speb/financial-data huggingface dataset:
Financial ratios for 3197.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -20619983.393301964
Buffett classification: The Gruesome
Stock price: 20.718032106282866
Shares outstanding: 227393580
Book value: 1236693883.199557
P/B ratio: 3.809469388668752
Market cap (USD): 4711147491.202601
Debt to equity: 0.630805642124581
Current ratio: 0.4452952825877215
Quick ratio: 0.36869953790687043
Buyback yield (%): 0
Retained earnings: 676321616.3852754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3197.T — annual report dated 2025-12-31
Total revenue: 2926865289.9430985
Gross profit: 1950840739.0831788
Operating income: 191528674.63717154
Net income: 107077552.58615178
Capital expenditures: 144274662.74534875
Operating cash flow: 476280288.9840803
Depreciation & amortization: 333680710.9519852
Net tangible assets: 31046608.273128316
Owner earnings: 296483600.7927882
Return on net tangible assets (%): 954.9629324546952
Capex to operating income (%): 75.327970090463
Buffett classification: The Gruesome
Stock price: 21.491250560861484
P/E ratio: 45.63956016625774
Shares outstanding: 227393580
Book value: 1199200818.3619974
P/B ratio: 4.075191017953502
Market cap (USD): 4886972403.711301
Debt to equity: 0.6593323985562493
Current ratio: 0.641327866985537
Quick ratio: 0.5670007212542231
Effective tax rate (%): 36.26850336770806
Interest coverage ratio: 8.510511363636365
COGS to revenue (%): 33.347750392646425
SG&A to revenue (%): 59.447214995489205
Free cash flow (dilution-adjusted): 317844127.613324
Buyback yield (%): 0
Retained earnings: 681612428.8728342
Inventory turnover: 19.492211440245146
Receivables turnover: 19.423437566294712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.250403580063749
FCF margin (%): 10.859540707440733
Revenue growth (%): 14.548545825085904
Rule of 40 score: 25.40808653252664
Financial ratios for 3197.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 31046608.273128316
Buffett classification: The Gruesome
Stock price: 21.491250560861484
Shares outstanding: 227393580
Book value: 1199200818.3619974
P/B ratio: 4.075191017953502
Market cap (USD): 4886972403.711301
Debt to equity: 0.6593323985562493
Current ratio: 0.641327866985537
Quick ratio: 0.5670007212542231
Buyback yield (%): 0
Retained earnings: 681612428.8728342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3288.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.17536180096481
Shares outstanding: 110449823
Market cap (USD): 5762759475.877524
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3288.T — annual report dated 2022-09-30
Total revenue: 6596178079.3463955
Gross profit: 1277906252.163678
Operating income: 826407256.1102264
Net income: 581160423.7346811
Capital expenditures: 21539846.29232154
Operating cash flow: -113224399.36301322
Depreciation & amortization: 9520182.78750952
Net tangible assets: 2320632832.5140204
Owner earnings: 569140760.2298691
Return on net tangible assets (%): 24.52523950604024
Capex to operating income (%): 2.6064444779570706
Buffett classification: The Great
Stock price: 30.659489025825657
P/E ratio: 5.826850896713607
Shares outstanding: 110449823
Book value: 2739735512.01274
P/B ratio: 1.2360080457858225
Market cap (USD): 3386335136.1728864
Debt to equity: 1.2862269396007073
Current ratio: 3.1717992213121375
Quick ratio: 1.3717539863325738
Effective tax rate (%): 30.622871689754355
Interest coverage ratio: 33.802888700084964
COGS to revenue (%): 80.62646034475158
Free cash flow (dilution-adjusted): -139749359.55133975
Buyback yield (%): 6.1338606678769985
Retained earnings: 1982178217.821782
Inventory turnover: 1.3787652237908472
Receivables turnover: 433.4331210191083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.53893212910449
FCF margin (%): -2.1186413991598494
Rule of 40 score: -2.1186413991598494
Financial ratios for 3288.T — annual report dated 2023-09-30
Total revenue: 7690397750.100442
Gross profit: 1462140083.0320075
Operating income: 953060131.2441409
Net income: 658731753.046739
Capital expenditures: 42674434.177045666
Operating cash flow: 116465782.77755457
Depreciation & amortization: 9957144.770322753
Net tangible assets: 2771621802.5980983
Owner earnings: 626014463.6400161
Return on net tangible assets (%): 22.586575955391698
Capex to operating income (%): 4.477622426754725
Buffett classification: The Great
Stock price: 31.745279228605867
P/E ratio: 5.322743978361576
Shares outstanding: 110449823
Book value: 3216901031.2039633
P/B ratio: 1.0899497491139276
Market cap (USD): 3506260471.8850946
Debt to equity: 1.1971724270001585
Current ratio: 3.0272832413272437
Quick ratio: 1.3105218913810552
Effective tax rate (%): 28.14150371436293
Interest coverage ratio: 35.896595208070615
COGS to revenue (%): 80.98737117800509
Free cash flow (dilution-adjusted): 68126422.92754789
Buyback yield (%): 0
Retained earnings: 2421206642.5606
Inventory turnover: 1.4504791385642217
Receivables turnover: 240.46984924623118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.249152267124934
FCF margin (%): 0.8858634512975367
Revenue growth (%): 16.588692081861907
Rule of 40 score: 17.474555533159446
Financial ratios for 3288.T — annual report dated 2024-09-30
Total revenue: 9075935004.902647
Gross profit: 1449201568.8471775
Operating income: 834073399.6358033
Net income: 700231124.8073959
Capital expenditures: 20920296.960358594
Operating cash flow: 733744221.8798151
Depreciation & amortization: 15800532.287435215
Net tangible assets: 3237330158.2854743
Owner earnings: 695111360.1344725
Return on net tangible assets (%): 21.471747586678372
Capex to operating income (%): 2.5082081468481556
Buffett classification: The Great
Stock price: 36.498739319232385
P/E ratio: 5.757069565625481
Shares outstanding: 110449823
Book value: 3753445860.7648134
P/B ratio: 1.0740208989482887
