speb/financial-data huggingface dataset:
Financial ratios for 4288.T — annual report dated 2022-03-31
Total revenue: 25962047.205376167
Gross profit: 9200090.149155876
Operating income: 192050.4835272906
Net income: 627413.5387641371
Capital expenditures: 397557.7774135388
Operating cash flow: 977880.6752991313
Depreciation & amortization: 864481.2325848222
Net tangible assets: 10945795.771185052
Owner earnings: 1094336.9939354206
Return on net tangible assets (%): 9.997783777551165
Capex to operating income (%): 207.00691303234615
Buffett classification: The Gruesome
Stock price: 6.638256023602688
P/E ratio: 40.36951252008307
Shares outstanding: 3815517
Book value: 11098910.01475168
P/B ratio: 2.282060010824868
Market cap (USD): 25328378.708408456
Debt to equity: 0.14767896660166333
Current ratio: 1.935189910538483
Quick ratio: 1.6129799178127062
Effective tax rate (%): -2.372196889667438
Interest coverage ratio: 16.66714082503556
COGS to revenue (%): 64.56331014123286
SG&A to revenue (%): 8.851225532207726
Free cash flow (dilution-adjusted): 387731.5194230454
Buyback yield (%): 0
Retained earnings: -1070373.7092279955
Inventory turnover: 6.043798683261823
Receivables turnover: 5.188157549950867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.588245061726303
FCF margin (%): 1.4934551052767315
Rule of 40 score: 1.4934551052767315
Financial ratios for 4288.T — annual report dated 2023-03-31
Total revenue: 21274084.084084086
Gross profit: 7598761.261261262
Operating income: -871028.5285285286
Net income: -942905.4054054054
Capital expenditures: 515885.8858858859
Operating cash flow: -443003.003003003
Depreciation & amortization: 763828.8288288289
Net tangible assets: 9140705.705705706
Owner earnings: -694962.4624624625
Return on net tangible assets (%): -7.602941007373873
Buffett classification: The Gruesome
Stock price: 4.654654654654655
Shares outstanding: 3815517
Book value: 9303310.810810812
P/B ratio: 1.908988566019556
Market cap (USD): 17759913.963963963
Debt to equity: 0.16139431779025354
Current ratio: 2.0561609835727337
Quick ratio: 1.7758791652254124
Interest coverage ratio: -82.4012784090909
COGS to revenue (%): 64.28157029588087
SG&A to revenue (%): 11.980768660708867
Free cash flow (dilution-adjusted): -1167807.8078078078
Buyback yield (%): 0
Retained earnings: -1923438.4384384386
Inventory turnover: 7.8877601392605685
Receivables turnover: 5.348172865323131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.528171685126328
FCF margin (%): -5.489344703123963
Revenue growth (%): -18.05698558440841
Rule of 40 score: -23.54633028753237
Financial ratios for 4288.T — annual report dated 2024-03-31
Total revenue: 15648058.637083994
Gross profit: 6376208.399366085
Operating income: -1917419.440042261
Net income: -2958703.116745906
Capital expenditures: 331543.84574749076
Operating cash flow: -32791.864764923404
Depreciation & amortization: 666085.5784469097
Net tangible assets: 4978050.713153725
Owner earnings: -2624161.384046487
Return on net tangible assets (%): -52.71463742047764
Buffett classification: The Gruesome
Stock price: 3.420496566296883
Shares outstanding: 3815517
Book value: 5133102.218700476
P/B ratio: 2.5425098198125182
Market cap (USD): 13050962.797147384
Debt to equity: 0.25728204673013816
Current ratio: 1.8059406019629052
Quick ratio: 1.6034902300433318
Interest coverage ratio: -206.08516678495386
COGS to revenue (%): 59.25239962831397
SG&A to revenue (%): 15.1738459292193
Free cash flow (dilution-adjusted): -566514.7913365029
Buyback yield (%): 0
Retained earnings: -4650482.03909139
Inventory turnover: 9.227370703818098
Receivables turnover: 7.053307379098507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.980078944122365
FCF margin (%): -3.6203519201668364
Revenue growth (%): -26.44544143364144
Rule of 40 score: -30.065793353808278
Financial ratios for 4288.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4666718.027734977
Buffett classification: The Gruesome
Stock price: 4.377363776439277
Shares outstanding: 3815517
Book value: 4723007.4240089655
P/B ratio: 3.536286184791006
Market cap (USD): 16701905.904188262
Debt to equity: 0.29658145387194496
Current ratio: 1.6522956285040018
Quick ratio: 1.4638355788080462
Buyback yield (%): 0
Retained earnings: -712193.5845356493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4288.T — annual report dated 2025-03-31
Total revenue: 19858127.255714476
Gross profit: 7260981.152252372
Operating income: -1373238.8718085818
Net income: -2943897.874615693
Capital expenditures: 676293.2762999599
Operating cash flow: -1081199.0375618231
Depreciation & amortization: 710299.4252105333
Net tangible assets: 2248870.4718620502
Owner earnings: -2909891.72570512
Return on net tangible assets (%): -129.3934782867129
Buffett classification: The Gruesome
Stock price: 3.3685336185002006
Shares outstanding: 3815517
Book value: 2248870.47186205
P/B ratio: 5.715178996421739
Market cap (USD): 12852697.28645903
Debt to equity: 1.18879206837932
Current ratio: 1.3146253988152097
Quick ratio: 1.1086656831429693
Interest coverage ratio: -84.65760197775032
COGS to revenue (%): 63.4357205049992
SG&A to revenue (%): 13.087053497053184
Free cash flow (dilution-adjusted): -2001771.1535890922
Buyback yield (%): 0.003692108195901521
Retained earnings: -2943897.874615693
Inventory turnover: 8.349214154086043
Receivables turnover: 6.415793030924006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.29650553891995
FCF margin (%): -10.080362200383485
Revenue growth (%): 26.904734422793712
Rule of 40 score: 16.824372222410226
Financial ratios for 4288.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2248870.4718620502
Buffett classification: The Gruesome
Stock price: 3.3685336185002006
Shares outstanding: 3815517
Book value: 2248870.47186205
P/B ratio: 5.715178996421739
Market cap (USD): 12852697.28645903
