speb/financial-data huggingface dataset:
Financial ratios for 1536.HK — annual report dated 2022-03-31
Total revenue: 18103192.848020434
Gross profit: 5057598.978288634
Operating income: -415581.098339719
Net income: -57982.12005108557
Capital expenditures: 67560.66411238824
Operating cash flow: 252107.27969348658
Depreciation & amortization: 529246.4878671775
Net tangible assets: 19071519.795657728
Owner earnings: 403703.7037037036
Buffett classification: The Gruesome
Stock price: 0.016602809706257982
Shares outstanding: 456000000
Book value: 23793742.017879948
P/B ratio: 0.3181879176618985
Market cap (USD): 7570881.22605364
Debt to equity: 0.1766780279648963
Current ratio: 5.847503526093089
Quick ratio: 4.275148095909732
Interest coverage ratio: -3.7273768613974796
COGS to revenue (%): 72.06239241470779
SG&A to revenue (%): 30.507661483759907
Free cash flow (dilution-adjusted): 178160.9195402299
Buyback yield (%): 0
Retained earnings: 6351468.7100893995
Inventory turnover: 1.832561894510226
Receivables turnover: 3.579856551166785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6488806461747385
FCF margin (%): 0.9841408697124475
Rule of 40 score: 0.9841408697124475
Financial ratios for 1536.HK — annual report dated 2023-03-31
Total revenue: 20006114.64968153
Gross profit: 5530955.414012739
Operating income: -475796.1783439491
Net income: -446369.4267515924
Capital expenditures: 119617.83439490446
Operating cash flow: -478089.1719745223
Depreciation & amortization: 533375.7961783439
Net tangible assets: 18180000
Owner earnings: -32611.464968152897
Return on net tangible assets (%): -0.17938099542438335
Buffett classification: The Gruesome
Stock price: 0.016560509554140127
Shares outstanding: 456000000
Book value: 22658471.33757962
P/B ratio: 0.33327898622019575
Market cap (USD): 7551592.356687898
Debt to equity: 0.22433363880158994
Current ratio: 4.850572358389659
Quick ratio: 3.5654172640586244
Interest coverage ratio: -3.608695652173913
COGS to revenue (%): 72.35367530945952
SG&A to revenue (%): 31.388492690132953
Free cash flow (dilution-adjusted): -606369.4267515924
Buyback yield (%): 0
Retained earnings: 5805222.929936306
Inventory turnover: 2.0121832444971752
Receivables turnover: 3.2719014979478738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9955760723216
FCF margin (%): -3.0309204829096834
Revenue growth (%): 10.511525881851162
Rule of 40 score: 7.480605398941478
Financial ratios for 1536.HK — annual report dated 2024-03-31
Total revenue: 18931162.19667944
Gross profit: 4360919.540229885
Operating income: -1690549.1698595146
Net income: -2384929.75734355
Capital expenditures: 165006.38569604087
Operating cash flow: -1019284.8020434227
Depreciation & amortization: 528991.0600255427
Net tangible assets: 15671392.08173691
Owner earnings: -2020945.0830140484
Return on net tangible assets (%): -12.895759818103286
Buffett classification: The Gruesome
Stock price: 0.011508951406649615
Shares outstanding: 456000000
Book value: 19516347.381864622
P/B ratio: 0.26890697007724684
Market cap (USD): 5248081.841432224
Debt to equity: 0.218901533246517
Current ratio: 4.4601740214290855
Quick ratio: 3.3825834751552053
Interest coverage ratio: -11.132884777123632
COGS to revenue (%): 76.96433269693924
SG&A to revenue (%): 32.92158860157457
Free cash flow (dilution-adjusted): -1184546.6155810982
Buyback yield (%): 0
Retained earnings: 3435121.3282247763
Inventory turnover: 2.537703532342735
Receivables turnover: 2.7819045116732983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.272246073854653
FCF margin (%): -6.257125702450904
Revenue growth (%): -5.373119527829974
Rule of 40 score: -11.630245230280877
Financial ratios for 1536.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16477606.177606178
Buffett classification: The Gruesome
Stock price: 0.011583011583011582
Shares outstanding: 456000000
Book value: 20572072.072072074
P/B ratio: 0.25674872532766113
Market cap (USD): 5281853.281853282
Debt to equity: 0.13377334292595952
Current ratio: 4.455589481839311
Quick ratio: 3.1902201157544545
Buyback yield (%): 0
Retained earnings: 4080566.2805662807
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1536.HK — annual report dated 2025-03-31
Total revenue: 27901542.41645244
Gross profit: 5633161.953727506
Operating income: -1588817.4807197943
Net income: -1568637.532133676
Capital expenditures: 1025064.2673521851
Operating cash flow: 1472236.503856041
Depreciation & amortization: 592802.0565552699
Net tangible assets: 14811439.588688945
Owner earnings: -2000899.7429305913
Return on net tangible assets (%): -13.509151024446123
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Shares outstanding: 456000000
Book value: 18581876.606683806
P/B ratio: 0.4100520865757745
Market cap (USD): 7619537.275064266
Debt to equity: 0.09624603125194546
Current ratio: 3.33917203179513
Quick ratio: 2.4495018523180954
Interest coverage ratio: -12.09491193737769
COGS to revenue (%): 79.81057151017626
SG&A to revenue (%): 26.1012373660595
Free cash flow (dilution-adjusted): 257069.40874035988
Buyback yield (%): 0
Retained earnings: 1805269.9228791774
Inventory turnover: 3.502011279335368
Receivables turnover: 5.292422469280281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.53630744794724
FCF margin (%): 0.9213447948625815
Revenue growth (%): 47.38420244133994
Rule of 40 score: 48.30554723620252
Financial ratios for 1536.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14811439.588688945
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Shares outstanding: 456000000
Book value: 18581876.606683806
P/B ratio: 0.4100520865757745
Market cap (USD): 7619537.275064266
Debt to equity: 0.09624603125194546
Current ratio: 3.33917203179513
Quick ratio: 2.4495018523180954
Buyback yield (%): 0
