speb/financial-data huggingface dataset:
Financial ratios for 2127.T — annual report dated 2025-03-31
Total revenue: 294592968.8544312
Gross profit: 178472129.39446598
Operating income: 111723031.68025665
Net income: 73305707.79307579
Capital expenditures: 101624114.42320545
Operating cash flow: 87662077.26239808
Depreciation & amortization: 1056008.555006015
Net tangible assets: 314396471.0600187
Owner earnings: -27262398.075123653
Return on net tangible assets (%): -8.671343537414968
Capex to operating income (%): 90.96075616176118
Buffett classification: The Gruesome
Stock price: 3.7069910439780775
P/E ratio: 16.04673125617068
Shares outstanding: 317323937
Book value: 318059083.01029277
P/B ratio: 3.698422888494578
Market cap (USD): 1176316992.4988637
Debt to equity: 0.11347398503824493
Current ratio: 4.301333872271625
Quick ratio: 4.301333872271625
Effective tax rate (%): 35.21176679071416
Interest coverage ratio: 597.0000000000001
COGS to revenue (%): 39.4173832157361
Free cash flow (dilution-adjusted): 87187541.77249031
Buyback yield (%): 0
Retained earnings: 380590830.1029274
Receivables turnover: 16.740220281048234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.214299479668526
FCF margin (%): 29.59593438754906
Revenue growth (%): 1.0790751548326456
Rule of 40 score: 30.675009542381705
Financial ratios for 2127.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.853030722391364
Shares outstanding: 317323937
Market cap (USD): 1539982815.2111816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2127.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 321455928.6675639
Buffett classification: The Gruesome
Stock price: 4.965612382234186
Shares outstanding: 317323937
Book value: 324930760.4306864
P/B ratio: 4.849364426617983
Market cap (USD): 1575707670.7465007
Debt to equity: 0.09733930063286492
Current ratio: 4.692072362953179
Quick ratio: 4.692072362953179
Buyback yield (%): 0
Retained earnings: 387592779.2732167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2148.T — annual report dated 2022-03-31
Total revenue: 66318816.587444685
Gross profit: 43750942.4684478
Operating income: 22023078.18390428
Net income: 14759768.890345845
Capital expenditures: 473528.9296836584
Operating cash flow: 16301311.260449108
Depreciation & amortization: 2330118.0134404195
Net tangible assets: 59665464.67792165
Owner earnings: 16616357.974102605
Return on net tangible assets (%): 27.849205673330236
Capex to operating income (%): 2.1501487018728396
Buffett classification: The Great
Stock price: 12.1321094902475
P/E ratio: 16.016400054481235
Shares outstanding: 19485347
Book value: 65011080.15079495
P/B ratio: 3.636278042314222
Market cap (USD): 236398363.25946563
Debt to equity: 0.020809434221997887
Current ratio: 4.255019173824148
Quick ratio: 4.24676121788153
Effective tax rate (%): 32.799995522454886
COGS to revenue (%): 34.02936795357319
SG&A to revenue (%): 32.78008191075331
Free cash flow (dilution-adjusted): 15032338.960826095
Buyback yield (%): 2.773738582889625
Retained earnings: 42151925.91378462
Inventory turnover: 162.56756597201723
Receivables turnover: 6.255665079086537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.601796993457086
FCF margin (%): 22.6667780493417
Rule of 40 score: 22.6667780493417
Financial ratios for 2148.T — annual report dated 2023-03-31
Total revenue: 65709481.981981985
Gross profit: 42935848.34834835
Operating income: 22000375.37537538
Net income: 14824842.342342343
Capital expenditures: 399024.0240240241
Operating cash flow: 14087507.507507509
Depreciation & amortization: 2182252.2522522523
Net tangible assets: 66153093.0930931
Owner earnings: 16608070.57057057
Return on net tangible assets (%): 25.105508743482446
Capex to operating income (%): 1.8137146172089609
Buffett classification: The Great
Stock price: 8.762237237237239
P/E ratio: 11.516832970037006
Shares outstanding: 19485347
Book value: 70789834.83483484
P/B ratio: 2.4118608761023994
Market cap (USD): 170735233.0638889
Debt to equity: 0.00025474043095463183
Current ratio: 5.99154749268654
Quick ratio: 5.9808714299499135
Effective tax rate (%): 32.46033562048884
COGS to revenue (%): 34.65806295639088
SG&A to revenue (%): 31.866244433163864
Free cash flow (dilution-adjusted): 13543783.783783784
Buyback yield (%): 0
Retained earnings: 49579031.531531535
Inventory turnover: 170.294054903722
Receivables turnover: 6.536469792222107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.880137394455943
FCF margin (%): 20.611612472455022
Revenue growth (%): -0.9187959568899453
Rule of 40 score: 19.692816515565077
Financial ratios for 2148.T — annual report dated 2024-03-31
Total revenue: 52836086.89910196
Gross profit: 33179437.40095087
Operating income: 14714005.546751188
Net income: 9917406.233491812
Capital expenditures: 1332950.3433703117
Operating cash flow: 9076016.904384576
Depreciation & amortization: 1425680.1373481248
Net tangible assets: 60243508.9804543
Owner earnings: 10010136.027469626
Return on net tangible assets (%): 16.61612378973038
Capex to operating income (%): 9.059058317839384
Buffett classification: The Great
Stock price: 10.676109350237718
P/E ratio: 20.976018366254035
Shares outstanding: 19485347
Book value: 64737592.44585314
P/B ratio: 3.2133986983424188
Market cap (USD): 208027695.29932648
Debt to equity: 0.0134956013758253
Current ratio: 6.7658137872504485
Quick ratio: 6.760111935403554
Effective tax rate (%): 32.69244644698566
COGS to revenue (%): 37.20306337676562
SG&A to revenue (%): 34.921565302092844
Free cash flow (dilution-adjusted): 7744499.471737982
Buyback yield (%): 2.0673308434643936
Retained earnings: 49766739.302694134
Inventory turnover: 349.4309191219627
Receivables turnover: 5.330493378101101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.54418385412446
FCF margin (%): 14.657594697592211
Revenue growth (%): -19.59138117450082
Rule of 40 score: -4.93378647690861
