speb/financial-data huggingface dataset:
Financial ratios for 2668.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02692307692307692
Shares outstanding: 5630000000
Market cap (USD): 151576923.07692307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2668.HK — annual report dated 2022-12-31
Total revenue: 93364698.33119383
Gross profit: 4813735.558408216
Operating income: -806418.485237484
Net income: -1830423.6200256739
Capital expenditures: 286264.44159178436
Operating cash flow: -6893838.254172015
Depreciation & amortization: 2125930.6803594353
Net tangible assets: 72819383.8254172
Owner earnings: 9242.618741977029
Buffett classification: The Gruesome
Stock price: 0.012836970474967908
Shares outstanding: 5630000000
Book value: 73032477.53530166
P/B ratio: 0.9895891008097759
Market cap (USD): 72272143.77406932
Debt to equity: 0.8277517344174873
Current ratio: 1.2941857127480176
Quick ratio: 1.291357205219284
Interest coverage ratio: -0.1971565765935411
COGS to revenue (%): 94.84415882614178
SG&A to revenue (%): 5.9361126120737895
Free cash flow (dilution-adjusted): -7282413.350449294
Buyback yield (%): 0
Retained earnings: 4508472.400513479
Inventory turnover: 364.59408033826634
Receivables turnover: 1.147111288457929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9534028529237234
FCF margin (%): -7.799964526866773
Rule of 40 score: -7.799964526866773
Financial ratios for 2668.HK — annual report dated 2023-12-31
Total revenue: 54199359.79513445
Gross profit: 4368758.0025608195
Operating income: -1215364.9167733674
Net income: -25831882.20230474
Capital expenditures: 164660.6914212548
Operating cash flow: 5740460.947503202
Depreciation & amortization: 1805761.8437900129
Net tangible assets: 46909731.11395647
Owner earnings: -24190781.04993598
Return on net tangible assets (%): -51.568790686883304
Buffett classification: The Gruesome
Stock price: 0.023047375160051217
Shares outstanding: 5630000000
Book value: 47023559.5390525
P/B ratio: 2.759398127726315
Market cap (USD): 129756722.15108836
Debt to equity: 1.0389866413980515
Current ratio: 1.24788537509776
Quick ratio: 1.2443379389175206
Interest coverage ratio: -0.3786500718046912
COGS to revenue (%): 91.93946567067567
SG&A to revenue (%): 10.302931511444683
Free cash flow (dilution-adjusted): 5575800.256081946
Buyback yield (%): 0
Retained earnings: -21334955.185659412
Inventory turnover: 219.9983041266252
Receivables turnover: 1.0248453520888061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.111350846364304
FCF margin (%): 10.287575862810272
Revenue growth (%): -41.9487656856424
Rule of 40 score: -31.661189822832128
Financial ratios for 2668.HK — annual report dated 2024-12-31
Total revenue: 86954123.7113402
Gross profit: 4380927.835051547
Operating income: -1913788.6597938144
Net income: -29535953.60824742
Capital expenditures: 396005.1546391753
Operating cash flow: -6935438.144329897
Depreciation & amortization: 1248067.0103092785
Net tangible assets: 63449871.13402062
Owner earnings: -28683891.75257732
Return on net tangible assets (%): -45.207171015352245
Buffett classification: The Gruesome
Stock price: 0.06314432989690721
Shares outstanding: 5630000000
Book value: 77861211.34020618
P/B ratio: 4.565849557185251
Market cap (USD): 355502577.3195876
Debt to equity: 1.2567895227266335
Current ratio: 0.7452450186190096
Quick ratio: 0.7040909937763691
Interest coverage ratio: -0.4748369356695229
COGS to revenue (%): 94.96179404947509
SG&A to revenue (%): 7.239123604697347
Free cash flow (dilution-adjusted): -7338273.195876289
Buyback yield (%): 0
Retained earnings: -51008376.288659796
Inventory turnover: 18.359588550471337
Receivables turnover: 1.6234688942836313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5351156014095235
FCF margin (%): -8.439246907066767
Revenue growth (%): 60.433857595392105
Rule of 40 score: 51.99461068832534
Financial ratios for 2668.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 63449871.13402062
Buffett classification: The Gruesome
Stock price: 0.06314432989690721
Shares outstanding: 5630000000
Book value: 77861211.34020618
P/B ratio: 4.565849557185251
Market cap (USD): 355502577.3195876
Debt to equity: 1.2567895227266335
Current ratio: 0.7452450186190096
Quick ratio: 0.7040909937763691
Buyback yield (%): 0
Retained earnings: -51008376.288659796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3375.T — annual report dated 2022-03-31
Total revenue: 78795648.25438453
Gross profit: 19817742.992951974
Operating income: 4141435.830191772
Net income: 2837346.33666612
Capital expenditures: 357211.9324700869
Operating cash flow: -535526.9627929848
Depreciation & amortization: 244074.74184559908
Net tangible assets: 19771365.349942632
Owner earnings: 2724209.146041632
Return on net tangible assets (%): 13.778558525547336
Capex to operating income (%): 8.625316125048977
Buffett classification: The Great
Stock price: 8.876987379118178
P/E ratio: 3.937162592421429
Shares outstanding: 1258433
Book value: 19910809.703327324
P/B ratio: 0.5610567337499595
Market cap (USD): 11171093.858465826
Debt to equity: 0.5586188530477457
Current ratio: 1.7980095190563719
Quick ratio: 0.9634059232389136
Effective tax rate (%): 31.68848593668301
Interest coverage ratio: 131.77001303780966
COGS to revenue (%): 74.8491909997717
SG&A to revenue (%): 6.093651923705972
Free cash flow (dilution-adjusted): -1041370.2671693165
Buyback yield (%): 0
Retained earnings: 8223381.412883135
Inventory turnover: 4.198433219297959
Receivables turnover: 15.095743361317359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.220918650262364
FCF margin (%): -1.3216088581533691
Rule of 40 score: -1.3216088581533691
Financial ratios for 3375.T — annual report dated 2023-03-31
Total revenue: 73023521.02102102
Gross profit: 19183235.735735737
