speb/financial-data huggingface dataset:
Financial ratios for 168A.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.6302881236823605
Shares outstanding: 1470000
Market cap (USD): 9746523.54181307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 168A.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 9923507.33766669
Buffett classification: The Gruesome
Stock price: 6.652750787375193
Shares outstanding: 1470000
Book value: 10075313.274810698
P/B ratio: 0.9706441269564672
Market cap (USD): 9779543.657441534
Debt to equity: 2.029524342235219
Current ratio: 1.135648648142827
Quick ratio: 1.0257144052411917
Buyback yield (%): 0
Retained earnings: 4572130.2687127255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 168A.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 8433938.365108384
Buffett classification: The Gruesome
Stock price: 9.147296944371899
Shares outstanding: 1470000
Book value: 8666257.508487854
P/B ratio: 1.551595541103755
Market cap (USD): 13446526.50822669
Debt to equity: 2.2164867055820587
Current ratio: 1.235444929148682
Quick ratio: 1.063148829400938
Buyback yield (%): 0
Retained earnings: 3297838.861321494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 168A.T — annual report dated 2026-01-31
Total revenue: 31086465.13449987
Gross profit: 11188933.141812485
Operating income: 1414220.423086968
Net income: 988293.2880647689
Capital expenditures: 5856809.8720292505
Operating cash flow: 3698811.7001828155
Depreciation & amortization: 1696291.459911204
Net tangible assets: 8433938.365108384
Owner earnings: -3172225.1240532775
Return on net tangible assets (%): -37.61261923820701
Capex to operating income (%): 414.1369885781295
Buffett classification: The Gruesome
Stock price: 9.147296944371899
P/E ratio: 13.605805756869067
Shares outstanding: 1470000
Book value: 8666257.508487854
P/B ratio: 1.551595541103755
Market cap (USD): 13446526.50822669
Debt to equity: 2.2164867055820587
Current ratio: 1.235444929148682
Quick ratio: 1.063148829400938
Effective tax rate (%): 28.786766781459942
Interest coverage ratio: 10.73083973247461
COGS to revenue (%): 64.00703771714838
SG&A to revenue (%): 31.443628847583266
Free cash flow (dilution-adjusted): -2339409.7675633323
Buyback yield (%): 0
Retained earnings: 3297838.861321494
Inventory turnover: 14.026414260663048
Receivables turnover: 10.155889780978303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.699403199582785
FCF margin (%): -7.525493031908112
Revenue growth (%): 32.86210598645896
Rule of 40 score: 25.336612954550844
Financial ratios for 1970.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4153846153846152
Shares outstanding: 338418392
Market cap (USD): 478992185.59999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1970.HK — annual report dated 2022-12-31
Total revenue: 10535919.540229885
Gross profit: 5703591.954022989
Operating income: 2993103.4482758623
Net income: 1545689.655172414
Capital expenditures: 1298563.2183908047
Operating cash flow: 166379.3103448276
Depreciation & amortization: 2368821.83908046
Net tangible assets: 33487356.32183908
Owner earnings: 2615948.275862069
Return on net tangible assets (%): 7.811749159058145
Capex to operating income (%): 43.385176651305684
Buffett classification: The Good
Stock price: 0.8883183568677792
P/E ratio: 194.4913514231568
Shares outstanding: 338418392
Book value: 33487356.32183908
P/B ratio: 8.977217162981056
Market cap (USD): 300623269.915276
Debt to equity: 0.06283466053408389
Current ratio: 2.7735398525923687
Quick ratio: 2.696715961731323
Effective tax rate (%): 29.598848242916038
Interest coverage ratio: 123.26627218934912
COGS to revenue (%): 45.86526660302741
SG&A to revenue (%): 4.242465566616665
Free cash flow (dilution-adjusted): -1430316.091954023
Buyback yield (%): 0.14572215676023342
Retained earnings: 1004454.0229885058
Inventory turnover: 6.969125569830086
Receivables turnover: 1.2192202178069664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.903362874833071
FCF margin (%): -13.575617073503343
Rule of 40 score: -13.575617073503343
Financial ratios for 1970.HK — annual report dated 2023-12-31
Total revenue: 12233755.274261603
Gross profit: 7669901.547116737
Operating income: 4624613.220815753
Net income: 3867932.489451477
Capital expenditures: 579606.188466948
Operating cash flow: 1763853.7271448663
Depreciation & amortization: 2778340.3656821377
Net tangible assets: 35776511.954992965
Owner earnings: 6066666.666666666
Return on net tangible assets (%): 16.95712168446875
Capex to operating income (%): 12.533073811623735
Buffett classification: The Great
Stock price: 0.8578745198463509
P/E ratio: 75.05832026177514
Shares outstanding: 338418392
Book value: 35776511.954992965
P/B ratio: 8.1148356751323
Market cap (USD): 290320515.54417413
Debt to equity: 0.0068600587331102995
Current ratio: 5.039282875078812
Quick ratio: 4.864716686312673
Effective tax rate (%): 18.329225195260296
Interest coverage ratio: 79.80825242718447
COGS to revenue (%): 37.30541951208296
SG&A to revenue (%): 5.18842979007151
Free cash flow (dilution-adjusted): 766244.7257383964
Buyback yield (%): 0.0007266812121064885
Retained earnings: 4851195.499296765
Inventory turnover: 5.095634422110552
Receivables turnover: 1.145162989098952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.66832861953818
FCF margin (%): 6.263364834103606
Revenue growth (%): 16.114737091041537
Rule of 40 score: 22.378101925145142
Financial ratios for 1970.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 37548493.15068493
Buffett classification: The Gruesome
Stock price: 0.9510309278350516
Shares outstanding: 338418392
Book value: 37548493.15068494
P/B ratio: 8.571485306976568
Market cap (USD): 321846357.3402062
Debt to equity: 0.00530090768467443
Current ratio: 5.841771035455988
Quick ratio: 5.696301522902334