Financial ratios for 2148.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 54523077.46182939
Buffett classification: The Gruesome
Stock price: 10.127118644067798
Shares outstanding: 19485347
Book value: 59553775.0385208
P/B ratio: 3.3134829951953932
Market cap (USD): 197330420.88983053
Debt to equity: 0.00851808190153977
Current ratio: 5.941600688596375
Quick ratio: 5.934214259931587
Buyback yield (%): 0
Retained earnings: 43624387.1690713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2148.T — annual report dated 2025-03-31
Total revenue: 54143236.1983692
Gross profit: 33664583.6118166
Operating income: 13559744.686539233
Net income: 10002446.197032481
Capital expenditures: 1176500.4678518914
Operating cash flow: 12301390.188477475
Depreciation & amortization: 1401303.301697634
Net tangible assets: 57136980.35022055
Owner earnings: 10227249.030878223
Return on net tangible assets (%): 17.899526660650253
Capex to operating income (%): 8.67642050089486
Buffett classification: The Great
Stock price: 9.415920331506483
P/E ratio: 18.342760497746177
Shares outstanding: 19485347
Book value: 62691986.36545916
P/B ratio: 2.9265698157052658
Market cap (USD): 183472474.98375884
Debt to equity: 0.004706409132220502
Current ratio: 5.980172202755322
Quick ratio: 5.972838588958625
Effective tax rate (%): 28.316546473130806
COGS to revenue (%): 37.82310409286067
SG&A to revenue (%): 37.0715589888594
Free cash flow (dilution-adjusted): 11124889.720625585
Buyback yield (%): 0.0003023552559312966
Retained earnings: 47423653.25491244
Inventory turnover: 274.20941471272596
Receivables turnover: 5.762590199292063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.41256213552209
FCF margin (%): 20.54714587038421
Revenue growth (%): 2.4739706817490625
Rule of 40 score: 23.02111655213327
Financial ratios for 2148.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 57136980.35022055
Buffett classification: The Gruesome
Stock price: 9.415920331506483
Shares outstanding: 19485347
Book value: 62691986.36545916
P/B ratio: 2.9265698157052658
Market cap (USD): 183472474.98375884
Debt to equity: 0.004706409132220502
Current ratio: 5.980172202755322
Quick ratio: 5.972838588958625
Buyback yield (%): 0
Retained earnings: 47423653.25491244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2148.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.75705784666482
Shares outstanding: 19485347
Market cap (USD): 209605004.84133682
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2148.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 47957765.81426649
Buffett classification: The Gruesome
Stock price: 10.601884253028265
Shares outstanding: 19485347
Book value: 53610841.18438762
P/B ratio: 3.8533510939248523
Market cap (USD): 206581393.52409154
Debt to equity: 0.027807823466332007
Current ratio: 4.820848688481973
Quick ratio: 4.811892298628194
Buyback yield (%): 0
Retained earnings: 38201218.03499327
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2496.HK — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -26729957.80590717
Net income: -26962306.610407874
Capital expenditures: 271448.6638537271
Operating cash flow: -26162587.904360056
Depreciation & amortization: 1028973.2770745428
Net tangible assets: 17954149.085794654
Owner earnings: -26204781.99718706
Return on net tangible assets (%): -145.9539066539239
Buffett classification: The Gruesome
Stock price: 1.1395646606914214
Shares outstanding: 179479113
Book value: 17954149.085794654
P/B ratio: 11.391687432787618
Market cap (USD): 204528054.5070423
Debt to equity: 0.7059238253403732
Current ratio: 1.4388505350362444
Quick ratio: 1.4056552755724314
Interest coverage ratio: -79.58542713567839
Free cash flow (dilution-adjusted): -26434036.568213783
Buyback yield (%): 0
Retained earnings: -58057383.96624472
Inventory turnover: 0
Capitalized R&D asset: 36953052.95479897
ROCI (R&D-adjusted, %): -35.91279499478021
Rule of 40 score: 0
Financial ratios for 2496.HK — annual report dated 2024-12-31
Total revenue: 14768904.109589042
Gross profit: 11653287.671232877
Operating income: -13424794.520547945
Net income: -13369726.02739726
Capital expenditures: 206301.3698630137
Operating cash flow: -13796712.328767123
Depreciation & amortization: 900273.9726027397
Net tangible assets: 4182876.7123287674
Owner earnings: -12675753.424657533
Return on net tangible assets (%): -303.0391354183723
Buffett classification: The Gruesome
Stock price: 1.0670103092783505
Shares outstanding: 179479113
Book value: 4182876.7123287655
P/B ratio: 45.78333932403075
Market cap (USD): 191506063.871134
Debt to equity: 4.170754871458983
Current ratio: 1.1891036661365881
Quick ratio: 1.1662171745390466
Interest coverage ratio: -24.03163315350662
COGS to revenue (%): 21.095786222440708
R&D to revenue (%): 153.0297830502815
SG&A to revenue (%): 13.8155881016204
Free cash flow (dilution-adjusted): -14068767.123287672
Buyback yield (%): 0
Retained earnings: -69916027.39726028
Inventory turnover: 5.338967136150235
Receivables turnover: 2.109513187759255
Capitalized R&D asset: 44671663.64752353
ROCI (R&D-adjusted, %): -23.560236901944116
Rosenberg metric: 0.5343614182314921
FCF margin (%): -95.25938430430467
Rule of 40 score: -95.25938430430467
Financial ratios for 2496.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4182876.7123287674
Buffett classification: The Gruesome
Stock price: 1.0670103092783505
Shares outstanding: 179479113
Book value: 4182876.7123287655
P/B ratio: 45.78333932403075
Market cap (USD): 191506063.871134
Debt to equity: 4.170754871458983
Current ratio: 1.1891036661365881
Quick ratio: 1.1662171745390466
Buyback yield (%): 0
Retained earnings: -69916027.39726028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2496.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -3827754.5327754533
Buffett classification: The Gruesome
Stock price: 0.624203821656051
Shares outstanding: 179479113