Operating income: 4038858.858858859
Net income: 2799406.906906907
Capital expenditures: 853783.7837837839
Operating cash flow: -327349.8498498499
Depreciation & amortization: 237635.13513513515
Net tangible assets: 18434271.771771774
Owner earnings: 2183258.258258258
Return on net tangible assets (%): 11.84347440077053
Capex to operating income (%): 21.139232976935777
Buffett classification: The Great
Stock price: 8.710585585585587
P/E ratio: 3.9157181198559337
Shares outstanding: 1258433
Book value: 18575623.123123128
P/B ratio: 0.5901114744613871
Market cap (USD): 10961688.350225227
Debt to equity: 0.531672939889818
Current ratio: 1.9627759817143546
Quick ratio: 0.7305377350123387
Effective tax rate (%): 32.07990513678482
Interest coverage ratio: 141.01598951507208
COGS to revenue (%): 73.7300592089862
SG&A to revenue (%): 6.574273191214358
Free cash flow (dilution-adjusted): -1249009.0090090092
Buyback yield (%): 18.262966118611615
Retained earnings: 9786779.27927928
Inventory turnover: 3.373730768651773
Receivables turnover: 21.720329956209792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.697845593421084
FCF margin (%): -1.7104201379846657
Revenue growth (%): -7.325439108932419
Rule of 40 score: -9.035859246917084
Financial ratios for 3375.T — annual report dated 2024-03-31
Total revenue: 56780758.05599578
Gross profit: 15241527.997886952
Operating income: 2768132.593766508
Net income: 1935552.0338087692
Capital expenditures: 844294.7702060222
Operating cash flow: 2230117.538298996
Depreciation & amortization: 241831.74854727945
Net tangible assets: 17770681.45800317
Owner earnings: 1333089.0121500264
Return on net tangible assets (%): 7.501620099940844
Capex to operating income (%): 30.500517645262708
Buffett classification: The Good
Stock price: 10.108161648177497
P/E ratio: 6.571998047693778
Shares outstanding: 1258433
Book value: 17874095.35129424
P/B ratio: 0.7116692586335498
Market cap (USD): 12720444.187400952
Debt to equity: 0.4721586284885068
Current ratio: 2.0769914405350303
Quick ratio: 0.8204356257136118
Effective tax rate (%): 31.586109029970753
Interest coverage ratio: 121.15780346820809
COGS to revenue (%): 73.15721888367295
SG&A to revenue (%): 6.666113881369173
Free cash flow (dilution-adjusted): 1358498.4152139463
Buyback yield (%): 0.006073555214628739
Retained earnings: 10064606.44479662
Inventory turnover: 2.772110297442098
Receivables turnover: 15.254730470510179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.64962044790371
FCF margin (%): 2.3925330723380425
Revenue growth (%): -22.243193340881906
Rule of 40 score: -19.850660268543862
Financial ratios for 3375.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 19342288.835971426
Buffett classification: The Gruesome
Stock price: 9.951323714805994
Shares outstanding: 1258433
Book value: 19432714.6659196
P/B ratio: 0.6444325649651499
Market cap (USD): 12523074.156394452
Debt to equity: 0.36542236853344423
Current ratio: 2.2116783074361153
Quick ratio: 0.8782378177916748
Buyback yield (%): 0
Retained earnings: 16494032.777699959
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3375.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 19539032.214944527
Buffett classification: The Gruesome
Stock price: 9.469188611148242
Shares outstanding: 1258433
Book value: 19607392.05988504
P/B ratio: 0.6077472921997044
Market cap (USD): 11916339.431493117
Debt to equity: 0.4016923581412694
Current ratio: 2.4242705218820055
Quick ratio: 1.2093283407588007
Buyback yield (%): 0
Retained earnings: 11686385.509958562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3375.T — annual report dated 2025-03-31
Total revenue: 61985864.189279504
Gross profit: 16132335.249298222
Operating income: 2863393.931292608
Net income: 1985155.727843871
Capital expenditures: 52279.107071247156
Operating cash flow: 4870973.131934233
Depreciation & amortization: 208040.3689346344
Net tangible assets: 19539032.214944527
Owner earnings: 2140916.9897072585
Return on net tangible assets (%): 10.957129125718762
Capex to operating income (%): 1.825774180070538
Buffett classification: The Great
Stock price: 9.469188611148242
P/E ratio: 6.0027227407674255
Shares outstanding: 1258433
Book value: 19607392.05988504
P/B ratio: 0.6077472921997044
Market cap (USD): 11916339.431493117
Debt to equity: 0.4016923581412694
Current ratio: 2.4242705218820055
Quick ratio: 1.2093283407588007
Effective tax rate (%): 31.72746058489963
Interest coverage ratio: 103.93522561863173
COGS to revenue (%): 73.97415984451699
SG&A to revenue (%): 6.944904346138399
Free cash flow (dilution-adjusted): 4818694.024862986
Buyback yield (%): 0
Retained earnings: 11686385.509958562
Inventory turnover: 3.5211096575124166
Receivables turnover: 18.395708082997956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.215917025131692
FCF margin (%): 7.773859553121117
Revenue growth (%): 9.167024730720538
Rule of 40 score: 16.940884283841655
Financial ratios for 3375.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.600885690561858
Shares outstanding: 1258433
Market cap (USD): 13340504.382230831
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3375.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 20299273.2166891
Buffett classification: The Gruesome
Stock price: 10.697644683714671
Shares outstanding: 1258433
Book value: 20350336.473755047
P/B ratio: 0.6615256268427214
Market cap (USD): 13462269.092261104
Debt to equity: 0.3213362168740039
Current ratio: 2.425949746281946
Quick ratio: 1.0775076380222899
Buyback yield (%): 0
Retained earnings: 17471083.44549125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3813.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11538461538461539
Shares outstanding: 5182299855
Market cap (USD): 597957675.5769231
Buyback yield (%): 0.6509122043502868