Debt to equity: 1.18879206837932
Current ratio: 1.3146253988152097
Quick ratio: 1.1086656831429693
Buyback yield (%): 0
Retained earnings: -2943897.874615693
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4288.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.708829227788541
Shares outstanding: 3815517
Market cap (USD): 14151100.968724051
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4288.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2858869.448183042
Buffett classification: The Gruesome
Stock price: 3.4320323014804845
Shares outstanding: 3815517
Book value: 2899522.207267832
P/B ratio: 4.516253594479995
Market cap (USD): 13094977.590847913
Debt to equity: 0.9051475042298243
Current ratio: 1.3323198928812996
Quick ratio: 1.1234927805309
Buyback yield (%): 0
Retained earnings: -2328095.5585464337
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4657.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.206441107291478
Shares outstanding: 4788589
Market cap (USD): 24931506.61552379
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4657.T — annual report dated 2022-06-30
Total revenue: 34762376.45508456
Gross profit: 7635939.673475364
Operating income: 830375.5765429387
Net income: 1632542.645874515
Capital expenditures: 1968855.6995387657
Operating cash flow: 402196.3540522732
Depreciation & amortization: 1780657.4419796471
Net tangible assets: 14453100.519803792
Owner earnings: 1444344.3883153962
Return on net tangible assets (%): 9.993318640082382
Capex to operating income (%): 237.1042399555638
Buffett classification: The Gruesome
Stock price: 2.981550625960905
P/E ratio: 8.74551152859558
Shares outstanding: 4788589
Book value: 16737682.11435683
P/B ratio: 0.8530106159784797
Market cap (USD): 14277420.530419502
Debt to equity: 0.8261123261306974
Current ratio: 1.1622049305091255
Quick ratio: 0.8127214532625859
Effective tax rate (%): -93.82632234030515
Interest coverage ratio: 11.427808564231738
COGS to revenue (%): 78.0338962632732
SG&A to revenue (%): 3.2712444502571816
Free cash flow (dilution-adjusted): -1637652.8296361372
Buyback yield (%): 0
Retained earnings: 3703514.166483637
Inventory turnover: 6.032651080852699
Receivables turnover: 6.788932545231499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8520798977665867
FCF margin (%): -4.710992160596673
Rule of 40 score: -4.710992160596673
Financial ratios for 4657.T — annual report dated 2023-06-30
Total revenue: 36908274.62356679
Gross profit: 8260795.690012433
Operating income: 365886.17212322145
Net income: -189059.26232905098
Capital expenditures: 1372820.8316065755
Operating cash flow: 3940827.462356679
Depreciation & amortization: 1891145.1857991435
Net tangible assets: 13255774.278215224
Owner earnings: 329265.09186351695
Capex to operating income (%): 375.20434938553603
Buffett classification: The Gruesome
Stock price: 2.8901782014090345
Shares outstanding: 4788589
Book value: 15432172.952065203
P/B ratio: 0.8968196239308588
Market cap (USD): 13839875.543307086
Debt to equity: 0.7782049617996034
Current ratio: 1.1026940117883726
Quick ratio: 0.8296360626448868
Effective tax rate (%): 158.33013681114946
Interest coverage ratio: 3.99013257005122
COGS to revenue (%): 77.61803884287313
SG&A to revenue (%): 3.2333005213733115
Free cash flow (dilution-adjusted): 2354579.3617903027
Buyback yield (%): 0
Retained earnings: 3043569.553805774
Inventory turnover: 10.485952009546516
Receivables turnover: 10.805632959770929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3958916678656372
FCF margin (%): 6.379543302430206
Revenue growth (%): 6.173047953884512
Rule of 40 score: 12.552591256314718
Financial ratios for 4657.T — annual report dated 2024-06-30
Total revenue: 34815825.50252038
Gross profit: 9092675.337606572
Operating income: 2048472.2135789408
Net income: 1369257.5767004793
Capital expenditures: 608090.1113946107
Operating cash flow: 2984672.3504885184
Depreciation & amortization: 1648789.594872114
Net tangible assets: 13258653.307610927
Owner earnings: 2409957.0601779823
Return on net tangible assets (%): 18.17648447595038
Capex to operating income (%): 29.685055397075665
Buffett classification: The Good
Stock price: 3.068890410106416
P/E ratio: 10.732571511821329
Shares outstanding: 4788589
Book value: 15137855.498164166
P/B ratio: 0.9707884225624481
Market cap (USD): 14695654.860041073
Debt to equity: 0.6068977538353514
Current ratio: 1.1577801009635773
Quick ratio: 0.8469665324437836
Effective tax rate (%): 28.516476554657068
Interest coverage ratio: 24.350421660008877
COGS to revenue (%): 73.88349922379885
SG&A to revenue (%): 3.397625012177019
Free cash flow (dilution-adjusted): 2173906.2791710747
Buyback yield (%): 0
Retained earnings: 3954514.904474454
Inventory turnover: 7.580714852941447
Receivables turnover: 7.363349320333147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.553910040356845
FCF margin (%): 6.244017620704416
Revenue growth (%): -5.66932250934952
Rule of 40 score: 0.5746951113548961
Financial ratios for 4657.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.70881104706404
Shares outstanding: 4788589
Market cap (USD): 12971382.783049345
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4657.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14873097.149183502
Buffett classification: The Gruesome
Stock price: 2.772695820647661
Shares outstanding: 4788589
Book value: 16938250.761140328
P/B ratio: 0.7838649276323206
Market cap (USD): 13277300.707099363
Debt to equity: 0.7147777946628887
Current ratio: 0.8722763886542569
Quick ratio: 0.6438174463353191
Buyback yield (%): 0
Retained earnings: 4059590.3681151397
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4657.T — annual report dated 2025-06-30
Total revenue: 42204220.86908386
Gross profit: 9250574.314973705
Operating income: 758040.4096318848