Book value: -3827754.532775454
Market cap (USD): 112031548.24203824
Debt to equity: -5.708325742393877
Current ratio: 0.919242934874701
Quick ratio: 0.9019213751812173
Buyback yield (%): 0
Retained earnings: -79389260.80892608
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3LN.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 120.73863636363636
Shares outstanding: 232712799
Market cap (USD): 28097426015.625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3LN.DE — annual report dated 2022-12-31
Total revenue: 16681254000
Gross profit: 4333643000
Operating income: 689949000
Net income: 374583000
Capital expenditures: 347206000
Operating cash flow: 1835047000
Depreciation & amortization: 449976000
Net tangible assets: -4316283000
Owner earnings: 477353000
Return on net tangible assets (%): -11.059353615135986
Capex to operating income (%): 50.32342970277514
Buffett classification: The Good
Stock price: 68.53191489361703
P/E ratio: 42.57602116413026
Shares outstanding: 232712799
Book value: 763563000
P/B ratio: 20.88662459511973
Market cap (USD): 15948253735.723406
Debt to equity: 10.082018117692973
Current ratio: 0.9826824587529198
Quick ratio: 0.9780186588127754
Effective tax rate (%): 23.636152359517578
Interest coverage ratio: 2.477526455833929
COGS to revenue (%): 74.02087996501942
SG&A to revenue (%): 17.719794926688365
Free cash flow (dilution-adjusted): 1371712000
Buyback yield (%): 0
Retained earnings: -2971229000
Inventory turnover: 318.8537378954164
Receivables turnover: 11.123720751581576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.457821648377216
FCF margin (%): 8.223074835980556
Rule of 40 score: 8.223074835980556
Financial ratios for 3LN.DE — annual report dated 2023-12-31
Total revenue: 22726317000
Gross profit: 5435599000
Operating income: 1071006000
Net income: 703798000
Capital expenditures: 438604000
Operating cash flow: 1362974000
Depreciation & amortization: 516797000
Net tangible assets: -4282741000
Owner earnings: 781991000
Return on net tangible assets (%): -18.259124238425812
Capex to operating income (%): 40.95252500919696
Buffett classification: The Good
Stock price: 96.06741573033707
P/E ratio: 31.764962684326143
Shares outstanding: 232712799
Book value: 1411930000
P/B ratio: 15.8337291560512
Market cap (USD): 22356117207.30337
Debt to equity: 5.976163124234204
Current ratio: 0.9548211746404454
Quick ratio: 0.9503000370376528
Effective tax rate (%): 22.93681852324713
Interest coverage ratio: 3.0578853599205127
COGS to revenue (%): 76.08235861534449
SG&A to revenue (%): 15.475358369770165
Free cash flow (dilution-adjusted): 771758000
Buyback yield (%): 0
Retained earnings: -2443106000
Inventory turnover: 383.037992069294
Receivables turnover: 10.986885150798043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.840592685230165
FCF margin (%): 3.3958780034618017
Revenue growth (%): 36.238660474806025
Rule of 40 score: 39.63453847826783
Financial ratios for 3LN.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 96.06741573033707
Shares outstanding: 232712799
Market cap (USD): 22356117207.30337
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3LN.DE — annual report dated 2024-12-31
Total revenue: 23155625000
Gross profit: 5774759000
Operating income: 813495000
Net income: 1131124000
Capital expenditures: 666634000
Operating cash flow: 1725175000
Depreciation & amortization: 549923000
Net tangible assets: -3814018000
Owner earnings: 1014413000
Return on net tangible assets (%): -26.596964146472303
Capex to operating income (%): 81.94690809408786
Buffett classification: The Gruesome
Stock price: 96.06741573033707
P/E ratio: 19.764514949115544
Shares outstanding: 232712799
Book value: 1945295000
P/B ratio: 11.492404600486491
Market cap (USD): 22356117207.30337
Debt to equity: 4.252178204334047
Current ratio: 0.992718532969577
Quick ratio: 0.9873601759468809
Effective tax rate (%): -52.97325222537482
Interest coverage ratio: 2.4955824697675273
COGS to revenue (%): 75.06109638586736
SG&A to revenue (%): 17.463195227941377
Free cash flow (dilution-adjusted): 939671000
Buyback yield (%): 0
Retained earnings: -1546819000
Inventory turnover: 346.6121447801376
Receivables turnover: 13.01364724104637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.912996770971661
FCF margin (%): 4.058067964047613
Revenue growth (%): 1.889034637684584
Rule of 40 score: 5.947102601732197
Financial ratios for 3LN.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 96.06741573033707
Shares outstanding: 232712799
Market cap (USD): 22356117207.30337
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3LN.DE — quarterly report dated 2025-03-31
Total revenue: 3382117000
Gross profit: 1127180000
Operating income: 112567000
Net income: 46302000
Capital expenditures: 191591000
Operating cash flow: 1321251000
Depreciation & amortization: 149455000
Net tangible assets: -4005044000
Owner earnings: 4166000
Return on net tangible assets (%): -0.10401883225252956
Capex to operating income (%): 170.20174651540862
Buffett classification: The Gruesome
Stock price: 96.06741573033707
P/E ratio: 120.70816167391997
Shares outstanding: 232712799
Book value: 2109360000
P/B ratio: 10.598530932274894
Market cap (USD): 22356117207.30337
Debt to equity: 3.932176584366822
Current ratio: 0.9610680774245172
Quick ratio: 0.9610680774245172
Effective tax rate (%): 29.859270143759563
Interest coverage ratio: 1.401080367922532
COGS to revenue (%): 66.6723534401678
SG&A to revenue (%): 23.030604795753664
Free cash flow (dilution-adjusted): 1105110000
Buyback yield (%): 0
Retained earnings: -1514747000
Receivables turnover: 1.8274018669976264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.091873671010675
FCF margin (%): 32.6750966923971
Rule of 40 score: 32.6750966923971
Financial ratios for 3LN.DE — quarterly report dated 2025-06-30
Total revenue: 7006641000
Gross profit: 1795885000