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3813.HK — annual report dated 2022-12-31
Total revenue: 2392557252.8883185
Gross profit: 858542490.3722721
Operating income: 53213093.709884465
Net income: 12867522.464698331
Capital expenditures: 39828626.44415918
Operating cash flow: 342289216.94480103
Depreciation & amortization: 201884724.0051348
Net tangible assets: 966659178.4338896
Owner earnings: 174923620.02567396
Return on net tangible assets (%): 18.09568707650119
Capex to operating income (%): 74.8474175572335
Buffett classification: The Good
Stock price: 0.07702182284980744
P/E ratio: 31.019971597597713
Shares outstanding: 5182299855
Book value: 1051851091.1424903
P/B ratio: 0.37947403843337496
Market cap (USD): 399150181.3863928
Debt to equity: 0.33545653362493166
Current ratio: 2.3893218160525485
Quick ratio: 0.8485324475448172
Effective tax rate (%): 61.86682796742029
Interest coverage ratio: 2.4858028652126722
COGS to revenue (%): 64.11611511758679
SG&A to revenue (%): 35.49923567528977
Free cash flow (dilution-adjusted): 300559306.80359435
Buyback yield (%): 0
Retained earnings: 495054557.12451863
Inventory turnover: 1.9680919744829344
Receivables turnover: 21.619727311955682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.292037908842676
FCF margin (%): 12.562261840996957
Rule of 40 score: 12.562261840996957
Financial ratios for 3813.HK — annual report dated 2023-12-31
Total revenue: 2569077720.870679
Gross profit: 865042253.5211267
Operating income: 99352240.71702945
Net income: 64431241.99743918
Capital expenditures: 39884122.91933419
Operating cash flow: 435871702.9449424
Depreciation & amortization: 160714212.5480154
Net tangible assets: 1012823047.3751601
Owner earnings: 185261331.6261204
Return on net tangible assets (%): 18.29157937373612
Capex to operating income (%): 40.14416044518849
Buffett classification: The Good
Stock price: 0.07170294494238157
P/E ratio: 5.767173651452282
Shares outstanding: 5182299855
Book value: 1102507170.2944942
P/B ratio: 0.33703740999591086
Market cap (USD): 371586161.17797697
Debt to equity: 0.21690290120956998
Current ratio: 2.731512045902319
Quick ratio: 1.376358692521286
Effective tax rate (%): 23.374279932207415
Interest coverage ratio: 8.403541452320356
COGS to revenue (%): 66.32868494037004
SG&A to revenue (%): 31.59794636267233
Free cash flow (dilution-adjusted): 390857106.27400774
Buyback yield (%): 0
Retained earnings: 545249679.8975673
Inventory turnover: 2.8287627746899755
Receivables turnover: 20.496585519333063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.929130663104554
FCF margin (%): 15.213907430622358
Revenue growth (%): 7.37789943246972
Rule of 40 score: 22.591806863092078
Financial ratios for 3813.HK — annual report dated 2024-12-31
Total revenue: 2378082860.8247423
Gross profit: 813009020.6185567
Operating income: 92844458.7628866
Net income: 64152319.58762887
Capital expenditures: 45307087.62886598
Operating cash flow: 152653737.11340207
Depreciation & amortization: 141003221.64948454
Net tangible assets: 1051052061.8556701
Owner earnings: 159848453.60824743
Return on net tangible assets (%): 15.208423960087119
Capex to operating income (%): 48.798914046744294
Buffett classification: The Good
Stock price: 0.05798969072164949
P/E ratio: 4.6844754445364005
Shares outstanding: 5182299855
Book value: 1143143814.4329896
P/B ratio: 0.26288902763066585
Market cap (USD): 300519965.818299
Debt to equity: 0.16994337374007926
Current ratio: 2.891246008549924
Quick ratio: 1.3710946791934426
Effective tax rate (%): 27.664020179945602
Interest coverage ratio: 10.627072393651543
COGS to revenue (%): 65.81241831343937
SG&A to revenue (%): 31.905145588826834
Free cash flow (dilution-adjusted): 103101159.79381444
Buyback yield (%): 0
Retained earnings: 580479252.5773196
Inventory turnover: 2.455358272847215
Receivables turnover: 18.952350875679496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.36374265897797
FCF margin (%): 4.335473817680934
Revenue growth (%): -7.434374542051887
Rule of 40 score: -3.098900724370953
Financial ratios for 3813.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1051052061.8556701
Buffett classification: The Gruesome
Stock price: 0.05798969072164949
Shares outstanding: 5182299855
Book value: 1143143814.4329896
P/B ratio: 0.26288902763066585
Market cap (USD): 300519965.818299
Debt to equity: 0.16994337374007926
Current ratio: 2.891246008549924
Quick ratio: 1.3710946791934426
Buyback yield (%): 0
Retained earnings: 580479252.5773196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3813.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Shares outstanding: 5182299855
Market cap (USD): 333052689.9100257
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3813.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1050864585.9872612
Buffett classification: The Gruesome
Stock price: 0.06496815286624204
Shares outstanding: 5182299855
Book value: 1143612484.0764332
P/B ratio: 0.2944043142815514
Market cap (USD): 336684449.17834395
Debt to equity: 0.16239287772638675
Current ratio: 3.2557571163952623
Quick ratio: 1.545316385207643
Buyback yield (%): 0
Retained earnings: 585655796.178344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3813.HK — annual report dated 2025-12-31
Total revenue: 2202072879.1773777
Gross profit: 737228534.7043701
Operating income: 47638560.41131105
Net income: 29475064.267352182
Capital expenditures: 29618766.066838045
Operating cash flow: 70819408.74035989
Depreciation & amortization: 124255655.52699229
Net tangible assets: 1049512724.9357326
Owner earnings: 124111953.72750644
Return on net tangible assets (%): 11.825674027449882
Capex to operating income (%): 62.17393181303086
Buffett classification: The Good
Stock price: 0.06041131105398457
