speb/financial-data huggingface dataset:
Financial ratios for 2440.HK — annual report dated 2022-12-31
Total revenue: 46546551.72413793
Gross profit: 13728448.27586207
Operating income: 6444683.908045977
Net income: 4095402.2988505745
Capital expenditures: 73275.86206896552
Operating cash flow: 2586.206896551724
Depreciation & amortization: 418965.5172413793
Net tangible assets: 36771120.68965517
Owner earnings: 4441091.954022989
Return on net tangible assets (%): 12.077662771024551
Capex to operating income (%): 1.1369969903020845
Buffett classification: The Great
Stock price: 0.1797175866495507
P/E ratio: 18.3003907034105
Shares outstanding: 417029093
Book value: 36793678.16091954
P/B ratio: 2.0369657479968013
Market cap (USD): 74947462.15661104
Debt to equity: 0.04745317942550101
Current ratio: 3.375903426182756
Quick ratio: 3.32102394811892
Effective tax rate (%): 14.23241258951676
Interest coverage ratio: 204.81735159817353
COGS to revenue (%): 70.50598214616438
SG&A to revenue (%): 15.969366966700004
Free cash flow (dilution-adjusted): -76005.74712643678
Buyback yield (%): 18.480378539971593
Retained earnings: 5308189.655172414
Inventory turnover: 40.65029364655632
Receivables turnover: 1.3610560279635668
Capitalized R&D asset: 1029822.6059654631
ROCI (R&D-adjusted, %): 15.671515570874298
FCF margin (%): -0.163289748243632
Rule of 40 score: -0.163289748243632
Financial ratios for 2440.HK — annual report dated 2023-12-31
Total revenue: 61962025.31645569
Gross profit: 11790014.064697608
Operating income: 6267088.607594936
Net income: 3585513.3614627286
Capital expenditures: 343178.6216596343
Operating cash flow: -5559493.670886076
Depreciation & amortization: 426441.63150492264
Net tangible assets: 37732630.09845288
Owner earnings: 3668776.371308017
Return on net tangible assets (%): 9.723086786517023
Capex to operating income (%): 5.4758859040822285
Buffett classification: The Great
Stock price: 0.1946222791293214
P/E ratio: 22.63641056682126
Shares outstanding: 417029093
Book value: 37746413.5021097
P/B ratio: 2.1502215710734323
Market cap (USD): 81163152.54289374
Debt to equity: 0.02579207607209262
Current ratio: 3.960252869330388
Quick ratio: 3.941803228380286
Effective tax rate (%): 26.01288599953564
Interest coverage ratio: 202.54090909090908
COGS to revenue (%): 80.97219384859834
SG&A to revenue (%): 9.46294404721371
Free cash flow (dilution-adjusted): -7387623.066104078
Buyback yield (%): 4.13104119044401
Retained earnings: 8781715.893108297
Inventory turnover: 237.34065202927476
Receivables turnover: 1.371344792594022
Capitalized R&D asset: 507226.05965463107
ROCI (R&D-adjusted, %): 14.992538968160932
FCF margin (%): -11.922823743048461
Revenue growth (%): 33.11840087248324
Rule of 40 score: 21.19557712943478
Financial ratios for 2440.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28132054.79452055
Buffett classification: The Gruesome
Stock price: 0.09020618556701031
Shares outstanding: 417029093
Book value: 28142054.794520546
P/B ratio: 1.33673976632739
Market cap (USD): 37618603.75
Debt to equity: 0.019120216903478926
Current ratio: 5.0832489060378085
Quick ratio: 5.0832489060378085
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2440.HK — annual report dated 2024-12-31
Total revenue: 13504109.589041097
Gross profit: -62465.75342465754
Operating income: -5531369.863013699
Net income: -10620136.98630137
Capital expenditures: 2739.72602739726
Operating cash flow: -3699589.0410958906
Depreciation & amortization: 341095.8904109589
Net tangible assets: 28132054.79452055
Owner earnings: -10281780.821917808
Return on net tangible assets (%): -36.54827525759139
Buffett classification: The Gruesome
Stock price: 0.09020618556701031
Shares outstanding: 417029093
Book value: 28142054.794520546
P/B ratio: 1.33673976632739
Market cap (USD): 37618603.75
Debt to equity: 0.019120216903478926
Current ratio: 5.0832489060378085
Quick ratio: 5.0832489060378085
Interest coverage ratio: -204.96954314720813
COGS to revenue (%): 100.46256847230674
SG&A to revenue (%): 42.85351998376953
Free cash flow (dilution-adjusted): -5563013.698630137
Buyback yield (%): 0
Receivables turnover: 0.4415321497034954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.633670780212196
FCF margin (%): -41.19496855345911
Revenue growth (%): -78.20582926385605
Rule of 40 score: -119.40079781731515
Financial ratios for 2440.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 27520502.09205021
Buffett classification: The Gruesome
Stock price: 0.3273885350318471
Shares outstanding: 417029093
Book value: 28294700.139470015
P/B ratio: 4.825304496953303
Market cap (USD): 136530543.82292992
Debt to equity: 0.06834817841703923
Current ratio: 6.248870990939163
Quick ratio: 6.248870990939163
Buyback yield (%): 0
Retained earnings: -6579497.907949791