Market cap (USD): 4031279297.532357
Debt to equity: 1.1415387084194006
Current ratio: 3.4367727765384593
Quick ratio: 1.4750141932228078
Effective tax rate (%): 25.1911766906604
Interest coverage ratio: 21.60540638606676
COGS to revenue (%): 84.03240468506678
Free cash flow (dilution-adjusted): 693185320.0728393
Buyback yield (%): 3.453523538349639
Retained earnings: 3036468693.0942707
Inventory turnover: 1.5916068748090777
Receivables turnover: 68.03139437211256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.759553942219917
FCF margin (%): 7.6376188205225555
Revenue growth (%): 18.016457663507836
Rule of 40 score: 25.65407648403039
Financial ratios for 3288.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.545828846519285
Shares outstanding: 110449823
Market cap (USD): 3594681035.486349
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3288.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3398182061.2217617
Buffett classification: The Gruesome
Stock price: 36.426680925010025
Shares outstanding: 110449823
Book value: 3483057077.9307575
P/B ratio: 1.1551118372814724
Market cap (USD): 4023320460.6448336
Debt to equity: 1.3639709480269029
Current ratio: 3.416276465798046
Quick ratio: 1.4787309274815705
Buyback yield (%): 0
Retained earnings: 3144465980.4838924
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3288.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3609313593.539704
Buffett classification: The Gruesome
Stock price: 51.013997308209966
Shares outstanding: 110449823
Book value: 3626043068.640647
P/B ratio: 1.5538941117228808
Market cap (USD): 5634486973.214267
Debt to equity: 1.3363417033201563
Current ratio: 3.1793730443964394
Quick ratio: 1.314599095215492
Buyback yield (%): 0
Retained earnings: 3464811574.6971736
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3288.T — annual report dated 2025-09-30
Total revenue: 8993728129.205923
Gross profit: 1636386271.870794
Operating income: 982059219.3808883
Net income: 701904441.4535667
Capital expenditures: 18109017.496635262
Operating cash flow: 198721399.730821
Depreciation & amortization: 13815612.382234186
Net tangible assets: 3609313593.539704
Owner earnings: 697611036.3391656
Return on net tangible assets (%): 19.328080485658457
Capex to operating income (%): 1.8439842668603614
Buffett classification: The Great
Stock price: 51.013997308209966
P/E ratio: 8.027427439475758
Shares outstanding: 110449823
Book value: 3626043068.640647
P/B ratio: 1.5538941117228808
Market cap (USD): 5634486973.214267
Debt to equity: 1.3363417033201563
Current ratio: 3.1793730443964394
Quick ratio: 1.314599095215492
Effective tax rate (%): 27.96555153457278
Interest coverage ratio: 18.940168721609343
COGS to revenue (%): 81.80525085523932
Free cash flow (dilution-adjusted): 172065948.85598925
Buyback yield (%): 2.9857225484449588
Retained earnings: 3464811574.6971736
Inventory turnover: 1.4198806485756401
Receivables turnover: 63.01122112211222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.606765190148984
FCF margin (%): 1.9131771205894939
Revenue growth (%): -0.9057675672238437
Rule of 40 score: 1.0074095533656502
Financial ratios for 3288.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.410742901096086
Shares outstanding: 110449823
Market cap (USD): 6451456214.724569
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3495.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.656155083080222
Shares outstanding: 2762215
Market cap (USD): 21147946.412810434
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3495.T — annual report dated 2022-09-30
Total revenue: 60328124.35089663
Gross profit: 23881049.643425878
Operating income: 5499189.918991899
Net income: 3413785.224676314
Capital expenditures: 6576507.650765076
Operating cash flow: -2215169.9785363153
Depreciation & amortization: 1961856.9549262617
Net tangible assets: 26944997.576680742
Owner earnings: -1200865.4711625008
Return on net tangible assets (%): -4.456728814857184
Capex to operating income (%): 119.59048055519183
Buffett classification: The Gruesome
Stock price: 6.13999861524614
P/E ratio: 4.968091182895145
Shares outstanding: 2762215
Book value: 28009679.42948141
P/B ratio: 0.6055048333456106
Market cap (USD): 16959996.275012117
Debt to equity: 1.0765054364941447
Current ratio: 1.532525378660368
Quick ratio: 0.5089883967968623
Effective tax rate (%): 33.12495337560612
Interest coverage ratio: 33.526720135078094
COGS to revenue (%): 60.414732099870186
Free cash flow (dilution-adjusted): -8959364.39797826
Buyback yield (%): 0
Retained earnings: 23411528.07588451
Inventory turnover: 1.197288976450664
Receivables turnover: 49.2738361834962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.007241723101588
FCF margin (%): -14.85105743693671
Rule of 40 score: -14.85105743693671
Financial ratios for 3495.T — annual report dated 2023-09-30
Total revenue: 62440839.694656484
Gross profit: 24132134.7261283
Operating income: 5738496.049283514
Net income: 4373791.348600509
Capital expenditures: 1734063.2114637739
Operating cash flow: -9505296.638542922
Depreciation & amortization: 2379175.036828713
Net tangible assets: 30202417.302798983
Owner earnings: 5018903.1739654485
Return on net tangible assets (%): 16.617554560774597
Capex to operating income (%): 30.21807798718067
Buffett classification: The Good
Stock price: 9.14195794830588
P/E ratio: 5.7734929175941785
Shares outstanding: 2762215
Book value: 31085784.116780497
P/B ratio: 0.8123344509926114
Market cap (USD): 25252053.374179725
Debt to equity: 1.2866394634959744
Current ratio: 1.9569478620197458
Quick ratio: 0.4702681775308749
Effective tax rate (%): 29.05501103522583
Interest coverage ratio: 28.98359713203463
COGS to revenue (%): 61.35199087605625
Free cash flow (dilution-adjusted): -11541509.307620196
Buyback yield (%): 0.0034737491223310654
Retained earnings: 26320483.460559797