Retained earnings: 1805269.9228791774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1937.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13205128205128205
Shares outstanding: 1000000000
Market cap (USD): 132051282.05128205
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1937.HK — annual report dated 2022-12-31
Total revenue: 32653735.63218391
Gross profit: 6187356.32183908
Operating income: 2586637.9310344825
Net income: 1544109.1954022988
Capital expenditures: 2314511.4942528736
Operating cash flow: 4054885.0574712646
Depreciation & amortization: 768821.8390804598
Net tangible assets: 37298563.21839081
Owner earnings: -1580.4597701150924
Return on net tangible assets (%): -0.0042373207805919315
Capex to operating income (%): 89.47953118924625
Buffett classification: The Gruesome
Stock price: 0.06161745827984595
P/E ratio: 39.90485806529523
Shares outstanding: 1000000000
Book value: 44123850.57471265
P/B ratio: 1.3964660263616901
Market cap (USD): 61617458.27984595
Debt to equity: 0.2609198246836556
Current ratio: 2.4096770982923603
Quick ratio: 2.085332214812814
Effective tax rate (%): 7.3853843502240615
Interest coverage ratio: 5.200173310225303
COGS to revenue (%): 81.05161261935142
SG&A to revenue (%): 12.121265455185462
Free cash flow (dilution-adjusted): -1014224.1379310344
Buyback yield (%): 0
Retained earnings: 18043103.44827586
Inventory turnover: 4.037568770137868
Receivables turnover: 1.2950595475525672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.861229220521301
FCF margin (%): -3.1059972719672633
Rule of 40 score: -3.1059972719672633
Financial ratios for 1937.HK — annual report dated 2023-12-31
Total revenue: 33086919.831223626
Gross profit: 6292545.710267229
Operating income: 2207032.3488045004
Net income: 834739.8030942334
Capital expenditures: 2075527.4261603374
Operating cash flow: 424753.86779184244
Depreciation & amortization: 786497.8902953586
Net tangible assets: 37193811.533052035
Owner earnings: -454289.7327707454
Return on net tangible assets (%): -1.2214121490803487
Capex to operating income (%): 94.04154983431047
Buffett classification: The Gruesome
Stock price: 0.039692701664532655
P/E ratio: 47.550987166777965
Shares outstanding: 1000000000
Book value: 44027707.45428973
P/B ratio: 0.9015391434074157
Market cap (USD): 39692701.664532654
Debt to equity: 0.29096560470487515
Current ratio: 2.087232341286173
Quick ratio: 1.7931987347577107
Effective tax rate (%): 7.597695780787794
Interest coverage ratio: 4.888473520249221
COGS to revenue (%): 80.98177242739577
R&D to revenue (%): 4.517360402638918
SG&A to revenue (%): 9.447476705434266
Free cash flow (dilution-adjusted): -1883966.2447257384
Buyback yield (%): 0
Retained earnings: 18356399.437412094
Inventory turnover: 3.8093219491711823
Receivables turnover: 1.1676403289770838
Capitalized R&D asset: 1494655.4149085793
ROCI (R&D-adjusted, %): 7.036980967299098
FCF margin (%): -5.69399102224036
Revenue growth (%): 1.326599210329751
Rule of 40 score: -4.367391811910609
Financial ratios for 1937.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 37989041.09589041
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 1000000000
Book value: 44519589.04109589
P/B ratio: 0.5789180994572414
Market cap (USD): 25773195.876288664
Debt to equity: 0.27997526100562165
Current ratio: 2.144626049541339
Quick ratio: 1.8849911853467594
Buyback yield (%): 0
Retained earnings: 19288904.10958904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1937.HK — annual report dated 2024-12-31
Total revenue: 35313424.65753425
Gross profit: 8628219.178082192
Operating income: 3752602.7397260275
Net income: 1637808.2191780822
Capital expenditures: 2125890.4109589043
Operating cash flow: 3295205.479452055
Depreciation & amortization: 937671.2328767123
Net tangible assets: 37989041.09589041
Owner earnings: 449589.0410958901
Return on net tangible assets (%): 1.1834703591518816
Capex to operating income (%): 56.651091479886105
Buffett classification: The Good
Stock price: 0.025773195876288662
P/E ratio: 15.736394270400403
Shares outstanding: 1000000000
Book value: 44519589.04109589
P/B ratio: 0.5789180994572414
Market cap (USD): 25773195.876288664
Debt to equity: 0.27997526100562165
Current ratio: 2.144626049541339
Quick ratio: 1.8849911853467594
Effective tax rate (%): 16.35066116280697
Interest coverage ratio: 9.585024492652204
COGS to revenue (%): 75.56674476701785
R&D to revenue (%): 4.438142970192562
SG&A to revenue (%): 10.616475553555635
Free cash flow (dilution-adjusted): 1119315.0684931506
Buyback yield (%): 0
Retained earnings: 19288904.10958904
Inventory turnover: 4.483772959535975
Receivables turnover: 1.0441918680481859
Capitalized R&D asset: 2568679.401961351
ROCI (R&D-adjusted, %): 9.130139189418676
Rosenberg metric: 1.5626835754365664
FCF margin (%): 3.169658789392834
Revenue growth (%): 6.72925989384332
Rule of 40 score: 9.898918683236154
Financial ratios for 1937.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 38594560.669456065
Buffett classification: The Gruesome
Stock price: 0.04203821656050956
Shares outstanding: 1000000000
Book value: 45176429.56764296
P/B ratio: 0.9305342844229305
Market cap (USD): 42038216.560509555
Debt to equity: 0.24386027198493435
Current ratio: 2.3816723940435285
Quick ratio: 2.0016627868307286
Buyback yield (%): 0
Retained earnings: 19479637.377963737
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1978.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09743589743589744
Shares outstanding: 800000000
Market cap (USD): 77948717.94871795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1978.HK — annual report dated 2022-12-31
Total revenue: 136477406.93196407
Gross profit: 55398459.56354301
Operating income: 10867522.464698331
Net income: 9974967.907573812
Capital expenditures: 4745571.245186136
Operating cash flow: 26628369.704749677
Depreciation & amortization: 27160205.3915276