Operating income: 485797000
Net income: 302741000
Capital expenditures: 263416000
Operating cash flow: 223471000
Depreciation & amortization: 159025000
Net tangible assets: -3921618000
Owner earnings: 198350000
Return on net tangible assets (%): -5.057861321525961
Capex to operating income (%): 54.223471944042466
Buffett classification: The Good
Stock price: 96.06741573033707
P/E ratio: 64.04975091121544
Shares outstanding: 232712799
Book value: 2305582000
P/B ratio: 9.69651793226325
Market cap (USD): 22356117207.30337
Debt to equity: 3.6518518968312557
Current ratio: 0.8784848050744165
Quick ratio: 0.8784848050744165
Effective tax rate (%): 27.984994742926737
Interest coverage ratio: 6.742685431934266
COGS to revenue (%): 74.36881666978513
SG&A to revenue (%): 14.319900220376638
Free cash flow (dilution-adjusted): -101492000
Buyback yield (%): 0
Retained earnings: -1271336000
Receivables turnover: 2.842647907826466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.012473997243639
FCF margin (%): -1.4485114907414265
Revenue growth (%): 107.16731561918171
Rule of 40 score: 105.71880412844028
Financial ratios for 3LN.DE — quarterly report dated 2025-09-30
Total revenue: 8499143000
Gross profit: 2061443000
Operating income: 777600000
Net income: 477978000
Capital expenditures: 275590000
Operating cash flow: -95676000
Depreciation & amortization: 165600000
Net tangible assets: -3753493000
Owner earnings: 367988000
Return on net tangible assets (%): -9.80388134465683
Capex to operating income (%): 35.44110082304527
Buffett classification: The Good
Stock price: 166.05882352941177
P/E ratio: 46.72676222511456
Shares outstanding: 232712799
Book value: 1981527000
P/B ratio: 19.50213831160336
Market cap (USD): 38644013622.17647
Debt to equity: 4.738114090799671
Current ratio: 0.9211644132620123
Quick ratio: 0.9211644132620123
Effective tax rate (%): 34.507233310222546
Interest coverage ratio: 9.684771643148048
COGS to revenue (%): 75.74528396568925
SG&A to revenue (%): 11.860466402318446
Free cash flow (dilution-adjusted): -412081000
Buyback yield (%): 0
Retained earnings: -839878000
Receivables turnover: 3.26044031123849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.327383854463984
FCF margin (%): -4.848500607649501
Revenue growth (%): 21.301248344249405
Rule of 40 score: 16.452747736599903
Financial ratios for 3LN.DE — annual report dated 2025-12-31
Total revenue: 25201406000
Gross profit: 6438050000
Operating income: 1232689000
Net income: 690740000
Capital expenditures: 1082505000
Operating cash flow: 1395316000
Depreciation & amortization: 638872000
Net tangible assets: -4065639000
Owner earnings: 247107000
Return on net tangible assets (%): -6.077937564058196
Capex to operating income (%): 87.81655389153306
Buffett classification: The Gruesome
Stock price: 146
P/E ratio: 49.187926939224596
Shares outstanding: 232712799
Book value: 1818847000
P/B ratio: 18.680003680353543
Market cap (USD): 33976068654
Debt to equity: 5.720319521103204
Current ratio: 0.9950622231692334
Quick ratio: 0.9899324045571388
Effective tax rate (%): 32.972158905103896
Interest coverage ratio: 3.90050722551126
COGS to revenue (%): 74.45360786616429
SG&A to revenue (%): 16.236233010174114
Free cash flow (dilution-adjusted): 149760000
Buyback yield (%): 0.06925757137952362
Retained earnings: -1041978000
Inventory turnover: 331.6486849547511
Receivables turnover: 12.104578685698614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.372954243225774
FCF margin (%): 0.5942525587659673
Revenue growth (%): 8.834920240762234
Rule of 40 score: 9.429172799528201
Financial ratios for 3LN.DE — quarterly report dated 2025-12-31
Total revenue: 6313505000
Gross profit: 1453542000
Operating income: -143275000
Net income: -136281000
Capital expenditures: 351908000
Operating cash flow: -53730000
Depreciation & amortization: 164792000
Net tangible assets: -4065639000
Owner earnings: -323397000
Buffett classification: The Gruesome
Stock price: 146
P/E ratio: 49.187926939224596
Shares outstanding: 232712799
Book value: 1818847000
P/B ratio: 18.680003680353543
Market cap (USD): 33976068654
Debt to equity: 5.720319521103204
Current ratio: 0.9950622231692334
Quick ratio: 0.9899324045571388
Interest coverage ratio: -1.718935585655841
COGS to revenue (%): 76.9772574821751
SG&A to revenue (%): 20.613827026350656
Free cash flow (dilution-adjusted): -441777000
Buyback yield (%): 0
Retained earnings: -1041978000
Inventory turnover: 85.9014953337104
Receivables turnover: 3.032462476698785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2056447483494805
FCF margin (%): -6.997333493835834
Revenue growth (%): -25.715981011261956
Rule of 40 score: -32.71331450509779
Financial ratios for 4428.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.1573727707699
Shares outstanding: 6207713
Market cap (USD): 56846341.994954325
Buyback yield (%): 0.0010702152787515063
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4428.T — annual report dated 2022-12-31
Total revenue: 10947765.57327716
Gross profit: 5279544.086668673
Operating income: 1689271.7424014446
Net income: 1154799.8796268434
Capital expenditures: 0
Operating cash flow: 1453325.3084562144
Depreciation & amortization: 626331.6280469456
Net tangible assets: 9901888.353897082
Owner earnings: 1781131.5076737888
Return on net tangible assets (%): 17.987796307285063
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.124210051158592
P/E ratio: 43.672297892518365
Shares outstanding: 6207713
Book value: 11612684.321396329
P/B ratio: 4.342903238692683
Market cap (USD): 50432764.34930786
Debt to equity: 0.018625798317912255
Current ratio: 3.522198279155778
Quick ratio: 3.5156659702072575
Effective tax rate (%): 31.542399942913725
Interest coverage ratio: 487.0672451193058
COGS to revenue (%): 51.77507615912016
Free cash flow (dilution-adjusted): 541468.5525127896
Buyback yield (%): 1.3462174963482076