Inventory turnover: 0.8332503387388327
Receivables turnover: 48.36699603205477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.010646497933356
FCF margin (%): -18.48391111339889
Revenue growth (%): 3.502040493537169
Rule of 40 score: -14.98187061986172
Financial ratios for 3495.T — annual report dated 2024-09-30
Total revenue: 70288793.94873232
Gross profit: 27316080.683569126
Operating income: 7010946.911332119
Net income: 5057445.020310968
Capital expenditures: 163587.3371620675
Operating cash flow: -4988247.653733016
Depreciation & amortization: 2275409.7212494747
Net tangible assets: 36125157.58509595
Owner earnings: 7169267.404398375
Return on net tangible assets (%): 19.845636347773826
Capex to operating income (%): 2.3333130207797423
Buffett classification: The Great
Stock price: 10.424499229583976
P/E ratio: 5.693528654054413
Shares outstanding: 2762215
Book value: 36866493.90670961
P/B ratio: 0.7810536096084997
Market cap (USD): 28794708.1394453
Debt to equity: 1.3622802394772753
Current ratio: 2.1971920774247935
Quick ratio: 0.5009741496662533
Effective tax rate (%): 31.637807798994594
Interest coverage ratio: 26.09957240444282
COGS to revenue (%): 61.13735041851031
Free cash flow (dilution-adjusted): -7583120.885278051
Buyback yield (%): 0
Retained earnings: 31747576.69141336
Inventory turnover: 0.7077919321329239
Receivables turnover: 43.19348729911425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.855786172268596
FCF margin (%): -10.788520415941516
Revenue growth (%): 12.568623824492608
Rule of 40 score: 1.780103408551092
Financial ratios for 3495.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 39620618.90121641
Buffett classification: The Gruesome
Stock price: 10.858575056810587
Shares outstanding: 2762215
Book value: 40238163.34714611
P/B ratio: 0.7454047701378338
Market cap (USD): 29993718.900548056
Debt to equity: 0.9484703262256508
Current ratio: 2.1739423101333184
Quick ratio: 0.6011134913676106
Buyback yield (%): 0
Retained earnings: 35156910.84079669
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3495.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 41139118.43876178
Buffett classification: The Gruesome
Stock price: 16.041520861372813
Shares outstanding: 2762215
Book value: 41714259.75773889
P/B ratio: 1.0622297939226029
Market cap (USD): 44310129.546096906
Debt to equity: 1.1952026049169036
Current ratio: 2.626190637521012
Quick ratio: 0.544489162555863
Buyback yield (%): 0
Retained earnings: 36375114.40107672
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3495.T — annual report dated 2025-09-30
Total revenue: 77610282.63795425
Gross profit: 27812018.842530284
Operating income: 7209051.144010767
Net income: 6834380.888290714
Capital expenditures: 3982261.103633917
Operating cash flow: -4350222.072678331
Depreciation & amortization: 2109663.526244953
Net tangible assets: 41139118.43876178
Owner earnings: 4961783.310901749
Return on net tangible assets (%): 12.060985989011122
Capex to operating income (%): 55.23973993362987
Buffett classification: The Good
Stock price: 16.041520861372813
P/E ratio: 6.483415289600419
Shares outstanding: 2762215
Book value: 41714259.75773889
P/B ratio: 1.0622297939226029
Market cap (USD): 44310129.546096906
Debt to equity: 1.1952026049169036
Current ratio: 2.626190637521012
Quick ratio: 0.544489162555863
Effective tax rate (%): 29.052523776324406
Interest coverage ratio: 20.86446322842007
COGS to revenue (%): 64.16451802878862
Free cash flow (dilution-adjusted): -4827449.528936743
Buyback yield (%): 0.002672950022711324
Retained earnings: 36375114.40107672
Inventory turnover: 0.7233295267415598
Receivables turnover: 56.66709905660378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.289839209937732
FCF margin (%): -6.220115898116759
Revenue growth (%): 10.416295796115277
Rule of 40 score: 4.196179897998518
Financial ratios for 351A.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 8935567.817971252
Buffett classification: The Gruesome
Stock price: 59.949587846583555
Shares outstanding: 1207000
Book value: 9200415.559643028
P/B ratio: 7.864770027152322
Market cap (USD): 72359152.53082635
Debt to equity: 0.19869325279205408
Current ratio: 3.5389388805042197
Quick ratio: 3.5108233429203333
Buyback yield (%): 0
Retained earnings: 3878622.5219701617
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 351A.T — annual report dated 2025-08-31
Total revenue: 21721704.47578173
Gross profit: 7413127.597247769
Operating income: 711880.9183186865
Net income: 382798.5557599292
Capital expenditures: 40261.598201512366
Operating cash flow: 1302997.4793923292
Depreciation & amortization: 399577.6279038082
Net tangible assets: 8935567.817971252
Owner earnings: 742114.585462225
Return on net tangible assets (%): 8.305175458124564
Capex to operating income (%): 5.655664755926008
Buffett classification: The Great
Stock price: 59.949587846583555
P/E ratio: 189.0267124628499
Shares outstanding: 1207000
Book value: 9200415.559643028
P/B ratio: 7.864770027152322
Market cap (USD): 72359152.53082635
Debt to equity: 0.19869325279205408
Current ratio: 3.5389388805042197
Quick ratio: 3.5108233429203333
Effective tax rate (%): 42.445689469748956
Interest coverage ratio: 33.85066407515387
COGS to revenue (%): 65.87222509188405
Free cash flow (dilution-adjusted): 1244771.442196335
Buyback yield (%): 0
Retained earnings: 3878622.5219701617
Inventory turnover: 177.27506752194464
Receivables turnover: 9.293483108078568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.228794666806545
FCF margin (%): 5.730542203003329
Revenue growth (%): -4.70112421976796
Rule of 40 score: 1.0294179832353683
Financial ratios for 3800.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3461538461538462
Shares outstanding: 31643403085
Market cap (USD): 10953485683.269232