Net tangible assets: 52064313.22207959
Owner earnings: 32389602.053915277
Return on net tangible assets (%): 62.210754448556514
Capex to operating income (%): 43.66746202367172
Buffett classification: The Good
Stock price: 0.10526315789473684
P/E ratio: 8.442185187568368
Shares outstanding: 800000000
Book value: 52567650.834403075
P/B ratio: 1.601945778042598
Market cap (USD): 84210526.31578948
Debt to equity: 0.5461731566634596
Current ratio: 1.486431881693368
Quick ratio: 1.3562251575165327
Effective tax rate (%): 7.976077688299385
Interest coverage ratio: 11.710886706321759
COGS to revenue (%): 59.40832932797445
SG&A to revenue (%): 2.334269850511541
Free cash flow (dilution-adjusted): 21882798.459563542
Buyback yield (%): 0
Retained earnings: 22991270.860077024
Inventory turnover: 16.839207635704383
Receivables turnover: 124.52084797376435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.15736929459095
FCF margin (%): 16.03400808345694
Rule of 40 score: 16.03400808345694
Financial ratios for 1978.HK — annual report dated 2023-12-31
Total revenue: 163479001.28040975
Gross profit: 64680665.81306018
Operating income: 14354033.290653009
Net income: 11275928.297055058
Capital expenditures: 2540204.865556978
Operating cash flow: 32269270.16645327
Depreciation & amortization: 19793982.074263766
Net tangible assets: 37751216.38924456
Owner earnings: 28529705.505761847
Return on net tangible assets (%): 75.57294369431247
Capex to operating income (%): 17.696802105169258
Buffett classification: The Great
Stock price: 0.11139564660691421
P/E ratio: 7.903253278828138
Shares outstanding: 800000000
Book value: 38080281.69014085
P/B ratio: 2.3402273651931527
Market cap (USD): 89116517.28553137
Debt to equity: 0.8580262065116153
Current ratio: 1.1071637705632422
Quick ratio: 1.039138250354069
Effective tax rate (%): 15.680473372781064
Interest coverage ratio: 11.29749067822231
COGS to revenue (%): 60.4348782984576
SG&A to revenue (%): 0.5987761313501011
Free cash flow (dilution-adjusted): 29701920.614596672
Buyback yield (%): 0
Retained earnings: 8579641.485275289
Inventory turnover: 38.6174365647365
Receivables turnover: 125.49351287595833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.06084267142854
FCF margin (%): 18.168645747749597
Revenue growth (%): 19.784662498684753
Rule of 40 score: 37.95330824643435
Financial ratios for 1978.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 29792396.907216497
Buffett classification: The Gruesome
Stock price: 0.06443298969072166
Shares outstanding: 800000000
Book value: 30008376.288659796
P/B ratio: 1.717733450711786
Market cap (USD): 51546391.75257733
Debt to equity: 1.3934425525519079
Current ratio: 0.7083061828024361
Quick ratio: 0.6474649758151425
Buyback yield (%): 0
Retained earnings: 317654.63917525776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1978.HK — annual report dated 2024-12-31
Total revenue: 136081443.2989691
Gross profit: 46189046.39175258
Operating income: 260695.8762886598
Net income: -4131701.030927835
Capital expenditures: 8446391.75257732
Operating cash flow: 15535953.608247424
Depreciation & amortization: 19089046.39175258
Net tangible assets: 29792396.907216497
Owner earnings: 6510953.608247424
Capex to operating income (%): 3239.9406821552147
Buffett classification: The Gruesome
Stock price: 0.06443298969072166
Shares outstanding: 800000000
Book value: 30008376.288659796
P/B ratio: 1.717733450711786
Market cap (USD): 51546391.75257733
Debt to equity: 1.3934425525519079
Current ratio: 0.7083061828024361
Quick ratio: 0.6474649758151425
Interest coverage ratio: 0.15378183200304066
COGS to revenue (%): 66.05779210448563
SG&A to revenue (%): 0.8197978772566459
Free cash flow (dilution-adjusted): 7046520.618556702
Buyback yield (%): 0
Retained earnings: 317654.63917525776
Inventory turnover: 35.91807836877607
Receivables turnover: 166.4552332912989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.43337803503871064
FCF margin (%): 5.1781642285168825
Revenue growth (%): -16.759068606277204
Rule of 40 score: -11.580904377760321
Financial ratios for 2760.T — annual report dated 2022-03-31
Total revenue: 1474405835.1089985
Gross profit: 210113096.21373546
Operating income: 66653007.70365514
Net income: 44984428.78216686
Capital expenditures: 2860186.854613998
Operating cash flow: -7302081.625962957
Depreciation & amortization: 5507293.886248156
Net tangible assets: 252368464.18619898
Owner earnings: 47631535.81380102
Return on net tangible assets (%): 18.873806585698517
Capex to operating income (%): 4.291159473748925
Buffett classification: The Great
Stock price: 12.248319947549582
P/E ratio: 8.018478289987247
Shares outstanding: 29449481
Book value: 262383215.86625147
P/B ratio: 1.3747322380603448
Market cap (USD): 360706665.5772824
Debt to equity: 0.9159170414792602
Current ratio: 1.7465826004026705
Quick ratio: 1.2607820281869238
Effective tax rate (%): 30.606826801517066
COGS to revenue (%): 85.74874796422597
Free cash flow (dilution-adjusted): -10416325.192591378
Buyback yield (%): 2.8809390152354055
Retained earnings: 198836256.3514178
Inventory turnover: 5.608317882720762
Receivables turnover: 3.810216659254082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.891283534262099
FCF margin (%): -0.7064761237750615
Rule of 40 score: -0.7064761237750615
Financial ratios for 2760.T — annual report dated 2023-03-31
Total revenue: 1804429429.4294295
Gross profit: 257079579.5795796
Operating income: 106816816.81681682
Net income: 66659159.15915916
Capital expenditures: 1321321.3213213214
Operating cash flow: -91478978.97897899
Depreciation & amortization: 4196696.696696697
Net tangible assets: 282439939.93994
Owner earnings: 69534534.53453453
Return on net tangible assets (%): 24.619228622312
Capex to operating income (%): 1.2369974697779027
Buffett classification: The Great
Stock price: 19.898273273273272