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2518.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.992307692307692
Shares outstanding: 460683644
Market cap (USD): 3221241787.6615386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2518.HK — annual report dated 2022-12-31
Total revenue: 997245402.2988505
Gross profit: 819778017.2413793
Operating income: 179241666.66666666
Net income: 279423275.86206895
Capital expenditures: 16491666.666666666
Operating cash flow: 368545258.62068963
Depreciation & amortization: 60922126.43678161
Net tangible assets: 2825939224.137931
Owner earnings: 323853735.63218385
Return on net tangible assets (%): 11.460038944431911
Capex to operating income (%): 9.200799665256405
Buffett classification: The Great
Stock price: 7.508344030808729
P/E ratio: 12.3789662040397
Shares outstanding: 460683644
Book value: 3604687643.6781607
P/B ratio: 0.9595758718747512
Market cap (USD): 3458971288.5186133
Debt to equity: 0.004399961958857373
Current ratio: 6.01795536278333
Quick ratio: 6.01795536278333
Effective tax rate (%): -3.5045602395217736
COGS to revenue (%): 17.79575866164671
R&D to revenue (%): 20.416786008816242
SG&A to revenue (%): 48.40514705161978
Free cash flow (dilution-adjusted): 327391235.6321839
Buyback yield (%): 2.9871224210364162
Retained earnings: 2327112500
Receivables turnover: 3.4442634299084203
Capitalized R&D asset: 203605459.77011496
ROCI (R&D-adjusted, %): 8.097186019806704
FCF margin (%): 32.82955578210554
Rule of 40 score: 32.82955578210554
Financial ratios for 2518.HK — annual report dated 2023-12-31
Total revenue: 1010426863.5724331
Gross profit: 811850070.323488
Operating income: 159975386.77918425
Net income: 285988888.8888889
Capital expenditures: 10920675.10548523
Operating cash flow: 344786075.94936705
Depreciation & amortization: 49588466.947960615
Net tangible assets: 2782590576.6526017
Owner earnings: 324656680.73136425
Return on net tangible assets (%): 11.667425436404642
Capex to operating income (%): 6.826472075081873
Buffett classification: The Great
Stock price: 6.747759282970551
P/E ratio: 10.869591288637206
Shares outstanding: 460683644
Book value: 3540539803.094233
P/B ratio: 0.8779967203297572
Market cap (USD): 3108582335.3137007
Debt to equity: 0.007791607897243891
Current ratio: 5.029206452913305
Quick ratio: 5.029206452913305
Effective tax rate (%): 3.6121495982106206
COGS to revenue (%): 19.652762649922366
R&D to revenue (%): 18.770137253823876
SG&A to revenue (%): 49.75988062585127
Free cash flow (dilution-adjusted): 306250492.26441634
Buyback yield (%): 2.8676066188183857
Retained earnings: 2334946272.8551335
Receivables turnover: 4.694442248140783
Capitalized R&D asset: 326074167.1880305
ROCI (R&D-adjusted, %): 5.533937353758188
Rosenberg metric: -0.03893779138753194
FCF margin (%): 30.309021197402338
Revenue growth (%): 1.3217871191179893
Rule of 40 score: 31.630808316520326
Financial ratios for 2518.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.11969111969112
Shares outstanding: 460683644
Market cap (USD): 3740608893.1737456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2518.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.225515463917526
Shares outstanding: 460683644
Market cap (USD): 2867993149.6958766
Buyback yield (%): 0
Retained earnings: 2293360958.9041095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2518.HK — annual report dated 2024-12-31
Total revenue: 964326986.3013699
Gross profit: 761146164.3835616
Operating income: 137465342.46575344
Net income: 245501095.89041096
Capital expenditures: 18634657.534246575
Operating cash flow: 188100684.93150684
Depreciation & amortization: 41713424.65753425
Net tangible assets: 2723575342.4657536
Owner earnings: 268579863.01369864
Return on net tangible assets (%): 9.861297347865667
Capex to operating income (%): 13.555895035062385
Buffett classification: The Great
Stock price: 6.225515463917526
P/E ratio: 11.682201007266043
Shares outstanding: 460683644
Book value: 3452143835.6164384
P/B ratio: 0.8307861103892121
Market cap (USD): 2867993149.6958766
Debt to equity: 0.0037362131532321587
Current ratio: 5.555186615550288
Quick ratio: 5.555186615550288
Effective tax rate (%): 3.733540966418946
COGS to revenue (%): 21.06970195836773
R&D to revenue (%): 18.72898225421463
SG&A to revenue (%): 49.54388659448345
Free cash flow (dilution-adjusted): 142618493.15068495
Buyback yield (%): 1.065429265736029
Retained earnings: 2293360958.9041095
Receivables turnover: 4.794963766610517
Capitalized R&D asset: 374869632.9863
ROCI (R&D-adjusted, %): 3.2556082962136736
Rosenberg metric: -0.26734316413902304
FCF margin (%): 14.789432959632434
Revenue growth (%): -4.562416037522394
Rule of 40 score: 10.227016922110039
Financial ratios for 2518.HK — quarterly report dated 2025-03-31
Total revenue: 200250413.2231405
