speb/financial-data huggingface dataset:
Financial ratios for 1226.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 19715552.69922879
Buffett classification: The Gruesome
Stock price: 0.06555269922879177
Shares outstanding: 412596600
Book value: 19715552.69922879
P/B ratio: 1.3718520213577423
Market cap (USD): 27046820.822622105
Debt to equity: 0.0362351437866312
Current ratio: 18.771886895051658
Quick ratio: 18.771886895051658
Buyback yield (%): 0
Retained earnings: -119133547.55784062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1807.T — annual report dated 2022-03-31
Total revenue: 306935125.38928044
Gross profit: 37352450.41796427
Operating income: 20403425.66792329
Net income: 14189280.445828553
Capital expenditures: 5224553.351909523
Operating cash flow: 26919341.091624323
Depreciation & amortization: 4592951.975086052
Net tangible assets: 155284568.1035896
Owner earnings: 13557679.069005083
Return on net tangible assets (%): 8.730860532104401
Capex to operating income (%): 25.60625571873044
Buffett classification: The Good
Stock price: 9.984920504835273
P/E ratio: 4.3938390335317115
Shares outstanding: 6243957
Book value: 156592886.4120636
P/B ratio: 0.39813695059271076
Market cap (USD): 62345414.280609734
Debt to equity: 0.012232915890879083
Current ratio: 1.9265295493886594
Quick ratio: 1.8307466290201087
Effective tax rate (%): 31.645180317150995
Interest coverage ratio: 227.0520747834017
COGS to revenue (%): 87.83050640730976
Free cash flow (dilution-adjusted): 21375258.15440092
Buyback yield (%): 15.252056077683928
Retained earnings: 122301073.5944927
Inventory turnover: 34.2637606675576
Receivables turnover: 3.066631697950866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.011245098928123
FCF margin (%): 6.964096444579633
Rule of 40 score: 6.964096444579633
Financial ratios for 1807.T — annual report dated 2023-03-31
Total revenue: 260184767.2672673
Gross profit: 20758671.171171173
Operating income: 4625578.078078078
Net income: 3369414.4144144147
Capital expenditures: 2598986.4864864866
Operating cash flow: 1409024.0240240241
Depreciation & amortization: 4271756.756756757
Net tangible assets: 141479144.14414415
Owner earnings: 5042184.6846846845
Return on net tangible assets (%): 3.563906691114502
Capex to operating income (%): 56.187279570608005
Buffett classification: The Good
Stock price: 8.08978978978979
P/E ratio: 14.9914179064451
Shares outstanding: 6243957
Book value: 145302462.46246248
P/B ratio: 0.34763553714401685
Market cap (USD): 50512299.58648649
Debt to equity: 0.008282402328620923
Current ratio: 1.9948147784660684
Quick ratio: 1.8921806159818046
Effective tax rate (%): 38.5553616045453
Interest coverage ratio: 89.59240948087827
COGS to revenue (%): 92.02156263923209
Free cash flow (dilution-adjusted): -2246959.4594594594
Buyback yield (%): 0.0003864310213416132
Retained earnings: 112652830.33033034
Inventory turnover: 33.95944764547597
Receivables turnover: 2.8230221313669404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.66412905909472
FCF margin (%): -0.8636014640900693
Revenue growth (%): -15.23134833874764
Rule of 40 score: -16.09494980283771
Financial ratios for 1807.T — annual report dated 2024-03-31
Total revenue: 253567426.0433175
Gross profit: 26785380.348652933
Operating income: 10901736.661384046
Net income: 7951802.694136292
Capital expenditures: 2400931.061806656
Operating cash flow: 23002667.723190702
Depreciation & amortization: 4122959.587955626
Net tangible assets: 136775303.75066033
Owner earnings: 9673831.220285261
Return on net tangible assets (%): 7.072790887688712
Capex to operating income (%): 22.02338156186798
Buffett classification: The Great
Stock price: 11.597266244057053
P/E ratio: 9.106467367310485
Shares outstanding: 6243957
Book value: 139597365.2931854
P/B ratio: 0.5187263498373392
Market cap (USD): 72412831.74544375
Debt to equity: 0.0019332446415373248
Current ratio: 1.9765060445691394
Quick ratio: 1.884556470417201
Effective tax rate (%): 32.294758360821824
Interest coverage ratio: 157.60945107398567
COGS to revenue (%): 89.4365820681745
Free cash flow (dilution-adjusted): 19668231.64289488
Buyback yield (%): 0.0020791159728169575
Retained earnings: 105257356.0486001
Inventory turnover: 35.25992484753906
Receivables turnover: 3.1618968721139646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.727787958003704
FCF margin (%): 7.756608153420665
Revenue growth (%): -2.54332384384068
Rule of 40 score: 5.213284309579985
Financial ratios for 1807.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 140548277.0696176
Buffett classification: The Gruesome
Stock price: 11.19638604846617
Shares outstanding: 6243957
Book value: 143239438.2966802
P/B ratio: 0.48806218366497844
Market cap (USD): 69909753.04202268
Debt to equity: 0.0012540750226130047
Current ratio: 2.1649459936181343
Quick ratio: 1.9198132282609668
Buyback yield (%): 0
Retained earnings: 106623882.89676425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1807.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 140830557.4121107
Buffett classification: The Gruesome
Stock price: 10.526533885844138
Shares outstanding: 6243957
Book value: 143207445.52867264
P/B ratio: 0.45896513759889646
Market cap (USD): 65727224.94225371
Debt to equity: 0.13067809141660558
Current ratio: 1.9600519432099737
Quick ratio: 1.860700032152571
Buyback yield (%): 0
Retained earnings: 107714830.90495923
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1807.T — annual report dated 2025-03-31
Total revenue: 270169676.513835
Gross profit: 23651149.5789333
Operating income: 7867103.328432027
Net income: 5984326.961636145
Capital expenditures: 3446397.5404357705
Operating cash flow: -26496384.17323887
Depreciation & amortization: 4063988.771554605
Net tangible assets: 140830557.4121107
Owner earnings: 6601918.192754978
Return on net tangible assets (%): 4.687844963530087
Capex to operating income (%): 43.8077065542072