P/E ratio: 8.79089727632053
Shares outstanding: 29449481
Book value: 292755255.25525534
P/B ratio: 2.0016509018194633
Market cap (USD): 585993820.694069
Debt to equity: 1.170714194127452
Current ratio: 1.9025285076846803
Quick ratio: 1.292258658545223
Effective tax rate (%): 28.791402678643035
Interest coverage ratio: 83.20467836257309
COGS to revenue (%): 85.75244435198668
Free cash flow (dilution-adjusted): -93506006.00600602
Buyback yield (%): 0
Retained earnings: 228843843.84384388
Inventory turnover: 4.784039738173715
Receivables turnover: 4.162841851845437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.528665742481845
FCF margin (%): -5.182026211774496
Revenue growth (%): 22.383497573178914
Rule of 40 score: 17.20147136140442
Financial ratios for 2760.T — annual report dated 2024-03-31
Total revenue: 1603856312.7311146
Gross profit: 245430533.54463816
Operating income: 101888536.71421026
Net income: 66567617.538298994
Capital expenditures: 2007395.6682514527
Operating cash flow: 1987585.8425779187
Depreciation & amortization: 5038298.996302166
Net tangible assets: 282937136.81986266
Owner earnings: 69598520.86634971
Return on net tangible assets (%): 24.598581030619865
Capex to operating income (%): 1.9701879455605962
Buffett classification: The Great
Stock price: 42.42643951399895
P/E ratio: 18.769435809330428
Shares outstanding: 29449481
Book value: 304992076.06973064
P/B ratio: 4.096619953101672
Market cap (USD): 1249436624.3651614
Debt to equity: 1.128020265003897
Current ratio: 1.6997360588532602
Quick ratio: 1.06587297130342
Effective tax rate (%): 27.406927342118525
Interest coverage ratio: 67.67543859649123
COGS to revenue (%): 84.69747373274924
Free cash flow (dilution-adjusted): -3975171.6851558373
Buyback yield (%): 0
Retained earnings: 240114896.9889065
Inventory turnover: 3.645191012828691
Receivables turnover: 4.243771184959988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.98406136104009
FCF margin (%): -0.24785086130232867
Revenue growth (%): -11.115597730066796
Rule of 40 score: -11.363448591369124
Financial ratios for 2760.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 312522762.2916375
Buffett classification: The Gruesome
Stock price: 23.83884297520661
Shares outstanding: 29449481
Book value: 335264042.5829948
P/B ratio: 2.0939959676306166
Market cap (USD): 702041553.2603306
Debt to equity: 1.0896613674820865
Current ratio: 1.832264287436701
Quick ratio: 1.0819628647214854
Buyback yield (%): 0
Retained earnings: 268595041.322314
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2760.T — annual report dated 2025-03-31
Total revenue: 1446190348.8838391
Gross profit: 225451142.89533484
Operating income: 83277636.67958829
Net income: 59510760.59350354
Capital expenditures: 10372944.793476807
Operating cash flow: 126420264.6704986
Depreciation & amortization: 7091297.954818875
Net tangible assets: 307084614.35636944
Owner earnings: 56229113.75484561
Return on net tangible assets (%): 18.31062551691116
Capex to operating income (%): 12.45585874799358
Buffett classification: The Great
Stock price: 19.15198502873947
P/E ratio: 9.477546809874212
Shares outstanding: 29449481
Book value: 327503007.61930215
P/B ratio: 1.7221705025432137
Market cap (USD): 564016019.2161475
Debt to equity: 0.8685537029856535
Current ratio: 1.932658668990014
Quick ratio: 1.2240332417398296
Effective tax rate (%): 21.949509116409534
Interest coverage ratio: 45.47445255474452
COGS to revenue (%): 84.41022465211503
Free cash flow (dilution-adjusted): 114643764.2026467
Buyback yield (%): 3.1461790585012284
Retained earnings: 275959096.3774896
Inventory turnover: 3.454820587512058
Receivables turnover: 4.395624263600537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.151515151515152
FCF margin (%): 7.927294238350302
Revenue growth (%): -9.830429483972614
Rule of 40 score: -1.9031352456223116
Financial ratios for 2760.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 307084614.35636944
Buffett classification: The Gruesome
Stock price: 19.15198502873947
Shares outstanding: 29449481
Book value: 327503007.61930215
P/B ratio: 1.7221705025432137
Market cap (USD): 564016019.2161475
Debt to equity: 0.8685537029856535
Current ratio: 1.932658668990014
Quick ratio: 1.2240332417398296
Buyback yield (%): 0
Retained earnings: 275959096.3774896
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2760.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.9387628009964
Shares outstanding: 29449481
Market cap (USD): 557736735.2714503
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2760.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 306386271.8707941
Buffett classification: The Gruesome
Stock price: 19.600471063257068
Shares outstanding: 29449481
Book value: 325740242.26110363
P/B ratio: 1.7720368111771512
Market cap (USD): 577223700.1684388
Debt to equity: 0.7913438694349758
Current ratio: 1.938298828045245
Quick ratio: 1.2532021179577226
Buyback yield (%): 0
Retained earnings: 281090174.96635264
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3092.T — annual report dated 2022-03-31
Total revenue: 1362063596.1317818
Gross profit: 1279888542.861826
Operating income: 406990657.2693001
Net income: 283281429.27388954
Capital expenditures: 10014751.68005245
Operating cash flow: 326954597.6069497
Depreciation & amortization: 19513194.558269136
Net tangible assets: 428888706.76938206
Owner earnings: 292779872.1521062
Return on net tangible assets (%): 68.26476601761794
Capex to operating income (%): 2.460683433680353
Buffett classification: The Great
Stock price: 8.060399934436978
P/E ratio: 25.090364486502054
Shares outstanding: 881796731
Book value: 451540731.0277004
P/B ratio: 15.740848664000398
Market cap (USD): 7107634312.739141
Debt to equity: 0.3666261320943064
Current ratio: 1.5460466662636765
Quick ratio: 1.5145076467388021