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3800.HK — annual report dated 2022-12-31
Total revenue: 5162426005.747127
Gross profit: 2513723994.2528734
Operating income: 2123831752.8735633
Net income: 2303205028.7356324
Capital expenditures: 2276111206.8965516
Operating cash flow: 1130613649.4252872
Depreciation & amortization: 315120833.3333333
Net tangible assets: 6110823275.862069
Owner earnings: 342214655.1724143
Return on net tangible assets (%): 5.600139943895485
Capex to operating income (%): 107.17003377583714
Buffett classification: The Gruesome
Stock price: 0.24390243902439024
P/E ratio: 3.3509405785294915
Shares outstanding: 31643403085
Book value: 6545245833.333334
P/B ratio: 1.1791616981226318
Market cap (USD): 7717903191.463414
Debt to equity: 0.29523367963555014
Current ratio: 1.0947718823129353
Quick ratio: 1.0193795935541414
Effective tax rate (%): 10.271872818957654
Interest coverage ratio: 61.71789968560417
COGS to revenue (%): 51.307311882931714
R&D to revenue (%): 4.691617716821802
SG&A to revenue (%): 5.1466018340693145
Free cash flow (dilution-adjusted): -1186278879.3103447
Buyback yield (%): 0.10792007181276071
Inventory turnover: 7.125043094318969
Receivables turnover: 32.04096783283633
Capitalized R&D asset: 242201293.10344827
ROCI (R&D-adjusted, %): 30.04943595351589
FCF margin (%): -22.979096997994873
Rule of 40 score: -22.979096997994873
Financial ratios for 3800.HK — annual report dated 2023-12-31
Total revenue: 4739870464.135021
Gross profit: 1644468776.3713078
Operating income: 1127724331.9268634
Net income: 467947116.73699015
Capital expenditures: 1689022503.5161743
Operating cash flow: -541169901.5471168
Depreciation & amortization: 470985372.7144866
Net tangible assets: 5973359212.376934
Owner earnings: -750090014.0646975
Return on net tangible assets (%): -12.557256099892571
Capex to operating income (%): 149.7726399704669
Buffett classification: The Gruesome
Stock price: 0.15877080665813062
P/E ratio: 10.736359843921418
Shares outstanding: 31643403085
Book value: 6795739662.447258
P/B ratio: 0.7392938639154087
Market cap (USD): 5024048633.213829
Debt to equity: 0.32074343591083754
Current ratio: 1.566981162500837
Quick ratio: 1.4367017623167448
Effective tax rate (%): 22.65984179120437
Interest coverage ratio: 19.1895882844267
COGS to revenue (%): 65.30561776288106
R&D to revenue (%): 5.557179172438468
SG&A to revenue (%): 7.492305969894375
Free cash flow (dilution-adjusted): -2281987904.360056
Buyback yield (%): 0.5095324107515249
Retained earnings: 3595208860.7594934
Inventory turnover: 7.63052319393006
Receivables turnover: 21.19068515994024
Capitalized R&D asset: 425677960.61278427
ROCI (R&D-adjusted, %): 13.655678470998383
Rosenberg metric: -3.58897843501724
FCF margin (%): -48.14452043841869
Revenue growth (%): -8.185212555912488
Rule of 40 score: -56.329732994331174
Financial ratios for 3800.HK — annual report dated 2024-12-31
Total revenue: 2068158904.109589
Gross profit: -343849315.0684932
Operating income: -699019041.0958904
Net income: -650739178.0821918
Capital expenditures: 568753287.6712329
Operating cash flow: -452579315.0684932
Depreciation & amortization: 550299452.0547945
Net tangible assets: 5084113561.643836
Owner earnings: -669193013.6986302
Return on net tangible assets (%): -13.162432459165242
Buffett classification: The Gruesome
Stock price: 0.13917525773195877
Shares outstanding: 31643403085
Book value: 5793553150.684931
P/B ratio: 0.760151614273269
Market cap (USD): 4403978779.871134
Debt to equity: 0.4515013830441385
Current ratio: 1.1655576070525688
Quick ratio: 1.0757704541276134
Interest coverage ratio: -8.251893645372453
COGS to revenue (%): 116.62586537162298
R&D to revenue (%): 7.302133589798617
SG&A to revenue (%): 14.202533389501351
Free cash flow (dilution-adjusted): -1053978082.1917808
Buyback yield (%): 0.06743279602006072
Retained earnings: 2806219178.082192
Inventory turnover: 8.74244058223157
Receivables turnover: 12.064063337778846
Capitalized R&D asset: 407426225.8879627
ROCI (R&D-adjusted, %): -10.101909241155733
Rosenberg metric: -7.54857530138733
FCF margin (%): -50.962142226955876
Revenue growth (%): -56.36676318986689
Rule of 40 score: -107.32890541682276
Financial ratios for 3800.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5084113561.643836
Buffett classification: The Gruesome
Stock price: 0.13917525773195877
Shares outstanding: 31643403085
Book value: 5793553150.684931
P/B ratio: 0.760151614273269
Market cap (USD): 4403978779.871134
Debt to equity: 0.4515013830441385
Current ratio: 1.1655576070525688
Quick ratio: 1.0757704541276134
Buyback yield (%): 0
Retained earnings: 2806219178.082192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3800.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5099452859.135286
Buffett classification: The Gruesome
Stock price: 0.12738853503184713
Shares outstanding: 31643403085
Book value: 5785170432.357044
P/B ratio: 0.6967827153154474
Market cap (USD): 4031006762.420382
Debt to equity: 0.42621952266160634
Current ratio: 1.0917448567186891
Quick ratio: 1.0017665664567807
Buyback yield (%): 0
Retained earnings: 2609201813.1101813
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4471.T — annual report dated 2022-03-31
Total revenue: 1331961973.446976
Gross profit: 285010653.991149
Operating income: 97303720.70152435
Net income: 58654318.96410425
Capital expenditures: 0
Operating cash flow: 92837239.79675463
Depreciation & amortization: 79183740.37043108
Net tangible assets: 1141050647.4348469
Owner earnings: 137838059.33453533
Return on net tangible assets (%): 12.079924729406526
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.28987051303065
P/E ratio: 13.309452288264634
Shares outstanding: 22121273
Book value: 1204974594.3287988
P/B ratio: 0.6478616756133738
Market cap (USD): 780656859.753401
Debt to equity: 0.05364174901891437
Current ratio: 1.9573313293253174