Buffett classification: The Good
Stock price: 10.526533885844138
P/E ratio: 10.983227581583137
Shares outstanding: 6243957
Book value: 143207445.52867264
P/B ratio: 0.45896513759889646
Market cap (USD): 65727224.94225371
Debt to equity: 0.13067809141660558
Current ratio: 1.9600519432099737
Quick ratio: 1.860700032152571
Effective tax rate (%): 32.17485630137775
Interest coverage ratio: 71.38552974710413
COGS to revenue (%): 91.24581637579816
Free cash flow (dilution-adjusted): -30559423.873813663
Buyback yield (%): 0
Retained earnings: 107714830.90495923
Inventory turnover: 34.56862627485749
Receivables turnover: 2.740640530722821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.766872271501246
FCF margin (%): -11.311196825691413
Revenue growth (%): 6.547469732047253
Rule of 40 score: -4.76372709364416
Financial ratios for 1807.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.083656241350678
Shares outstanding: 6243957
Market cap (USD): 69205872.97377525
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1807.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 142874219.38088828
Buffett classification: The Gruesome
Stock price: 11.463862718707942
Shares outstanding: 6243957
Book value: 144971426.6487214
P/B ratio: 0.4937515448679403
Market cap (USD): 71579865.86951548
Debt to equity: 0.03728534429720546
Current ratio: 2.589714351248332
Quick ratio: 2.2602411305655914
Buyback yield (%): 0
Retained earnings: 106923606.99865411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2385.HK — annual report dated 2022-12-31
Total revenue: 86955459.77011494
Gross profit: 19284051.724137932
Operating income: -6150143.67816092
Net income: 748419.540229885
Capital expenditures: 199281.6091954023
Operating cash flow: -3760344.827586207
Depreciation & amortization: 1687356.3218390804
Net tangible assets: 99547270.11494254
Owner earnings: 2236494.252873563
Return on net tangible assets (%): 2.2466655793686647
Buffett classification: The Gruesome
Stock price: 1.017971758664955
P/E ratio: 478.77699577432264
Shares outstanding: 352000000
Book value: 100514224.13793102
P/B ratio: 3.564928865772768
Market cap (USD): 358326059.05006415
Debt to equity: 0.0011592686458570085
Current ratio: 3.6603811277490186
Quick ratio: 2.5889370461730885
Effective tax rate (%): 54.73949109889086
Interest coverage ratio: -319.44029850746267
COGS to revenue (%): 77.82306967829349
R&D to revenue (%): 6.265924224649296
SG&A to revenue (%): 24.918623287784403
Free cash flow (dilution-adjusted): -4617528.735632184
Buyback yield (%): 0
Retained earnings: 13934626.43678161
Inventory turnover: 1.9090570090995682
Receivables turnover: 21.362866219555244
Capitalized R&D asset: 5448563.218390805
ROCI (R&D-adjusted, %): -2.275741755625395
FCF margin (%): -5.310222897837114
Rule of 40 score: -5.310222897837114
Financial ratios for 2385.HK — annual report dated 2023-12-31
Total revenue: 50544585.09142053
Gross profit: 12998734.177215189
Operating income: -9064978.902953586
Net income: -10048804.500703234
Capital expenditures: 558087.2011251758
Operating cash flow: -8768213.783403656
Depreciation & amortization: 1418002.8129395216
Net tangible assets: 69481856.54008439
Owner earnings: -9188888.88888889
Return on net tangible assets (%): -13.224875307682343
Buffett classification: The Gruesome
Stock price: 0.9846350832266326
Shares outstanding: 352000000
Book value: 69499015.47116737
P/B ratio: 4.986999412093298
Market cap (USD): 346591549.2957747
Debt to equity: 0.12083264189356009
Current ratio: 2.9295244709340764
Quick ratio: 1.9945535582626566
Interest coverage ratio: -54.43581081081081
COGS to revenue (%): 74.2826374898434
R&D to revenue (%): 11.973665171465779
SG&A to revenue (%): 33.40883541288693
Free cash flow (dilution-adjusted): -9357243.319268635
Buyback yield (%): 5.324181906470674
Retained earnings: 3591842.475386779
Inventory turnover: 1.3581283895847536
Receivables turnover: 23.76484591985187
Capitalized R&D asset: 9702576.737475144
ROCI (R&D-adjusted, %): -8.355602174548364
Rosenberg metric: -1.1535733908175279
FCF margin (%): -18.512850194227706
Revenue growth (%): -41.87301726073811
Rule of 40 score: -60.38586745496582
Financial ratios for 2385.HK — annual report dated 2024-12-31
Total revenue: 63205479.4520548
Gross profit: 15300958.90410959
Operating income: -8281369.863013699
Net income: -8024520.547945206
Capital expenditures: 2726986.301369863
Operating cash flow: 1208767.1232876712
Depreciation & amortization: 1943287.6712328768
Net tangible assets: 48454109.5890411
Owner earnings: -8808219.178082192
Return on net tangible assets (%): -18.178477022461585
Buffett classification: The Gruesome
Stock price: 0.8311855670103093
Shares outstanding: 352000000
Book value: 50524794.52054795
P/B ratio: 5.7907671345133425
Market cap (USD): 292577319.5876289
Debt to equity: 0.11441554533105947
Current ratio: 2.321216793733284
Quick ratio: 1.5264507961889535
Interest coverage ratio: -30.242121060530266
COGS to revenue (%): 75.7917208495882
R&D to revenue (%): 11.726267880364109
SG&A to revenue (%): 26.039228435197227
Free cash flow (dilution-adjusted): -2525753.4246575343
Buyback yield (%): 2.2559075945823315
Retained earnings: -4526164.383561644
Inventory turnover: 2.0940174010934065
Receivables turnover: 16.67509938561619
Capitalized R&D asset: 13264536.083058119
ROCI (R&D-adjusted, %): -10.48848338352791
Rosenberg metric: 0.38040478290074814
FCF margin (%): -3.996098829648895
Revenue growth (%): 25.04896288639895
Rule of 40 score: 21.052864056750057
Financial ratios for 2385.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 48454109.5890411
Buffett classification: The Gruesome
Stock price: 0.8311855670103093
Shares outstanding: 352000000
Book value: 50524794.52054795
P/B ratio: 5.7907671345133425
Market cap (USD): 292577319.5876289
Debt to equity: 0.11441554533105947
Current ratio: 2.321216793733284
Quick ratio: 1.5264507961889535
Buyback yield (%): 0