Net income: 289108.7738721284
Capital expenditures: 947329.089399391
Operating cash flow: 1309680.3210628286
Depreciation & amortization: 1767762.2474398005
Net tangible assets: 14873097.149183502
Owner earnings: 1109541.9319125381
Return on net tangible assets (%): 7.460059735933678
Capex to operating income (%): 124.97079012706294
Buffett classification: The Gruesome
Stock price: 2.772695820647661
P/E ratio: 45.92493174548849
Shares outstanding: 4788589
Book value: 16938250.761140328
P/B ratio: 0.7838649276323206
Market cap (USD): 13277300.707099363
Debt to equity: 0.7147777946628887
Current ratio: 0.8722763886542569
Quick ratio: 0.6438174463353191
Effective tax rate (%): 59.45012179617821
Interest coverage ratio: 5.220490826781034
COGS to revenue (%): 78.08140009581342
SG&A to revenue (%): 3.0156144404800904
Free cash flow (dilution-adjusted): 46574.86853030722
Buyback yield (%): 0
Retained earnings: 4059590.3681151397
Inventory turnover: 9.674784410518939
Receivables turnover: 13.713593859256644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3539238968608394
FCF margin (%): 0.11035594917101056
Revenue growth (%): 21.2213706264946
Rule of 40 score: 21.331726575665613
Financial ratios for 4657.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.881628532974428
Shares outstanding: 4788589
Market cap (USD): 13798934.695087481
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5072.T — annual report dated 2021-12-31
Total revenue: 38560690.07474361
Gross profit: 7513549.452459586
Operating income: 983982.2701199374
Net income: 520111.24630627496
Capital expenditures: 37615.157309229966
Operating cash flow: 2935581.43577264
Depreciation & amortization: 2179506.344515905
Net tangible assets: 6818468.625065183
Owner earnings: 2662002.43351295
Return on net tangible assets (%): 39.04106009562377
Capex to operating income (%): 3.8227474672531514
Buffett classification: The Great
Stock price: 30.448020878642886
P/E ratio: 14.693881923943243
Shares outstanding: 251000
Book value: 6944967.842864592
P/B ratio: 1.100430327894374
Market cap (USD): 7642453.2405393645
Debt to equity: 1.6182710790300945
Current ratio: 1.0492509612840553
Quick ratio: 1.0231699552784843
Effective tax rate (%): 48.356029617356185
Interest coverage ratio: 5.983352711129902
COGS to revenue (%): 80.51502515443023
Free cash flow (dilution-adjusted): 2203311.3158352165
Buyback yield (%): 0
Retained earnings: 6411168.086215887
Inventory turnover: 88.17408796959076
Receivables turnover: 6.93872307150956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.37610770708148
FCF margin (%): 5.713879371879644
Rule of 40 score: 5.713879371879644
Financial ratios for 5072.T — annual report dated 2022-12-31
Total revenue: 36039452.30213663
Gross profit: 7029596.749924768
Operating income: 957455.6123984352
Net income: 681266.9274751731
Capital expenditures: 64038.51941017154
Operating cash flow: 2171727.3547998797
Depreciation & amortization: 1708802.287089979
Net tangible assets: 6621659.644899189
Owner earnings: 2326030.6951549808
Return on net tangible assets (%): 35.1276087853107
Capex to operating income (%): 6.688406081797823
Buffett classification: The Great
Stock price: 26.331628046945532
P/E ratio: 9.701393643571791
Shares outstanding: 251000
Book value: 6657530.845621426
P/B ratio: 0.9927462287508801
Market cap (USD): 6609238.639783328
Debt to equity: 1.6343179432241823
Current ratio: 1.2037279978721696
Quick ratio: 1.1798875685380308
Effective tax rate (%): 30.724094403855712
Interest coverage ratio: 7.552370779182244
COGS to revenue (%): 80.49471814667945
Free cash flow (dilution-adjusted): 1243018.35690641
Buyback yield (%): 0
Retained earnings: 6230996.087872405
Inventory turnover: 112.03085505098927
Receivables turnover: 7.480735836092198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.839879554217544
FCF margin (%): 3.4490489657988412
Revenue growth (%): -6.538362689360526
Rule of 40 score: -3.089313723561685
Financial ratios for 5072.T — annual report dated 2023-12-31
Total revenue: 29473704.30601711
Gross profit: 5435982.464823588
Operating income: -371158.87718305876
Net income: -174368.94576822454
Capital expenditures: 112324.11793820265
Operating cash flow: 597093.9687477904
Depreciation & amortization: 1453680.2658559005
Net tangible assets: 5699604.044403591
Owner earnings: 1166987.2021494734
Buffett classification: The Gruesome
Stock price: 24.747224775507316
Shares outstanding: 251000
Book value: 6036335.996606093
P/B ratio: 1.0290271154794495
Market cap (USD): 6211553.418652336
Debt to equity: 1.7131772866716104
Current ratio: 1.1456319116740306
Quick ratio: 1.0851174769053358
Interest coverage ratio: -2.9621917499012476
COGS to revenue (%): 81.55650064076329
Free cash flow (dilution-adjusted): -198451.53079261826
Buyback yield (%): 0
Retained earnings: 5681694.124301774
Inventory turnover: 38.74692272623661
Receivables turnover: 6.4387300067191315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3048844521281886
FCF margin (%): -0.6733172346853735
Revenue growth (%): -18.218223576417298
Rule of 40 score: -18.891540811102672
Financial ratios for 5072.T — quarterly report dated 2024-09-30
Total revenue: 9022454.125227623
Gross profit: 1655862.1655694074
Operating income: 79696.03585936406
Net income: 89592.37988513797
Capital expenditures: 0
Net tangible assets: 5648725.311668301
Owner earnings: 89592.37988513797
Return on net tangible assets (%): 1.5860636682061933
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.513237148059954
P/E ratio: 17.168933708567856
Shares outstanding: 251000
Book value: 5969610.58971845
P/B ratio: 1.0306907681315338
Market cap (USD): 6152822.524163049
Debt to equity: 2.129730941020084
Current ratio: 1.0667869881702863
Quick ratio: 0.9963791693342027
Effective tax rate (%): 45.31229960241118
Interest coverage ratio: 1.818893861892583