Buyback yield (%): 0
Retained earnings: 7752054.794520549
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1970.HK — annual report dated 2024-12-31
Total revenue: 11095479.452054795
Gross profit: 6029726.02739726
Operating income: 3829178.082191781
Net income: 3043424.657534247
Capital expenditures: 1471232.8767123288
Operating cash flow: 4222054.794520548
Depreciation & amortization: 2596712.328767123
Net tangible assets: 37548493.15068493
Owner earnings: 4168904.109589041
Return on net tangible assets (%): 11.102720135423052
Capex to operating income (%): 38.42163631810539
Buffett classification: The Good
Stock price: 0.9510309278350516
P/E ratio: 105.75137996054846
Shares outstanding: 338418392
Book value: 37548493.15068494
P/B ratio: 8.571485306976568
Market cap (USD): 321846357.3402062
Debt to equity: 0.00530090768467443
Current ratio: 5.841771035455988
Quick ratio: 5.696301522902334
Effective tax rate (%): 24.313551815766164
Interest coverage ratio: 411.0735294117647
COGS to revenue (%): 45.656011951059924
SG&A to revenue (%): 3.622356383569762
Free cash flow (dilution-adjusted): 2599041.095890411
Buyback yield (%): 0.004894703419272247
Retained earnings: 7752054.794520549
Inventory turnover: 7.473726758286177
Receivables turnover: 1.0669714014727385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.331383800853922
FCF margin (%): 23.42432435769226
Revenue growth (%): -9.304386075153948
Rule of 40 score: 14.119938282538312
Financial ratios for 1970.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 41623430.9623431
Buffett classification: The Gruesome
Stock price: 1.080254777070064
Shares outstanding: 338418392
Book value: 41623430.9623431
P/B ratio: 8.782987758436098
Market cap (USD): 365578084.6063695
Debt to equity: 0.0041582897734888085
Current ratio: 6.490312580728494
Quick ratio: 6.3652228824019055
Buyback yield (%): 0
Retained earnings: 11212691.771269178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2569.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 66670850.767085075
Buffett classification: The Gruesome
Stock price: 0.1745222929936306
Shares outstanding: 1000000000
Book value: 66694142.259414226
P/B ratio: 2.616755941096099
Market cap (USD): 174522292.9936306
Debt to equity: 0.15757313408490642
Current ratio: 1.530956966187482
Quick ratio: 1.3574395163295137
Buyback yield (%): 0
Retained earnings: 19736680.61366806
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2587.HK — annual report dated 2024-12-31
Total revenue: 164489726.02739727
Gross profit: 50124794.52054795
Operating income: 1844383.5616438356
Net income: -36774794.52054795
Capital expenditures: 126438.35616438357
Operating cash flow: 7766849.315068494
Depreciation & amortization: 5242876.712328767
Net tangible assets: 18751780.82191781
Owner earnings: -31658356.164383564
Return on net tangible assets (%): -168.8285313540997
Capex to operating income (%): 6.855317884729651
Buffett classification: The Great
Stock price: 1.6597938144329898
Shares outstanding: 874361800
Book value: 31751780.821917802
P/B ratio: 45.70642243205177
Market cap (USD): 1451260307.216495
Debt to equity: 0.2735171794916044
Current ratio: 1.3359840662262161
Quick ratio: 1.3151385539160245
Interest coverage ratio: 3.00334597367834
COGS to revenue (%): 69.52709708313381
R&D to revenue (%): 8.076533905186233
SG&A to revenue (%): 21.42266452915825
Free cash flow (dilution-adjusted): -2677260.273972603
Buyback yield (%): 0
Retained earnings: -358252328.7671233
Inventory turnover: 117.65276211950395
Receivables turnover: 10.025590501874412
Capitalized R&D asset: 25761551.082025025
ROCI (R&D-adjusted, %): 5.319440616538245
Rosenberg metric: -0.4047264115948169
FCF margin (%): -1.627615498323999
Revenue growth (%): -6.0215811176596805
Rule of 40 score: -7.64919661598368
Financial ratios for 2587.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 18751780.82191781
Buffett classification: The Gruesome
Stock price: 1.6597938144329898
Shares outstanding: 874361800
Book value: 31751780.821917802
P/B ratio: 45.70642243205177
Market cap (USD): 1451260307.216495
Debt to equity: 0.2735171794916044
Current ratio: 1.3359840662262161
Quick ratio: 1.3151385539160245
Buyback yield (%): 0
Retained earnings: -358252328.7671233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2587.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 17788563.458856344
Buffett classification: The Gruesome
Stock price: 2.1961783439490445
Shares outstanding: 874361800
Book value: 33495955.369595535
P/B ratio: 57.32794985986073
Market cap (USD): 1920254449.9363058
Debt to equity: 0.2511512870264734
Current ratio: 1.3332861080343115
Quick ratio: 1.3030511836377219
Buyback yield (%): 0
Retained earnings: -363762343.0962343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2623.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.33205128205128204
Shares outstanding: 524928792
Market cap (USD): 174303278.36923075
Buyback yield (%): 0.6948498090177532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2623.HK — annual report dated 2022-12-31
Total revenue: 268087931.03448275
Gross profit: 20847557.471264366
Operating income: 9370977.011494253
Net income: 8280890.804597701
Capital expenditures: 23136063.218390804
Operating cash flow: 30502873.563218392
Depreciation & amortization: 3362500
Net tangible assets: 38404166.666666664
Owner earnings: -11492672.413793102
Return on net tangible assets (%): -29.92558727688342
Capex to operating income (%): 246.8906197295391
Buffett classification: The Gruesome
Stock price: 0.17073170731707318
P/E ratio: 10.822747333932845
Shares outstanding: 524928792
Book value: 50859770.11494252
P/B ratio: 1.7621390870525777
Market cap (USD): 89621988.87804879
Debt to equity: 0.19993841529560663
Current ratio: 0.8330938868383801
Quick ratio: 0.7022370388009155