Retained earnings: -4526164.383561644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2385.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 38600278.94002789
Buffett classification: The Gruesome
Stock price: 0.8764331210191083
Shares outstanding: 352000000
Book value: 40226917.71269178
P/B ratio: 7.669105070443703
Market cap (USD): 308504458.59872615
Debt to equity: 0.1961570865418286
Current ratio: 1.8479254063418196
Quick ratio: 1.154944886971586
Buyback yield (%): 0
Retained earnings: -10809065.550906556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3467.T — annual report dated 2022-03-31
Total revenue: 194753196.1973447
Gross profit: 33338387.1496476
Operating income: 18456949.680380266
Net income: 11569373.873135552
Capital expenditures: 114833.6338305196
Operating cash flow: -13482707.752827406
Depreciation & amortization: 276667.7593837076
Net tangible assets: 38444509.096869364
Owner earnings: 11731207.99868874
Return on net tangible assets (%): 30.51465156995344
Capex to operating income (%): 0.6221701625626023
Buffett classification: The Great
Stock price: 12.198410096705459
P/E ratio: 6.06653016384559
Shares outstanding: 5753697
Book value: 38564391.083428934
P/B ratio: 1.8199679446862242
Market cap (USD): 70185955.5781839
Debt to equity: 2.5673316223321576
Current ratio: 2.0273591687288666
Quick ratio: 0.6743718118538762
Effective tax rate (%): 30.811576175415844
Interest coverage ratio: 10.151255769508149
COGS to revenue (%): 82.88172528071601
Free cash flow (dilution-adjusted): -13621086.707097197
Buyback yield (%): 0.0004787432005670888
Retained earnings: 32512178.33142108
Inventory turnover: 1.5373216924885955
Receivables turnover: 789.4945182724252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.47100572681546
FCF margin (%): -6.994024731329626
Rule of 40 score: -6.994024731329626
Financial ratios for 3467.T — annual report dated 2023-03-31
Total revenue: 194066426.42642644
Gross profit: 31909534.534534536
Operating income: 15498393.393393395
Net income: 9695930.930930931
Capital expenditures: 232387.3873873874
Operating cash flow: -20190172.672672674
Depreciation & amortization: 263498.4984984985
Net tangible assets: 41736561.56156156
Owner earnings: 9727042.042042043
Return on net tangible assets (%): 23.305805936348218
Capex to operating income (%): 1.4994288858769629
Buffett classification: The Great
Stock price: 10.514864864864865
P/E ratio: 6.239663510326769
Shares outstanding: 5753697
Book value: 41810600.600600585
P/B ratio: 1.446985825587718
Market cap (USD): 60499346.42837838
Debt to equity: 2.7357375566780857
Current ratio: 1.6793953529842411
Quick ratio: 0.4651142690114461
Effective tax rate (%): 30.976705755847078
Interest coverage ratio: 9.228615877046321
COGS to revenue (%): 83.55741633309668
Free cash flow (dilution-adjusted): -20439076.57657658
Buyback yield (%): 0
Retained earnings: 36245623.123123124
Inventory turnover: 1.3118068947774602
Receivables turnover: 1828.251502935144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.639062105284125
FCF margin (%): -10.53200028100963
Revenue growth (%): -0.3526359435058215
Rule of 40 score: -10.884636224515452
Financial ratios for 3467.T — annual report dated 2024-03-31
Total revenue: 182288193.34389856
Gross profit: 26358921.024828315
Operating income: 10636238.774432119
Net income: 5766541.204437401
Capital expenditures: 6094.823032223983
Operating cash flow: -3886020.8663497097
Depreciation & amortization: 244261.75382989962
Net tangible assets: 36474035.92181722
Owner earnings: 6004708.135235077
Return on net tangible assets (%): 16.462966007124304
Capex to operating income (%): 0.057302427685950404
Buffett classification: The Great
Stock price: 9.401545166402535
P/E ratio: 9.380604473556742
Shares outstanding: 5753697
Book value: 39577846.01162176
P/B ratio: 1.3667656952177374
Market cap (USD): 54093642.219294764
Debt to equity: 2.8495082060754444
Current ratio: 1.6636654879863086
Quick ratio: 0.45360313187498646
Effective tax rate (%): 32.40875257060903
Interest coverage ratio: 5.4854838764605525
COGS to revenue (%): 85.53996989899632
Free cash flow (dilution-adjusted): -3902839.40834654
Buyback yield (%): 0
Retained earnings: 34683135.2350766
Inventory turnover: 1.340623233308781
Receivables turnover: 729.0372365710663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.368600749675743
FCF margin (%): -2.1410269841138745
Revenue growth (%): -6.06917605451615
Rule of 40 score: -8.210203038630025
Financial ratios for 3467.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 40833309.98739319
Buffett classification: The Gruesome
Stock price: 9.68503992155764
Shares outstanding: 5753697
Book value: 43932742.68104777
P/B ratio: 1.268411251856253
Market cap (USD): 55724785.141546436
Debt to equity: 3.077634619894378
Current ratio: 1.6065428145939689
Quick ratio: 0.37493208303963366
Buyback yield (%): 0
Retained earnings: 38741154.22328057
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3467.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 45546170.29808849
Buffett classification: The Gruesome
Stock price: 10.948870471862051
Shares outstanding: 5753697
Book value: 48313220.157732934
P/B ratio: 1.303918119754188
Market cap (USD): 62996483.187341265
Debt to equity: 3.1656709492705657
Current ratio: 1.713260820987164
Quick ratio: 0.4019472618728631
Buyback yield (%): 0
Retained earnings: 43358969.3891191
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3467.T — annual report dated 2025-03-31
Total revenue: 205478124.5822751
Gross profit: 35618613.82168159
Operating income: 17034981.954284187
Net income: 10561268.546985697
Capital expenditures: 302091.9663146638
Operating cash flow: -30447460.232589226
Depreciation & amortization: 506984.3603796284
Net tangible assets: 45546170.29808849
Owner earnings: 10766160.941050662
Return on net tangible assets (%): 23.637906042569075
Capex to operating income (%): 1.773362408750246