P/E ratio: 10.621504525850792
Shares outstanding: 5182299855
Book value: 1144196786.6323905
P/B ratio: 0.2736151090205846
Market cap (USD): 313069528.51542413
Debt to equity: 0.13140896202374094
Current ratio: 3.4865936648597304
Quick ratio: 1.4663080966006268
Effective tax rate (%): 32.57414709159926
Interest coverage ratio: 6.866787712602364
COGS to revenue (%): 66.5211564214998
SG&A to revenue (%): 32.62285529403325
Free cash flow (dilution-adjusted): 37862467.86632391
Buyback yield (%): 0
Retained earnings: 578891002.5706941
Inventory turnover: 2.2701504557535865
Receivables turnover: 21.003464589710926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.870368531289399
FCF margin (%): 1.7194012162062542
Revenue growth (%): -7.401339311882625
Rule of 40 score: -5.6819380956763705
Financial ratios for 3813.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1049512724.9357326
Buffett classification: The Gruesome
Stock price: 0.06041131105398457
Shares outstanding: 5182299855
Book value: 1144196786.6323905
P/B ratio: 0.2736151090205846
Market cap (USD): 313069528.51542413
Debt to equity: 0.13140896202374094
Current ratio: 3.4865936648597304
Quick ratio: 1.4663080966006268
Buyback yield (%): 0
Retained earnings: 578891002.5706941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3933.T — annual report dated 2022-03-31
Total revenue: 33564153.41747255
Gross profit: 22618169.152597934
Operating income: 4859342.730699886
Net income: 3874094.410752336
Capital expenditures: 144222.25864612358
Operating cash flow: 12693517.456154728
Depreciation & amortization: 1522152.1062120965
Net tangible assets: 15724422.225864613
Owner earnings: 5252024.258318309
Return on net tangible assets (%): 33.40042758251185
Capex to operating income (%): 2.967937571782499
Buffett classification: The Great
Stock price: 7.072447139813145
P/E ratio: 13.637423290890744
Shares outstanding: 7470210
Book value: 17555253.237174228
P/B ratio: 3.00950744683235
Market cap (USD): 52832665.34830356
Debt to equity: 0
Current ratio: 1.3379113815617996
Quick ratio: 1.3090485335182316
Effective tax rate (%): 27.269118631289857
COGS to revenue (%): 32.61212677920975
Free cash flow (dilution-adjusted): 11744886.084248485
Buyback yield (%): 5.124575072216044
Retained earnings: 16754155.056548107
Inventory turnover: 11.675997237544912
Receivables turnover: 9.17779221943349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.494028894458356
FCF margin (%): 34.99235013666226
Rule of 40 score: 34.99235013666226
Financial ratios for 3933.T — annual report dated 2023-03-31
Total revenue: 29031328.82882883
Gross profit: 18463348.34834835
Operating income: 4645112.612612613
Net income: 3177695.1951951953
Capital expenditures: 195052.55255255257
Operating cash flow: 1100653.1531531531
Depreciation & amortization: 1053581.0810810812
Net tangible assets: 15759857.357357359
Owner earnings: 4036223.723723724
Return on net tangible assets (%): 25.610788424042724
Capex to operating income (%): 4.199092009587397
Buffett classification: The Great
Stock price: 5.67484984984985
P/E ratio: 13.340587278775436
Shares outstanding: 7470210
Book value: 18960675.675675675
P/B ratio: 2.235802184583075
Market cap (USD): 42392320.09684685
Debt to equity: 0.042366807862962784
Current ratio: 1.404054131674175
Quick ratio: 1.3681421786412697
Effective tax rate (%): 32.77143950812981
Interest coverage ratio: 15468.224999999999
COGS to revenue (%): 36.40198677363406
Free cash flow (dilution-adjusted): -405623.12312312314
Buyback yield (%): 0.23291657194785845
Retained earnings: 18356328.82882883
Inventory turnover: 10.327774435428253
Receivables turnover: 5.71804813130753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.287688228257178
FCF margin (%): -1.3971910328828259
Revenue growth (%): -13.504957304491578
Rule of 40 score: -14.902148337374404
Financial ratios for 3933.T — annual report dated 2024-03-31
Total revenue: 30518225.03961965
Gross profit: 17625719.75699947
Operating income: 3908491.8119387217
Net income: 2305725.039619651
Capital expenditures: 988899.8943475964
Operating cash flow: -167921.28895932384
Depreciation & amortization: 1184957.739038563
Net tangible assets: 14659013.470681459
Owner earnings: 2501782.8843106176
Return on net tangible assets (%): 17.06651603338977
Capex to operating income (%): 25.30131677203321
Buffett classification: The Good
Stock price: 3.9472398309561543
P/E ratio: 12.788476488276787
Shares outstanding: 7470210
Book value: 17908597.46434231
P/B ratio: 1.646511432082706
Market cap (USD): 29486710.457606975
Debt to equity: 0.022076798676144274
Current ratio: 1.4085530847816083
Quick ratio: 1.3799939755820425
Effective tax rate (%): 34.63742480543671
Interest coverage ratio: 596.6754032258065
COGS to revenue (%): 42.2452657907947
Free cash flow (dilution-adjusted): -2469671.1568938196
Buyback yield (%): 1.6174118634766081
Retained earnings: 17851446.11727417
Inventory turnover: 21.72251087549093
Receivables turnover: 6.6546484973448665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.916632401246616
FCF margin (%): -8.092446902425094
Revenue growth (%): 5.121695322862023
Rule of 40 score: -2.9707515795630703
Financial ratios for 3933.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13824674.324135033
Buffett classification: The Gruesome
Stock price: 3.731124807395994
Shares outstanding: 7470210
Book value: 19716802.073119484
P/B ratio: 1.4136311631112208
Market cap (USD): 27872285.84745763
Debt to equity: 0.03891068551932125
Current ratio: 1.4305296704124846
Quick ratio: 1.359760091824224
Buyback yield (%): 0
Retained earnings: 19559959.378064156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3933.T — annual report dated 2025-03-31
Total revenue: 46095421.73506216
Gross profit: 21547734.260125652
Operating income: 4531005.21320679