Effective tax rate (%): 7.028326235643309
Interest coverage ratio: 5.288413200356766
COGS to revenue (%): 92.22361208472944
SG&A to revenue (%): 4.284492350039552
Free cash flow (dilution-adjusted): 7270689.655172414
Buyback yield (%): 0
Retained earnings: -42459051.72413793
Inventory turnover: 34.79301629665575
Receivables turnover: 95.04339853300733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.719036105300336
FCF margin (%): 2.7120540738692274
Rule of 40 score: 2.7120540738692274
Financial ratios for 2623.HK — annual report dated 2023-12-31
Total revenue: 177739381.1533052
Gross profit: 19896483.82559775
Operating income: 8902531.64556962
Net income: 7106188.466947961
Capital expenditures: 14918706.047819972
Operating cash flow: 7501406.469760899
Depreciation & amortization: 3226722.9254571027
Net tangible assets: 59891842.475386776
Owner earnings: -4585794.655414909
Return on net tangible assets (%): -7.656793422742826
Capex to operating income (%): 167.57824225476722
Buffett classification: The Gruesome
Stock price: 0.0678617157490397
P/E ratio: 5.012893851166085
Shares outstanding: 524928792
Book value: 69181575.2461322
P/B ratio: 0.514914098796592
Market cap (USD): 35622568.47119078
Debt to equity: 0.06478396197454263
Current ratio: 0.9022143821961681
Quick ratio: 0.8650899030753394
Effective tax rate (%): 15.347239674960209
Interest coverage ratio: 18.7602252519265
COGS to revenue (%): 88.80581011563415
SG&A to revenue (%): 6.196195855592228
Free cash flow (dilution-adjusted): -7424613.220815752
Buyback yield (%): 0
Retained earnings: -34457102.672292545
Inventory turnover: 115.67336631622345
Receivables turnover: 43.70640520163243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.4113757484045
FCF margin (%): -4.177247142776881
Revenue growth (%): -33.70108812155236
Rule of 40 score: -37.87833526432924
Financial ratios for 2623.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 64721780.82191781
Buffett classification: The Gruesome
Stock price: 0.08247422680412371
Shares outstanding: 524928792
Book value: 74773013.69863014
P/B ratio: 0.5789935981705098
Market cap (USD): 43293096.24742268
Debt to equity: 0.0015938649025452373
Current ratio: 1.0678060593829621
Quick ratio: 1.0582931813021872
Buyback yield (%): 0
Retained earnings: -25855616.438356165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2623.HK — annual report dated 2024-12-31
Total revenue: 38642465.75342466
Gross profit: 2157123.287671233
Operating income: -6314931.506849315
Net income: 8455205.479452055
Capital expenditures: 14846849.315068493
Operating cash flow: -9865616.438356165
Depreciation & amortization: 2895616.4383561644
Net tangible assets: 64721780.82191781
Owner earnings: -3496027.397260273
Return on net tangible assets (%): -5.4016242335475955
Buffett classification: The Gruesome
Stock price: 0.08247422680412371
P/E ratio: 5.120289075485403
Shares outstanding: 524928792
Book value: 74773013.69863014
P/B ratio: 0.5789935981705098
Market cap (USD): 43293096.24742268
Debt to equity: 0.0015938649025452373
Current ratio: 1.0678060593829621
Quick ratio: 1.0582931813021872
Effective tax rate (%): 7.41318532963324
Interest coverage ratio: -5.21540898291662
COGS to revenue (%): 94.41773901946188
SG&A to revenue (%): 21.97348363997306
Free cash flow (dilution-adjusted): -33297260.273972604
Buyback yield (%): 0
Retained earnings: -25855616.438356165
Inventory turnover: 70.62927605409706
Receivables turnover: 12.442768294296679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.440470906482066
FCF margin (%): -86.16753518380659
Revenue growth (%): -78.25891735265216
Rule of 40 score: -164.42645253645875
Financial ratios for 2623.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.061146496815286625
Shares outstanding: 524928792
Market cap (USD): 32097556.708280254
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 310A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7651761.258678896
Buffett classification: The Gruesome
Stock price: 9.121429023880408
Shares outstanding: 754600
Book value: 7676877.508121535
P/B ratio: 0.896592440629468
Market cap (USD): 6883030.341420156
Debt to equity: 4.571234648724313
Current ratio: 1.5675185084617898
Quick ratio: 0.5976324617308558
Buyback yield (%): 0
Retained earnings: 7519313.332059367
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 310A.T — annual report dated 2024-12-31
Total revenue: 66402210.33186827
Gross profit: 6916542.454933435
Operating income: -904675.45703548
Net income: 369526.7214472259
Capital expenditures: 4759067.456525893
Operating cash flow: 11629473.214854449
Depreciation & amortization: 444671.6351359959
Net tangible assets: 7651761.258678896
Owner earnings: -3944869.099942671
Return on net tangible assets (%): -51.555046826222686
Buffett classification: The Gruesome
Stock price: 9.121429023880408
P/E ratio: 18.626610585733133
Shares outstanding: 754600
Book value: 7676877.508121535
P/B ratio: 0.896592440629468
Market cap (USD): 6883030.341420156
Debt to equity: 4.571234648724313
Current ratio: 1.5675185084617898
Quick ratio: 0.5976324617308558
Effective tax rate (%): 53.140549273021
Interest coverage ratio: -0.9848075109557886
COGS to revenue (%): 89.5838671327873
Free cash flow (dilution-adjusted): 11305529.014586916
Buyback yield (%): 0
Retained earnings: 7519313.332059367
Inventory turnover: 2.281389874349136
Receivables turnover: 192.18116623343104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.098768709966479
FCF margin (%): 17.025832360223525
Revenue growth (%): 27.80510219678315
Rule of 40 score: 44.83093455700667
Financial ratios for 3182.T — annual report dated 2022-03-31
Total revenue: 929978692.0177021
Gross profit: 447098836.2563514
Operating income: 34191116.2104573
Net income: 22348795.279462382
Capital expenditures: 18021635.79741026
Operating cash flow: 7572529.093591215