Effective tax rate (%): 29.866493527573752
Interest coverage ratio: 671.0945945945946
COGS to revenue (%): 6.032527271523897
SG&A to revenue (%): 30.041697001787014
Free cash flow (dilution-adjusted): 315300770.36551386
Buyback yield (%): 3.6893780989537537
Retained earnings: 795500737.5840026
Inventory turnover: 4.804024916147581
Receivables turnover: 5.429742886079258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 81.27291175700444
FCF margin (%): 23.14875540767393
Rule of 40 score: 23.14875540767393
Financial ratios for 3092.T — annual report dated 2023-03-31
Total revenue: 1377049549.5495496
Gross profit: 1286343843.843844
Operating income: 423633633.6336337
Net income: 296741741.7417418
Capital expenditures: 67237237.23723724
Operating cash flow: 275307807.8078078
Depreciation & amortization: 18843843.843843844
Net tangible assets: 557019519.5195196
Owner earnings: 248348348.34834835
Return on net tangible assets (%): 44.585214637104926
Capex to operating income (%): 15.871553129651947
Buffett classification: The Great
Stock price: 6.924924924924925
P/E ratio: 20.578082899215705
Shares outstanding: 881796731
Book value: 575758258.2582583
P/B ratio: 10.60579865531027
Market cap (USD): 6106376161.219219
Debt to equity: 0.26600252963189946
Current ratio: 1.7103346075009693
Quick ratio: 1.665960334607501
Effective tax rate (%): 30.262530675658972
Interest coverage ratio: 723.4358974358973
COGS to revenue (%): 6.586415007932484
SG&A to revenue (%): 29.532283301439843
Free cash flow (dilution-adjusted): 204857357.35735738
Buyback yield (%): 0
Retained earnings: 890540540.5405406
Inventory turnover: 3.7705992509363293
Receivables turnover: 4.266246452993441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 67.5477028418205
FCF margin (%): 14.876542200269324
Revenue growth (%): 1.100238891952432
Rule of 40 score: 15.976781092221756
Financial ratios for 3092.T — annual report dated 2024-03-31
Total revenue: 1300950871.6323297
Gross profit: 1209370047.5435817
Operating income: 396757791.8647649
Net income: 293284469.09667194
Capital expenditures: 52773375.59429477
Operating cash flow: 281226888.5367142
Depreciation & amortization: 25376386.687797148
Net tangible assets: 542340200.7395668
Owner earnings: 265887480.19017428
Return on net tangible assets (%): 49.02595821360735
Capex to operating income (%): 13.301156694682534
Buffett classification: The Great
Stock price: 7.942881669307976
P/E ratio: 23.881275105661825
Shares outstanding: 881796731
Book value: 559581352.350766
P/B ratio: 12.516512677365329
Market cap (USD): 7004007090.715596
Debt to equity: 0.23600769385081954
Current ratio: 1.8039143874247374
Quick ratio: 1.7479087619577798
Effective tax rate (%): 26.495217290570285
Interest coverage ratio: 780.3246753246754
COGS to revenue (%): 7.039529784382995
SG&A to revenue (%): 27.903317497056072
Free cash flow (dilution-adjusted): 217683571.05124143
Buyback yield (%): 0.9426910640540657
Retained earnings: 617485472.7945061
Inventory turnover: 3.627779230970442
Receivables turnover: 4.302692786477102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 64.1926902490358
FCF margin (%): 16.732651155236123
Revenue growth (%): -5.526212033700075
Rule of 40 score: 11.206439121536048
Financial ratios for 3092.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 606205350.8894804
Buffett classification: The Gruesome
Stock price: 11.655624036979969
Shares outstanding: 881796731
Book value: 627412802.9135734
P/B ratio: 16.381385789141678
Market cap (USD): 10277891173.57396
Debt to equity: 0.22325913688017682
Current ratio: 1.9030814122248194
Quick ratio: 1.8419114838749104
Buyback yield (%): 0
Retained earnings: 688548816.3608348
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3092.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 636826627.4562224
Buffett classification: The Gruesome
Stock price: 9.28124582275097
Shares outstanding: 881796731
Book value: 659791471.7283785
P/B ratio: 12.404180073243584
Market cap (USD): 8184172226.109211
Debt to equity: 0.20259729735205334
Current ratio: 1.8463947487097259
Quick ratio: 1.813210903442401
Buyback yield (%): 0
Retained earnings: 713721427.6166288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3092.T — annual report dated 2025-03-31
Total revenue: 1424482021.120171
Gross profit: 1325437775.698436
Operating income: 432849886.3788263
Net income: 303074455.28672636
Capital expenditures: 31880764.60366261
Operating cash flow: 401777837.1875418
Depreciation & amortization: 31693623.847079266
Net tangible assets: 636826627.4562224
Owner earnings: 302887314.530143
Return on net tangible assets (%): 47.56197393001826
Capex to operating income (%): 7.365316615968995
Buffett classification: The Great
Stock price: 9.28124582275097
P/E ratio: 27.003833821515904
Shares outstanding: 881796731
Book value: 659791471.7283785
P/B ratio: 12.404180073243584
Market cap (USD): 8184172226.109211
Debt to equity: 0.20259729735205334
Current ratio: 1.8463947487097259
Quick ratio: 1.813210903442401
Effective tax rate (%): 29.92273218976974
Interest coverage ratio: 513.9920634920634
COGS to revenue (%): 6.953000736636153
SG&A to revenue (%): 28.791682111002153
Free cash flow (dilution-adjusted): 357846544.57960165
Buyback yield (%): 0
Retained earnings: 713721427.6166288
Inventory turnover: 5.594186485466214
Receivables turnover: 4.309768871453704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 59.975736696856885
FCF margin (%): 25.12116960930132
Revenue growth (%): 9.495450764627591
Rule of 40 score: 34.61662037392891
Financial ratios for 3092.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.440215887074451
Shares outstanding: 881796731
Market cap (USD): 9206148240.156517
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3092.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 452833109.01749665