COGS to revenue (%): 81.64739727345979
Buyback yield (%): 0
Retained earnings: 5637883.457066816
Inventory turnover: 9.829291541674843
Receivables turnover: 1.943858304311349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6035586569480587
Rule of 40 score: 0
Financial ratios for 5072.T — annual report dated 2024-12-31
Total revenue: 30571444.04102172
Gross profit: 5909325.434741066
Operating income: 282565.7685202879
Net income: 14427.670552264475
Capital expenditures: 85336.6456462195
Operating cash flow: 1734951.2707815783
Depreciation & amortization: 1375055.7360341423
Net tangible assets: 5369685.967259061
Owner earnings: 1304146.7609401871
Return on net tangible assets (%): 24.287207276031538
Capex to operating income (%): 30.200631199278632
Buffett classification: The Good
Stock price: 22.170139988598212
P/E ratio: 385.69671500190657
Shares outstanding: 251000
Book value: 5627880.7567361
P/B ratio: 0.9887745276901376
Market cap (USD): 5564705.137138152
Debt to equity: 1.9759213419941342
Current ratio: 1.0601959314649771
Quick ratio: 1.0011119959712838
Effective tax rate (%): 91.79971760616922
Interest coverage ratio: 1.8958885374818357
COGS to revenue (%): 80.67041976609212
Free cash flow (dilution-adjusted): 1379278.9349640103
Buyback yield (%): 0
Retained earnings: 5132976.622714822
Inventory turnover: 38.371704658077306
Receivables turnover: 6.1804593675068835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3848308415184207
FCF margin (%): 4.511657784673994
Revenue growth (%): 3.724471561521725
Rule of 40 score: 8.23612934619572
Financial ratios for 5072.T — quarterly report dated 2024-12-31
Total revenue: 9034129.562392509
Gross profit: 1691852.9842665137
Operating income: 219166.8259124785
Net income: 5407.98776992165
Capital expenditures: 0
Net tangible assets: 5369685.967259061
Owner earnings: 5407.98776992165
Return on net tangible assets (%): 0.10071329688358184
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.170139988598212
P/E ratio: 257.2447171611656
Shares outstanding: 251000
Book value: 5627880.7567361
P/B ratio: 0.9887745276901376
Market cap (USD): 5564705.137138152
Debt to equity: 1.9759213419941342
Current ratio: 1.0601959314649771
Quick ratio: 1.0011119959712838
Effective tax rate (%): 94.42657388564301
Interest coverage ratio: 4.552394813442709
COGS to revenue (%): 81.27258035857821
Buyback yield (%): 0
Retained earnings: 5132976.622714822
Inventory turnover: 11.423815659068385
Receivables turnover: 1.8263798924983194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8497492056835956
Revenue growth (%): 0.12940422863708792
Rule of 40 score: 0.12940422863708792
Financial ratios for 5484.T — annual report dated 2022-03-31
Total revenue: 162949590.23110965
Gross profit: 31942132.43730536
Operating income: 16658785.445009016
Net income: 9457916.734961482
Capital expenditures: 8380568.7592198
Operating cash flow: 10637641.37026717
Depreciation & amortization: 5796156.367808556
Net tangible assets: 206928962.46516964
Owner earnings: 6873504.343550238
Return on net tangible assets (%): 3.3216734195471496
Capex to operating income (%): 50.30720148767283
Buffett classification: The Good
Stock price: 12.932470086871005
P/E ratio: 10.15649363087548
Shares outstanding: 7427759
Book value: 207463038.8460908
P/B ratio: 0.4630187218613419
Market cap (USD): 96059271.07998689
Debt to equity: 0
Current ratio: 3.765295395758968
Quick ratio: 2.8723935246785506
Effective tax rate (%): 25.420507478273453
COGS to revenue (%): 80.3975323979766
SG&A to revenue (%): 1.522769904847376
Free cash flow (dilution-adjusted): 2043755.1221111293
Buyback yield (%): 0
Retained earnings: 190977323.38960826
Inventory turnover: 4.665295870948499
Receivables turnover: 6.37145987441086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.4241518127384225
FCF margin (%): 1.2542253829619905
Rule of 40 score: 1.2542253829619905
Financial ratios for 5484.T — annual report dated 2023-03-31
Total revenue: 161845037.53753754
Gross profit: 24883453.453453455
Operating income: 9739797.297297299
Net income: 8395600.600600602
Capital expenditures: 7223941.441441442
Operating cash flow: 4998596.096096097
Depreciation & amortization: 5608776.276276276
Net tangible assets: 196346824.32432434
Owner earnings: 6780435.435435438
Return on net tangible assets (%): 3.4532951876194145
Capex to operating income (%): 74.16932017102673
Buffett classification: The Good
Stock price: 12.616891891891893
P/E ratio: 11.162421458605696
Shares outstanding: 7427759
Book value: 197231614.11411414
P/B ratio: 0.4751531985526688
Market cap (USD): 93715232.30202703
Debt to equity: 0
Current ratio: 3.4959830670299845
Quick ratio: 2.481690462993528
Effective tax rate (%): 21.470860243067136
COGS to revenue (%): 84.62513659235174
SG&A to revenue (%): 1.4273144068453496
Free cash flow (dilution-adjusted): -2790510.5105105108
Buyback yield (%): 0
Retained earnings: 181760788.2882883
Inventory turnover: 4.097513836166225
Receivables turnover: 6.108663046992573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.581220049141417
FCF margin (%): -1.7241866373958445
Revenue growth (%): -0.6778493226067822
Rule of 40 score: -2.402035960002627
Financial ratios for 5484.T — annual report dated 2024-03-31
Total revenue: 140895582.4088748
Gross profit: 22074128.367670365
Operating income: 8343753.301637612
Net income: 6434951.135763339
Capital expenditures: 5601056.524035922
Operating cash flow: 18796546.48705758
Depreciation & amortization: 5650990.491283677
Net tangible assets: 180922200.2113048
Owner earnings: 6484885.103011093
Return on net tangible assets (%): 3.584350121453967
Capex to operating income (%): 67.12874076630014
Buffett classification: The Good
Stock price: 12.031035393555204
P/E ratio: 13.887227663182177
Shares outstanding: 7427759
Book value: 182049062.33491814