Quick ratio: 1.381471275885104
Effective tax rate (%): 33.314700950251535
Interest coverage ratio: 247.35416666666666
COGS to revenue (%): 78.60219287990844
R&D to revenue (%): 3.4763668582257607
SG&A to revenue (%): 3.7557067792230163
Free cash flow (dilution-adjusted): 92837239.79675463
Buyback yield (%): 0
Retained earnings: 899139485.3302737
Inventory turnover: 4.6309359820198654
Receivables turnover: 3.6238489152489466
Capitalized R&D asset: 46303884.60908048
ROCI (R&D-adjusted, %): 9.902283567599508
FCF margin (%): 6.969961729200251
Rule of 40 score: 6.969961729200251
Financial ratios for 4471.T — annual report dated 2023-03-31
Total revenue: 1313611111.1111112
Gross profit: 242154654.65465468
Operating income: 61021021.02102102
Net income: 46756756.75675676
Capital expenditures: 0
Operating cash flow: 81471471.47147147
Depreciation & amortization: 76869369.36936937
Net tangible assets: 1037462462.4624625
Owner earnings: 123626126.12612614
Return on net tangible assets (%): 11.91620233012519
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.48115615615616
P/E ratio: 13.474831754555236
Shares outstanding: 22121273
Book value: 1118573573.5735736
P/B ratio: 0.5632525616291261
Market cap (USD): 630039430.685961
Debt to equity: 0.0686604829724687
Current ratio: 2.0734586049682564
Quick ratio: 1.384315479994887
Effective tax rate (%): 33.83258975993202
Interest coverage ratio: 68.88135593220339
COGS to revenue (%): 81.56572728363804
R&D to revenue (%): 3.252501814565676
SG&A to revenue (%): 3.5559772079120777
Free cash flow (dilution-adjusted): 81471471.47147147
Buyback yield (%): 0
Retained earnings: 839054054.0540541
Inventory turnover: 4.412093857235601
Receivables turnover: 3.8603229934254073
Capitalized R&D asset: 73748827.91330916
ROCI (R&D-adjusted, %): 5.977019616094165
Rosenberg metric: -0.9255378830157589
FCF margin (%): 6.202099752533248
Revenue growth (%): -1.377731699680187
Rule of 40 score: 4.82436805285306
Financial ratios for 4471.T — annual report dated 2024-03-31
Total revenue: 1053288431.0618067
Gross profit: 193337295.29846805
Operating income: 32296619.12308505
Net income: -56134442.683571056
Capital expenditures: 0
Operating cash flow: 130837295.29846804
Depreciation & amortization: 71500264.13100898
Net tangible assets: 868152403.5921817
Owner earnings: 15365821.447437927
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.071381405176968
Shares outstanding: 22121273
Book value: 934865293.18542
P/B ratio: 0.6169147039205091
Market cap (USD): 576732145.5510433
Debt to equity: 0.07559897157710346
Current ratio: 1.9792783871148565
Quick ratio: 1.397559745137241
Interest coverage ratio: 35.18705035971223
COGS to revenue (%): 81.64441100871419
R&D to revenue (%): 3.2737759388126135
SG&A to revenue (%): 3.446805842893862
Free cash flow (dilution-adjusted): 130837295.29846804
Buyback yield (%): 0
Retained earnings: 656946645.536186
Inventory turnover: 4.183053351748948
Receivables turnover: 3.547267996530789
Capitalized R&D asset: 78388486.04429577
ROCI (R&D-adjusted, %): 2.3622709816237664
Rosenberg metric: -1.1425886955269826
FCF margin (%): 12.421791737195159
Revenue growth (%): -19.817332378462595
Rule of 40 score: -7.395540641267436
Financial ratios for 4471.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 908383527.1046365
Buffett classification: The Gruesome
Stock price: 27.399005462949994
Shares outstanding: 22121273
Book value: 974506233.3660176
P/B ratio: 0.6219569039398448
Market cap (USD): 606100879.7744082
Debt to equity: 0.04559436538737962
Current ratio: 2.4158408095138744
Quick ratio: 1.6446640934696433
Buyback yield (%): 0
Retained earnings: 690173693.7946491
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4471.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 862845876.2197567
Buffett classification: The Gruesome
Stock price: 25.123111883438042
Shares outstanding: 22121273
Book value: 924355032.7496325
P/B ratio: 0.6012356690804181
Market cap (USD): 555755216.5830771
Debt to equity: 0.02471403161197958
Current ratio: 2.8004088091784256
Quick ratio: 2.048068046947119
Buyback yield (%): 0
Retained earnings: 667477609.9451945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4471.T — annual report dated 2025-03-31
Total revenue: 950795348.2154791
Gross profit: 214229381.09878358
Operating income: 56422938.109878354
Net income: 32789733.992781714
Capital expenditures: 0
Operating cash flow: 93069108.40796685
Depreciation & amortization: 64383103.8631199
Net tangible assets: 862845876.2197567
Owner earnings: 97172837.85590161
Return on net tangible assets (%): 11.261899782337585
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.123111883438042
P/E ratio: 16.949061456412558
Shares outstanding: 22121273
Book value: 924355032.7496325
P/B ratio: 0.6012356690804181
Market cap (USD): 555755216.5830771
Debt to equity: 0.02471403161197958
Current ratio: 2.8004088091784256
Quick ratio: 2.048068046947119
Effective tax rate (%): 24.05200433369447
Interest coverage ratio: 65.95312499999999
COGS to revenue (%): 77.46769953183652
R&D to revenue (%): 3.625806633018882
SG&A to revenue (%): 3.85356183835004
Free cash flow (dilution-adjusted): 93069108.40796685
Buyback yield (%): 0
Retained earnings: 667477609.9451945
Inventory turnover: 4.8292725679228745
Receivables turnover: 4.057674206337887
Capitalized R&D asset: 71676468.28536302
ROCI (R&D-adjusted, %): 5.122582528144546
Rosenberg metric: 0.6058784897739915
FCF margin (%): 9.788553192087617
Revenue growth (%): -9.730770776909187
Rule of 40 score: 0.05778241517842986
Financial ratios for 4471.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.375726543039026
Shares outstanding: 22121273
Market cap (USD): 539222101.4319125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4471.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 958882907.1332437