Net income: 3165031.412912712
Capital expenditures: 533164.0155059483
Operating cash flow: -1299518.7809116428
Depreciation & amortization: 1753869.8035022055
Net tangible assets: 11670184.467317203
Owner earnings: 4385737.200908969
Return on net tangible assets (%): 37.5807016006593
Capex to operating income (%): 11.767013949838404
Buffett classification: The Great
Stock price: 4.705520652319208
P/E ratio: 11.10612276666554
Shares outstanding: 7470210
Book value: 25672804.437909372
P/B ratio: 1.3692009190961596
Market cap (USD): 35151227.43216147
Debt to equity: 0.6951333775039603
Current ratio: 1.4807000902396492
Quick ratio: 1.3531225964650426
Effective tax rate (%): 35.95710755973174
Interest coverage ratio: 59.967182662538704
COGS to revenue (%): 53.254068519053114
Free cash flow (dilution-adjusted): -2748395.9363721428
Buyback yield (%): 0
Retained earnings: 20553722.764336318
Inventory turnover: 6.8510200541317925
Receivables turnover: 4.8654892828394924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.571753153340001
FCF margin (%): -5.962405447050275
Revenue growth (%): 51.04227613244131
Rule of 40 score: 45.079870685391036
Financial ratios for 3933.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 11670184.467317203
Buffett classification: The Gruesome
Stock price: 4.705520652319208
Shares outstanding: 7470210
Book value: 25672804.437909372
P/B ratio: 1.3692009190961596
Market cap (USD): 35151227.43216147
Debt to equity: 0.6951333775039603
Current ratio: 1.4807000902396492
Quick ratio: 1.3531225964650426
Buyback yield (%): 0
Retained earnings: 20553722.764336318
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3933.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.248408524771658
Shares outstanding: 7470210
Market cap (USD): 39206713.845834486
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3933.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14137738.896366084
Buffett classification: The Gruesome
Stock price: 4.469515477792732
Shares outstanding: 7470210
Book value: 27944488.559892334
P/B ratio: 1.1948051633080483
Market cap (USD): 33388219.217362043
Debt to equity: 0.42911863093312996
Current ratio: 1.4187820034037768
Quick ratio: 1.308711148124259
Buyback yield (%): 0
Retained earnings: 21621722.745625842
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4976.T — annual report dated 2021-06-30
Total revenue: 57695431.51800253
Gross profit: 12716962.185634159
Operating income: 4092500.45232495
Net income: 4111072.9147819793
Capital expenditures: 1807852.3611362402
Operating cash flow: 6249077.257101501
Depreciation & amortization: 2265198.1183282067
Net tangible assets: 69478713.5878415
Owner earnings: 4568418.6719739465
Return on net tangible assets (%): 6.575278147886437
Capex to operating income (%): 44.17476264686053
Buffett classification: The Good
Stock price: 7.57237199203908
P/E ratio: 7.316389623997112
Shares outstanding: 3972099
Book value: 70394816.35607019
P/B ratio: 0.4272787795207136
Market cap (USD): 30078211.217206437
Debt to equity: 0.08912228747290188
Current ratio: 4.612817597123436
Quick ratio: 4.436690216342313
Effective tax rate (%): 28.351012840241165
Interest coverage ratio: 180.44874351814917
COGS to revenue (%): 77.95844333330773
Free cash flow (dilution-adjusted): 4099113.443097521
Buyback yield (%): 0
Retained earnings: 61841858.1508956
Inventory turnover: 20.406825644393365
Receivables turnover: 5.372989863384848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.400379686497804
FCF margin (%): 7.104745272281197
Rule of 40 score: 7.104745272281197
Financial ratios for 4976.T — annual report dated 2022-06-30
Total revenue: 26840757.010030016
Gross profit: 10311801.742440881
Operating income: 3283007.5408155792
Net income: 4230580.569587817
Capital expenditures: 3654652.610000732
Operating cash flow: 5317109.598067208
Depreciation & amortization: 1632784.244820265
Net tangible assets: 61431773.92195622
Owner earnings: 2208712.2044073506
Return on net tangible assets (%): 3.595390566473515
Capex to operating income (%): 111.32026242902955
Buffett classification: The Gruesome
Stock price: 5.56958781755619
P/E ratio: 5.229295090031236
Shares outstanding: 3972099
Book value: 62249439.92971666
P/B ratio: 0.3553920200005858
Market cap (USD): 22122954.200527124
Debt to equity: 0.08447953467689079
Current ratio: 5.249828705719628
Quick ratio: 5.104787274916113
Effective tax rate (%): 21.925940737998506
Interest coverage ratio: 231.26663228468283
COGS to revenue (%): 61.58152670668835
Free cash flow (dilution-adjusted): 1397159.3820923932
Buyback yield (%): 0
Retained earnings: 53844542.0601801
Inventory turnover: 12.459514795642434
Receivables turnover: 3.344766963417371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.777852846189655
FCF margin (%): 5.205365040823157
Revenue growth (%): -53.47854014809652
Rule of 40 score: -48.27317510727336
Financial ratios for 4976.T — annual report dated 2023-06-30
Total revenue: 26727676.474651195
Gross profit: 9440095.31703274
Operating income: 1780183.7270341208
Net income: 2297216.466362757
Capital expenditures: 6721073.352673021
Operating cash flow: 2761237.7400193396
Depreciation & amortization: 2201775.107058986
Net tangible assets: 60829050.97389142
Owner earnings: -2222081.7792512784
Return on net tangible assets (%): -3.652994323723747
Capex to operating income (%): 377.5494209168332
Buffett classification: The Gruesome
Stock price: 4.917391904959249
P/E ratio: 8.502623829448183
Shares outstanding: 3972099
Book value: 61453805.77427822
P/B ratio: 0.3178382074503202
Market cap (USD): 19532367.46829673
Debt to equity: 0.09505284872391365
Current ratio: 4.000606056284803
Quick ratio: 3.8464538577265044
Effective tax rate (%): 18.538688616960034
Interest coverage ratio: 79.96742165684147