Buffett classification: The Great
Stock price: 10.948870471862051
P/E ratio: 5.964859515415045
Shares outstanding: 5753697
Book value: 48313220.157732934
P/B ratio: 1.303918119754188
Market cap (USD): 62996483.187341265
Debt to equity: 3.1656709492705657
Current ratio: 1.713260820987164
Quick ratio: 0.4019472618728631
Effective tax rate (%): 29.694168295087685
Interest coverage ratio: 7.620382218926774
COGS to revenue (%): 82.66549270016426
Free cash flow (dilution-adjusted): -30528271.621440984
Buyback yield (%): 0
Retained earnings: 43358969.3891191
Inventory turnover: 1.0216625490964768
Receivables turnover: 625.1756344558322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.800121895204345
FCF margin (%): -14.857188171978484
Revenue growth (%): 12.721576100448376
Rule of 40 score: -2.135612071530108
Financial ratios for 3467.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.42167174093551
Shares outstanding: 5753697
Market cap (USD): 71470535.43080541
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3467.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 48272759.084791385
Buffett classification: The Gruesome
Stock price: 14.831830417227458
Shares outstanding: 5753697
Book value: 50814899.05787349
P/B ratio: 1.679386553123296
Market cap (USD): 85337858.17611037
Debt to equity: 3.1780274487378914
Current ratio: 1.715645828051568
Quick ratio: 0.3318750593759407
Buyback yield (%): 0
Retained earnings: 45826641.99192463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3RB0.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.35227272727273
Shares outstanding: 635054993
Market cap (USD): 47852837029.35228
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3RB0.DE — annual report dated 2022-12-31
Total revenue: 17413253012.048195
Gross profit: 10073493975.903614
Operating income: 4098795180.722892
Net income: 2830120481.927711
Capital expenditures: 334939759.0361446
Operating cash flow: 2887951807.2289157
Depreciation & amortization: 727710843.373494
Net tangible assets: -12963855421.686749
Owner earnings: 3222891566.2650604
Return on net tangible assets (%): -24.860594795539033
Capex to operating income (%): 8.171663727219283
Buffett classification: The Great
Stock price: 63.06382978723405
P/E ratio: 14.15098764869759
Shares outstanding: 635054993
Book value: 11425301204.819279
P/B ratio: 3.505290518484724
Market cap (USD): 40048999984.08511
Debt to equity: 0.9368343351260149
Current ratio: 0.63361707229349
Quick ratio: 0.41481836710226583
Effective tax rate (%): 23.182262797522007
Interest coverage ratio: 14.600858369098715
COGS to revenue (%): 42.1504185982149
R&D to revenue (%): 2.2486680965889434
SG&A to revenue (%): 32.12481837680758
Free cash flow (dilution-adjusted): 2260240963.855422
Buyback yield (%): 0
Retained earnings: 28479518072.289158
Inventory turnover: 3.338082191780822
Receivables turnover: 8.38341067285383
Capitalized R&D asset: 391566265.060241
ROCI (R&D-adjusted, %): 17.459551609894174
FCF margin (%): 12.980004151387256
Rule of 40 score: 12.980004151387256
Financial ratios for 3RB0.DE — annual report dated 2023-12-31
Total revenue: 18489873417.72152
Gross profit: 11088607594.936708
Operating income: 4236708860.7594934
Net income: 2097468354.4303796
Capital expenditures: 360759493.67088604
Operating cash flow: 3336708860.7594934
Depreciation & amortization: 594936708.8607595
Net tangible assets: -12835443037.974684
Owner earnings: 2331645569.620253
Return on net tangible assets (%): -18.16568047337278
Capex to operating income (%): 8.51508813863161
Buffett classification: The Great
Stock price: 63.77777777777777
P/E ratio: 19.31013458900154
Shares outstanding: 635054993
Book value: 10720253164.556961
P/B ratio: 3.778119378199971
Market cap (USD): 40502396220.22222
Debt to equity: 1.0080292832683906
Current ratio: 0.6358839050131926
Quick ratio: 0.4395538498440872
Effective tax rate (%): 31.361932528113286
Interest coverage ratio: 10.831715210355986
COGS to revenue (%): 40.02875333744095
R&D to revenue (%): 2.307113028000274
SG&A to revenue (%): 34.77100020538098
Free cash flow (dilution-adjusted): 2639240506.329114
Buyback yield (%): 0.6469378133357725
Retained earnings: 29631645569.62025
Inventory turnover: 3.5717776420281004
Receivables turnover: 8.56715542521994
Capitalized R&D asset: 688931676.0713742
ROCI (R&D-adjusted, %): 17.932521483256043
Rosenberg metric: 2.5924440116845178
FCF margin (%): 14.273978229615938
Revenue growth (%): 6.182764386001932
Rule of 40 score: 20.45674261561787
Financial ratios for 3RB0.DE — annual report dated 2024-12-31
Total revenue: 17711250000
Gross profit: 10743750000
Operating income: 4298750000
Net income: 1785000000
Capital expenditures: 445000000
Operating cash flow: 3352500000
Depreciation & amortization: 576250000
Net tangible assets: -13582500000
Owner earnings: 1916250000
Return on net tangible assets (%): -14.108227498619547
Capex to operating income (%): 10.35184646699622
Buffett classification: The Great
Stock price: 57.50000000000001
P/E ratio: 20.456953556022412
Shares outstanding: 635054993
Book value: 8400000000
P/B ratio: 4.347102630654763
Market cap (USD): 36515662097.50001
Debt to equity: 1.2883928571428571
Current ratio: 0.578874480674808
Quick ratio: 0.3878887070376432
Effective tax rate (%): 31.93916349809886
Interest coverage ratio: 8.750636132315522
COGS to revenue (%): 39.33940292187169
R&D to revenue (%): 2.2937398546121814
SG&A to revenue (%): 34.09556073117369
Free cash flow (dilution-adjusted): 2665000000
Buyback yield (%): 4.545994525767203
Retained earnings: 27487500000
Inventory turnover: 3.674357284113382
Receivables turnover: 8.096571428571428
Capitalized R&D asset: 821276994.052158
ROCI (R&D-adjusted, %): 19.08444148562659
Rosenberg metric: -0.808419881305637
FCF margin (%): 15.046933446255911
Revenue growth (%): -4.211080303963855
Rule of 40 score: 10.835853142292056
Financial ratios for 3RB0.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -13582500000