P/B ratio: 0.49087663664751385
Market cap (USD): 89363631.4237982
Debt to equity: 0
Current ratio: 3.460253646978639
Quick ratio: 2.638895903957606
Effective tax rate (%): 17.907518229482562
COGS to revenue (%): 84.33298291291553
SG&A to revenue (%): 1.3895620082215931
Free cash flow (dilution-adjusted): 12551254.622292656
Buyback yield (%): 0
Retained earnings: 164911767.0364501
Inventory turnover: 4.305606999872706
Receivables turnover: 6.534185827732313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.253670487361437
FCF margin (%): 8.908195990041254
Revenue growth (%): -12.944144255151363
Rule of 40 score: -4.035948265110109
Financial ratios for 5484.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 192473175.514778
Buffett classification: The Gruesome
Stock price: 14.5
Shares outstanding: 7427759
Book value: 194497828.8275669
P/B ratio: 0.5537465695593149
Market cap (USD): 107702505.5
Debt to equity: 0
Current ratio: 4.3395294290221855
Quick ratio: 3.5168864001724334
Buyback yield (%): 0
Retained earnings: 177904244.29191762
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5484.T — annual report dated 2025-03-31
Total revenue: 141545782.64937842
Gross profit: 22403214.810854163
Operating income: 8353274.963240208
Net income: 6737896.003208127
Capital expenditures: 4317531.0787327895
Operating cash flow: 14242948.803635877
Depreciation & amortization: 5774482.021120171
Net tangible assets: 184834494.0515974
Owner earnings: 8194846.945595509
Return on net tangible assets (%): 4.433613426781627
Capex to operating income (%): 51.686686930966694
Buffett classification: The Good
Stock price: 13.599919796818606
P/E ratio: 14.992354678968063
Shares outstanding: 7427759
Book value: 186609885.04210666
P/B ratio: 0.5413267718765493
Market cap (USD): 101016926.67009757
Debt to equity: 0
Current ratio: 4.402234997020628
Quick ratio: 3.5547679944867077
Effective tax rate (%): 26.546469308871263
COGS to revenue (%): 84.17246039301013
SG&A to revenue (%): 1.470227707138702
Free cash flow (dilution-adjusted): 8830430.423740141
Buyback yield (%): 1.4134037554107948
Retained earnings: 171844158.5349552
Inventory turnover: 5.317763474656209
Receivables turnover: 7.34763209936509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.155575612376318
FCF margin (%): 6.23856836880397
Revenue growth (%): 0.46147666902482953
Rule of 40 score: 6.7000450378288
Financial ratios for 5484.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 184834494.0515974
Buffett classification: The Gruesome
Stock price: 13.599919796818606
Shares outstanding: 7427759
Book value: 186609885.04210666
P/B ratio: 0.5413267718765493
Market cap (USD): 101016926.67009757
Debt to equity: 0
Current ratio: 4.402234997020628
Quick ratio: 3.5547679944867077
Buyback yield (%): 0
Retained earnings: 171844158.5349552
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5484.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 190796487.2139973
Buffett classification: The Gruesome
Stock price: 13.41184387617766
Shares outstanding: 7427759
Book value: 192417839.8384926
P/B ratio: 0.5177271719789094
Market cap (USD): 99619944.0578735
Debt to equity: 0
Current ratio: 4.819852015525444
Quick ratio: 3.8952110812138954
Buyback yield (%): 0
Retained earnings: 175518432.0323015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6093.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5358974358974359
Shares outstanding: 560000000
Market cap (USD): 300102564.1025641
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6093.HK — annual report dated 2022-12-31
Total revenue: 149600718.3908046
Gross profit: 42429310.344827585
Operating income: 15786350.574712643
Net income: 14879885.057471264
Capital expenditures: 752873.5632183908
Operating cash flow: -3314224.1379310344
Depreciation & amortization: 3268247.1264367816
Net tangible assets: 808908.0459770116
Owner earnings: 17395258.620689653
Return on net tangible assets (%): 2150.4618117229124
Capex to operating income (%): 4.769142555495891
Buffett classification: The Great
Stock price: 0.472400513478819
P/E ratio: 17.77865128167167
Shares outstanding: 560000000
Book value: 102222413.79310346
P/B ratio: 2.5879283978127545
Market cap (USD): 264544287.54813865
Debt to equity: 0.02261661803482377
Current ratio: 1.0701351416763283
Quick ratio: 1.068269250716276
Effective tax rate (%): 12.439443002443415
Interest coverage ratio: 236.28602150537637
COGS to revenue (%): 71.6382977293005
SG&A to revenue (%): 14.003751364983996
Free cash flow (dilution-adjusted): -4305890.804597701
Buyback yield (%): 0
Retained earnings: 31832327.586206898
Inventory turnover: 460.72452130945027
Receivables turnover: 2.472598218017402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.351583960416988
FCF margin (%): -2.8782554328043712
Rule of 40 score: -2.8782554328043712
Financial ratios for 6093.HK — annual report dated 2023-12-31
Total revenue: 184709282.70042193
Gross profit: 47287763.71308017
Operating income: 15380309.423347397
Net income: 16052601.969057664
Capital expenditures: 919971.8706047819
Operating cash flow: 11153023.909985935
Depreciation & amortization: 4389873.417721519
Net tangible assets: 18074824.19127989
Owner earnings: 19522503.5161744
Return on net tangible assets (%): 108.00936877490037
Capex to operating income (%): 5.981491303473123
Buffett classification: The Great
Stock price: 0.3265044814340589
P/E ratio: 11.39021013263225
Shares outstanding: 560000000
Book value: 109325738.39662446
P/B ratio: 1.6724562055070322
Market cap (USD): 182842509.603073
Debt to equity: 0.09003790013199436
Current ratio: 1.1770214826171426
Quick ratio: 1.1753070940430894
Effective tax rate (%): 19.889099459535338
Interest coverage ratio: 79.24202898550725
COGS to revenue (%): 74.39881579217884
SG&A to revenue (%): 14.20737190689288
Free cash flow (dilution-adjusted): 10187623.066104079