COGS to revenue (%): 64.68044902449405
Free cash flow (dilution-adjusted): -4041117.557673712
Buyback yield (%): 0
Retained earnings: 52675176.129299626
Inventory turnover: 10.524329324699353
Receivables turnover: 2.994297913697233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6710128033680247
FCF margin (%): -15.119599197133166
Revenue growth (%): -0.42130158749458735
Rule of 40 score: -15.540900784627754
Financial ratios for 4976.T — annual report dated 2024-06-30
Total revenue: 29243375.44340034
Gross profit: 11066475.823013255
Operating income: 4073644.906341403
Net income: 3847103.117804468
Capital expenditures: 5443213.6411724435
Operating cash flow: 8703565.87217624
Depreciation & amortization: 2342902.483041882
Net tangible assets: 59431495.42597548
Owner earnings: 746791.9596739067
Return on net tangible assets (%): 1.2565592609125387
Capex to operating income (%): 133.62022872192534
Buffett classification: The Gruesome
Stock price: 6.586719770987616
P/E ratio: 6.800728292032722
Shares outstanding: 3972099
Book value: 59772524.73707138
P/B ratio: 0.43771119139950904
Market cap (USD): 26163103.01562014
Debt to equity: 0.0807404844658119
Current ratio: 3.8044461496418087
Quick ratio: 3.644771057364245
Effective tax rate (%): 23.536447497643724
Interest coverage ratio: 191.51375073142188
COGS to revenue (%): 62.15730271084914
Free cash flow (dilution-adjusted): 3223100.3796129194
Buyback yield (%): 0
Retained earnings: 50881162.48677578
Inventory turnover: 10.914844003990988
Receivables turnover: 3.5651559707086435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.33309113987978
FCF margin (%): 11.021642784880056
Revenue growth (%): 9.412336950183672
Rule of 40 score: 20.43397973506373
Financial ratios for 4976.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 63642276.57812599
Buffett classification: The Gruesome
Stock price: 6.007854563881675
Shares outstanding: 3972099
Book value: 63970635.072297595
P/B ratio: 0.37304292943738526
Market cap (USD): 23863793.105339836
Debt to equity: 0.08090413482362899
Current ratio: 4.02681036935384
Quick ratio: 3.8739564292758275
Buyback yield (%): 0
Retained earnings: 53810344.60793681
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4976.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.709798155326827
Shares outstanding: 3972099
Market cap (USD): 30624081.542975534
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4976.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.936756158317188
Shares outstanding: 3972099
Market cap (USD): 35497680.19969554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4976.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.936756158317188
Shares outstanding: 3972099
Market cap (USD): 35497680.19969554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4976.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.63277254374159
Shares outstanding: 3972099
Market cap (USD): 38262326.18822342
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6151.T — annual report dated 2022-03-31
Total revenue: 207187346.33666614
Gross profit: 96607113.5879364
Operating income: 27520078.67562695
Net income: 15792493.033928866
Capital expenditures: 4343550.237665957
Operating cash flow: 24200950.6638256
Depreciation & amortization: 12268480.576954598
Net tangible assets: 443992788.0675299
Owner earnings: 23717423.37321751
Return on net tangible assets (%): 5.34184878913172
Capex to operating income (%): 15.783204288266825
Buffett classification: The Great
Stock price: 11.614899196852976
P/E ratio: 13.795783623767514
Shares outstanding: 18757788
Book value: 456720209.80167186
P/B ratio: 0.47703125918283124
Market cap (USD): 217869816.7759384
Debt to equity: 0.03113280338782322
Current ratio: 11.317895247332686
Quick ratio: 9.526673132880699
Effective tax rate (%): 33.471359558316074
Interest coverage ratio: 108.3225806451613
COGS to revenue (%): 53.36814208298723
R&D to revenue (%): 3.627229935524702
SG&A to revenue (%): 0.4983980064079744
Free cash flow (dilution-adjusted): 14145222.094738567
Buyback yield (%): 0
Retained earnings: 443525651.5325357
Inventory turnover: 1.8264518749153917
Receivables turnover: 6.211547911547912
Capitalized R&D asset: 7515161.448942796
ROCI (R&D-adjusted, %): 6.4935843953299415
FCF margin (%): 6.8272615798425695
Rule of 40 score: 6.8272615798425695
Financial ratios for 6151.T — annual report dated 2023-03-31
Total revenue: 210893393.3933934
Gross profit: 96681681.6816817
Operating income: 27545045.045045048
Net income: 19714714.714714717
Capital expenditures: 5510510.510510511
Operating cash flow: 17259759.75975976
Depreciation & amortization: 10082582.582582584
Net tangible assets: 422424924.92492497
Owner earnings: 24286786.786786787
Return on net tangible assets (%): 5.749373522668704
Capex to operating income (%): 20.005451076587626
Buffett classification: The Great
Stock price: 12.772147147147148
P/E ratio: 12.152203669078446
Shares outstanding: 18757788
Book value: 435210210.2102102
P/B ratio: 0.5504862314127997
Market cap (USD): 239577228.490991
Debt to equity: 0.0302742797998965
Current ratio: 11.113558937088348
Quick ratio: 9.035203270497387
Effective tax rate (%): 31.22053431115767
Interest coverage ratio: 104.82857142857144
COGS to revenue (%): 54.15257555800791
R&D to revenue (%): 3.7200526859136387
SG&A to revenue (%): 0.722651383005233
Free cash flow (dilution-adjusted): 9331831.831831833
Buyback yield (%): 1.1657171302897062
Retained earnings: 419834834.8348349
Inventory turnover: 1.6623319855753471
Receivables turnover: 6.786905049528872
Capitalized R&D asset: 12880503.516137019
ROCI (R&D-adjusted, %): 6.285485781360976
Rosenberg metric: 0.009922354197165143
FCF margin (%): 4.424904773770959
Revenue growth (%): 1.788741987507853
Rule of 40 score: 6.213646761278812