Buffett classification: The Gruesome
Stock price: 57.50000000000001
Shares outstanding: 635054993
Book value: 8400000000
P/B ratio: 4.347102630654763
Market cap (USD): 36515662097.50001
Debt to equity: 1.2883928571428571
Current ratio: 0.578874480674808
Quick ratio: 0.3878887070376432
Buyback yield (%): 0
Retained earnings: 27487500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3RB0.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -14246575342.465754
Buffett classification: The Gruesome
Stock price: 66.58823529411765
Shares outstanding: 635054993
Market cap (USD): 42287191298.58824
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4356.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.59112657677251
Shares outstanding: 5709631
Market cap (USD): 111858103.62766421
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4356.T — annual report dated 2022-12-31
Total revenue: 53232591.03219982
Gross profit: 15184351.489617817
Operating income: 7193168.823352393
Net income: 5540099.307854349
Capital expenditures: 166867.2885946434
Operating cash flow: 3960615.407764069
Depreciation & amortization: 404890.1594944328
Net tangible assets: 32901128.498344872
Owner earnings: 5778122.178754138
Return on net tangible assets (%): 17.562078999949236
Capex to operating income (%): 2.319802199733087
Buffett classification: The Great
Stock price: 14.266099909720134
P/E ratio: 14.702654549559337
Shares outstanding: 5709631
Book value: 33171697.261510685
P/B ratio: 2.4555320655282546
Market cap (USD): 81454166.29363528
Debt to equity: 0
Current ratio: 4.132203583605187
Quick ratio: 4.056636529218395
Effective tax rate (%): 28.396724333743016
COGS to revenue (%): 71.47546043657171
SG&A to revenue (%): 0.5191023444261722
Free cash flow (dilution-adjusted): 3756861.2699368047
Buyback yield (%): 0.0013669671558075272
Retained earnings: 25748894.07162203
Inventory turnover: 52.40691384634515
Receivables turnover: 10.27997506890194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.410484131740013
FCF margin (%): 7.05744581860447
Rule of 40 score: 7.05744581860447
Financial ratios for 4356.T — annual report dated 2023-12-31
Total revenue: 52460149.89747578
Gross profit: 15285363.7842042
Operating income: 6916686.700134342
Net income: 5062978.15173584
Capital expenditures: 270140.70564943785
Operating cash flow: 3752457.0458884253
Depreciation & amortization: 393374.81439581414
Net tangible assets: 34760920.596761644
Owner earnings: 5186212.260482216
Return on net tangible assets (%): 14.91966314886772
Capex to operating income (%): 3.9056374440697303
Buffett classification: The Great
Stock price: 10.787244573287138
P/E ratio: 12.165011219553751
Shares outstanding: 5709631
Book value: 35032708.76051757
P/B ratio: 1.758105159417084
Market cap (USD): 61591186.020222016
Debt to equity: 0
Current ratio: 3.9904324675763636
Quick ratio: 3.9868681707230587
Effective tax rate (%): 32.12092888337389
COGS to revenue (%): 70.86289138572337
SG&A to revenue (%): 0.6161247501327256
Free cash flow (dilution-adjusted): 3379438.591529378
Buyback yield (%): 0
Retained earnings: 28051403.521176554
Inventory turnover: 977.6178876905913
Receivables turnover: 6.710197920585767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.390344897578117
FCF margin (%): 6.441915621922359
Revenue growth (%): -1.4510680764285961
Rule of 40 score: 4.990847545493763
Financial ratios for 4356.T — annual report dated 2024-12-31
Total revenue: 49925543.02821835
Gross profit: 12777317.0265622
Operating income: 5972794.445506083
Net income: 4622345.372316708
Capital expenditures: 207051.40454806038
Operating cash flow: 4780686.667940632
Depreciation & amortization: 323969.67959742656
Net tangible assets: 34924708.58016434
Owner earnings: 4739263.647366074
Return on net tangible assets (%): 13.569944718329765
Capex to operating income (%): 3.466575092063404
Buffett classification: The Great
Stock price: 8.738582377905871
P/E ratio: 10.794104901758626
Shares outstanding: 5709631
Book value: 35091470.79431811
P/B ratio: 1.421829285338013
Market cap (USD): 49894080.84094508
Debt to equity: 0
Current ratio: 4.28929494370243
Quick ratio: 4.2728243662592
Effective tax rate (%): 27.34942533338673
COGS to revenue (%): 74.40724202203907
SG&A to revenue (%): 0.44132220080326
Free cash flow (dilution-adjusted): 4505802.917383272
Buyback yield (%): 0.0004851349697393105
Retained earnings: 28802356.838015158
Inventory turnover: 232.00457492938696
Receivables turnover: 9.007590784867617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.744621525469917
FCF margin (%): 9.025045385758855
Revenue growth (%): -4.831489948486375
Rule of 40 score: 4.1935554372724795
Financial ratios for 4356.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.005146370806042
Shares outstanding: 5709631
Market cap (USD): 57125693.878291674
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4356.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.872751176307776
Shares outstanding: 5709631
Market cap (USD): 62079397.171533346
Quick ratio: -0.003506653081494711
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4356.T — annual report dated 2025-12-31
Total revenue: 47657176.65110926
Gross profit: 14665999.616392814
Operating income: 7671402.084265712
Net income: 5849204.01508855
Capital expenditures: 240988.42784988173
Operating cash flow: 8714430.023655776
Depreciation & amortization: 319896.42605971487
Net tangible assets: 39859829.93414743
Owner earnings: 5928112.013298383
Return on net tangible assets (%): 14.872396653704339
Capex to operating income (%): 3.1413870007434057
Buffett classification: The Great
Stock price: 11.851804371514648
P/E ratio: 11.568998015965274
Shares outstanding: 5709631
Book value: 39975180.61505019
P/B ratio: 1.6927860888778272
Market cap (USD): 67669429.64553554
Debt to equity: 0
Current ratio: 4.027854443570534
Quick ratio: 4.025131020383302