Buffett classification: The Gruesome
Stock price: 27.2678331090175
Shares outstanding: 22121273
Book value: 1017637954.2395693
P/B ratio: 0.5927443820368865
Market cap (USD): 603199180.3230149
Debt to equity: 0.021981074057174598
Current ratio: 2.8406831095041323
Quick ratio: 2.1260976239669422
Buyback yield (%): 0
Retained earnings: 730248990.5787349
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4883.T — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 676777.3335650965
Buffett classification: The Gruesome
Stock price: 5.332753371030883
Shares outstanding: 96334035
Market cap (USD): 513725649.89125705
Buyback yield (%): 0.00016410284651322855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4883.T — annual report dated 2022-12-31
Total revenue: 304694.5531146555
Operating income: -15522073.427625641
Net income: -20333350.887752034
Capital expenditures: 1484253.6864279266
Operating cash flow: -14262511.28498345
Depreciation & amortization: 930446.8853445683
Net tangible assets: 22127836.292506773
Owner earnings: -20887157.68883539
Return on net tangible assets (%): -94.39313185767053
Buffett classification: The Gruesome
Stock price: 2.520312970207644
Shares outstanding: 96334035
Book value: 22127836.292506773
P/B ratio: 10.97223943061955
Market cap (USD): 242791917.88293713
Debt to equity: 0
Current ratio: 21.582261703327692
Quick ratio: 21.2980893965031
Interest coverage ratio: -427.7822931785196
COGS to revenue (%): 0
R&D to revenue (%): 4596.812345679013
SG&A to revenue (%): 597.4938271604938
Free cash flow (dilution-adjusted): -15827535.359614808
Buyback yield (%): 0
Retained earnings: -19600857.658742104
Inventory turnover: 0
Capitalized R&D asset: 14006236.834185978
ROCI (R&D-adjusted, %): -16.95062225816487
FCF margin (%): -5194.558024691358
Rule of 40 score: -5194.558024691358
Financial ratios for 4883.T — annual report dated 2023-12-31
Total revenue: 0
Operating income: -16762108.463550873
Net income: -16911694.83136534
Capital expenditures: 280697.16467510426
Operating cash flow: -15940507.671639679
Depreciation & amortization: 5168.634660255957
Net tangible assets: 9760461.005444389
Owner earnings: -17187223.36138019
Return on net tangible assets (%): -176.09028253678952
Buffett classification: The Gruesome
Stock price: 0.8767588206179735
Shares outstanding: 96334035
Book value: 9760461.005444389
P/B ratio: 8.653455494044575
Market cap (USD): 84461714.91197059
Debt to equity: 0.2988216646793517
Current ratio: 9.87538174971353
Quick ratio: 9.843312249811966
Interest coverage ratio: -537.0786135024921
Free cash flow (dilution-adjusted): -16289358.693346532
Buyback yield (%): 0
Retained earnings: -17042162.20038181
Inventory turnover: 0
Capitalized R&D asset: 24252686.06771886
ROCI (R&D-adjusted, %): -30.983271983754584
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for 4883.T — annual report dated 2024-12-31
Total revenue: 0
Operating income: -8520606.408051468
Net income: -8394763.99770686
Capital expenditures: 1197.5285050003183
Operating cash flow: -9121631.951079685
Depreciation & amortization: 0
Net tangible assets: 22600656.09274476
Owner earnings: -8395961.526211862
Return on net tangible assets (%): -37.14919377454323
Buffett classification: The Gruesome
Stock price: 0.6461012225248622
Shares outstanding: 96334035
Book value: 22600656.09274476
P/B ratio: 2.7539703948786505
Market cap (USD): 62241537.78425287
Debt to equity: 0
Current ratio: 30.830355773000804
Quick ratio: 30.829153952370397
Interest coverage ratio: -346.81099299974073
Free cash flow (dilution-adjusted): -9106223.326326517
Buyback yield (%): 0
Retained earnings: -8443977.323396394
Inventory turnover: 0
Capitalized R&D asset: 21540923.51759659
ROCI (R&D-adjusted, %): -30.48546144546157
Rule of 40 score: 0
Financial ratios for 4883.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5747894666488437
Shares outstanding: 96334035
Market cap (USD): 55371788.59778104
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4883.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 22055805.42485469
Buffett classification: The Gruesome
Stock price: 0.5673955161915305
Shares outstanding: 96334035
Book value: 22055805.42485469
P/B ratio: 2.478236385511552
Market cap (USD): 54659499.515637964
Debt to equity: 0
Current ratio: 19.48361123069942
Quick ratio: 19.48361123069942
Buyback yield (%): 0
Retained earnings: -6262060.6144478265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4883.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 17858858.129275624
Buffett classification: The Gruesome
Stock price: 0.35895134927248257
Shares outstanding: 96334035
Book value: 17858858.129275624
P/B ratio: 1.9362509962172556
Market cap (USD): 34579231.84411256
Debt to equity: 0
Current ratio: 21.45570540496432
Quick ratio: 21.45570540496432
Buyback yield (%): 0
Retained earnings: -13025043.155808453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4883.T — annual report dated 2025-12-31
Total revenue: 0
Operating income: -14141039.575474715
Net income: -13763250.431558086
Capital expenditures: 16437.56793043923
Operating cash flow: -13543948.596637044
Net tangible assets: 17858858.129275624
Owner earnings: -13779687.999488525
Return on net tangible assets (%): -77.15884128616148
Buffett classification: The Gruesome
Stock price: 0.35895134927248257
Shares outstanding: 96334035
Book value: 17858858.129275624
P/B ratio: 1.9362509962172556
Market cap (USD): 34579231.84411256
Debt to equity: 0
Current ratio: 21.45570540496432
Quick ratio: 21.45570540496432
Interest coverage ratio: -788.8017118402282
Free cash flow (dilution-adjusted): -13640227.606930504
Buyback yield (%): 0
Retained earnings: -13025043.155808453
Capitalized R&D asset: 22226766.65601199
ROCI (R&D-adjusted, %): -32.18733152914418
Rule of 40 score: 0
Financial ratios for 5269.T — annual report dated 2022-03-31
Total revenue: 388269529.5853139