Buffett classification: The Gruesome
Stock price: 8.991117092866757
Shares outstanding: 881796731
Book value: 638788694.4818306
P/B ratio: 12.411518439535625
Market cap (USD): 7928337660.52813
Debt to equity: 0.2106948716868231
Current ratio: 1.5938390046469795
Quick ratio: 1.5399790136411333
Buyback yield (%): 0
Retained earnings: 683082099.5962315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3661.T — annual report dated 2022-03-31
Total revenue: 111244058.35108998
Gross profit: 35633502.70447468
Operating income: 13760039.337813474
Net income: 8834617.275856417
Capital expenditures: 3237174.233732175
Operating cash flow: 21053925.585969515
Depreciation & amortization: 3065071.29978692
Net tangible assets: 33838714.96475988
Owner earnings: 8662514.341911161
Return on net tangible assets (%): 25.599418745458948
Capex to operating income (%): 23.525908278737344
Buffett classification: The Great
Stock price: 3.9831175217177512
P/E ratio: 31.00855931487941
Shares outstanding: 68777472
Book value: 44214063.26831667
P/B ratio: 6.195964215280815
Market cap (USD): 273948753.82265204
Debt to equity: 0
Current ratio: 1.1644295302013425
Quick ratio: 1.1623466790094887
Effective tax rate (%): 36.99590882524839
COGS to revenue (%): 67.9608074259614
Free cash flow (dilution-adjusted): 16489100.147516802
Buyback yield (%): 0
Retained earnings: 14882806.09736109
Inventory turnover: 512.5
Receivables turnover: 6.961025641025641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.29045643153527
FCF margin (%): 14.82245469279505
Rule of 40 score: 14.82245469279505
Financial ratios for 3661.T — annual report dated 2023-03-31
Total revenue: 119639639.63963965
Gross profit: 37785285.28528529
Operating income: 15570570.570570571
Net income: 9684684.684684686
Capital expenditures: 37537.537537537544
Operating cash flow: 10938438.43843844
Depreciation & amortization: 3708708.708708709
Net tangible assets: 37297297.2972973
Owner earnings: 13355855.855855858
Return on net tangible assets (%): 35.809178743961354
Capex to operating income (%): 0.24108003857280622
Buffett classification: The Great
Stock price: 4.056081081081081
P/E ratio: 28.804964959255805
Shares outstanding: 68777472
Book value: 49962462.46246247
P/B ratio: 5.5835319004417725
Market cap (USD): 278967002.9837838
Debt to equity: 0
Current ratio: 1.1851544681733361
Quick ratio: 1.1823553804685882
Effective tax rate (%): 37.5725338491296
COGS to revenue (%): 68.41114457831326
Free cash flow (dilution-adjusted): 6133633.633633634
Buyback yield (%): 0
Retained earnings: 19939939.939939942
Inventory turnover: 403.77777777777777
Receivables turnover: 8.540192926045016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.517951736315478
FCF margin (%): 5.12675702811245
Revenue growth (%): 7.546992992698024
Rule of 40 score: 12.673750020810473
Financial ratios for 3661.T — annual report dated 2024-03-31
Total revenue: 122649234.02007397
Gross profit: 39976228.20919176
Operating income: 18660855.784469098
Net income: 11648177.496038035
Capital expenditures: 1122556.788166931
Operating cash flow: 19756999.47173798
Depreciation & amortization: 3394083.465398838
Net tangible assets: 37513206.55044902
Owner earnings: 13919704.17326994
Return on net tangible assets (%): 37.106143284632985
Capex to operating income (%): 6.015569709837226
Buffett classification: The Great
Stock price: 3.9279582673005815
P/E ratio: 23.19290205170068
Shares outstanding: 68777472
Book value: 47147385.10301109
P/B ratio: 5.730011095126052
Market cap (USD): 270155039.7464343
Debt to equity: 0
Current ratio: 1.2185142669727782
Quick ratio: 1.215152509019351
Effective tax rate (%): 36.95496783416726
COGS to revenue (%): 67.40066759987079
Free cash flow (dilution-adjusted): 18568409.93132594
Buyback yield (%): 0.5841766935532597
Retained earnings: 24933967.247754887
Inventory turnover: 305.3414634146341
Receivables turnover: 7.252635689183913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.43329253365973
FCF margin (%): 15.139442231075698
Revenue growth (%): 2.5155495197907336
Rule of 40 score: 17.654991750866433
Financial ratios for 3661.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 40348788.34570668
Buffett classification: The Gruesome
Stock price: 4.4553859083905305
Shares outstanding: 68777472
Book value: 50119064.294719145
P/B ratio: 6.114044303812186
Market cap (USD): 306430179.5635243
Debt to equity: 0
Current ratio: 1.2031295067781944
Quick ratio: 1.1830112489183733
Buyback yield (%): 0
Retained earnings: 28890600.92449923
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3661.T — annual report dated 2025-03-31
Total revenue: 172316535.22256383
Gross profit: 52259056.27589894
Operating income: 27175511.29528138
Net income: 12992915.38564363
Capital expenditures: 962438.176714343
Operating cash flow: 36639486.69963908
Depreciation & amortization: 2446197.0324822883
Net tangible assets: 49873011.6294613
Owner earnings: 14476674.241411574
Return on net tangible assets (%): 29.02707049048512
Capex to operating income (%): 3.541564190850959
Buffett classification: The Great
Stock price: 5.670632268413314
P/E ratio: 30.017262522469142
Shares outstanding: 68777472
Book value: 58708728.77957493
P/B ratio: 6.643164656612021
Market cap (USD): 390011752.0630932
Debt to equity: 0
Current ratio: 1.2569554975488637
Quick ratio: 1.2527535493728912
Effective tax rate (%): 39.962940086473125
COGS to revenue (%): 69.66876115119075
Free cash flow (dilution-adjusted): 34179922.47025798
Buyback yield (%): 0.6015057349763404
Retained earnings: 33117230.316802565
Inventory turnover: 272.1515151515152
Receivables turnover: 11.397877984084882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.37946428571428
FCF margin (%): 19.835544178108755
Revenue growth (%): 40.49540268173288
Rule of 40 score: 60.33094685984163