Gross profit: 156790358.12672177
Operating income: 32142561.983471077
Net income: 53182369.14600551
Capital expenditures: 0
Net tangible assets: 2748293388.4297523
Owner earnings: 53182369.14600551
Return on net tangible assets (%): 1.935105231846861
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.773778920308484
P/E ratio: 14.669190216455794
Shares outstanding: 460683644
Book value: 3478596005.509642
P/B ratio: 0.8970771977302117
Market cap (USD): 3120569156.6580977
Debt to equity: 0
Current ratio: 7.367162639161202
Quick ratio: 7.367162639161202
Effective tax rate (%): 14.124978058627347
COGS to revenue (%): 21.70285413992673
R&D to revenue (%): 18.856624419287694
SG&A to revenue (%): 46.406221411483415
Buyback yield (%): 0
Receivables turnover: 0.8834008018443149
Capitalized R&D asset: 37760468.31955923
ROCI (R&D-adjusted, %): 1.5986525363550739
Rule of 40 score: 0
Financial ratios for 2518.HK — quarterly report dated 2025-06-30
Total revenue: 245205020.9205021
Gross profit: 174992468.61924687
Operating income: 41372803.34728034
Net income: 62234449.09344491
Capital expenditures: 0
Net tangible assets: 2799443654.1143656
Owner earnings: 62234449.09344491
Return on net tangible assets (%): 2.2231006150803725
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.210191082802548
P/E ratio: 24.78783856288886
Shares outstanding: 460683644
Book value: 3536603486.7503486
P/B ratio: 0.8089494535307907
Market cap (USD): 2860933457.9617834
Debt to equity: 0
Current ratio: 7.774855367299862
Quick ratio: 7.774855367299862
Effective tax rate (%): 13.131820979360445
COGS to revenue (%): 28.6342229199372
R&D to revenue (%): 14.391338475189405
SG&A to revenue (%): 43.37855208973222
Buyback yield (%): 0
Receivables turnover: 1.1380883362970375
Capitalized R&D asset: 60587798.292933136
ROCI (R&D-adjusted, %): 1.4268123172620315
Rosenberg metric: 0.48204143917083625
Revenue growth (%): 22.449195971080638
Rule of 40 score: 22.449195971080638
Financial ratios for 2518.HK — quarterly report dated 2025-09-30
Total revenue: 249732303.37078652
Gross profit: 159007584.26966292
Operating income: 20650280.898876403
Net income: 65730758.426966295
Capital expenditures: 0
Net tangible assets: 2816227247.1910114
Owner earnings: 65730758.426966295
Return on net tangible assets (%): 2.3340005140752793
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.102827763496143
P/E ratio: 18.06348523677714
Shares outstanding: 460683644
Book value: 3556480196.6292133
P/B ratio: 0.920054772101102
Market cap (USD): 3272156576.7917733
Debt to equity: 0
Current ratio: 8.00622464973461
Quick ratio: 8.00622464973461
Effective tax rate (%): 4.1650718299364256
COGS to revenue (%): 36.32878801683151
R&D to revenue (%): 15.669531532078732
SG&A to revenue (%): 41.94592636834722
Buyback yield (%): 0
Receivables turnover: 1.249424859289032
Capitalized R&D asset: 75235987.19554153
ROCI (R&D-adjusted, %): 0.604960247026602
Rosenberg metric: -0.4529799214539614
Revenue growth (%): 1.846325345740865
Rule of 40 score: 1.846325345740865
Financial ratios for 2518.HK — annual report dated 2025-12-31
Total revenue: 921718571.4285715
Gross profit: 666885571.4285715
Operating income: 109898142.85714285
Net income: 224970571.42857143
Capital expenditures: 16035428.57142857
Operating cash flow: 127066000
Depreciation & amortization: 39060285.71428572
Net tangible assets: 2720834142.857143
Owner earnings: 247995428.57142857
Return on net tangible assets (%): 9.114683789986884
Capex to operating income (%): 14.59117338522554
Buffett classification: The Great
Stock price: 5.5
P/E ratio: 11.26262882256346
Shares outstanding: 460683644
Book value: 3470739714.285714
P/B ratio: 0.7300345893329121
Market cap (USD): 2533760042
Debt to equity: 0.0017347063684818444
Current ratio: 5.9960416421397715
Quick ratio: 5.9960416421397715
Effective tax rate (%): 9.25308789862305
COGS to revenue (%): 27.647593083107175
R&D to revenue (%): 16.486997115636477
SG&A to revenue (%): 46.55919144827286
Free cash flow (dilution-adjusted): 78918714.28571428
Buyback yield (%): 5.931235919075469
Retained earnings: 2378111285.714286
Receivables turnover: 4.030324741968591
Capitalized R&D asset: 335558804.4943728
ROCI (R&D-adjusted, %): 2.2655088318108123
Rosenberg metric: -0.5219052538269975
FCF margin (%): 8.562126958492133
Revenue growth (%): -4.41846131841866
Rule of 40 score: 4.143665640073473
Financial ratios for 2518.HK — quarterly report dated 2025-12-31
Total revenue: 208856857.14285713
Gross profit: 163295857.14285713
Operating income: 13179857.142857144
Net income: 39209428.571428575
Capital expenditures: 0
Net tangible assets: 2720834142.857143
Owner earnings: 39209428.571428575
Return on net tangible assets (%): 1.4410811726382862
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.5