Depreciation & amortization: 16734961.481724309
Net tangible assets: 152417636.45304048
Owner earnings: 21062120.96377643
Return on net tangible assets (%): 13.81869018173997
Capex to operating income (%): 52.70853307766059
Buffett classification: The Good
Stock price: 24.390755613833797
P/E ratio: 37.906307663747704
Shares outstanding: 34732844
Book value: 195623668.25110638
P/B ratio: 4.330561415963134
Market cap (USD): 847160309.7774135
Debt to equity: 0.5780477586929199
Current ratio: 1.7917556868166393
Quick ratio: 1.6305768505718234
Effective tax rate (%): 39.00871959614501
Interest coverage ratio: 44.86021505376344
COGS to revenue (%): 51.92375480277768
Free cash flow (dilution-adjusted): -15964595.967874119
Buyback yield (%): 0
Retained earnings: 118406818.55433536
Inventory turnover: 22.971150097465888
Receivables turnover: 12.659080767514503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.361655773420479
FCF margin (%): -1.7166625541964817
Rule of 40 score: -1.7166625541964817
Financial ratios for 3182.T — annual report dated 2023-03-31
Total revenue: 864684684.6846848
Gross profit: 416186186.1861862
Operating income: 25127627.62762763
Net income: 13566066.066066068
Capital expenditures: 9219219.21921922
Operating cash flow: 39834834.83483484
Depreciation & amortization: 16876876.87687688
Net tangible assets: 157552552.55255258
Owner earnings: 21223723.723723724
Return on net tangible assets (%): 13.47088535213952
Capex to operating income (%): 36.68957275171796
Buffett classification: The Good
Stock price: 17.029954954954956
P/E ratio: 43.60134809140011
Shares outstanding: 34732844
Book value: 196223723.7237237
P/B ratio: 3.0144100700600682
Market cap (USD): 591498768.7774775
Debt to equity: 0.8478019665608144
Current ratio: 1.1696084785177843
Quick ratio: 1.0751401014067326
Effective tax rate (%): 45.173453996983405
Interest coverage ratio: 26.776000000000003
COGS to revenue (%): 51.86844481489199
Free cash flow (dilution-adjusted): 24249249.24924925
Buyback yield (%): 0
Retained earnings: 122034534.53453454
Inventory turnover: 24.10815173527038
Receivables turnover: 11.965094535632662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.745525332497191
FCF margin (%): 2.8044036952142806
Revenue growth (%): -7.021021867861729
Rule of 40 score: -4.216618172647449
Financial ratios for 3182.T — annual report dated 2024-03-31
Total revenue: 979978869.5192816
Gross profit: 408425779.18647647
Operating income: 33848388.80084522
Net income: 27126254.622292656
Capital expenditures: 10717115.689381933
Operating cash flow: 50990491.283676706
Depreciation & amortization: 20569202.32435288
Net tangible assets: -98190702.58848388
Owner earnings: 36978341.2572636
Return on net tangible assets (%): -37.65971755211836
Capex to operating income (%): 31.662114709325007
Buffett classification: The Good
Stock price: 8.49973586899102
P/E ratio: 10.88318325141188
Shares outstanding: 34732844
Book value: 246955890.12150037
P/B ratio: 1.195436155961389
Market cap (USD): 295219999.97886956
Debt to equity: 1.3831118479103715
Current ratio: 0.974600397614314
Quick ratio: 0.9156262425447316
Effective tax rate (%): 44.29509221631759
Interest coverage ratio: 21.720338983050848
COGS to revenue (%): 58.322327637324136
Free cash flow (dilution-adjusted): 32620179.609086107
Buyback yield (%): 0
Retained earnings: 134469096.6719493
Inventory turnover: 23.34277238403452
Receivables turnover: 5.951555983317293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.341390998837122
FCF margin (%): 3.328661527680448
Revenue growth (%): 13.333667968993804
Rule of 40 score: 16.662329496674253
Financial ratios for 3182.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -98704300.32217397
Buffett classification: The Gruesome
Stock price: 9.81727132651632
Shares outstanding: 34732844
Book value: 267432413.50329173
P/B ratio: 1.2750202902587475
Market cap (USD): 340981753.4895644
Debt to equity: 1.5487638801592292
Current ratio: 1.1213598860910101
Quick ratio: 1.0273849694747312
Buyback yield (%): 0
Retained earnings: 157781201.84899846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3182.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -78010961.10145701
Buffett classification: The Gruesome
Stock price: 8.85382970191151
Shares outstanding: 34732844
Book value: 263901884.77476275
P/B ratio: 1.1652765803530454
Market cap (USD): 307518685.83905894
Debt to equity: 1.3192604786627833
Current ratio: 1.1592101539198398
Quick ratio: 1.0557551215901422
Buyback yield (%): 0
Retained earnings: 158641892.79508087
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3182.T — annual report dated 2025-03-31
Total revenue: 1711061355.4337654
Gross profit: 502673439.37976205
Operating income: 45882903.35516642
Net income: 24314931.15893597
Capital expenditures: 17056543.24288197
Operating cash flow: 23365860.179120436
Depreciation & amortization: 39667156.79721962
Net tangible assets: -78010961.10145701
Owner earnings: 46925544.71327362
Return on net tangible assets (%): -60.1525017135024
Capex to operating income (%): 37.17407137654771
Buffett classification: The Good
Stock price: 8.85382970191151
P/E ratio: 12.647318794733371
Shares outstanding: 34732844
Book value: 263901884.77476275
P/B ratio: 1.1652765803530454
Market cap (USD): 307518685.83905894
Debt to equity: 1.3192604786627833
Current ratio: 1.1592101539198398
Quick ratio: 1.0557551215901422
Effective tax rate (%): 47.187071199878034
Interest coverage ratio: 8.962140992167102
COGS to revenue (%): 70.62173595459534
Free cash flow (dilution-adjusted): 614891.0573452747
Buyback yield (%): 5.0335848589452725
Retained earnings: 158641892.79508087
Inventory turnover: 38.04671717171717
Receivables turnover: 9.8533215302902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7455969130439675