Buyback yield (%): 0
Retained earnings: 42212095.63994374
Inventory turnover: 707.5068790731353
Receivables turnover: 3.3821175270794384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.911688931185045
FCF margin (%): 5.5154905682933535
Revenue growth (%): 23.468178954797946
Rule of 40 score: 28.9836695230913
Financial ratios for 6093.HK — annual report dated 2024-12-31
Total revenue: 186995616.43835616
Gross profit: 47891369.8630137
Operating income: 14114246.575342465
Net income: 11866164.383561645
Capital expenditures: 1135616.4383561644
Operating cash flow: -1469589.0410958903
Depreciation & amortization: 4355616.438356165
Net tangible assets: 19233561.643835615
Owner earnings: 15086164.383561645
Return on net tangible assets (%): 78.4366653609202
Capex to operating income (%): 8.04588776520372
Buffett classification: The Great
Stock price: 0.1791237113402062
P/E ratio: 8.453386882915193
Shares outstanding: 560000000
Book value: 105353835.61643836
P/B ratio: 0.952117953405241
Market cap (USD): 100309278.35051547
Debt to equity: 0.13093125189348875
Current ratio: 1.1307148533432705
Quick ratio: 1.1293174277491682
Effective tax rate (%): 19.70057937427578
Interest coverage ratio: 28.151366120218576
COGS to revenue (%): 74.38904142504256
SG&A to revenue (%): 15.096830341052609
Free cash flow (dilution-adjusted): -2692465.7534246575
Buyback yield (%): 0
Retained earnings: 47974794.52054795
Inventory turnover: 815.6313253012049
Receivables turnover: 3.015611917811548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.315802055940711
FCF margin (%): -1.4398550108859047
Revenue growth (%): 1.2378012109128336
Rule of 40 score: -0.20205379997307116
Financial ratios for 6093.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19233561.643835615
Buffett classification: The Gruesome
Stock price: 0.1791237113402062
Shares outstanding: 560000000
Book value: 105353835.61643836
P/B ratio: 0.952117953405241
Market cap (USD): 100309278.35051547
Debt to equity: 0.13093125189348875
Current ratio: 1.1307148533432705
Quick ratio: 1.1293174277491682
Buyback yield (%): 0
Retained earnings: 47974794.52054795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6093.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19620223.152022317
Buffett classification: The Gruesome
Stock price: 0.16687898089171976
Shares outstanding: 560000000
Book value: 94696094.8396095
P/B ratio: 0.9868646585442281
Market cap (USD): 93452229.29936306
Debt to equity: 0.1687892413667152
Current ratio: 1.096551350595011
Quick ratio: 1.095627182064586
Buyback yield (%): 0
Retained earnings: 48966387.72663877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6805.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09102564102564102
Shares outstanding: 1106930000
Market cap (USD): 100759012.82051282
Buyback yield (%): 0.016203543638650154
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6805.HK — annual report dated 2022-12-31
Total revenue: 158118103.44827586
Gross profit: 108953017.2413793
Operating income: 36823275.862068966
Net income: 15982040.229885058
Capital expenditures: 112571982.7586207
Operating cash flow: 65510775.862068966
Depreciation & amortization: 31496120.689655174
Net tangible assets: 109348850.57471265
Owner earnings: -65093821.83908046
Return on net tangible assets (%): -59.52858351684738
Capex to operating income (%): 305.7087674119162
Buffett classification: The Gruesome
Stock price: 0.09114249037227214
P/E ratio: 6.3126081161481835
Shares outstanding: 1106930000
Book value: 196185775.86206895
P/B ratio: 0.5142490908143621
Market cap (USD): 100888356.8677792
Debt to equity: 1.6360892685431137
Current ratio: 0.36945993364125723
Quick ratio: 0.3520848282733379
Effective tax rate (%): 28.582691132703943
Interest coverage ratio: 2.5260201064458903
COGS to revenue (%): 31.093900783460636
R&D to revenue (%): 0.9910931556689583
SG&A to revenue (%): 1.9178520347986643
Free cash flow (dilution-adjusted): -47305747.126436785
Buyback yield (%): 1.1240660065701935
Retained earnings: 46796408.04597701
Inventory turnover: 14.524151103565364
Receivables turnover: 8.202784693132184
Capitalized R&D asset: 1567097.7011494252
ROCI (R&D-adjusted, %): 8.706836309706684
FCF margin (%): -29.917982884174677
Rule of 40 score: -29.917982884174677
Financial ratios for 6805.HK — annual report dated 2023-12-31
Total revenue: 166127988.7482419
Gross profit: 115102531.64556962
Operating income: 35975808.72011252
Net income: 12822362.869198311
Capital expenditures: 89714908.57946554
Operating cash flow: 52786075.94936708
Depreciation & amortization: 37167791.842475384
Net tangible assets: 100413220.81575246
Owner earnings: -39724753.86779185
Return on net tangible assets (%): -39.56127843033989
Capex to operating income (%): 249.37565483916367
Buffett classification: The Gruesome
Stock price: 0.09603072983354674
P/E ratio: 8.29014877047338
Shares outstanding: 1106930000
Book value: 174764416.31504917
P/B ratio: 0.6082433599241469
Market cap (USD): 106299295.77464789
Debt to equity: 2.2260781039373887
Current ratio: 0.4674569828783759
Quick ratio: 0.4508359113777694
Effective tax rate (%): 30.020117980018412
Interest coverage ratio: 1.8676518907394293
COGS to revenue (%): 30.714545747013556
R&D to revenue (%): 1.1783231880254326
SG&A to revenue (%): 1.9422267751466766
Free cash flow (dilution-adjusted): -37450492.264416315
Buyback yield (%): 0.40580163069241365
Retained earnings: 46691561.181434594
Inventory turnover: 12.40141519108498
Receivables turnover: 6.878705289027103
Capitalized R&D asset: 3007480.0729909306
ROCI (R&D-adjusted, %): 8.178950254625372
Rosenberg metric: 3.924142317150876
FCF margin (%): -22.54315636191234
Revenue growth (%): 5.065761051571339
Rule of 40 score: -17.477395310341002
Financial ratios for 6805.HK — annual report dated 2024-12-31