P/E ratio: 11.498432007029466
Shares outstanding: 460683644
Book value: 3470739714.285714
P/B ratio: 0.7300345893329121
Market cap (USD): 2533760042
Debt to equity: 0.0017347063684818444
Current ratio: 5.9960416421397715
Quick ratio: 5.9960416421397715
Effective tax rate (%): 2.794388624274241
COGS to revenue (%): 21.81446212648718
R&D to revenue (%): 17.64496257860818
SG&A to revenue (%): 56.146862034010994
Buyback yield (%): 0
Retained earnings: 2378111285.714286
Receivables turnover: 0.9132515986609789
Capitalized R&D asset: 74716209.13198386
ROCI (R&D-adjusted, %): 0.35809658007762574
Rosenberg metric: 0.10958514263974398
Revenue growth (%): -16.367704808792855
Rule of 40 score: -16.367704808792855
Financial ratios for 2668.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.990828863125109
Shares outstanding: 6795605
Market cap (USD): 54302516.57639731
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2668.T — annual report dated 2023-02-28
Total revenue: 111973452.1713615
Gross profit: 63325550.17605634
Operating income: 3721992.370892019
Net income: 1704658.1572769955
Capital expenditures: 1160203.9319248826
Operating cash flow: 4475689.553990611
Depreciation & amortization: 1819916.3732394367
Net tangible assets: 26994593.603286386
Owner earnings: 2364370.5985915493
Return on net tangible assets (%): 8.758681954388472
Capex to operating income (%): 31.17158275224584
Buffett classification: The Good
Stock price: 7.584360328638499
P/E ratio: 30.234986851221496
Shares outstanding: 6795605
Book value: 29483098.591549296
P/B ratio: 1.7481309439391952
Market cap (USD): 51540316.971097425
Debt to equity: 0.22336019482794314
Current ratio: 1.725673856293153
Quick ratio: 1.4460988708838036
Effective tax rate (%): 17.620345784751297
Interest coverage ratio: 113.33080187625643
COGS to revenue (%): 43.44591839963533
Free cash flow (dilution-adjusted): 2485115.903755869
Buyback yield (%): 0.38221024329844033
Retained earnings: 25791622.65258216
Inventory turnover: 9.995630469449459
Receivables turnover: 21.71501307377364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.464515853439925
FCF margin (%): 2.21937955431856
Rule of 40 score: 2.21937955431856
Financial ratios for 2668.T — annual report dated 2024-02-29
Total revenue: 107664695.3405018
Gross profit: 60884315.67768485
Operating income: 3970476.569759724
Net income: 3115332.536837913
Capital expenditures: 2484521.439001726
Operating cash flow: 2364542.6788795963
Depreciation & amortization: 1638669.8526483474
Net tangible assets: 27508542.413381122
Owner earnings: 2269480.9504845347
Return on net tangible assets (%): 8.250095248160367
Capex to operating income (%): 62.574892342258
Buffett classification: The Good
Stock price: 7.5988318067171114
P/E ratio: 16.575649247479525
Shares outstanding: 6795605
Book value: 29682503.65060401
P/B ratio: 1.7397002634188186
Market cap (USD): 51638659.41988584
Debt to equity: 0.1608455878242366
Current ratio: 1.443197381676086
Quick ratio: 1.066474187237325
Effective tax rate (%): 11.41351532950316
Interest coverage ratio: 118.78316123907864
COGS to revenue (%): 43.450058422036
Free cash flow (dilution-adjusted): -757095.4467011815
Buyback yield (%): 0.0669933175464739
Retained earnings: 25100039.82477101
Inventory turnover: 8.14461101821346
Receivables turnover: 22.44594338408572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.112190600209356
FCF margin (%): -0.703197500635451
Revenue growth (%): -3.8480164247018904
Rule of 40 score: -4.551213925337342
Financial ratios for 2668.T — annual report dated 2025-02-28
Total revenue: 112339630.69128725
Gross profit: 63257636.157589495
Operating income: 4931531.23125125
Net income: 3466955.53629758
Capital expenditures: 955782.9478034799
Operating cash flow: 6336897.540163989
Depreciation & amortization: 2559829.344710353
Net tangible assets: 30186814.212385844
Owner earnings: 5071001.933204453
Return on net tangible assets (%): 16.79873171619345
Capex to operating income (%): 19.381058397169966
Buffett classification: The Great
Stock price: 7.9733351109926005
P/E ratio: 15.62859268878899
Shares outstanding: 6795605
Book value: 32206146.25691621
P/B ratio: 1.6824004807871429
Market cap (USD): 54183635.94693687
Debt to equity: 0.196503840418741
Current ratio: 1.664205573681983
Quick ratio: 1.2390623489850128
Effective tax rate (%): 10.555299491617538
Interest coverage ratio: 101.92601267566822
COGS to revenue (%): 43.69072092517073
Free cash flow (dilution-adjusted): 4891607.226184921
Buyback yield (%): 0.3103928303309595
Retained earnings: 27316618.892073862
Inventory turnover: 7.214715185532138
Receivables turnover: 22.698344369076928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.08447217225452
FCF margin (%): 4.354302391848882
Revenue growth (%): 4.3421247197146995