Retained earnings: 5930574.781823654
Inventory turnover: 251.81116310160425
Receivables turnover: 5.314627875210916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.508234695110486
FCF margin (%): 4.9459275400861875
Rule of 40 score: 4.9459275400861875
Financial ratios for 4428.T — annual report dated 2023-12-31
Total revenue: 12223912.88976879
Gross profit: 6043724.810860496
Operating income: 1914388.743548045
Net income: 1458120.6250441915
Capital expenditures: 80923.42501590893
Operating cash flow: 2162773.1033019866
Depreciation & amortization: 599243.4419854345
Net tangible assets: 10459329.703740366
Owner earnings: 1976440.6420137172
Return on net tangible assets (%): 18.896436941909588
Capex to operating income (%): 4.227115589173856
Buffett classification: The Great
Stock price: 6.735699639397581
P/E ratio: 28.67615305442678
Shares outstanding: 6207713
Book value: 12496181.856748922
P/B ratio: 3.3460852838822297
Market cap (USD): 41813290.21558368
Debt to equity: 0
Current ratio: 2.660186731775764
Quick ratio: 2.659682616382124
Effective tax rate (%): 23.578371607825115
Interest coverage ratio: 9669.714285714286
COGS to revenue (%): 50.558181612051634
Free cash flow (dilution-adjusted): 983539.5602064625
Buyback yield (%): 0
Retained earnings: 7015159.442833911
Inventory turnover: 4027.9447004608296
Receivables turnover: 6.654943972037986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.282054118673654
FCF margin (%): 8.046028870425513
Revenue growth (%): 11.656692024961048
Rule of 40 score: 19.702720895386562
Financial ratios for 4428.T — annual report dated 2024-12-31
Total revenue: 11315867.252691254
Gross profit: 4624434.677367985
Operating income: 986776.2277852092
Net income: 689464.2970889865
Capital expenditures: 268259.12478501815
Operating cash flow: 738378.2406522708
Depreciation & amortization: 768017.0711510287
Net tangible assets: 8971036.371743422
Owner earnings: 1189222.243454997
Return on net tangible assets (%): 13.256241466156096
Capex to operating income (%): 27.185406096285682
Buffett classification: The Good
Stock price: 4.725216950655603
P/E ratio: 42.54432146269537
Shares outstanding: 6207713
Book value: 11243983.693228867
P/B ratio: 2.608754289644636
Market cap (USD): 29332790.692405146
Debt to equity: 0
Current ratio: 2.469421771890642
Quick ratio: 2.4551336366832506
Effective tax rate (%): 28.345591399273122
COGS to revenue (%): 59.13318374896846
Free cash flow (dilution-adjusted): -722179.7566723995
Buyback yield (%): 0
Retained earnings: 6217274.985667877
Inventory turnover: 185.95999291910076
Receivables turnover: 7.091020856201976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.75285614520405
FCF margin (%): -6.382009796912767
Revenue growth (%): -7.4284367474309745
Rule of 40 score: -13.81044654434374
Financial ratios for 4428.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.419061622777703
Shares outstanding: 6207713
Market cap (USD): 33639979.28351825
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4428.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10277075.837254358
Buffett classification: The Gruesome
Stock price: 5.94630500968724
Shares outstanding: 6207713
Book value: 12755334.901743703
P/B ratio: 2.893922832677209
Market cap (USD): 36912954.9106006
Debt to equity: 0
Current ratio: 2.4695158358137133
Quick ratio: 2.4347118006665838
Buyback yield (%): 0
Retained earnings: 7199003.598117907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4428.T — annual report dated 2025-12-31
Total revenue: 13047228.438079407
Gross profit: 5618585.768173391
Operating income: 1977060.290262771
Net income: 1387628.6682437186
Capital expenditures: 19352.982545873027
Operating cash flow: 2487737.356946487
Depreciation & amortization: 808631.161690429
Net tangible assets: 9971370.117000192
Owner earnings: 2176906.8473882745
Return on net tangible assets (%): 21.83157200911503
Capex to operating income (%): 0.9788767009882546
Buffett classification: The Great
Stock price: 4.897698865457343
P/E ratio: 21.91040702241014
Shares outstanding: 6207713
Book value: 12137030.880378492
P/B ratio: 2.5050203148396926
Market cap (USD): 30403508.9171848
Debt to equity: 0
Current ratio: 3.5127058577108508
Quick ratio: 3.46387227564642
Effective tax rate (%): 30.407220957450225
COGS to revenue (%): 56.93655710223416
Free cash flow (dilution-adjusted): 1737631.8649702705
Buyback yield (%): 0
Retained earnings: 6980352.918611342
Inventory turnover: 44.49731924019608
Receivables turnover: 6.6538971942809635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.246714347485042
FCF margin (%): 13.31801518779919
Revenue growth (%): 15.300296006710257
Rule of 40 score: 28.618311194509445
Financial ratios for 4428.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9971370.117000192
Buffett classification: The Gruesome
Stock price: 4.897698865457343
Shares outstanding: 6207713
Book value: 12137030.880378492
P/B ratio: 2.5050203148396926
Market cap (USD): 30403508.9171848
Debt to equity: 0
Current ratio: 3.5127058577108508
Quick ratio: 3.46387227564642
Buyback yield (%): 0
Retained earnings: 6980352.918611342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4483.T — annual report dated 2022-03-31
Total revenue: 178773971.48008522
Gross profit: 103171611.21127684
Operating income: 39206687.42829045
Net income: 26610391.739059173
Capital expenditures: 3655138.501884937
Operating cash flow: 31207998.688739553
Depreciation & amortization: 13817406.982461892
Net tangible assets: 53056875.92198001
Owner earnings: 36772660.21963613
Return on net tangible assets (%): 69.30800123571208
Capex to operating income (%): 9.322742474916385
Buffett classification: The Great
Stock price: 54.439845926897235
P/E ratio: 133.88402682722514
Shares outstanding: 65442992
Book value: 255408949.35256514
P/B ratio: 13.949027277651213
Market cap (USD): 3562706401.475168
Debt to equity: 0.5709931012353602
