 1.445187441581607
Buyback yield (%): 0
Retained earnings: -57287568.506884106
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8207.T — annual report dated 2025-03-31
Total revenue: 79451142.89533484
Gross profit: 56867604.59831573
Operating income: 1553094.5060820745
Net income: 972423.4727977543
Capital expenditures: 907285.1223098516
Operating cash flow: 1964109.0763266943
Depreciation & amortization: 1688497.5270685737
Net tangible assets: 19024301.563962035
Owner earnings: 1753635.8775564767
Return on net tangible assets (%): 9.217872580817424
Capex to operating income (%): 58.41789528949022
Buffett classification: The Good
Stock price: 1.7978879828899879
P/E ratio: 74.0161097021183
Shares outstanding: 40033085
Book value: 19327195.56209063
P/B ratio: 3.724027224140524
Market cap (USD): 71975002.43951343
Debt to equity: 0.7595339821940806
Current ratio: 1.5109109731619854
Quick ratio: 1.445187441581607
Effective tax rate (%): 23.835374057070467
Interest coverage ratio: 5.517475543736348
COGS to revenue (%): 28.42443478348649
Free cash flow (dilution-adjusted): 1044191.9529474669
Buyback yield (%): 9.557466527710163
Retained earnings: -57287568.506884106
Inventory turnover: 19.145054733359018
Receivables turnover: 34.89554070199232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.785323147389822
FCF margin (%): 1.314256680137422
Revenue growth (%): 7.944334401162006
Rule of 40 score: 9.258591081299429
Financial ratios for 8207.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9236091890395792
Shares outstanding: 40033085
Market cap (USD): 77008010.17160255
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8207.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 20290625.84118439
Buffett classification: The Gruesome
Stock price: 1.8707940780619112
Shares outstanding: 40033085
Book value: 20564939.43472409
P/B ratio: 3.6418127358104684
Market cap (USD): 74893658.34454913
Debt to equity: 0.5967404571409873
Current ratio: 1.349440071485263
Quick ratio: 1.284883165199049
Buyback yield (%): 0
Retained earnings: -58132812.9205922
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8360.T — annual report dated 2022-03-31
Total revenue: 356998852.64710706
Net income: 36002294.70578594
Capital expenditures: 7539747.582363547
Operating cash flow: 2196189149.3197837
Depreciation & amortization: 15603999.344369777
Net tangible assets: 1683510899.8524833
Owner earnings: 44066546.46779217
Return on net tangible assets (%): 2.6175385304397776
Buffett classification: The Gruesome
Stock price: 6.78101950499918
P/E ratio: 5.779424165945822
Shares outstanding: 30684550
Book value: 1733248647.7626648
P/B ratio: 0.12004771059288553
Market cap (USD): 208072532.0521226
Debt to equity: 2.9745000969308335
Effective tax rate (%): 27.02208935392792
COGS to revenue (%): 0
SG&A to revenue (%): 61.24515047863915
Free cash flow (dilution-adjusted): 2182625799.0493364
Buyback yield (%): 0
Retained earnings: 1393517456.154729
Capitalized R&D asset: 0
FCF margin (%): 611.3817405477378
Rule of 40 score: 611.3817405477378
Financial ratios for 8360.T — annual report dated 2023-03-31
Total revenue: 425533033.0330331
Net income: 38971471.47147147
Capital expenditures: 4767267.267267267
Operating cash flow: -2206268768.768769
Depreciation & amortization: 13513513.513513515
Net tangible assets: 1405915915.915916
Owner earnings: 47717717.71771772
Return on net tangible assets (%): 3.3940662579832117
Buffett classification: The Gruesome
Stock price: 7.751051051051052
P/E ratio: 6.102862030822578
Shares outstanding: 30684550
Book value: 1450923423.4234238
P/B ratio: 0.16392147903116477
Market cap (USD): 237837513.52852854
Debt to equity: 2.3733306426993264
Effective tax rate (%): 32.83311772315653
COGS to revenue (%): 0
SG&A to revenue (%): 45.680210299747706
Free cash flow (dilution-adjusted): -2222815315.3153157
Buyback yield (%): 3.156569960779961