Rule of 40 score: 8.696427111563581
Financial ratios for 2668.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.148908053971345
Shares outstanding: 6795605
Market cap (USD): 55376760.31610794
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2668.T — annual report dated 2026-02-28
Total revenue: 107868587.1936353
Gross profit: 62627543.94969844
Operating income: 5671512.896188887
Net income: 3655357.372000513
Capital expenditures: 888252.277685102
Operating cash flow: 5881829.847298858
Depreciation & amortization: 1861632.234056204
Net tangible assets: 32304548.954189654
Owner earnings: 4628737.328371615
Return on net tangible assets (%): 14.328438186632855
Capex to operating income (%): 15.661646088859024
Buffett classification: The Great
Stock price: 8.161170281021429
P/E ratio: 15.172275628198916
Shares outstanding: 6795605
Book value: 34421474.40010265
P/B ratio: 1.6112061012527468
Market cap (USD): 55460089.56756063
Debt to equity: 0.1417503785230416
Current ratio: 1.6475559740435974
Quick ratio: 1.2439419636947329
Effective tax rate (%): 27.494871285818277
Interest coverage ratio: 141.4791933418694
COGS to revenue (%): 41.94088196103852
Free cash flow (dilution-adjusted): 4227518.28564096
Buyback yield (%): 0.36494638027679366
Retained earnings: 28639625.30476068
Inventory turnover: 7.24990078161468
Receivables turnover: 20.154014164536868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.61395928203915
FCF margin (%): 3.9191375317191515
Revenue growth (%): -3.979934302916229
Rule of 40 score: -0.060796771197077604
Financial ratios for 2668.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 32304548.954189654
Buffett classification: The Gruesome
Stock price: 8.161170281021429
Shares outstanding: 6795605
Book value: 34421474.40010265
P/B ratio: 1.6112061012527468
Market cap (USD): 55460089.56756063
Debt to equity: 0.1417503785230416
Current ratio: 1.6475559740435974
Quick ratio: 1.2439419636947329
Buyback yield (%): 0
Retained earnings: 28639625.30476068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3664.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6089604175728578
Shares outstanding: 84638307
Market cap (USD): 51541378.773379736
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3664.T — annual report dated 2022-12-31
Total revenue: 26993432.139632866
Gross profit: 14600722.238940718
Operating income: -2669101.7153174845
Net income: -3375639.4823954264
Capital expenditures: 212428.5284381583
Operating cash flow: -3383027.384893169
Depreciation & amortization: 440302.43755642493
Net tangible assets: 5212247.968702979
Owner earnings: -3147765.5732771596
Return on net tangible assets (%): -60.39170799581994
Buffett classification: The Gruesome
Stock price: 0.6394823954258201
Shares outstanding: 84638307
Book value: 5656056.274450798
P/B ratio: 9.569336774394356
Market cap (USD): 54124707.30514596
Debt to equity: 1.915871578059678
Current ratio: 1.6533461364943896
Quick ratio: 1.293710033235792
Interest coverage ratio: -15.50327739905611
COGS to revenue (%): 45.91009337599816
Free cash flow (dilution-adjusted): -3713722.5398736084
Buyback yield (%): 0
Retained earnings: -17069808.907613605
Inventory turnover: 3.7915240543856297
Receivables turnover: 9.472104817142872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.07460384094948
FCF margin (%): -13.757874584688206
Rule of 40 score: -13.757874584688206
Financial ratios for 3664.T — annual report dated 2023-12-31
Total revenue: 23843519.76242664
Gross profit: 13281991.09099908
Operating income: -3027907.798911122
Net income: -2551346.9560913523
Capital expenditures: 166145.796507106
Operating cash flow: -1448306.5827617901
Depreciation & amortization: 330106.7665983172
Net tangible assets: 2209849.3954606517
Owner earnings: -2387385.986000141
Return on net tangible assets (%): -108.03387737210394
Buffett classification: The Gruesome
Stock price: 0.38888496075797213
Shares outstanding: 84638307
Book value: 2771144.7359117586
P/B ratio: 11.877605766949118
Market cap (USD): 32914564.696316198
Debt to equity: 3.391245219086402
Current ratio: 1.4569661086323094
Quick ratio: 1.144954186068188
Interest coverage ratio: -19.531904218928165
COGS to revenue (%): 44.29514478577565
Free cash flow (dilution-adjusted): -1694350.5621155342
Buyback yield (%): 0
Retained earnings: -6869468.995262674
Inventory turnover: 4.850246942042491
Receivables turnover: 11.076403852217783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.38186951565441
FCF margin (%): -7.106126020813187
Revenue growth (%): -11.669180713709222
Rule of 40 score: -18.77530673452241
Financial ratios for 3664.T — annual report dated 2024-12-31
Total revenue: 19562660.042040892
Gross profit: 12189247.72278489
Operating income: -1003981.1452958786
Net income: -1076673.6734823873
Capital expenditures: 140607.6820179629