Financial ratios for 6151.T — annual report dated 2024-03-31
Total revenue: 178763866.87797147
Gross profit: 81378763.86687797
Operating income: 17723190.702588484
Net income: 12156629.688325409
Capital expenditures: 35274696.24933967
Operating cash flow: 15233755.942947702
Depreciation & amortization: 8577654.516640253
Net tangible assets: 366171421.0248283
Owner earnings: -14540412.044374008
Return on net tangible assets (%): -3.970930337402845
Capex to operating income (%): 199.03129657228016
Buffett classification: The Gruesome
Stock price: 12.298468040147913
P/E ratio: 18.976645841520913
Shares outstanding: 18757788
Book value: 377529054.41098785
P/B ratio: 0.6110577544337362
Market cap (USD): 230692056.22187003
Debt to equity: 0.028527451769191754
Current ratio: 11.905042016806723
Quick ratio: 9.23669467787115
Effective tax rate (%): 30.332829046898635
Interest coverage ratio: 74.55555555555556
COGS to revenue (%): 54.47695035460993
R&D to revenue (%): 3.6975472813238777
SG&A to revenue (%): 0.7646276595744681
Free cash flow (dilution-adjusted): -23851030.110935025
Buyback yield (%): 6.600640228841841
Retained earnings: 372589804.5430534
Inventory turnover: 1.5481839176989292
Receivables turnover: 7.223052294557097
Capitalized R&D asset: 14346263.159268374
ROCI (R&D-adjusted, %): 4.045848389187898
Rosenberg metric: -1.9505728736190002
FCF margin (%): -13.342198581560286
Revenue growth (%): -15.23496113294009
Rule of 40 score: -28.577159714500375
Financial ratios for 6151.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 391182238.4087407
Buffett classification: The Gruesome
Stock price: 16.68062753887099
Shares outstanding: 18757788
Book value: 406800672.3630761
P/B ratio: 0.7691523056329734
Market cap (USD): 312891675.0811038
Debt to equity: 0.026462131776939894
Current ratio: 9.93685793034327
Quick ratio: 7.413179654222
Buyback yield (%): 0
Retained earnings: 385523182.51856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6151.T — annual report dated 2025-03-31
Total revenue: 182168159.33698702
Gross profit: 81152252.37267745
Operating income: 15673038.3638551
Net income: 8996123.512899345
Capital expenditures: 32014436.572650716
Operating cash flow: 18105868.199438576
Depreciation & amortization: 8488170.030744553
Net tangible assets: 369462638.6846678
Owner earnings: -14530143.029006816
Return on net tangible assets (%): -3.932777365726587
Capex to operating income (%): 204.26439232409385
Buffett classification: The Gruesome
Stock price: 12.01784520785991
P/E ratio: 25.058370119375926
Shares outstanding: 18757788
Book value: 388865124.98329103
P/B ratio: 0.5797079196431885
Market cap (USD): 225428192.62585214
Debt to equity: 0.027259289814719326
Current ratio: 9.268567321514135
Quick ratio: 6.783421178725444
Effective tax rate (%): 42.478632478632484
Interest coverage ratio: 65.13888888888889
COGS to revenue (%): 55.448341649545064
R&D to revenue (%): 3.191957734076901
SG&A to revenue (%): 0.7154388024655123
Free cash flow (dilution-adjusted): -22423472.79775431
Buyback yield (%): 1.248200109499918
Retained earnings: 347246357.43884504
Inventory turnover: 1.4569555576978694
Receivables turnover: 7.8842927393693945
Capitalized R&D asset: 12832313.209769486
ROCI (R&D-adjusted, %): 3.4250762322728243
Rosenberg metric: -0.03426863204967823
FCF margin (%): -12.30921631934253
Revenue growth (%): 1.9043515440060381
Rule of 40 score: -10.404864775336492
Financial ratios for 6151.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 369462638.6846678
Buffett classification: The Gruesome
Stock price: 12.01784520785991
Shares outstanding: 18757788
Book value: 388865124.98329103
P/B ratio: 0.5797079196431885
Market cap (USD): 225428192.62585214
Debt to equity: 0.027259289814719326
Current ratio: 9.268567321514135
Quick ratio: 6.783421178725444
Buyback yield (%): 0
Retained earnings: 347246357.43884504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6151.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.360849709382784
Shares outstanding: 18757788
Market cap (USD): 231862198.34846386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6151.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 366473755.0471063
Buffett classification: The Gruesome
Stock price: 11.63620457604307
Shares outstanding: 18757788
Book value: 388970390.3095559
P/B ratio: 0.561146719647065
Market cap (USD): 218269458.56204578
Debt to equity: 0.028701925572221933
Current ratio: 8.807724137931034
Quick ratio: 5.908413793103449
Buyback yield (%): 0
Retained earnings: 348075370.1211306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6305.T — annual report dated 2022-03-31
Total revenue: 8399942632.355351
Gross profit: 2294607441.403049
Operating income: 873545320.4392723
Net income: 654515653.1716112
Capital expenditures: 155720373.709228
Operating cash flow: 322217669.2345517
Depreciation & amortization: 454679560.7277496
Net tangible assets: 4347885592.525816
Owner earnings: 953474840.1901326
Return on net tangible assets (%): 21.929621189416597
Capex to operating income (%): 17.82625011727179
Buffett classification: The Great
Stock price: 22.53360104900836
P/E ratio: 7.32405693760518
Shares outstanding: 212736078
Book value: 5473946893.951811
P/B ratio: 0.8757318993502324
Market cap (USD): 4793709910.382725
Debt to equity: 0.6206299752519348
Current ratio: 1.678775765695523
Quick ratio: 0.8699399303763412
Effective tax rate (%): 27.965436686539967
Interest coverage ratio: 16.644284821986258
COGS to revenue (%): 72.68305818465288
SG&A to revenue (%): 18.192887339128024
Free cash flow (dilution-adjusted): 39149319.783642024
Buyback yield (%): 0
Retained earnings: 3397320111.457138
Inventory turnover: 2.0229154390700224
Receivables turnover: 3.9203245004742815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.169970290959965