Financial ratios for 3661.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 49873011.6294613
Buffett classification: The Gruesome
Stock price: 5.670632268413314
Shares outstanding: 68777472
Book value: 58708728.77957493
P/B ratio: 6.643164656612021
Market cap (USD): 390011752.0630932
Debt to equity: 0
Current ratio: 1.2569554975488637
Quick ratio: 1.2527535493728912
Buyback yield (%): 0
Retained earnings: 33117230.316802565
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3661.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.954331580404095
Shares outstanding: 68777472
Market cap (USD): 478301345.5499584
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3661.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 54602960.96904442
Buffett classification: The Gruesome
Stock price: 6.910228802153432
Shares outstanding: 68777472
Book value: 65477792.73216689
P/B ratio: 7.258461962787257
Market cap (USD): 475268067.9537012
Debt to equity: 0
Current ratio: 1.2129055558899657
Quick ratio: 1.2089929573225786
Buyback yield (%): 0
Retained earnings: 40464333.78196501
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3788.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.13875598086124
Shares outstanding: 11469742
Market cap (USD): 391562723.30143535
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3788.T — annual report dated 2022-12-31
Total revenue: 120072705.38669878
Gross profit: 72852843.81582908
Operating income: 8584554.619319892
Net income: 6431470.05717725
Capital expenditures: 1907545.8922660248
Operating cash flow: 12671667.168221489
Depreciation & amortization: 7257260.006018658
Net tangible assets: 38687541.378272645
Owner earnings: 11781184.170929883
Return on net tangible assets (%): 30.45213976183642
Capex to operating income (%): 22.220673952880617
Buffett classification: The Great
Stock price: 29.328242551910925
P/E ratio: 52.30334159893129
Shares outstanding: 11469742
Book value: 59856297.02076438
P/B ratio: 5.6199162348306615
Market cap (USD): 336387375.3838399
Debt to equity: 0.2461008843655666
Current ratio: 1.8636154659165904
Quick ratio: 1.8636154659165904
Effective tax rate (%): 36.06720313504943
Interest coverage ratio: 156.3094520547945
COGS to revenue (%): 39.32605784036956
Free cash flow (dilution-adjusted): 2209539.572675294
Buyback yield (%): 0
Retained earnings: 47356041.2278062
Receivables turnover: 7.485965746684565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.310161183569964
FCF margin (%): 1.8401680594764533
Rule of 40 score: 1.8401680594764533
Financial ratios for 3788.T — annual report dated 2023-12-31
Total revenue: 123735855.19338188
Gross profit: 77333571.37806688
Operating income: 9114749.345966201
Net income: 5355179.240613731
Capital expenditures: 2616877.6072968957
Operating cash flow: 15582521.388672842
Depreciation & amortization: 8708371.632609772
Net tangible assets: 35266711.447359115
Owner earnings: 11446673.265926607
Return on net tangible assets (%): 32.45744441755647
Capex to operating income (%): 28.710362819302475
Buffett classification: The Good
Stock price: 18.597398006080745
P/E ratio: 39.83197338818009
Shares outstanding: 11469742
Book value: 61270402.319168486
P/B ratio: 3.481409439583967
Market cap (USD): 213307357.00106058
Debt to equity: 0.23149342222865388
Current ratio: 2.1026960446311036
Quick ratio: 2.1026960446311036
Effective tax rate (%): 43.51323635251694
Interest coverage ratio: 90.2414420721036
COGS to revenue (%): 37.50108143091968
Free cash flow (dilution-adjusted): 1889153.6449126776
Buyback yield (%): 0.0005005293760995681
Retained earnings: 46555271.15887718
Receivables turnover: 7.486899822068091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.818350591170105
FCF margin (%): 1.5267633152574847
Revenue growth (%): 3.0507764398959596
Rule of 40 score: 4.5775397551534445
Financial ratios for 3788.T — annual report dated 2024-12-31
Total revenue: 122084750.62105866
Gross profit: 73476960.31594369
Operating income: 7940760.5579973245
Net income: 5500025.479329893
Capital expenditures: 938467.4183068984
Operating cash flow: 17885221.9886617
Depreciation & amortization: 10054111.726861583
Net tangible assets: 34062500.79622906
Owner earnings: 14615669.787884578
Return on net tangible assets (%): 42.90838736509514
Capex to operating income (%): 11.818356836886942
Buffett classification: The Great
Stock price: 14.604928105403179
P/E ratio: 30.457087503880576
Shares outstanding: 11469742
Book value: 60431823.68303714
P/B ratio: 2.7719626363773577
Market cap (USD): 167514757.29752326
Debt to equity: 0.3179692157595208
Current ratio: 2.1325155693322975
Quick ratio: 2.1325155693322975
Effective tax rate (%): 31.581366233231112
Interest coverage ratio: 51.981486114585934
COGS to revenue (%): 39.814792640228816
Free cash flow (dilution-adjusted): 7827950.824893305
Buyback yield (%): 0.3803500679171806
Retained earnings: 44562328.81075227
Receivables turnover: 7.238409475529217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.033949556266847
FCF margin (%): 6.411898935019853
Revenue growth (%): -1.3343784384427393
Rule of 40 score: 5.077520496577114
Financial ratios for 3788.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.555206523192085
Shares outstanding: 11469742
Market cap (USD): 166944463.57773024
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3788.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 36138548.297813445
Buffett classification: The Gruesome
Stock price: 13.980902297259894
Shares outstanding: 11469742
Market cap (USD): 160357342.27677828
Buyback yield (%): 0
Retained earnings: 48311936.06421256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3788.T — annual report dated 2025-12-31
Total revenue: 132157541.0779362
Gross profit: 78007793.6193338
Operating income: 9432107.921488397
Net income: 6457803.209513458
Capital expenditures: 1031110.5428041685