Gross profit: 63894279.626290776
Operating income: 10064358.301917719
Net income: 7829495.164727095
Capital expenditures: 13050663.82560236
Operating cash flow: 23595000.81953778
Depreciation & amortization: 17835108.998524833
Net tangible assets: 291836559.58039665
Owner earnings: 12613940.337649569
Return on net tangible assets (%): 4.32226187006382
Capex to operating income (%): 129.6720906996685
Buffett classification: The Gruesome
Stock price: 2.168906736600557
P/E ratio: 15.033366301479552
Shares outstanding: 54268663
Book value: 316938133.0929357
P/B ratio: 0.3713774282013934
Market cap (USD): 117703668.7670054
Debt to equity: 0.33284507446074935
Current ratio: 1.3967290738361295
Quick ratio: 1.0054534659330951
Effective tax rate (%): 44.14180487650864
Interest coverage ratio: 22.438388452402705
COGS to revenue (%): 83.54383366252505
Free cash flow (dilution-adjusted): 8962399.606621865
Buyback yield (%): 2.3908242486651643
Retained earnings: 157198057.69545975
Inventory turnover: 4.419472793293345
Receivables turnover: 4.394634975068561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3564532419166153
FCF margin (%): 2.3082933178387797
Rule of 40 score: 2.3082933178387797
Financial ratios for 5269.T — annual report dated 2023-03-31
Total revenue: 397793363.3633634
Gross profit: 48349639.639639646
Operating income: -1716614.1141141143
Net income: -2509054.0540540544
Capital expenditures: 9682935.435435437
Operating cash flow: 3246081.081081081
Depreciation & amortization: 14390900.900900902
Net tangible assets: 257903926.42642644
Owner earnings: 2198911.411411412
Buffett classification: The Gruesome
Stock price: 1.7410660660660662
Shares outstanding: 54268663
Book value: 282724669.66966975
P/B ratio: 0.3341955539658778
Market cap (USD): 94485327.60007508
Debt to equity: 0.3465013845588692
Current ratio: 1.3570617581648108
Quick ratio: 0.9769482227369604
Effective tax rate (%): 311.8338319557832
Interest coverage ratio: -3.591897326337617
COGS to revenue (%): 87.84553889214216
Free cash flow (dilution-adjusted): -8395457.957957959
Buyback yield (%): 2.3786523628200786
Retained earnings: 138836569.0690691
Inventory turnover: 4.808430855962581
Receivables turnover: 4.589536191246511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.44315192257965186
FCF margin (%): -2.110507296294219
Revenue growth (%): 2.452892398798657
Rule of 40 score: 0.342385102504438
Financial ratios for 5269.T — annual report dated 2024-03-31
Total revenue: 354270146.59271
Gross profit: 58668944.796619125
Operating income: 11935921.817221342
Net income: 5094512.678288431
Capital expenditures: 9410050.184891706
Operating cash flow: 38530408.082408875
Depreciation & amortization: 12454582.673005812
Net tangible assets: 241844321.18330693
Owner earnings: 8139045.1664025355
Return on net tangible assets (%): 3.3654067734894264
Capex to operating income (%): 78.83806821953821
Buffett classification: The Gruesome
Stock price: 2.513272583201268
P/E ratio: 26.772323764382453
Shares outstanding: 54268663
Book value: 266745595.61542523
P/B ratio: 0.5113184438161418
Market cap (USD): 136391942.84488907
Debt to equity: 0.3222600293648228
Current ratio: 1.3544254615071862
Quick ratio: 0.980660948776269
Effective tax rate (%): 66.14016200661035
Interest coverage ratio: 25.305557888842223
COGS to revenue (%): 83.43948764405947
Free cash flow (dilution-adjusted): 27799636.819862653
Buyback yield (%): 7.746234959959057e-05
Retained earnings: 123829939.24986793
Inventory turnover: 4.454448120067326
Receivables turnover: 5.871721508115023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.280064542423469
FCF margin (%): 7.847016489318465
Revenue growth (%): -10.941162115592459
Rule of 40 score: -3.0941456262739937
Financial ratios for 5269.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 254385985.43213335
Buffett classification: The Gruesome
Stock price: 2.2917775598823367
Shares outstanding: 54268663
Book value: 281264161.6472896
P/B ratio: 0.4421882380599248
Market cap (USD): 124371704.06821685
Debt to equity: 0.29808761928894606
Current ratio: 1.3738358023982977
Quick ratio: 0.9226096562733103
Buyback yield (%): 0
Retained earnings: 132035558.20142877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5269.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 241254377.75698435
Buffett classification: The Gruesome
Stock price: 2.2325223900548052
Shares outstanding: 54268663
Book value: 267248883.83905894
P/B ratio: 0.45334522444180025
Market cap (USD): 121156005.22583878
Debt to equity: 0.32059003578722417
Current ratio: 1.3606607887084474
Quick ratio: 0.9609551197612666
Buyback yield (%): 0
Retained earnings: 119195334.8482823
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5269.T — annual report dated 2025-03-31
Total revenue: 351910646.9723299
Gross profit: 57873299.02419463
Operating income: 6616829.300895602
Net income: 54865.659671166955
Capital expenditures: 15373452.746958962
Operating cash flow: -1987073.9205988504
Depreciation & amortization: 11841779.173907232
Net tangible assets: 241254377.75698435
Owner earnings: -3476807.9133805633
Return on net tangible assets (%): -1.4411377508277812
Capex to operating income (%): 232.33866324582578
Buffett classification: The Gruesome
Stock price: 2.2325223900548052
P/E ratio: 2208.2301744292845
Shares outstanding: 54268663
Book value: 267248883.83905894
P/B ratio: 0.45334522444180025
Market cap (USD): 121156005.22583878
Debt to equity: 0.32059003578722417
Current ratio: 1.3606607887084474
Quick ratio: 0.9609551197612666
Effective tax rate (%): 98.9067851226904
Interest coverage ratio: 10.668556095563435
COGS to revenue (%): 83.55454539221611
Free cash flow (dilution-adjusted): -18129521.454351023
Buyback yield (%): 0.00013239654318968432
Retained earnings: 119195334.8482823
Inventory turnover: 4.914849752765351