FCF margin (%): 0.46606651375027924
Rule of 40 score: 0.46606651375027924
Financial ratios for 6305.T — annual report dated 2023-03-31
Total revenue: 9496448948.94895
Gross profit: 2837522522.522523
Operating income: 1018506006.0060061
Net income: 568483483.4834836
Capital expenditures: 307057057.0570571
Operating cash flow: -196208708.70870873
Depreciation & amortization: 472117117.11711717
Net tangible assets: 4353355855.855856
Owner earnings: 733543543.5435436
Return on net tangible assets (%): 16.85007079209543
Capex to operating income (%): 30.14779051339697
Buffett classification: The Good
Stock price: 20.654879879879882
P/E ratio: 7.729403342171891
Shares outstanding: 212736078
Book value: 5263063063.063064
P/B ratio: 0.8348822889934098
Market cap (USD): 4394038137.206758
Debt to equity: 0.8262937920803378
Current ratio: 1.4782067754159414
Quick ratio: 0.7450729422479548
Effective tax rate (%): 32.658047351169
Interest coverage ratio: 6.744804613701898
COGS to revenue (%): 70.12017294278643
SG&A to revenue (%): 19.077227381501068
Free cash flow (dilution-adjusted): -640202702.7027028
Buyback yield (%): 0
Retained earnings: 3477282282.2822824
Inventory turnover: 1.9676229308180007
Receivables turnover: 4.201075404522146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.403870835157042
FCF margin (%): -6.741495754300446
Revenue growth (%): 13.053735776361334
Rule of 40 score: 6.312240022060888
Financial ratios for 6305.T — annual report dated 2024-03-31
Total revenue: 9283729529.846804
Gross profit: 2873547279.450608
Operating income: 1074286846.2757528
Net income: 689824352.879028
Capital expenditures: 297226624.4057052
Operating cash flow: 482270206.022187
Depreciation & amortization: 449821711.5689382
Net tangible assets: 4367927892.234549
Owner earnings: 842419440.0422609
Return on net tangible assets (%): 19.286477726428195
Capex to operating income (%): 27.66734279918864
Buffett classification: The Good
Stock price: 27.717709984152137
P/E ratio: 8.547910621827562
Shares outstanding: 212736078
Book value: 5377793185.419968
P/B ratio: 1.0964640531652368
Market cap (USD): 5896556913.169968
Debt to equity: 0.7979047485735126
Current ratio: 1.4792049458804013
Quick ratio: 0.7207354552720261
Effective tax rate (%): 27.534335352326828
Interest coverage ratio: 9.451577296229594
COGS to revenue (%): 69.0474903408994
SG&A to revenue (%): 19.00111527759601
Free cash flow (dilution-adjusted): 115108293.71368198
Buyback yield (%): 0
Retained earnings: 3475349973.5868993
Inventory turnover: 1.7576038485005947
Receivables turnover: 4.60689628054355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.690239916205405
FCF margin (%): 1.2398927967861797
Revenue growth (%): -2.239989076397758
Rule of 40 score: -1.0000962796115782
Financial ratios for 6305.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4720528085.16599
Buffett classification: The Gruesome
Stock price: 22.88114581874212
Shares outstanding: 212736078
Book value: 5717509455.105758
P/B ratio: 0.8513576164318315
Market cap (USD): 4867645221.625298
Debt to equity: 0.7660256802875252
Current ratio: 1.633000785942211
Quick ratio: 0.7487995261565797
Buyback yield (%): 0
Retained earnings: 3811668300.8824763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6305.T — annual report dated 2025-03-31
Total revenue: 9165118299.692554
Gross profit: 2864884373.746825
Operating income: 1034153188.0764604
Net income: 613514236.0646973
Capital expenditures: 200748563.02633336
Operating cash flow: 961983692.0197834
Depreciation & amortization: 493563694.6932228
Net tangible assets: 4705881566.635476
Owner earnings: 906329367.7315867
Return on net tangible assets (%): 19.25950228236571
Capex to operating income (%): 19.411878756543654
Buffett classification: The Great
Stock price: 25.49939847613955
P/E ratio: 8.841917113396953
Shares outstanding: 212736078
Book value: 5734206656.864057
P/B ratio: 0.9460143918391235
Market cap (USD): 5424642023.173104
Debt to equity: 0.7114885215023683
Current ratio: 1.6318715185827781
Quick ratio: 0.7657030669084364
Effective tax rate (%): 32.64861964104704
Interest coverage ratio: 5.158182484915159
COGS to revenue (%): 68.7414359524096
SG&A to revenue (%): 20.68534258013469
Free cash flow (dilution-adjusted): 660727175.5112953
Buyback yield (%): 0
Retained earnings: 3878204785.4564896
Inventory turnover: 1.7746068680661844
Receivables turnover: 5.073966084385719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.137762683082146
FCF margin (%): 7.209150541280623
Revenue growth (%): -1.277624792632304
Rule of 40 score: 5.931525748648319
Financial ratios for 6305.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4705881566.635476
Buffett classification: The Gruesome
Stock price: 25.49939847613955
Shares outstanding: 212736078
Book value: 5734206656.864057
P/B ratio: 0.9460143918391235
Market cap (USD): 5424642023.173104
Debt to equity: 0.7114885215023683
Current ratio: 1.6318715185827781
Quick ratio: 0.7657030669084364
Buyback yield (%): 0
Retained earnings: 3878204785.4564896
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6305.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.760309991696648
Shares outstanding: 212736078
Market cap (USD): 6118355549.697758
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6305.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4900720053.835801
Buffett classification: The Gruesome
Stock price: 31.282368775235536
Shares outstanding: 212736078
Book value: 5928882907.133244
P/B ratio: 1.1224523317514916
Market cap (USD): 6654888443.793271
Debt to equity: 0.6710970770641702
Current ratio: 1.6966151475757139
Quick ratio: 0.7508838722546652
Buyback yield (%): 0
Retained earnings: 4005639300.1345897
Capitalized R&D asset: 0
Rule of 40 score: 0