FCF margin (%): 0.035936236616681445
Revenue growth (%): 74.60186220883605
Rule of 40 score: 74.63779844545273
Financial ratios for 3182.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.843758649321893
Shares outstanding: 34732844
Market cap (USD): 411367421.540548
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3182.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -71702557.20053837
Buffett classification: The Gruesome
Stock price: 11.856191117092866
Shares outstanding: 34732844
Book value: 256736204.576043
P/B ratio: 1.603978048924537
Market cap (USD): 411799236.50417227
Debt to equity: 1.436790647689445
Current ratio: 0.9582491033583307
Quick ratio: 0.8786599282686666
Buyback yield (%): 0
Retained earnings: 165928667.56393003
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3600.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5948717948717949
Shares outstanding: 934214000
Market cap (USD): 555737558.9743589
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3600.HK — annual report dated 2022-12-31
Total revenue: 363297560.9756098
Gross profit: 177574582.79845956
Operating income: 39674197.689345315
Net income: 28311810.01283697
Capital expenditures: 22937612.323491655
Operating cash flow: 33154813.863928113
Depreciation & amortization: 19006033.376123235
Net tangible assets: 123148780.48780487
Owner earnings: 24380231.06546855
Return on net tangible assets (%): 19.797379209843548
Capex to operating income (%): 57.81493680879565
Buffett classification: The Good
Stock price: 0.26700898587933247
P/E ratio: 8.810582319575241
Shares outstanding: 934214000
Book value: 299554942.2336329
P/B ratio: 0.8327137949195489
Market cap (USD): 249443532.73427472
Debt to equity: 0.3377668110971646
Current ratio: 2.3909834656571896
Quick ratio: 2.0939508824423902
Effective tax rate (%): 23.986889359150222
Interest coverage ratio: 12.701352073316073
COGS to revenue (%): 51.1214492270205
SG&A to revenue (%): 38.06295069269931
Free cash flow (dilution-adjusted): 9359306.80359435
Buyback yield (%): 0.18500743776215992
Retained earnings: 197628241.33504492
Inventory turnover: 9.200872529317493
Receivables turnover: 5.001675420799254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.26895954110614
FCF margin (%): 2.576209644364415
Rule of 40 score: 2.576209644364415
Financial ratios for 3600.HK — annual report dated 2023-12-31
Total revenue: 406152112.6760564
Gross profit: 217758386.6837388
Operating income: 69059795.13444303
Net income: 51741613.31626121
Capital expenditures: 19590268.886043534
Operating cash flow: 73720870.67861716
Depreciation & amortization: 18636235.595390525
Net tangible assets: 161082842.50960308
Owner earnings: 50787580.0256082
Return on net tangible assets (%): 31.528857595482556
Capex to operating income (%): 28.36711120834623
Buffett classification: The Good
Stock price: 0.4942381562099872
P/E ratio: 8.923653038094342
Shares outstanding: 934214000
Book value: 338425224.07170296
P/B ratio: 1.3643315333012245
Market cap (USD): 461724204.86555696
Debt to equity: 0.32242430387639365
Current ratio: 2.8313470540962276
Quick ratio: 2.5319096029723913
Effective tax rate (%): 21.078008116360667
Interest coverage ratio: 13.238353541799617
COGS to revenue (%): 46.38501687238024
SG&A to revenue (%): 36.63261085582564
Free cash flow (dilution-adjusted): 53270678.6171575
Buyback yield (%): 0.5587806705836147
Retained earnings: 241196670.93469912
Inventory turnover: 8.853983632206042
Receivables turnover: 5.374348547999051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.873371370854649
FCF margin (%): 13.115942760008675
Revenue growth (%): 11.79599212980229
Rule of 40 score: 24.911934889810965
Financial ratios for 3600.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 182547551.54639176
Buffett classification: The Gruesome
Stock price: 0.5012886597938144
Shares outstanding: 934214000
Book value: 351233762.886598
P/B ratio: 1.3333310561371658
Market cap (USD): 468310884.02061856
Debt to equity: 0.33909077500739293
Current ratio: 3.0238716561264067
Quick ratio: 2.731350484817357
Buyback yield (%): 0
Retained earnings: 284221907.21649486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3600.HK — annual report dated 2024-12-31
Total revenue: 433507474.22680414
Gross profit: 231813273.1958763
Operating income: 71848969.07216495
Net income: 52577577.31958763
Capital expenditures: 17242396.907216497
Operating cash flow: 67163659.79381444
Depreciation & amortization: 17934536.082474228
Net tangible assets: 182547551.54639176
Owner earnings: 53269716.49484537
Return on net tangible assets (%): 29.181282380173506
Capex to operating income (%): 23.998113166938097
Buffett classification: The Great
Stock price: 0.5012886597938144
P/E ratio: 8.907045700756369
Shares outstanding: 934214000
Book value: 351233762.886598
P/B ratio: 1.3333310561371658
Market cap (USD): 468310884.02061856
Debt to equity: 0.33909077500739293
Current ratio: 3.0238716561264067
Quick ratio: 2.731350484817357
Effective tax rate (%): 22.80186894967381
Interest coverage ratio: 10.864993374386156
COGS to revenue (%): 46.52611846904505
SG&A to revenue (%): 36.216631421116055
Free cash flow (dilution-adjusted): 47382216.49484536
Buyback yield (%): 0.6894155907084434
Retained earnings: 284221907.21649486
Inventory turnover: 9.252848013337038
Receivables turnover: 5.482615930466982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.945450947149741
FCF margin (%): 10.929965297450845
Revenue growth (%): 6.735250340201028
Rule of 40 score: 17.665215637651873
Financial ratios for 3600.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 172903057.32484078
Buffett classification: The Gruesome
Stock price: 0.5184713375796179
Shares outstanding: 934214000
Book value: 391852484.0764332
P/B ratio: 1.2360855215891071
Market cap (USD): 484363182.1656052