Effective tax rate (%): 28.46018867216335
COGS to revenue (%): 69.22602839607254
SG&A to revenue (%): 0.4338709956548506
Free cash flow (dilution-adjusted): 8463084.20177738
Buyback yield (%): 0.0007180530979068032
Retained earnings: 33663231.251198776
Inventory turnover: 1003.5295604823027
Receivables turnover: 7.7490256618170665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.917490169443
FCF margin (%): 17.75825761507925
Revenue growth (%): -4.543498657244424
Rule of 40 score: 13.214758957834825
Financial ratios for 4356.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 39859829.93414743
Buffett classification: The Gruesome
Stock price: 11.851804371514648
Shares outstanding: 5709631
Book value: 39975180.61505019
P/B ratio: 1.6927860888778272
Market cap (USD): 67669429.64553554
Debt to equity: 0
Current ratio: 4.027854443570534
Quick ratio: 4.025131020383302
Buyback yield (%): 0
Retained earnings: 33663231.251198776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4375.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.09525880817747
Shares outstanding: 55697233
Market cap (USD): 1063553079.0343628
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4375.T — annual report dated 2022-12-31
Total revenue: 69609915.73879026
Gross profit: 32775458.92266025
Operating income: -9658065.001504665
Net income: -10790859.163406562
Capital expenditures: 156184.17092988265
Operating cash flow: -11569808.907613603
Depreciation & amortization: 188361.4204032501
Net tangible assets: 84573179.35600361
Owner earnings: -10758681.913933195
Return on net tangible assets (%): -12.721151073965705
Buffett classification: The Gruesome
Stock price: 5.973517905507072
Shares outstanding: 55697233
Book value: 84573179.35600361
P/B ratio: 3.933970806657174
Market cap (USD): 332708418.6126994
Debt to equity: 0.011196047633284875
Current ratio: 8.084657188830391
Quick ratio: 7.34911069725135
Interest coverage ratio: -1695.8388375165125
COGS to revenue (%): 52.91552058621677
Free cash flow (dilution-adjusted): -11870734.276256396
Buyback yield (%): 0.00013115168385845216
Retained earnings: -16576767.980740296
Inventory turnover: 4.7900034829024705
Receivables turnover: 8.137085738608581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.324627198124473
FCF margin (%): -17.053223165505724
Rule of 40 score: -17.053223165505724
Financial ratios for 4375.T — annual report dated 2023-12-31
Total revenue: 83555179.24061373
Gross profit: 40082839.567277096
Operating income: -7717669.518489712
Net income: -10172424.520964434
Capital expenditures: 1395015.2018666477
Operating cash flow: -9800014.1412713
Depreciation & amortization: 166591.2465530651
Net tangible assets: 70826140.13999858
Owner earnings: -11400848.476278016
Return on net tangible assets (%): -16.096950156739467
Buffett classification: The Gruesome
Stock price: 5.564590256664074
Shares outstanding: 55697233
Book value: 70826140.13999858
P/B ratio: 4.375958925085013
Market cap (USD): 309932280.0749487
Debt to equity: 0.009404467890945949
Current ratio: 6.308254251823088
Quick ratio: 5.712721572796206
Interest coverage ratio: -2998.653846153846
COGS to revenue (%): 52.02829195963277
Free cash flow (dilution-adjusted): -11433076.433571378
Buyback yield (%): 0
Retained earnings: -25751749.982323408
Inventory turnover: 6.351141095447498
Receivables turnover: 6.932199164185269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.832777391491103
FCF margin (%): -13.683264804743658
Revenue growth (%): 20.033444019890467
Rule of 40 score: 6.3501792151468095
Financial ratios for 4375.T — annual report dated 2024-12-31
Total revenue: 95865074.2085483
Gross profit: 46730995.60481559
Operating income: -3698101.7899229247
Net income: -9889069.367475634
Capital expenditures: 310376.4570991783
Operating cash flow: -643849.9267469265
Depreciation & amortization: 16306.77113191923
Net tangible assets: 54443028.21835785
Owner earnings: -10183139.053442894
Return on net tangible assets (%): -18.704211331891347
Buffett classification: The Gruesome
Stock price: 4.985114334579084
Shares outstanding: 55697233
Book value: 54584158.22663864
P/B ratio: 5.08677029463077
Market cap (USD): 277657074.6246912
Debt to equity: 0.0002973451211768892
Current ratio: 4.254198323369404
Quick ratio: 3.9215248694115603
Interest coverage ratio: -2439.3487394957983
COGS to revenue (%): 51.25336730751878
Free cash flow (dilution-adjusted): -1249136.8876998534
Buyback yield (%): 0.00011241269166967426
Retained earnings: -33088445.12389324
Inventory turnover: 9.62689469342316
Receivables turnover: 6.7336599823088745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.738559022123444
FCF margin (%): -1.30301561649286
Revenue growth (%): 14.732653415159092
Rule of 40 score: 13.429637798666231
Financial ratios for 4375.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.360245956422938
Shares outstanding: 55697233
Market cap (USD): 298550867.9721962
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4375.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 59729746.74785496
Buffett classification: The Gruesome
Stock price: 7.611403265983946
Shares outstanding: 55697233
Book value: 59992021.865485735
P/B ratio: 7.066507978561132
Market cap (USD): 423934101.16246885
Debt to equity: 0.00018246729227650095
Current ratio: 4.974485297031665
Quick ratio: 4.351089347283319
Buyback yield (%): 0
Retained earnings: -35680743.14973706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4375.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 58169381.753084846
Buffett classification: The Gruesome
Stock price: 5.397089930132684
Shares outstanding: 55697233
Book value: 58976542.42056134
P/B ratio: 5.096992177278823
Market cap (USD): 300602975.3605538
Debt to equity: 9.66987879370647e-05
Current ratio: 3.8858666171861063
Quick ratio: 3.574991486642026
Buyback yield (%): 0
Retained earnings: -30411533.789399654
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4375.T — annual report dated 2025-12-31