Operating cash flow: 18170507.00083115
Depreciation & amortization: 10953449.26794962
Net tangible assets: 38302333.61038297
Owner earnings: 16380141.93465891
Return on net tangible assets (%): 42.76538892193919
Capex to operating income (%): 10.931920535547246
Buffett classification: The Great
Stock price: 15.095186206012436
P/E ratio: 26.81064839044019
Shares outstanding: 11469742
Book value: 66175295.697206065
P/B ratio: 2.616352362324713
Market cap (USD): 173137891.2249215
Debt to equity: 0.2604195670963216
Current ratio: 2.1163329867878584
Quick ratio: 2.1163329867878584
Effective tax rate (%): 26.298592322128535
Interest coverage ratio: 45.404284131478526
COGS to revenue (%): 40.97362936952345
Free cash flow (dilution-adjusted): 7981868.166996995
Buyback yield (%): 0
Retained earnings: 48422006.265584044
Receivables turnover: 7.140472483594272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.46575415820076
FCF margin (%): 6.039661529635991
Revenue growth (%): 8.250654078937904
Rule of 40 score: 14.290315608573895
Financial ratios for 3788.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 38302333.61038297
Buffett classification: The Gruesome
Stock price: 15.095186206012436
Shares outstanding: 11469742
Book value: 66175295.697206065
P/B ratio: 2.616352362324713
Market cap (USD): 173137891.2249215
Debt to equity: 0.2604195670963216
Current ratio: 2.1163329867878584
Quick ratio: 2.1163329867878584
Buyback yield (%): 0
Retained earnings: 48422006.265584044
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3799.T — annual report dated 2022-03-31
Total revenue: 151020963.7764301
Gross profit: 24269357.48237994
Operating income: 4517947.877397148
Net income: 4556998.852647107
Capital expenditures: 46492.37829863957
Operating cash flow: 4529659.072283233
Depreciation & amortization: 659949.1886575972
Net tangible assets: 58095500.737584
Owner earnings: 5170455.6630060645
Return on net tangible assets (%): 8.899924430225484
Capex to operating income (%): 1.029059643012625
Buffett classification: The Great
Stock price: 4.501802983117521
P/E ratio: 8.260051856180704
Shares outstanding: 8361327
Book value: 61097098.83625635
P/B ratio: 0.6160856660690419
Market cap (USD): 37641046.83142108
Debt to equity: 0.050301352046688244
Current ratio: 2.2251204844188637
Quick ratio: 2.189140097801749
Effective tax rate (%): 26.41088181850666
Interest coverage ratio: 57.15707620528771
COGS to revenue (%): 83.92980347173135
Free cash flow (dilution-adjusted): 3062030.814620554
Buyback yield (%): 0.0005225387812589162
Retained earnings: 45168660.87526635
Inventory turnover: 135.69248991051063
Receivables turnover: 5.482828428289282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2754512117965575
FCF margin (%): 2.0275534853250927
Rule of 40 score: 2.0275534853250927
Financial ratios for 3799.T — annual report dated 2023-03-31
Total revenue: 143946756.75675678
Gross profit: 25837695.195195198
Operating income: 5546599.0990991
Net income: 3624602.1021021022
Capital expenditures: 116539.03903903905
Operating cash flow: 4907439.93993994
Depreciation & amortization: 611321.3213213214
Net tangible assets: 54960788.288288295
Owner earnings: 4119384.3843843844
Return on net tangible assets (%): 7.4951333717718756
Capex to operating income (%): 2.101090000500807
Buffett classification: The Great
Stock price: 3.6656156156156157
P/E ratio: 8.455938046466734
Shares outstanding: 8361327
Book value: 58618258.25825825
P/B ratio: 0.5228645771669703
Market cap (USD): 30649410.81846847
Debt to equity: 0
Current ratio: 2.443896045491539
Quick ratio: 2.436721496981005
Effective tax rate (%): 34.27031839884332
Interest coverage ratio: 277.74699248120305
COGS to revenue (%): 82.05051417284544
Free cash flow (dilution-adjusted): 3987004.5045045046
Buyback yield (%): 0
Retained earnings: 44252770.27027027
Inventory turnover: 727.228123699903
Receivables turnover: 4.8056007881967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.078457998951343
FCF margin (%): 2.769777238706253
Revenue growth (%): -4.684254982073814
Rule of 40 score: -1.9144777433675615
Financial ratios for 3799.T — annual report dated 2024-03-31
Total revenue: 135446236.13312203
Gross profit: 25331940.042260963
Operating income: 5770872.95298468
Net income: 4817069.466455362
Capital expenditures: 143449.55097728473
Operating cash flow: 7816561.014263075
Depreciation & amortization: 1371665.3460116219
Net tangible assets: 54112420.760697305
Owner earnings: 6045285.261489699
Return on net tangible assets (%): 11.171714694162201
Capex to operating income (%): 2.4857513264625415
Buffett classification: The Great
Stock price: 4.946777601690439
P/E ratio: 8.5864705526959
Shares outstanding: 8361327
Book value: 57050066.032752246
P/B ratio: 0.7250057361943095
Market cap (USD): 41361625.12400951
Debt to equity: 0
Current ratio: 2.4410545012090648
Quick ratio: 2.42559179083582
Effective tax rate (%): 32.9547720866454
Interest coverage ratio: 757.971379011275
COGS to revenue (%): 81.29741558810174
Free cash flow (dilution-adjusted): 7200382.989963022
Buyback yield (%): 0
Retained earnings: 43080025.09244585
Inventory turnover: 325.0435257197435
Receivables turnover: 5.177520068212486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.491573541962213
FCF margin (%): 5.316045093262094
Revenue growth (%): -5.905322784033997
Rule of 40 score: -0.5892776907719028
Financial ratios for 3799.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 57587113.041042164
Buffett classification: The Gruesome
Stock price: 4.725381706121306
Shares outstanding: 8361327
Book value: 60663832.46953355
P/B ratio: 0.6513017730052086
Market cap (USD): 39510461.64469814
Debt to equity: 0
Current ratio: 3.0960200459057194
Quick ratio: 3.0609817138426836
Buyback yield (%): 0
Retained earnings: 45890313.769435495
Capitalized R&D asset: 0
Rule of 40 score: 0