Debt to equity: 0.2498655740071169
Current ratio: 3.1141670836720534
Quick ratio: 2.7578981440314903
Buyback yield (%): 0
Retained earnings: 316938089.17197454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4058.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.462461939973903
Shares outstanding: 10837023
Market cap (USD): 189241101.6801218
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4058.T — annual report dated 2022-12-31
Total revenue: 14573179.356003612
Gross profit: 14124939.813421609
Operating income: 4809893.168823353
Net income: 3212736.984652423
Capital expenditures: 35073.72855853145
Operating cash flow: 4891205.236232321
Depreciation & amortization: 131018.65783930184
Net tangible assets: 12298969.30484502
Owner earnings: 3308681.9139331933
Return on net tangible assets (%): 26.902107257311236
Capex to operating income (%): 0.7291997416048964
Buffett classification: The Great
Stock price: 8.48698465242251
P/E ratio: 28.627817439870547
Shares outstanding: 10837023
Book value: 12300188.083057482
P/B ratio: 7.477418008399077
Market cap (USD): 91973647.87894975
Debt to equity: 0
Current ratio: 2.478805152995576
Quick ratio: 2.478805152995576
Effective tax rate (%): 33.144631146193575
COGS to revenue (%): 3.0757841623444104
Free cash flow (dilution-adjusted): 4856131.507673789
Buyback yield (%): 1.6371022711684275
Retained earnings: 8309968.402046344
Receivables turnover: 43.35908226077225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.104224556115476
FCF margin (%): 33.322388951956746
Rule of 40 score: 33.322388951956746
Financial ratios for 4058.T — annual report dated 2023-12-31
Total revenue: 17211001.909071624
Gross profit: 16795404.086827405
Operating income: 6187096.089938485
Net income: 4464738.740012727
Capital expenditures: 17040.231916849323
Operating cash flow: 5450795.446510641
Depreciation & amortization: 113724.10379693133
Net tangible assets: 15843901.57675175
Owner earnings: 4561422.611892808
Return on net tangible assets (%): 28.789768667749904
Capex to operating income (%): 0.2754156662373534
Buffett classification: The Great
Stock price: 10.160149897475783
P/E ratio: 24.661191736849275
Shares outstanding: 10837023
Book value: 15844877.32447147
P/B ratio: 6.948982681761813
Market cap (USD): 110105778.1223927
Debt to equity: 0
Current ratio: 2.785999475127372
Quick ratio: 2.785999475127372
Effective tax rate (%): 27.840337709354202
COGS to revenue (%): 2.4147218415283844
Free cash flow (dilution-adjusted): 5351057.060029696
Buyback yield (%): 0.00037245717227714115
Retained earnings: 11778512.338259209
Receivables turnover: 42.437881376617035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.04790931670699
FCF margin (%): 31.09090968846645
Revenue growth (%): 18.10052898293142
Rule of 40 score: 49.19143867139787
Financial ratios for 4058.T — annual report dated 2024-12-31
Total revenue: 20039492.961335115
Gross profit: 19472577.871201985
Operating income: 7401745.334097713
Net income: 5357029.110134403
Capital expenditures: 38218.99484043569
Operating cash flow: 8516466.016943755
Depreciation & amortization: 101917.31957449518
Net tangible assets: 18969361.105802916
Owner earnings: 5420727.434868462
Return on net tangible assets (%): 28.576225654801878
Capex to operating income (%): 0.5163511187607572
Buffett classification: The Great
Stock price: 13.558560841198453
P/E ratio: 27.4283437073353
Shares outstanding: 10837023
Book value: 19453468.37378177
P/B ratio: 7.553122808732477
Market cap (USD): 146934435.68296698
Debt to equity: 0
Current ratio: 2.7428393524283936
Quick ratio: 2.7428393524283936
Effective tax rate (%): 27.710843373493976
COGS to revenue (%): 2.797202797202797
Free cash flow (dilution-adjusted): 7720236.95776801
Buyback yield (%): 0
Retained earnings: 15274858.271227466
Receivables turnover: 29.401869158878505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.011122015047434
FCF margin (%): 38.52511125238398
Revenue growth (%): 16.434203349734343
Rule of 40 score: 54.959314602118326
Financial ratios for 4058.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.051330036091432
Shares outstanding: 10837023
Market cap (USD): 173948632.7817137
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4058.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14233324.107389979
Buffett classification: The Gruesome
Stock price: 21.742596180459447
Shares outstanding: 10837023
Book value: 24453362.85635206
P/B ratio: 9.635689629745329
Market cap (USD): 235625014.88735119
Debt to equity: 0.023203169213355967
Current ratio: 1.9103117505995202
Quick ratio: 1.9103117505995202
Buyback yield (%): 0
Retained earnings: 19429836.700802654
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4058.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 17038552.52221725
Buffett classification: The Gruesome
Stock price: 17.63989487853343
Shares outstanding: 10837023
Book value: 25951026.149223194
P/B ratio: 7.366334780637228
Market cap (USD): 191163946.51624897
Debt to equity: 0
Current ratio: 2.023598820058997
Quick ratio: 2.023598820058997
Buyback yield (%): 0
Retained earnings: 21290198.836391535
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4058.T — annual report dated 2025-12-31
Total revenue: 31059395.17933636
Gross profit: 29748737.293011956
Operating income: 10267885.6850585
Net income: 6981650.789591459
Capital expenditures: 31967.265520107412
Operating cash flow: 12914775.270123394
Depreciation & amortization: 1591969.822901349
Net tangible assets: 17038552.52221725
Owner earnings: 8541653.3469727
Return on net tangible assets (%): 50.131332082551594
Capex to operating income (%): 0.311332503113325
Buffett classification: The Great
Stock price: 17.63989487853343
P/E ratio: 27.380909225830127
Shares outstanding: 10837023
Book value: 25951026.149223194
P/B ratio: 7.366334780637228