Receivables turnover: 5.831539498966827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.803679914397852
FCF margin (%): -5.151739968747384
Revenue growth (%): -0.666017061576663
Rule of 40 score: -5.817757030324047
Financial ratios for 5269.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9801411569332965
Shares outstanding: 54268663
Market cap (USD): 107459613.13804318
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5269.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 259461763.12247646
Buffett classification: The Gruesome
Stock price: 2.29306864064603
Shares outstanding: 54268663
Book value: 283123903.0955585
P/B ratio: 0.43953113083880646
Market cap (USD): 124441769.2950875
Debt to equity: 0.3293683251073179
Current ratio: 1.3850506170950223
Quick ratio: 0.9625178961139285
Buyback yield (%): 0
Retained earnings: 121444616.41991925
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5491.T — annual report dated 2022-03-31
Total revenue: 402532371.74233735
Gross profit: 53335518.76741518
Operating income: 11801344.041960334
Net income: 20627765.940009836
Capital expenditures: 21807900.344205867
Operating cash flow: 36879200.131126046
Depreciation & amortization: 13768234.715620391
Net tangible assets: 189813145.3860023
Owner earnings: 12588100.311424363
Return on net tangible assets (%): 6.631838003540437
Capex to operating income (%): 184.79166666666666
Buffett classification: The Gruesome
Stock price: 11.529831175217177
P/E ratio: 3.6085270879300753
Shares outstanding: 6455936
Book value: 191058842.8126536
P/B ratio: 0.3895964775155494
Market cap (USD): 74435852.15800688
Debt to equity: 0.9733625016085449
Current ratio: 1.1511108313927876
Quick ratio: 0.7854490528038266
Effective tax rate (%): 25.85394581861013
Interest coverage ratio: 10.285714285714285
COGS to revenue (%): 86.74796913492273
SG&A to revenue (%): 2.485901011869617
Free cash flow (dilution-adjusted): 14505818.718242912
Buyback yield (%): 0
Retained earnings: 69373873.13555156
Inventory turnover: 3.6667814113597244
Receivables turnover: 5.396286530432873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5642682111828923
FCF margin (%): 3.6036402874768414
Rule of 40 score: 3.6036402874768414
Financial ratios for 5491.T — annual report dated 2023-03-31
Total revenue: 394639639.6396397
Gross profit: 48543543.54354355
Operating income: 9587087.087087087
Net income: 6876876.876876878
Capital expenditures: 34496996.996997
Operating cash flow: -11358858.85885886
Depreciation & amortization: 13490990.990990993
Net tangible assets: 182545045.04504505
Owner earnings: -14129129.129129127
Return on net tangible assets (%): -7.740078141065185
Capex to operating income (%): 359.82772122161316
Buffett classification: The Gruesome
Stock price: 7.1387387387387395
P/E ratio: 6.701769021484717
Shares outstanding: 6455936
Book value: 183543543.54354352
P/B ratio: 0.25109703958115187
Market cap (USD): 46087240.41801802
Debt to equity: 1.0124345549738223
Current ratio: 1.2220236765691312
Quick ratio: 0.7198059925332654
Effective tax rate (%): 31.66915052160954
Interest coverage ratio: 7.556213017751478
COGS to revenue (%): 87.69927329452497
SG&A to revenue (%): 2.1135334626945177
Free cash flow (dilution-adjusted): -46126126.12612613
Buyback yield (%): 0
Retained earnings: 70300300.3003003
Inventory turnover: 2.929029798589491
Receivables turnover: 5.881839543470964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.002233454801928
FCF margin (%): -11.68816345166077
Revenue growth (%): -1.9607695322824474
Rule of 40 score: -13.648932983943219
Financial ratios for 5491.T — annual report dated 2024-03-31
Total revenue: 339480982.5673534
Gross profit: 28162968.83254094
Operating income: -7210776.545166403
Net income: 10202060.221870048
Capital expenditures: 28955361.859482303
Operating cash flow: -1340464.8705758057
Depreciation & amortization: 12037770.734284205
Net tangible assets: 176584786.05388272
Owner earnings: -6715530.90332805
Return on net tangible assets (%): -3.8030065066188015
Buffett classification: The Gruesome
Stock price: 5.6286978341257266
P/E ratio: 3.561879874278317
Shares outstanding: 6455936
Book value: 177377179.08082408
P/B ratio: 0.2048657734256571
Market cap (USD): 36338512.9804543
Debt to equity: 0.9105800014890926
Current ratio: 1.397680988043621
Quick ratio: 0.9197543029825251
Effective tax rate (%): 35.355648535564846
Interest coverage ratio: -5.6000000000000005
COGS to revenue (%): 91.70216490634299
SG&A to revenue (%): 2.0404193655054366
Free cash flow (dilution-adjusted): -19248547.279450607
Buyback yield (%): 0
Retained earnings: 73481246.6983624
Inventory turnover: 3.24020618556701
Receivables turnover: 6.11598857958601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.446181761161265
FCF margin (%): -5.669992803096613
Revenue growth (%): -13.976968234274109
Rule of 40 score: -19.646961037370723
Financial ratios for 5491.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 187435215.0161087
Buffett classification: The Gruesome
Stock price: 4.716136713825466
Shares outstanding: 6455936
Book value: 188282672.64322734
P/B ratio: 0.16170939345757543
Market cap (USD): 30447076.791707523
Debt to equity: 0.8403080013391363
Current ratio: 1.3440645274416974
Quick ratio: 0.8547080483955812
Buyback yield (%): 0
Retained earnings: 75430732.59560162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5491.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 185463173.37254378
Buffett classification: The Gruesome
Stock price: 4.2013768212805775
Shares outstanding: 6455936
Book value: 186171634.80818075
P/B ratio: 0.14569254815867885
Market cap (USD): 27123819.870070845
Debt to equity: 0.772069646383055
Current ratio: 1.3348397557525786
Quick ratio: 0.872253078966433
Buyback yield (%): 0
Retained earnings: 79073653.25491244
Capitalized R&D asset: 0
Rule of 40 score: 0