Current ratio: 2.2332158514570617
Quick ratio: 2.211897189031204
Effective tax rate (%): 32.00503355704698
Interest coverage ratio: 77.16129032258065
COGS to revenue (%): 42.28935545979646
SG&A to revenue (%): 36.05024296323462
Free cash flow (dilution-adjusted): 20373709.22799541
Buyback yield (%): 0
Retained earnings: 78511719.3902639
Inventory turnover: 37.19758064516129
Receivables turnover: 2.349886890014004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.488298294327649
FCF margin (%): 11.396350967268727
Rule of 40 score: 11.396350967268727
Financial ratios for 4483.T — annual report dated 2023-03-31
Total revenue: 208776276.2762763
Gross profit: 119061561.56156157
Operating income: 44496996.996997
Net income: 32087087.08708709
Capital expenditures: 6171171.171171172
Operating cash flow: 30495495.4954955
Depreciation & amortization: 15135135.135135137
Net tangible assets: 141088588.5885886
Owner earnings: 41051051.05105105
Return on net tangible assets (%): 29.095939977651252
Capex to operating income (%): 13.868736291547156
Buffett classification: The Great
Stock price: 33.65360360360361
P/E ratio: 68.63796970489472
Shares outstanding: 65442992
Book value: 484421921.92192197
P/B ratio: 4.546434444304069
Market cap (USD): 2202392511.401802
Debt to equity: 0.3161255327392483
Current ratio: 3.1303208906352324
Quick ratio: 3.1078094302554025
Effective tax rate (%): 27.24642614023145
Interest coverage ratio: 67.35227272727272
COGS to revenue (%): 42.97169980941422
SG&A to revenue (%): 36.52774281707361
Free cash flow (dilution-adjusted): 15930930.930930933
Buyback yield (%): 0
Retained earnings: 99909909.90990992
Inventory turnover: 43.45454545454545
Receivables turnover: 2.473890223289743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.863846394367176
FCF margin (%): 7.63062317954619
Revenue growth (%): 16.782255575461786
Rule of 40 score: 24.412878755007977
Financial ratios for 4483.T — annual report dated 2024-03-31
Total revenue: 201875330.16376123
Gross profit: 119988114.10459588
Operating income: 36218964.6064448
Net income: 30553354.463814054
Capital expenditures: 5896724.775488642
Operating cash flow: -112255.67881669308
Depreciation & amortization: 14771526.677231908
Net tangible assets: 58425779.18647649
Owner earnings: 39428156.36555731
Return on net tangible assets (%): 67.48417721518987
Capex to operating income (%): 16.280765724703734
Buffett classification: The Great
Stock price: 23.55645800316957
P/E ratio: 50.45616495156256
Shares outstanding: 65442992
Book value: 466759112.5198098
P/B ratio: 3.302785208257364
Market cap (USD): 1541605092.6497622
Debt to equity: 0.5351979175508588
Current ratio: 1.2091426902292974
Quick ratio: 1.2018694318679715
Effective tax rate (%): 39.558195656209385
Interest coverage ratio: 48.1140350877193
COGS to revenue (%): 40.56326049980374
SG&A to revenue (%): 36.170351956038196
Free cash flow (dilution-adjusted): -15022451.13576334
Buyback yield (%): 0
Retained earnings: 113351822.50396197
Inventory turnover: 49.803212851405625
Receivables turnover: 1.3801011195377393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.217622453722073
FCF margin (%): -7.441449692529112
Revenue growth (%): -3.305426380621404
Rule of 40 score: -10.746876073150515
Financial ratios for 4483.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 56870710.18349909
Buffett classification: The Gruesome
Stock price: 32.313839473315596
Shares outstanding: 65442992
Book value: 507374982.49054486
P/B ratio: 4.1679515370683164
Market cap (USD): 2114714338.1414769
Debt to equity: 0.6461079745455048
Current ratio: 1.4858010098356829
Quick ratio: 1.4756150950004379
Buyback yield (%): 0
Retained earnings: 131215856.56254378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4483.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 92347279.7754311
Buffett classification: The Gruesome
Stock price: 18.34627723566368
Shares outstanding: 65442992
Book value: 524495388.3170699
P/B ratio: 2.289124558779739
Market cap (USD): 1200635274.3633204
Debt to equity: 0.5974896463841989
Current ratio: 2.7246525237746893
Quick ratio: 2.7071445988783225
Buyback yield (%): 0
Retained earnings: 164643764.2026467
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4483.T — annual report dated 2025-03-31
Total revenue: 278853094.50608206
Gross profit: 159397139.41986364
Operating income: 58267611.28191418
Net income: 49338323.75350889
Capital expenditures: 14162545.114289533
Operating cash flow: 98148643.22951476
Depreciation & amortization: 18687341.264536828
Net tangible assets: 92347279.7754311
Owner earnings: 53863119.90375619
Return on net tangible assets (%): 58.326698993992906
Capex to operating income (%): 24.306033493920623
Buffett classification: The Great
Stock price: 18.34627723566368
P/E ratio: 24.334739874050396
Shares outstanding: 65442992
Book value: 524495388.3170699
P/B ratio: 2.289124558779739
Market cap (USD): 1200635274.3633204
Debt to equity: 0.5974896463841989
Current ratio: 2.7246525237746893
Quick ratio: 2.7071445988783225
Effective tax rate (%): 30.352526439482965
Interest coverage ratio: 39.09417040358745
COGS to revenue (%): 42.83831072335938
SG&A to revenue (%): 37.45745649777096
Free cash flow (dilution-adjusted): 73466114.15586151
Buyback yield (%): 0
Retained earnings: 164643764.2026467
Inventory turnover: 49.78551532033426
Receivables turnover: 2.079342138051333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.115863363669754
FCF margin (%): 26.345812760653853
Revenue growth (%): 38.131337930135636
Rule of 40 score: 64.47715069078949
Financial ratios for 4483.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.416966509825627
Shares outstanding: 65442992
Market cap (USD): 1794248319.9667864
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4483.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 78209959.6231494
Buffett classification: The Gruesome