Market cap (USD): 191163946.51624897
Debt to equity: 0
Current ratio: 2.023598820058997
Quick ratio: 2.023598820058997
Effective tax rate (%): 32.08955223880597
Interest coverage ratio: 1606
COGS to revenue (%): 4.199258954302182
Free cash flow (dilution-adjusted): 11546576.305862797
Buyback yield (%): 0.6688973753194656
Retained earnings: 21290198.836391535
Receivables turnover: 26.98888888888889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.5594237695078
FCF margin (%): 37.17579250720461
Revenue growth (%): 54.990923369485564
Rule of 40 score: 92.16671587669018
Financial ratios for 410A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16361773.543891056
Buffett classification: The Gruesome
Stock price: 8.37125825267611
Shares outstanding: 5451968
Book value: 17748634.997762293
P/B ratio: 2.5714558961339975
Market cap (USD): 45639832.113326065
Debt to equity: 0
Current ratio: 3.0188535181967793
Quick ratio: 3.0188535181967793
Buyback yield (%): 0
Retained earnings: 3641045.968927818
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 410A.T — annual report dated 2025-12-31
Total revenue: 15726635.125631355
Gross profit: 12997640.815804616
Operating income: 3347861.389936705
Net income: 2191611.789527524
Capital expenditures: 0
Operating cash flow: 2308285.915222812
Depreciation & amortization: 409788.3767022569
Net tangible assets: 16361773.543891056
Owner earnings: 2601400.1662297808
Return on net tangible assets (%): 15.899255415382873
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.37125825267611
P/E ratio: 20.824779430103945
Shares outstanding: 5451968
Book value: 17748634.997762293
P/B ratio: 2.5714558961339975
Market cap (USD): 45639832.113326065
Debt to equity: 0
Current ratio: 3.0188535181967793
Quick ratio: 3.0188535181967793
Effective tax rate (%): 32.5615480560769
COGS to revenue (%): 17.35264978536899
Free cash flow (dilution-adjusted): 1373780.448820408
Buyback yield (%): 0
Retained earnings: 3641045.968927818
Receivables turnover: 3.273016738962663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.59301549787826
FCF margin (%): 8.735374336887954
Revenue growth (%): 24.442446423486555
Rule of 40 score: 33.17782076037451
Financial ratios for 4401.T — annual report dated 2022-03-31
Total revenue: 2960449106.7038193
Gross profit: 780298311.7521718
Operating income: 278905097.5249959
Net income: 223471562.03901002
Capital expenditures: 70914604.16325192
Operating cash flow: 172693001.1473529
Depreciation & amortization: 127880675.29913129
Net tangible assets: 1910547451.237502
Owner earnings: 280437633.1748894
Return on net tangible assets (%): 14.67839142091153
Capex to operating income (%): 25.42606958157028
Buffett classification: The Good
Stock price: 19.487706933289623
P/E ratio: 8.456733123619625
Shares outstanding: 96975974
Book value: 2432961809.5394197
P/B ratio: 0.7767649099432747
Market cap (USD): 1889839360.8823142
Debt to equity: 0.18882675918752317
Current ratio: 2.5586580991188663
Quick ratio: 1.7220945216452481
Effective tax rate (%): 26.160303276468994
Interest coverage ratio: 40.56257449344458
COGS to revenue (%): 73.64229280743231
Free cash flow (dilution-adjusted): 61465333.551876746
Buyback yield (%): 0
Retained earnings: 1541476807.0808065
Inventory turnover: 2.768715979225862
Receivables turnover: 3.595835116813825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.441479031882192
FCF margin (%): 2.076216524468904
Rule of 40 score: 2.076216524468904
Financial ratios for 4401.T — annual report dated 2023-03-31
Total revenue: 3028100600.6006007
Gross profit: 737372372.3723724
Operating income: 243018018.01801804
Net income: 157357357.35735738
Capital expenditures: 105112612.61261262
Operating cash flow: 129527027.02702704
Depreciation & amortization: 120142642.64264265
Net tangible assets: 1823611111.1111112
Owner earnings: 172387387.3873874
Return on net tangible assets (%): 9.453078363969453
Capex to operating income (%): 43.253012048192765
Buffett classification: The Good
Stock price: 15.39271771771772
P/E ratio: 9.486202731485687
Shares outstanding: 96975974
Book value: 2340150150.1501503
P/B ratio: 0.6378752205652085
Market cap (USD): 1492723793.1827328
Debt to equity: 0.18239185391456106
Current ratio: 2.4357546645248984
Quick ratio: 1.5344124552082048
Effective tax rate (%): 28.196081118114552
Interest coverage ratio: 13.105263157894738
COGS to revenue (%): 75.64876544281171
Free cash flow (dilution-adjusted): -4527027.027027028
Buyback yield (%): 0
Retained earnings: 1485307807.807808
Inventory turnover: 2.6143103167599153
Receivables turnover: 4.048693574776909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.73495601489557
FCF margin (%): -0.14950054916039204
Revenue growth (%): 2.285176723477101
Rule of 40 score: 2.135676174316709
Financial ratios for 4401.T — annual report dated 2024-03-31
Total revenue: 2639791336.5029054
Gross profit: 691303486.5293186
Operating income: 233947437.9292129
Net income: 173732171.15689382
Capital expenditures: 127978077.12625462
Operating cash flow: 277033808.7691495
Depreciation & amortization: 112684891.70628633
Net tangible assets: 1773936872.6888537
Owner earnings: 158438985.73692554
Return on net tangible assets (%): 8.931489512181505
Capex to operating income (%): 54.70377374467243
Buffett classification: The Good
Stock price: 20.018819334389857
P/E ratio: 11.174352397457241
Shares outstanding: 96975974
Book value: 2243007131.537243
P/B ratio: 0.8655097328879152
Market cap (USD): 1941344503.282488
Debt to equity: 0.22384236975279745
Current ratio: 2.578336197341308
Quick ratio: 1.7256875478884453
Effective tax rate (%): 26.262541337368983
Interest coverage ratio: 9.516250335750739
COGS to revenue (%): 73.81219201040598
Free cash flow (dilution-adjusted): 133405969.36080296
Buyback yield (%): 0
Retained earnings: 1407323032.223983