Operating cash flow: -1226492.1332568952
Depreciation & amortization: 375170.39301866357
Net tangible assets: 1341461.2395693993
Owner earnings: -842110.9624816866
Return on net tangible assets (%): -62.77564626108757
Buffett classification: The Gruesome
Stock price: 0.21536707417495407
Shares outstanding: 84638307
Book value: 2412784.253774125
P/B ratio: 7.554883746111347
Market cap (USD): 18228304.541711535
Debt to equity: 3.5251793243096974
Current ratio: 1.467240642517785
Quick ratio: 1.0251137477690357
Interest coverage ratio: -6.532722675840345
COGS to revenue (%): 37.69122365556527
Free cash flow (dilution-adjusted): -1452608.4463978596
Buyback yield (%): 6.988946732626683e-05
Retained earnings: -7265284.413019937
Inventory turnover: 3.290694071326028
Receivables turnover: 10.784981089404798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.857876619140422
FCF margin (%): -7.425413738602773
Revenue growth (%): -17.953975600245315
Rule of 40 score: -25.37938933884809
Financial ratios for 3664.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24060954417858574
Shares outstanding: 84638307
Market cap (USD): 20364784.4673172
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3664.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.30445613063935784
Shares outstanding: 84638307
Market cap (USD): 25768651.453086074
Buyback yield (%): 0
Retained earnings: -9176148.62994741
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3664.T — annual report dated 2025-12-31
Total revenue: 17953673.03880826
Gross profit: 10762099.60999936
Operating income: -2095895.4031072182
Net income: -3248424.013809859
Capital expenditures: 123393.64490761461
Operating cash flow: -2206009.8459177804
Depreciation & amortization: 316782.8143980564
Net tangible assets: 8207697.717537242
Owner earnings: -3055034.844319417
Return on net tangible assets (%): -37.22158088000461
Buffett classification: The Gruesome
Stock price: 0.21793474777257868
Shares outstanding: 84638307
Book value: 9030343.328431685
P/B ratio: 2.0426275521405413
Market cap (USD): 18445628.08794308
Debt to equity: 0.8762867839675569
Current ratio: 1.767617319159969
Quick ratio: 1.4495415655125274
Interest coverage ratio: -12.66199304750869
COGS to revenue (%): 40.05627936558583
Free cash flow (dilution-adjusted): -2396886.3883383414
Buyback yield (%): 0.00010398322692303235
Retained earnings: -10659401.572789464
Inventory turnover: 2.7783969371372113
Receivables turnover: 9.716861133026063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.678512574554176
FCF margin (%): -13.350395672001406
Revenue growth (%): -8.224786403152017
Rule of 40 score: -21.57518207515342
Financial ratios for 3664.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8207697.717537242
Buffett classification: The Gruesome
Stock price: 0.21793474777257868
Shares outstanding: 84638307
Book value: 9030343.328431685
P/B ratio: 2.0426275521405413
Market cap (USD): 18445628.08794308
Debt to equity: 0.8762867839675569
Current ratio: 1.767617319159969
Quick ratio: 1.4495415655125274
Buyback yield (%): 0
Retained earnings: -10659401.572789464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3683.HK — annual report dated 2022-03-31
Total revenue: 2753767.560664112
Gross profit: 1350446.9987228608
Operating income: 1001149.4252873564
Net income: 3157343.550446999
Capital expenditures: 216347.38186462325
Operating cash flow: 1540740.7407407407
Depreciation & amortization: 571519.7956577267
Net tangible assets: 6020689.655172414
Owner earnings: 3512515.964240102
Return on net tangible assets (%): 58.340757710746246
Capex to operating income (%): 21.60989922183952
Buffett classification: The Great
Stock price: 0.016602809706257982
P/E ratio: 5.009293612571798
Shares outstanding: 952613513
Book value: 6607407.407407409
P/B ratio: 2.3936863439384566
Market cap (USD): 15816060.879948914
Debt to equity: 1.4402157105303848
Current ratio: 0.110864237429641
Quick ratio: 0.110864237429641
Effective tax rate (%): 0.02833663927458203
Interest coverage ratio: 3.788786853552441
COGS to revenue (%): 50.960022261385774
SG&A to revenue (%): 12.763194508858177
Free cash flow (dilution-adjusted): 1324393.3588761175
Buyback yield (%): 0
Receivables turnover: 8.638621794871794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.864223785375428
FCF margin (%): 48.0938688433355
Rule of 40 score: 48.0938688433355
Financial ratios for 3683.HK — annual report dated 2023-03-31
Total revenue: 2322675.159235669
Gross profit: 260636.94267515925
Operating income: -84713.37579617834
Net income: -2177452.229299363
Capital expenditures: 203566.87898089172
Operating cash flow: 779363.0573248408
Depreciation & amortization: 872866.2420382166
Net tangible assets: 3377070.0636942675
Owner earnings: -1508152.8662420386