Stock price: 29.983849259757744
Shares outstanding: 65442992
Book value: 537671601.6150742
P/B ratio: 3.649500552644622
Market cap (USD): 1962232807.235532
Debt to equity: 0.6567874039400234
Current ratio: 2.416642529068565
Quick ratio: 2.394629039599454
Buyback yield (%): 0
Retained earnings: 175242261.1036339
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4523.T — annual report dated 2022-03-31
Total revenue: 6197557777.413539
Gross profit: 4764751680.05245
Operating income: 440501557.1217833
Net income: 393001147.352893
Capital expenditures: 127733158.49860679
Operating cash flow: 963694476.3153582
Depreciation & amortization: 314686117.0299951
Net tangible assets: 3783084740.2065234
Owner earnings: 579954105.8842813
Return on net tangible assets (%): 15.330190722944812
Capex to operating income (%): 28.997209302325583
Buffett classification: The Good
Stock price: 41.63678085559745
P/E ratio: 29.901690751212417
Shares outstanding: 282236007
Book value: 6323004425.504016
P/B ratio: 1.8585150321290733
Market cap (USD): 11751398773.017868
Debt to equity: 0.12299279486425078
Current ratio: 2.0444894090312857
Quick ratio: 1.728506094155419
Effective tax rate (%): 16.050901612251643
Interest coverage ratio: 31.76713947990544
COGS to revenue (%): 23.118882450484378
R&D to revenue (%): 22.709877734962827
SG&A to revenue (%): 48.45509146736558
Free cash flow (dilution-adjusted): 632052122.602852
Buyback yield (%): 0
Retained earnings: 4151639075.5613837
Inventory turnover: 1.7658270038784742
Receivables turnover: 3.636576100024044
Capitalized R&D asset: 1407457793.8042943
ROCI (R&D-adjusted, %): 15.326494916736506
FCF margin (%): 10.198406296530402
Rule of 40 score: 10.198406296530402
Financial ratios for 4523.T — annual report dated 2023-03-31
Total revenue: 5588603603.603604
Gross profit: 4253498498.498499
Operating income: 300600600.6006006
Net income: 426696696.69669676
Capital expenditures: 165165165.1651652
Operating cash flow: -13303303.303303305
Depreciation & amortization: 300157657.6576577
Net tangible assets: 3768108108.1081085
Owner earnings: 561689189.1891892
Return on net tangible assets (%): 14.906397934299237
Capex to operating income (%): 54.94505494505495
Buffett classification: The Good
Stock price: 51.63588588588589
P/E ratio: 34.154251399558376
Shares outstanding: 282236007
Book value: 6175457957.957958
P/B ratio: 2.3599069655328235
Market cap (USD): 14573506250.340092
Debt to equity: 0.15330591523406492
Current ratio: 2.0813259964207464
Quick ratio: 1.6116175216176891
Effective tax rate (%): -26.26855060872656
Interest coverage ratio: 17.66990291262136
COGS to revenue (%): 23.889914320488124
R&D to revenue (%): 23.23999666846677
SG&A to revenue (%): 48.131520334442946
Free cash flow (dilution-adjusted): -272755255.2552553
Buyback yield (%): 0
Retained earnings: 3924729729.72973
Inventory turnover: 1.2664919489805366
Receivables turnover: 3.97531721279959
Capitalized R&D asset: 2241788013.1401687
ROCI (R&D-adjusted, %): 7.353976221031801
Rosenberg metric: -0.36324583501154745
FCF margin (%): -4.8805618469590355
Revenue growth (%): -9.825711928482784
Rule of 40 score: -14.706273775441819
Financial ratios for 4523.T — annual report dated 2024-03-31
Total revenue: 4897986001.056524
Gross profit: 3872272847.332277
Operating income: 352661119.9154781
Net income: 289117802.4300053
Capital expenditures: 81596671.94928685
Operating cash flow: 369737189.64606446
Depreciation & amortization: 260155837.29529846
Net tangible assets: 3656596671.949287
Owner earnings: 467676967.77601695
Return on net tangible assets (%): 12.789952235194265
Capex to operating income (%): 23.13741644353736
Buffett classification: The Great
Stock price: 38.423996302165875
P/E ratio: 37.50939996831057
Shares outstanding: 282236007
Book value: 5936179344.955098
P/B ratio: 1.8268712346978613
Market cap (USD): 10844635289.306063
Debt to equity: 0.1773186128646514
Current ratio: 2.3745467563519798
Quick ratio: 1.800927507291311
Effective tax rate (%): 29.18007861151998
Interest coverage ratio: 22.364740368509214
COGS to revenue (%): 20.94139407968442
R&D to revenue (%): 22.786757281082192
SG&A to revenue (%): 50.477990592530375
Free cash flow (dilution-adjusted): 205824088.748019
Buyback yield (%): 0.0012786855068466925
Retained earnings: 3476558372.952985
Inventory turnover: 0.8893908423083751
Receivables turnover: 3.414934072409856
Capitalized R&D asset: 2450743418.8427167
ROCI (R&D-adjusted, %): 2.0182723113537815
Rosenberg metric: -0.2935234119003045
FCF margin (%): 4.202218803884322
Revenue growth (%): -12.357605790859113
Rule of 40 score: -8.15538698697479
Financial ratios for 4523.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3636657795.209413
Buffett classification: The Gruesome
Stock price: 35.59020871270486
Shares outstanding: 282236007
Book value: 5913454265.303265
P/B ratio: 1.6986414276183284
Market cap (USD): 10044838395.37043
Debt to equity: 0.21662207472732586
Current ratio: 2.0863697416770948
Quick ratio: 1.4986461224027734
Buyback yield (%): 0
Retained earnings: 3684605687.071018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4523.T — annual report dated 2025-03-31
Total revenue: 5276032615.960433
Gross profit: 4147794412.5116963
Operating income: 363434032.88330436
Net income: 321207057.87996256
Capital expenditures: 17878625.852158803
Operating cash flow: 201289934.5007352
Depreciation & amortization: 266715679.7219623
Net tangible assets: 3560439780.777971
Owner earnings: 570044111.7497661
Return on net tangible assets (%): 16.01049720956688
Capex to operating income (%): 4.919359287934237
Buffett classification: The Great
Stock price: 26.82930089560219
P/E ratio: 23.57418546576916
Shares outstanding: 282236007
Book value: 5787782382.034487
P/B ratio: 1.308306749555873
Market cap (USD): 7572194755.3762865
Debt to equity: 0.21654726271640523
Current ratio: 1.954527873132524