Inventory turnover: 2.5744335581360858
Receivables turnover: 3.418678433686515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.670190637006582
FCF margin (%): 5.053655852114967
Revenue growth (%): -12.823525876936756
Rule of 40 score: -7.769870024821789
Financial ratios for 4401.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1908292477.9380865
Buffett classification: The Gruesome
Stock price: 19.435355091749546
Shares outstanding: 96975974
Book value: 2384101414.7639723
P/B ratio: 0.7905546628119695
Market cap (USD): 1884762490.0582716
Debt to equity: 0.17346255309898298
Current ratio: 2.878676374188248
Quick ratio: 1.8502093293594262
Buyback yield (%): 0
Retained earnings: 1537211093.990755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4401.T — annual report dated 2025-03-31
Total revenue: 2721193690.6830635
Gross profit: 767711535.8909236
Operating income: 274094372.4101056
Net income: 190589493.38323754
Capital expenditures: 76213073.11856703
Operating cash flow: 309016174.30824757
Depreciation & amortization: 117330570.77930757
Net tangible assets: 1885075524.6624782
Owner earnings: 231706991.04397804
Return on net tangible assets (%): 12.291655586874434
Capex to operating income (%): 27.8054133138259
Buffett classification: The Good
Stock price: 17.417992247025797
P/E ratio: 8.862643649948097
Shares outstanding: 96975974
Book value: 2351122844.5395
P/B ratio: 0.7184340738310567
Market cap (USD): 1689126763.2797754
Debt to equity: 0.18203965603013286
Current ratio: 2.862218186577664
Quick ratio: 1.9348516082588916
Effective tax rate (%): 26.71789073341214
Interest coverage ratio: 11.90420899854862
COGS to revenue (%): 71.7874467327365
Free cash flow (dilution-adjusted): 200561422.26975003
Buyback yield (%): 0.632698158180134
Retained earnings: 1524588958.6953616
Inventory turnover: 2.578211970184801
Receivables turnover: 3.699401219368146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.744008895774032
FCF margin (%): 7.370347173611368
Revenue growth (%): 3.083666237347262
Rule of 40 score: 10.45401341095863
Financial ratios for 4401.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1885075524.6624782
Buffett classification: The Gruesome
Stock price: 17.417992247025797
Shares outstanding: 96975974
Book value: 2351122844.5395
P/B ratio: 0.7184340738310567
Market cap (USD): 1689126763.2797754
Debt to equity: 0.18203965603013286
Current ratio: 2.862218186577664
Quick ratio: 1.9348516082588916
Buyback yield (%): 0
Retained earnings: 1524588958.6953616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4401.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.495363963465262
Shares outstanding: 96975974
Market cap (USD): 1793605934.8415442
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4401.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1949071332.43607
Buffett classification: The Gruesome
Stock price: 21.865006729475102
Shares outstanding: 96975974
Book value: 2420127860.0269184
P/B ratio: 0.8761439257526741
Market cap (USD): 2120380324.1074026
Debt to equity: 0.1533766555163487
Current ratio: 3.111553213607198
Quick ratio: 2.027305803491415
Buyback yield (%): 0
Retained earnings: 1582227456.258412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5021.T — annual report dated 2022-03-31
Total revenue: 20000426159.64596
Gross profit: 3104835272.906081
Operating income: 1928405179.478774
Net income: 1188878872.3160138
Capital expenditures: 294992624.1599738
Operating cash flow: 888059334.5353221
Depreciation & amortization: 442165218.81658745
Net tangible assets: 3376618587.116866
Owner earnings: 1336051466.9726274
Return on net tangible assets (%): 39.56773418443503
Capex to operating income (%): 15.297232516234319
Buffett classification: The Great
Stock price: 9.079822979839372
P/E ratio: 1.2127229449757702
Shares outstanding: 158789515
Book value: 4785862973.283068
P/B ratio: 0.30125824648621263
Market cap (USD): 1441780687.2545488
Debt to equity: 0.9994640144801713
Current ratio: 0.9091921334485558
Quick ratio: 0.5153167308246261
Effective tax rate (%): 31.440075994952576
Interest coverage ratio: 36.754764136207434
COGS to revenue (%): 84.47615441729647
Free cash flow (dilution-adjusted): 409236190.78839535
Buyback yield (%): 0
Retained earnings: 2814104245.205704
Inventory turnover: 5.482643348944081
Receivables turnover: 8.633114597520208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.9194984818035
FCF margin (%): 2.0461373548834394
Rule of 40 score: 2.0461373548834394
Financial ratios for 5021.T — annual report dated 2023-03-31
Total revenue: 20960000000
Gross profit: 2407882882.882883
Operating income: 1229587087.0870872
Net income: 614834834.8348349
Capital expenditures: 360525525.52552557
Operating cash flow: 60975975.97597598
Depreciation & amortization: 403663663.6636637
Net tangible assets: 3638723723.723724
Owner earnings: 657972972.9729731
Return on net tangible assets (%): 18.08252076636448
Capex to operating income (%): 29.320861394178817
Buffett classification: The Good
Stock price: 14.0728978978979
P/E ratio: 3.6345185816480656
Shares outstanding: 158789515
Book value: 4980322822.8228245
P/B ratio: 0.44869152288910247
Market cap (USD): 2234628631.851727
Debt to equity: 1.034428283077999
Current ratio: 1.0231695502276859
Quick ratio: 0.6311300155345904
Effective tax rate (%): 46.564402367172775
Interest coverage ratio: 25.150644963144963
COGS to revenue (%): 88.51197332829013
Free cash flow (dilution-adjusted): -454009009.00900906
Buyback yield (%): 7.016234579294068
Retained earnings: 2975683183.1831837
Inventory turnover: 6.22499124621194
Receivables turnover: 8.627273570038009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.779224388729666
FCF margin (%): -2.166073516264356
Revenue growth (%): 4.797766971036502
Rule of 40 score: 2.631693454772146