Total revenue: 121661185.34620549
Gross profit: 60792366.2169938
Operating income: -521622.65839780064
Net income: 2799609.999360655
Capital expenditures: 402691.64375679306
Operating cash flow: 789930.3113611662
Depreciation & amortization: 39127.93299661147
Net tangible assets: 58169381.753084846
Owner earnings: 2436046.2886004737
Return on net tangible assets (%): 4.1878497160944725
Buffett classification: The Gruesome
Stock price: 5.397089930132684
P/E ratio: 107.37316105786246
Shares outstanding: 55697233
Book value: 58976542.42056134
P/B ratio: 5.096992177278823
Market cap (USD): 300602975.3605538
Debt to equity: 9.66987879370647e-05
Current ratio: 3.8858666171861063
Quick ratio: 3.574991486642026
Effective tax rate (%): -56.76214062668245
Interest coverage ratio: -287.2781690140845
COGS to revenue (%): 50.03141516544252
Free cash flow (dilution-adjusted): -36218.911834281695
Buyback yield (%): 0.00020630699025724414
Retained earnings: -30411533.789399654
Inventory turnover: 10.886010368618807
Receivables turnover: 6.979189727045799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8803696674251352
FCF margin (%): -0.02977030984139703
Revenue growth (%): 26.908768757159045
Rule of 40 score: 26.87899844731765
Financial ratios for 4577.T — annual report dated 2022-05-31
Total revenue: 340147127.87603694
Gross profit: 89669744.87400219
Operating income: 51283455.939896695
Net income: 36531538.58193771
Capital expenditures: 36210674.59696353
Operating cash flow: 34199405.22773517
Depreciation & amortization: 25927375.176083893
Net tangible assets: 367177962.12239784
Owner earnings: 26248239.16105807
Return on net tangible assets (%): 7.148642312119017
Capex to operating income (%): 70.60888142835343
Buffett classification: The Good
Stock price: 8.259195492252308
P/E ratio: 6.498517563393315
Shares outstanding: 28743822
Book value: 373070903.11472845
P/B ratio: 0.6363424301130666
Market cap (USD): 237400845.09250274
Debt to equity: 0.07230811184997168
Current ratio: 2.6945056507214438
Quick ratio: 1.4989693652711633
Effective tax rate (%): 31.13095238095238
Interest coverage ratio: 728.1111111111111
COGS to revenue (%): 73.63565249401803
Free cash flow (dilution-adjusted): -2840820.1596493972
Buyback yield (%): 0
Retained earnings: 253075598.68524027
Inventory turnover: 1.9027942925089179
Receivables turnover: 4.106188001889467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.881855710634953
FCF margin (%): -0.8351739370513528
Rule of 40 score: -0.8351739370513528
Financial ratios for 4577.T — annual report dated 2023-05-31
Total revenue: 322633950.9263896
Gross profit: 73903712.71192503
Operating income: 37255883.82573861
Net income: 25752915.08691609
Capital expenditures: 39380499.320409186
Operating cash flow: 29723156.162815653
Depreciation & amortization: 27684383.718434796
Net tangible assets: 359789684.5267902
Owner earnings: 14056799.484941699
Return on net tangible assets (%): 3.9069490008947207
Capex to operating income (%): 105.70276497695852
Buffett classification: The Gruesome
Stock price: 6.804492452965163
P/E ratio: 7.594756524
Shares outstanding: 28743822
Book value: 364625509.6931112
P/B ratio: 0.5364054753958133
Market cap (USD): 195587119.86837402
Debt to equity: 0.09591728630005295
Current ratio: 2.6356624319419235
Quick ratio: 1.4535260565206118
Effective tax rate (%): 30.516154452324667
Interest coverage ratio: 434
COGS to revenue (%): 77.09363428748809
Free cash flow (dilution-adjusted): -10022176.121324845
Buyback yield (%): 0.42426932476897167
Retained earnings: 250418484.8701624
Inventory turnover: 1.9064590415615748
Receivables turnover: 4.226897844423617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.447790436107685
FCF margin (%): -3.1063612780204433
Revenue growth (%): -5.148706402139565
Rule of 40 score: -8.255067680160009
Financial ratios for 4577.T — annual report dated 2024-05-31
Total revenue: 298789423.3832431
Gross profit: 62688754.38037592
Operating income: 24810449.187639378
Net income: 20993947.116916217
Capital expenditures: 39630455.559095256
Operating cash flow: 33016884.358075824
Depreciation & amortization: 23313157.056387387
Net tangible assets: 328626951.25836253
Owner earnings: 4676648.614208348
Return on net tangible assets (%): 1.4230873628291136
Capex to operating income (%): 159.73292244478685
Buffett classification: The Gruesome
Stock price: 6.633959859827971
P/E ratio: 9.082873282670715
Shares outstanding: 28743822
Book value: 332997769.9904429
P/B ratio: 0.5726325475738557
Market cap (USD): 190685361.36604017
Debt to equity: 0.1668261135772233
Current ratio: 2.240475547149419
Quick ratio: 1.11159146176709
Effective tax rate (%): 24.656235182550976
Interest coverage ratio: 94.97560975609757
COGS to revenue (%): 79.01908519031879
Free cash flow (dilution-adjusted): -6970372.730168844
Buyback yield (%): 3.9294217754630685
Retained earnings: 236298184.13507488
Inventory turnover: 1.7738630923887027
Receivables turnover: 4.32970178192226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.577369390064693
FCF margin (%): -2.332871308241817
Revenue growth (%): -7.3905822603854645
Rule of 40 score: -9.723453568627281
Financial ratios for 4577.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 340881127.20777935
Buffett classification: The Gruesome
Stock price: 6.611563140834822
Shares outstanding: 28743822
Book value: 344109280.94198585
P/B ratio: 0.5522710504688673
Market cap (USD): 190041594.06191707
Debt to equity: 0.21757434783444513
Current ratio: 2.500487469174743
Quick ratio: 1.2921947582726387
Buyback yield (%): 0
Retained earnings: 242581199.97353974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4577.T — annual report dated 2025-05-31
Total revenue: 352225622.478787
Gross profit: 60070941.71651134
Operating income: 18222284.045068856
Net income: 13270274.029767701
Capital expenditures: 47217971.90151621