Quick ratio: 1.3745964211080488
Effective tax rate (%): 21.30025382788832
Interest coverage ratio: 15.452401250355214
COGS to revenue (%): 21.384215860146945
R&D to revenue (%): 21.742209272865466
SG&A to revenue (%): 51.68267038256904
Free cash flow (dilution-adjusted): 47774361.71634808
Buyback yield (%): 2.6573063876219947
Retained earnings: 3421447667.424141
Inventory turnover: 0.7818577615154813
Receivables turnover: 3.5878230358782304
Capitalized R&D asset: 2323508940.546712
ROCI (R&D-adjusted, %): 3.550983122972124
Rosenberg metric: 0.2468627320319445
FCF margin (%): 0.9054978464656702
Revenue growth (%): 7.71840946099809
Rule of 40 score: 8.62390730746376
Financial ratios for 4523.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3560439780.777971
Buffett classification: The Gruesome
Stock price: 26.82930089560219
Shares outstanding: 282236007
Book value: 5787782382.034487
P/B ratio: 1.308306749555873
Market cap (USD): 7572194755.3762865
Debt to equity: 0.21654726271640523
Current ratio: 1.954527873132524
Quick ratio: 1.3745964211080488
Buyback yield (%): 0
Retained earnings: 3421447667.424141
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4523.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.796221976197064
Shares outstanding: 282236007
Market cap (USD): 7845094700.247508
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4523.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3625834454.912517
Buffett classification: The Gruesome
Stock price: 32.939232839838496
Shares outstanding: 282236007
Book value: 5920397039.030956
P/B ratio: 1.5702726504776696
Market cap (USD): 9296637550.359287
Debt to equity: 0.26900750308887195
Current ratio: 2.0904113427927107
Quick ratio: 1.465264944520673
Buyback yield (%): 0
Retained earnings: 3481399730.8209963
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4888.T — annual report dated 2022-03-31
Total revenue: 820324.536961154
Gross profit: 695443.3699393542
Operating income: -6080175.381085068
Net income: -6291747.254548435
Capital expenditures: 379134.5681035896
Operating cash flow: -8860260.61301426
Depreciation & amortization: 279724.6353056876
Net tangible assets: 24677700.37698738
Owner earnings: -6391157.187346337
Return on net tangible assets (%): -25.898511975233575
Buffett classification: The Gruesome
Stock price: 4.94181281757089
Shares outstanding: 36019993
Book value: 25238665.79249303
P/B ratio: 7.052831736817051
Market cap (USD): 178004063.09621373
Debt to equity: 0.40697072562801545
Current ratio: 13.552014697194938
Quick ratio: 11.040956096674304
Interest coverage ratio: -239.32354838709676
COGS to revenue (%): 15.223385549872123
Free cash flow (dilution-adjusted): -9239395.18111785
Buyback yield (%): 0
Retained earnings: -21610637.600393377
Inventory turnover: 0.019696957945870206
Receivables turnover: 5.909203612964166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.821049829692946
FCF margin (%): -1126.3097426470588
Rule of 40 score: -1126.3097426470588
Financial ratios for 4888.T — annual report dated 2023-03-31
Total revenue: 1719722.2222222225
Gross profit: 1553633.6336336338
Operating income: -6056869.36936937
Net income: -5847027.027027028
Capital expenditures: 190720.72072072074
Operating cash flow: -6213731.231231232
Depreciation & amortization: 263130.63063063065
Net tangible assets: 20201456.456456456
Owner earnings: -5774617.117117117
Return on net tangible assets (%): -28.585152409996304
Buffett classification: The Gruesome
Stock price: 2.9054054054054057
Shares outstanding: 36019993
Book value: 20664421.921921924
P/B ratio: 5.064389546452481
Market cap (USD): 104652682.36486487
Debt to equity: 0.3972053052841761
Current ratio: 8.996368466620018
Quick ratio: 6.765278650805887
Interest coverage ratio: -312.70348837209303
COGS to revenue (%): 9.657873024049731
Free cash flow (dilution-adjusted): -6433918.91891892
Buyback yield (%): 0.0002152120902548794
Retained earnings: -5847027.027027028
Inventory turnover: 0.023520243590752228
Receivables turnover: 3.8636317635946567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.647002099569338
FCF margin (%): -374.12547420623656
Revenue growth (%): 109.63925187375676
Rule of 40 score: -264.48622233247977
Financial ratios for 4888.T — annual report dated 2024-03-31
Total revenue: 1779523.2435287903
Gross profit: 1434878.499735869
Operating income: -5020470.153195986
Net income: -5043244.849445325
Capital expenditures: 72490.75541468569
Operating cash flow: -5789996.038034866
Depreciation & amortization: 231372.16059165346
Net tangible assets: 15349075.541468568
Owner earnings: -4884363.444268357
Return on net tangible assets (%): -31.821873773910887
Buffett classification: The Gruesome
Stock price: 1.9083465398837824
Shares outstanding: 36019993
Book value: 15696064.447966192
P/B ratio: 4.379354406708927
Market cap (USD): 68738629.00818807
Debt to equity: 0.39263579653783826
Current ratio: 7.965976659299076
Quick ratio: 5.515892264908395
Interest coverage ratio: -364.827255278311
COGS to revenue (%): 19.36725159652827
Free cash flow (dilution-adjusted): -5862486.793449551
Buyback yield (%): 0
Retained earnings: -5043244.849445325
Inventory turnover: 0.046757195482039965
Receivables turnover: 3.535374604798825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.594199207553707
FCF margin (%): -329.4414284707096
Revenue growth (%): 3.47736515431504
Rule of 40 score: -325.9640633163945
Financial ratios for 4888.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 21197079.42288836
Buffett classification: The Gruesome
Stock price: 3.7400196105897185
Shares outstanding: 36019993
Book value: 21568686.090488866
P/B ratio: 6.245882555298991
Market cap (USD): 134715480.1933044
Debt to equity: 0.2770822096671069
Current ratio: 22.821965075838968
Quick ratio: 17.81813671042809
Buyback yield (%): 0
Retained earnings: -1882056.3104076202
Capitalized R&D asset: 0
Rule of 40 score: 0