Return on net tangible assets (%): -44.658619388909855
Buffett classification: The Gruesome
Stock price: 0.022929936305732486
Shares outstanding: 952613513
Book value: 3915541.4012738857
P/B ratio: 5.578632668770537
Market cap (USD): 21843367.177070066
Debt to equity: 2.3582652828838206
Current ratio: 0.08288595851141457
Quick ratio: 0.08288595851141457
Interest coverage ratio: -0.09769355075657411
COGS to revenue (%): 88.77858827400867
SG&A to revenue (%): 15.504853836450394
Free cash flow (dilution-adjusted): 569426.7515923567
Buyback yield (%): 0
Retained earnings: -1793757.9617834396
Receivables turnover: 5.179829545454545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1822642582847387
FCF margin (%): 24.51598749520101
Revenue growth (%): -15.65464012236672
Rule of 40 score: 8.86134737283429
Financial ratios for 3683.HK — annual report dated 2024-03-31
Total revenue: 1718007.662835249
Gross profit: 65134.099616858235
Operating income: -255683.26947637292
Net income: -868710.0893997445
Capital expenditures: 1320306.5134099617
Operating cash flow: 365006.3856960409
Depreciation & amortization: 653895.2745849298
Net tangible assets: 2305108.556832695
Owner earnings: -1535121.3282247763
Return on net tangible assets (%): -66.59648734001883
Buffett classification: The Gruesome
Stock price: 0.028132992327365727
Shares outstanding: 952613513
Book value: 2869476.372924648
P/B ratio: 9.339637330715764
Market cap (USD): 26799868.65217391
Debt to equity: 2.8069699127648216
Current ratio: 0.06053247513165593
Quick ratio: 0.06053247513165593
Interest coverage ratio: -0.3962002770631308
COGS to revenue (%): 96.20874219446924
SG&A to revenue (%): 19.95985727029438
Free cash flow (dilution-adjusted): 279821.2005108557
Buyback yield (%): 0
Retained earnings: -2706513.409961686
Receivables turnover: 15.182844243792324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.272938765927476
FCF margin (%): 16.28754088611359
Revenue growth (%): -26.033235598877287
Rule of 40 score: -9.745694712763697
Financial ratios for 3683.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1359845.55984556
Buffett classification: The Gruesome
Stock price: 0.02187902187902188
Shares outstanding: 952613513
Book value: 1927670.5276705287
P/B ratio: 10.812144292295363
Market cap (USD): 20842251.893178895
Debt to equity: 3.917679262918946
Current ratio: 0.04173482534489498
Quick ratio: 0.04173482534489498
Buyback yield (%): 0
Retained earnings: -3681981.981981982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3683.HK — annual report dated 2025-03-31
Total revenue: 1804370.179948586
Gross profit: -140874.03598971723
Operating income: -438946.01542416454
Net income: -1333547.557840617
Capital expenditures: 582262.2107969151
Operating cash flow: 183547.55784061697
Depreciation & amortization: 532776.3496143959
Net tangible assets: 838046.2724935733
Owner earnings: -1383033.4190231361
Return on net tangible assets (%): -165.03067484662574
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Shares outstanding: 952613513
Book value: 1390359.8971722368
P/B ratio: 8.80663319774429
Market cap (USD): 12244389.627249358
Debt to equity: 5.276601645557917
Current ratio: 0.17616580310880828
Quick ratio: 0.17616580310880828
Interest coverage ratio: -0.8546046046046046
COGS to revenue (%): 107.8073799686565
SG&A to revenue (%): 17.132070095455195
Free cash flow (dilution-adjusted): -5398.457583547558
Buyback yield (%): 0
Retained earnings: -4050899.742930591
Receivables turnover: 13.119626168224299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.148596280233732
FCF margin (%): -0.29918791850690984
Revenue growth (%): 5.026899412707621
Rule of 40 score: 4.727711494200712
Financial ratios for 3683.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 838046.2724935733
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Shares outstanding: 952613513
Book value: 1390359.8971722368
P/B ratio: 8.80663319774429
Market cap (USD): 12244389.627249358
Debt to equity: 5.276601645557917
Current ratio: 0.17616580310880828
Quick ratio: 0.17616580310880828
Buyback yield (%): 0
Retained earnings: -4050899.742930591
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4360.T — annual report dated 2022-03-31
Total revenue: 87715128.66743158
Gross profit: 19939354.204228815
Operating income: 6064579.577118506
Net income: 5835108.998524833
Capital expenditures: 5597443.0421242425
Operating cash flow: 5851499.754138666
Depreciation & amortization: 3687920.0131126046
Net tangible assets: 82453696.11539093
Owner earnings: 3925585.9695131956
Return on net tangible assets (%): 4.760958155252958
Capex to operating income (%): 92.29729729729729
Buffett classification: The Gruesome
Stock price: 3.9770529421406327
P/E ratio: 5.571273397752808
Shares outstanding: 8174140
Book value: 84346828.38878872
P/B ratio: 0.38542039051690635