Operating cash flow: 41014049.241897345
Depreciation & amortization: 30129364.306579497
Net tangible assets: 357991375.7128947
Owner earnings: -3818333.5651690066
Return on net tangible assets (%): -1.066599316133043
Capex to operating income (%): 259.12213740458014
Buffett classification: The Gruesome
Stock price: 6.634928362776464
P/E ratio: 14.371459053113206
Shares outstanding: 28743822
Book value: 362129642.5093893
P/B ratio: 0.5266434377502065
Market cap (USD): 190713199.8423981
Debt to equity: 0.22826358345977305
Current ratio: 2.4463604903513403
Quick ratio: 1.366414452460555
Effective tax rate (%): 40.2974983096687
Interest coverage ratio: 21.30081300813008
COGS to revenue (%): 82.94334853780386
Free cash flow (dilution-adjusted): -7880094.588955348
Buyback yield (%): 2.2720025498860217
Retained earnings: 258582556.6838225
Inventory turnover: 2.281392570063002
Receivables turnover: 3.997395216670613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.298252809449594
FCF margin (%): -2.237229232075509
Revenue growth (%): 17.884233816069127
Rule of 40 score: 15.647004583993617
Financial ratios for 4577.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 357991375.7128947
Buffett classification: The Gruesome
Stock price: 6.634928362776464
Shares outstanding: 28743822
Book value: 362129642.5093893
P/B ratio: 0.5266434377502065
Market cap (USD): 190713199.8423981
Debt to equity: 0.22826358345977305
Current ratio: 2.4463604903513403
Quick ratio: 1.366414452460555
Buyback yield (%): 0
Retained earnings: 258582556.6838225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4577.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 326906833.8878935
Buffett classification: The Gruesome
Stock price: 8.257422574865625
Shares outstanding: 28743822
Book value: 334035065.26746863
P/B ratio: 0.7105537991368313
Market cap (USD): 237349884.6707192
Debt to equity: 0.21054345535697183
Current ratio: 2.393269288864721
Quick ratio: 1.3093468672587758
Buyback yield (%): 0
Retained earnings: 238418223.7010494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4761.T — annual report dated 2022-03-31
Total revenue: 203196197.3446976
Gross profit: 41255531.88001967
Operating income: 6712014.42386494
Net income: 4933617.4397639735
Capital expenditures: 1540731.027700377
Operating cash flow: -1532535.64989346
Depreciation & amortization: 6834945.090968694
Net tangible assets: 136125225.3728897
Owner earnings: 10227831.50303229
Return on net tangible assets (%): 7.513546056592414
Capex to operating income (%): 22.954822954822955
Buffett classification: The Great
Stock price: 5.804294377970825
P/E ratio: 12.947628383122924
Shares outstanding: 11005411
Book value: 142099655.7941321
P/B ratio: 0.4495341303789146
Market cap (USD): 63878645.19455828
Debt to equity: 0.05040659784301286
Current ratio: 3.9486284289276807
Quick ratio: 3.9177057356608476
Effective tax rate (%): 31.435079726651484
Interest coverage ratio: 43.10526315789474
COGS to revenue (%): 79.69266758086634
Free cash flow (dilution-adjusted): -5687592.198000328
Buyback yield (%): 0
Retained earnings: 99860678.57728241
Inventory turnover: 159.34677419354836
Receivables turnover: 3.6127058137840593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.481041746457296
FCF margin (%): -2.7990642897475193
Rule of 40 score: -2.7990642897475193
Financial ratios for 4761.T — annual report dated 2023-03-31
Total revenue: 177087087.0870871
Gross profit: 39782282.282282285
Operating income: 7454954.954954956
Net income: 5615615.615615617
Capital expenditures: 127627.62762762763
Operating cash flow: 13085585.585585587
Depreciation & amortization: 6058558.558558559
Net tangible assets: 129692192.1921922
Owner earnings: 11546546.546546547
Return on net tangible assets (%): 8.903039073806077
Capex to operating income (%): 1.7119838872104731
Buffett classification: The Great
Stock price: 5.540015015015015
P/E ratio: 10.857249918756684
Shares outstanding: 11005411
Book value: 133873873.87387389
P/B ratio: 0.45542972965623596
Market cap (USD): 60970142.18641142
Debt to equity: 0.0370121130551817
Current ratio: 3.9337717238139973
Quick ratio: 3.885157350868953
Effective tax rate (%): 30.454967502321256
Interest coverage ratio: 82.75
COGS to revenue (%): 77.53094793963031
Free cash flow (dilution-adjusted): 11463963.963963965
Buyback yield (%): 0
Retained earnings: 95840840.84084085
Inventory turnover: 88.34782608695652
Receivables turnover: 3.5739393939393937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.353099730458221
FCF margin (%): 6.473630659657453
Revenue growth (%): -12.849212041758623
Rule of 40 score: -6.37558138210117
Financial ratios for 4761.T — annual report dated 2024-03-31
Total revenue: 150349973.5868991
Gross profit: 37757527.733755946
Operating income: 7448494.453248812
Net income: 5909931.325937665
Capital expenditures: 1624405.705229794
Operating cash flow: 19638140.51769678
Depreciation & amortization: 4635499.207606973
Net tangible assets: 123349181.19387217
Owner earnings: 8921024.828314843
Return on net tangible assets (%): 7.232334047109205
Capex to operating income (%): 21.80851063829787
Buffett classification: The Great
Stock price: 8.9398441627047
P/E ratio: 16.64768232664804
Shares outstanding: 11005411
Book value: 126644215.53090334
P/B ratio: 0.776874481586631
Market cap (USD): 98386659.2865161
Debt to equity: 0.02773867250638719
Current ratio: 4.130246020260492
Quick ratio: 4.098890496864447
Effective tax rate (%): 26.276771004942347
Interest coverage ratio: 112.80000000000001
COGS to revenue (%): 74.88690763757741
Free cash flow (dilution-adjusted): 15973322.768092975
Buyback yield (%): 0
Retained earnings: 88728209.19175911
Inventory turnover: 131.16153846153847
Receivables turnover: 4.422023693921149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.614733698357392
FCF margin (%): 10.624094163116519
Revenue growth (%): -15.098285222253013
Rule of 40 score: -4.474191059136494