Total revenue: 191208356.16438356
Gross profit: 126153972.60273974
Operating income: 40912876.71232877
Net income: 16796027.397260275
Capital expenditures: 94218767.12328768
Operating cash flow: 66860410.95890411
Depreciation & amortization: 36437534.24657534
Net tangible assets: 88415342.46575342
Owner earnings: -40985205.47945206
Return on net tangible assets (%): -46.3553093122126
Capex to operating income (%): 230.2912302788418
Buffett classification: The Gruesome
Stock price: 0.1443298969072165
P/E ratio: 9.511957143482949
Shares outstanding: 1106930000
Book value: 188368630.13698632
P/B ratio: 0.8481406520147304
Market cap (USD): 159763092.78350517
Debt to equity: 2.2465349565955997
Current ratio: 0.49637432679480215
Quick ratio: 0.47737470560139666
Effective tax rate (%): 35.855657315582526
Interest coverage ratio: 2.1491566403776408
COGS to revenue (%): 34.022772260913115
R&D to revenue (%): 1.0358061671231484
SG&A to revenue (%): 1.9429425406266279
Free cash flow (dilution-adjusted): -27848219.178082194
Buyback yield (%): 0
Retained earnings: 55788767.12328767
Inventory turnover: 16.466608876560333
Receivables turnover: 6.746583983025042
Capitalized R&D asset: 3809231.6774427365
ROCI (R&D-adjusted, %): 8.02988707657255
Rosenberg metric: 5.645620434364098
FCF margin (%): -14.564331672900751
Revenue growth (%): 15.097015021442061
Rule of 40 score: 0.53268334854131
Financial ratios for 6805.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 88415342.46575342
Buffett classification: The Gruesome
Stock price: 0.1443298969072165
Shares outstanding: 1106930000
Book value: 188368630.13698632
P/B ratio: 0.8481406520147304
Market cap (USD): 159763092.78350517
Debt to equity: 2.2465349565955997
Current ratio: 0.49637432679480215
Quick ratio: 0.47737470560139666
Buyback yield (%): 0
Retained earnings: 55788767.12328767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6805.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 144882705.71827057
Buffett classification: The Gruesome
Stock price: 0.22929936305732485
Shares outstanding: 1106930000
Book value: 179649790.7949791
P/B ratio: 1.4128507627304088
Market cap (USD): 253818343.9490446
Debt to equity: 2.7327211085569396
Current ratio: 0.6735028768008993
Quick ratio: 0.6473825067589135
Buyback yield (%): 0
Retained earnings: 43562622.03626221
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6828.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.015384615384615384
Shares outstanding: 22736114715
Market cap (USD): 349786380.2307692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6828.HK — annual report dated 2022-12-31
Total revenue: 177785797.54428753
Gross profit: 5619445.177150193
Operating income: -9759331.336328626
Net income: 2113412.8472400513
Capital expenditures: 2501863.6829268294
Operating cash flow: 3030982.007702182
Depreciation & amortization: 8844255.878048781
Net tangible assets: 18886649.550706033
Owner earnings: 8455805.042362003
Return on net tangible assets (%): 44.771334479735195
Buffett classification: The Gruesome
Stock price: 0.012836970474967908
P/E ratio: 138.1002456255
Shares outstanding: 22736114715
Book value: 176290757.381258
P/B ratio: 1.6555764899275838
Market cap (USD): 291862833.3119384
Debt to equity: 1.7442330727697053
Current ratio: 0.5435902438756288
Quick ratio: 0.5354267056340047
Effective tax rate (%): 48.102683566103295
Interest coverage ratio: -0.6428176795796632
COGS to revenue (%): 96.8392046750808
SG&A to revenue (%): 11.294156200969955
Free cash flow (dilution-adjusted): 529118.324775353
Buyback yield (%): 0
Retained earnings: -488534146.3414634
Inventory turnover: 75.24550521431779
Receivables turnover: 14.074279878357364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.218117377917146
FCF margin (%): 0.29761563189182555
Rule of 40 score: 0.29761563189182555
Financial ratios for 6828.HK — annual report dated 2023-12-31
Total revenue: 247838540.33290654
Gross profit: 7534955.185659411
Operating income: -6878361.075544175
Net income: 11827784.891165173
Capital expenditures: 5637772.087067862
Operating cash flow: 4794494.238156211
Depreciation & amortization: 12466965.42893726
Net tangible assets: 33923303.45710628
Owner earnings: 18656978.23303457
Return on net tangible assets (%): 54.99752775146164
Buffett classification: The Gruesome
Stock price: 0.006402048655569783
P/E ratio: 12.30642203788904
Shares outstanding: 22736114715
Book value: 181718950.0640205
P/B ratio: 0.8010045875389736
Market cap (USD): 145557712.6440461
Debt to equity: 1.749133505962761
Current ratio: 0.5506840537236778
Quick ratio: 0.542504946575065
Effective tax rate (%): 7.502903833059639
Interest coverage ratio: -0.3092065502057732
COGS to revenue (%): 96.95973226135929
SG&A to revenue (%): 7.586152026819329
Free cash flow (dilution-adjusted): -1722407.1702944944
Buyback yield (%): 0
Retained earnings: -480355441.74135727
Inventory turnover: 110.3853076108693
Receivables turnover: 24.62306322350846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.161144457139179
FCF margin (%): -0.6949714794078793
Revenue growth (%): 39.40289030746027
Rule of 40 score: 38.70791882805239
Financial ratios for 6828.HK — annual report dated 2024-12-31
Total revenue: 217581314.4329897
Gross profit: 6405412.37113402
Operating income: -9026030.927835051
Net income: 10962113.402061855
Capital expenditures: 4110180.412371134
Operating cash flow: 2192396.907216495
Depreciation & amortization: 10057989.69072165
Net tangible assets: 48501932.98969072
Owner earnings: 16909922.68041237
Return on net tangible assets (%): 34.86443042178678
Buffett classification: The Gruesome
Stock price: 0.005154639175257732
P/E ratio: 10.691046817765029
Shares outstanding: 22736114715
Book value: 190741623.7113402
P/B ratio: 0.6144252383027454
Market cap (USD): 117196467.60309277
Debt to equity: 1.5860946995416023