Retained earnings: 1304451951.951952
Capitalized R&D asset: 0
FCF margin (%): -522.3602265309363
Revenue growth (%): 19.197311105554718
Rule of 40 score: -503.1629154253816
Financial ratios for 8360.T — annual report dated 2024-03-31
Total revenue: 352443211.8330692
Net income: 37361331.22028526
Capital expenditures: 4364764.923402008
Operating cash flow: -1920021130.4807184
Depreciation & amortization: 13028262.017960908
Net tangible assets: 1411238774.4321184
Owner earnings: 46024828.31484416
Return on net tangible assets (%): 3.2613069558951513
Buffett classification: The Gruesome
Stock price: 11.621962493396724
P/E ratio: 9.545020950247437
Shares outstanding: 30684550
Book value: 1441488378.2356033
P/B ratio: 0.2473933849284699
Market cap (USD): 356614689.22675645
Debt to equity: 1.991268856018582
Effective tax rate (%): 25.722963158589724
COGS to revenue (%): 0
SG&A to revenue (%): 50.28290928167273
Free cash flow (dilution-adjusted): -1932534337.0311675
Buyback yield (%): 1.8720236304500764
Retained earnings: 1174418911.780243
Capitalized R&D asset: 0
FCF margin (%): -548.3250271667854
Revenue growth (%): -17.17606284969423
Rule of 40 score: -565.5010900164796
Financial ratios for 8360.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1477167670.5420928
Buffett classification: The Gruesome
Stock price: 10.652822524163048
Shares outstanding: 30684550
Book value: 1508670682.1683693
P/B ratio: 0.2166656177834623
Market cap (USD): 326877065.38380724
Debt to equity: 2.2528318354007304
Buyback yield (%): 0
Retained earnings: 1260491665.4993696
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8360.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1393610479.8823686
Buffett classification: The Gruesome
Stock price: 13.963574388450741
Shares outstanding: 30684550
Book value: 1425217216.949604
P/B ratio: 0.3006320660496812
Market cap (USD): 428465996.5011362
Debt to equity: 2.314676821061618
Buyback yield (%): 0
Retained earnings: 1226834647.7743616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8360.T — annual report dated 2025-03-31
Total revenue: 365666354.76540565
Net income: 51577329.23405962
Capital expenditures: 7184868.333110547
Operating cash flow: -96504478.0109611
Depreciation & amortization: 14510092.2336586
Net tangible assets: 1393610479.8823686
Owner earnings: 58902553.134607665
Return on net tangible assets (%): 4.22661525475752
Buffett classification: The Gruesome
Stock price: 13.963574388450741
P/E ratio: 8.30725442484126
Shares outstanding: 30684550
Book value: 1425217216.949604
P/B ratio: 0.3006320660496812
Market cap (USD): 428465996.5011362
Debt to equity: 2.314676821061618
Effective tax rate (%): 27.03724711665721
COGS to revenue (%): 0
SG&A to revenue (%): 49.58235089835682
Free cash flow (dilution-adjusted): -115886913.51423606
Buyback yield (%): 0.0015598900505486054
Retained earnings: 1226834647.7743616
Capitalized R&D asset: 0
FCF margin (%): -31.691981502805653
Revenue growth (%): 3.7518506495166783
Rule of 40 score: -27.940130853288974
Financial ratios for 8360.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.003113755881536
Shares outstanding: 30684550
Market cap (USD): 521732894.19803476
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8360.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1527691790.040377
Buffett classification: The Gruesome
Stock price: 21.27664872139973
Shares outstanding: 30684550
Book value: 1557685060.5652733
P/B ratio: 0.4191247692183079
Market cap (USD): 652864391.5242261
Debt to equity: 2.1522819174673433
Buyback yield (%): 0
Retained earnings: 1255430686.4064603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8430.HK — annual report dated 2021-12-31
Capital expenditures: 409207.40740740736
Buffett classification: The Gruesome
Stock price: 0.2128205128205128
Shares outstanding: 166835200
Market cap (USD): 35505952.82051282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0