Current ratio: 0.3122243848316455
Quick ratio: 0.3077588227325423
Effective tax rate (%): 26.944114763403682
Interest coverage ratio: -0.6329248897563796
COGS to revenue (%): 97.05608342893491
SG&A to revenue (%): 8.073294081902075
Free cash flow (dilution-adjusted): -3064046.3917525774
Buyback yield (%): 0
Retained earnings: -477865721.6494846
Inventory turnover: 127.79575762302113
Receivables turnover: 22.986862168490987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.435572988866422
FCF margin (%): -1.4082304814351312
Revenue growth (%): -12.20844258494831
Rule of 40 score: -13.616673066383441
Financial ratios for 6828.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 48501932.98969072
Buffett classification: The Gruesome
Stock price: 0.005154639175257732
Shares outstanding: 22736114715
Book value: 190741623.7113402
P/B ratio: 0.6144252383027454
Market cap (USD): 117196467.60309277
Debt to equity: 1.5860946995416023
Current ratio: 0.3122243848316455
Quick ratio: 0.3077588227325423
Buyback yield (%): 0
Retained earnings: -477865721.6494846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6828.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 54935031.84713376
Buffett classification: The Gruesome
Stock price: 0.006369426751592357
Shares outstanding: 22736114715
Book value: 193862802.54777074
P/B ratio: 0.7470025986924891
Market cap (USD): 144816017.29299363
Debt to equity: 1.5489422882950248
Current ratio: 0.2917164218255398
Quick ratio: 0.2870236576877497
Buyback yield (%): 0
Retained earnings: -465736560.50955415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6954.T — annual report dated 2022-03-31
Total revenue: 6007277495.492542
Gross profit: 2422832322.5700707
Operating income: 1501721029.3394525
Net income: 1298885428.6182594
Capital expenditures: 281617767.5790854
Operating cash flow: 1029183740.3704311
Depreciation & amortization: 385813801.0162269
Net tangible assets: 12513325684.314047
Owner earnings: 1403081462.0554008
Return on net tangible assets (%): 11.212698346165634
Capex to operating income (%): 18.753001528050646
Buffett classification: The Great
Stock price: 32.45951483363383
P/E ratio: 23.3198815078793
Shares outstanding: 933157949
Book value: 12701843960.006557
P/B ratio: 2.3846816559123583
Market cap (USD): 30289854287.688824
Debt to equity: 0
Current ratio: 5.714721681062151
Quick ratio: 4.309534802536008
Effective tax rate (%): 25.56254315061738
COGS to revenue (%): 59.66838015410474
Free cash flow (dilution-adjusted): 747565972.7913457
Buyback yield (%): 0.006331223612382985
Retained earnings: 11814120635.961319
Inventory turnover: 1.7525524514753732
Receivables turnover: 4.880375511834615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.407142350229897
FCF margin (%): 12.444338943094756
Rule of 40 score: 12.444338943094756
Financial ratios for 6954.T — annual report dated 2023-03-31
Total revenue: 6396066066.066067
Gross profit: 2442995495.495496
Operating income: 1436629129.1291292
Net income: 1305660660.6606607
Capital expenditures: 353348348.3483484
Operating cash flow: 747034534.5345346
Depreciation & amortization: 369286786.7867868
Net tangible assets: 12045953453.453455
Owner earnings: 1321599099.0990992
Return on net tangible assets (%): 10.971311687413252
Capex to operating income (%): 24.595655286660154
Buffett classification: The Great
Stock price: 33.50330330330331
P/E ratio: 23.944869242989988
Shares outstanding: 933157949
Book value: 12218881381.381382
P/B ratio: 2.558652696545039
Market cap (USD): 31263873795.235443
Debt to equity: 0
Current ratio: 5.77173765323041
Quick ratio: 3.8659617841319887
Effective tax rate (%): 24.419064505895186
COGS to revenue (%): 61.8047176145247
Free cash flow (dilution-adjusted): 393686186.1861862
Buyback yield (%): 0.586790538674102
Retained earnings: 11378843843.843845
Inventory turnover: 1.5019496430170831
Receivables turnover: 5.2336271769511935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.325825752065157
FCF margin (%): 6.155130077140133
Revenue growth (%): 6.471959566796196
Rule of 40 score: 12.62708964393633
Financial ratios for 6954.T — annual report dated 2024-03-31
Total revenue: 5251413100.898046
Gross profit: 1821473851.030111
Operating income: 937130216.5874274
Net income: 894657950.3433703
Capital expenditures: 355810882.19757
Operating cash flow: 1134204965.6629689
Depreciation & amortization: 323567089.27628106
Net tangible assets: 11197391706.286318
Owner earnings: 862414157.4220812
Return on net tangible assets (%): 7.701920054631241
Capex to operating income (%): 37.96813675406394
Buffett classification: The Good
Stock price: 26.465927099841522
P/E ratio: 27.604840756618717
Shares outstanding: 933157949
Book value: 11352350765.979927
P/B ratio: 2.1754868890134946
Market cap (USD): 24696890250.87163
Debt to equity: 0
Current ratio: 6.859997450442986
Quick ratio: 4.54916820702403
Effective tax rate (%): 25.456246045500812
COGS to revenue (%): 65.3145959757266
Free cash flow (dilution-adjusted): 778394083.4653989
Buyback yield (%): 0.7590979471291347
Retained earnings: 10171671949.286846
Inventory turnover: 1.4327285365167455
Receivables turnover: 5.100493198478717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.021888514634453
FCF margin (%): 14.822564298593946
Revenue growth (%): -17.896202968273055
Rule of 40 score: -3.0736386696791094
Financial ratios for 6954.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11745349488.723911
Buffett classification: The Gruesome
Stock price: 28.39032077321754
Shares outstanding: 933157949
Book value: 11904034178.456366
P/B ratio: 2.2255189381204517
Market cap (USD): 26492653504.18777
Debt to equity: 0
Current ratio: 6.90837619156812
Quick ratio: 4.728758148524257
Buyback yield (%): 0
Retained earnings: 10854384367.558481
Capitalized R&D asset: 0
Rule of 40 score: 0