Market cap (USD): 32508987.53646943
Debt to equity: 0.028274387874076955
Current ratio: 2.635823694904657
Quick ratio: 2.0053141606752107
Effective tax rate (%): 24.25531914893617
Interest coverage ratio: 740.0000000000001
COGS to revenue (%): 77.25871251051107
Free cash flow (dilution-adjusted): 245861.33420750697
Buyback yield (%): 0
Retained earnings: 56261268.64448451
Inventory turnover: 4.099652949925632
Receivables turnover: 2.905266015200869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.124975929135376
FCF margin (%): 0.2802952443240213
Rule of 40 score: 0.2802952443240213
Financial ratios for 4360.T — annual report dated 2023-03-31
Total revenue: 88986486.4864865
Gross profit: 21088588.58858859
Operating income: 7447447.447447448
Net income: 6163663.663663664
Capital expenditures: 7507.507507507508
Operating cash flow: 12364864.864864865
Depreciation & amortization: 3648648.648648649
Net tangible assets: 81328828.82882884
Owner earnings: 9804804.804804806
Return on net tangible assets (%): 12.05575556170959
Capex to operating income (%): 0.10080645161290322
Buffett classification: The Great
Stock price: 5.65412912912913
P/E ratio: 7.498404455785628
Shares outstanding: 8174140
Book value: 82867867.86786789
P/B ratio: 0.5577269485595217
Market cap (USD): 46217643.079579584
Debt to equity: 0.026272875520927698
Current ratio: 2.705474171164225
Quick ratio: 1.8748393729118478
Effective tax rate (%): 27.53751103265667
Interest coverage ratio: 992
COGS to revenue (%): 76.29292162321775
Free cash flow (dilution-adjusted): 10487987.98798799
Buyback yield (%): 0
Retained earnings: 56801801.80180181
Inventory turnover: 2.7979579207920793
Receivables turnover: 3.909300791556728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.920061145580434
FCF margin (%): 11.786045726820216
Revenue growth (%): 1.4494168091290376
Rule of 40 score: 13.235462535949253
Financial ratios for 4360.T — annual report dated 2024-03-31
Total revenue: 63959323.82461701
Gross profit: 12044374.009508716
Operating income: -699947.1737982039
Net income: 548071.8436344427
Capital expenditures: 3136555.731642895
Operating cash flow: -779186.4764923402
Depreciation & amortization: 3057316.4289487586
Net tangible assets: 73104860.01056524
Owner earnings: 468832.5409403066
Return on net tangible assets (%): 0.6413151476831365
Buffett classification: The Gruesome
Stock price: 3.966785525620708
P/E ratio: 59.162061713253024
Shares outstanding: 8174140
Book value: 74280243.00052826
P/B ratio: 0.43652334627077966
Market cap (USD): 32425060.236397255
Debt to equity: 0
Current ratio: 3.6666666666666665
Quick ratio: 2.325546903967371
Effective tax rate (%): -2.5
Interest coverage ratio: -106
COGS to revenue (%): 81.1583729093537
Free cash flow (dilution-adjusted): -3915742.208135235
Buyback yield (%): 0
Retained earnings: 49716059.16534601
Inventory turnover: 2.1733480785181087
Receivables turnover: 4.0190871369294605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9297430049995614
FCF margin (%): -6.122238282056576
Revenue growth (%): -28.12467785844102
Rule of 40 score: -34.246916140497596
Financial ratios for 4360.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 76278190.22272027
Buffett classification: The Gruesome
Stock price: 3.490124667320353
Shares outstanding: 8174140
Book value: 77405799.13153103
P/B ratio: 0.36856111516467605
Market cap (USD): 28528767.64812999
Debt to equity: 0
Current ratio: 3.7000394166338197
Quick ratio: 2.293259755616871
Buyback yield (%): 0
Retained earnings: 51344726.15212215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4360.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 67918727.44285522
Buffett classification: The Gruesome
Stock price: 3.8125918994786794
Shares outstanding: 8174140
Book value: 68874482.02112018
P/B ratio: 0.45248485410965544
Market cap (USD): 31164659.949204654
Debt to equity: 0
Current ratio: 4.13013698630137
Quick ratio: 2.513698630136986
Buyback yield (%): 0
Retained earnings: 43530276.700975806
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4360.T — annual report dated 2025-03-31
Total revenue: 62184199.9732656
Gross profit: 9838256.917524396
Operating income: -2285790.669696565
Net income: -5981820.612217618
Capital expenditures: 3274963.240208528
Operating cash flow: 721828.6325357573
Depreciation & amortization: 3208127.2557144766
Net tangible assets: 67918727.44285522
Owner earnings: -6048656.596711669
Return on net tangible assets (%): -8.905727219051368
Buffett classification: The Gruesome
Stock price: 3.8125918994786794
Shares outstanding: 8174140
Book value: 68874482.02112018
P/B ratio: 0.45248485410965544
Market cap (USD): 31164659.949204654
Debt to equity: 0
Current ratio: 4.13013698630137
Quick ratio: 2.513698630136986
COGS to revenue (%): 84.16809974204644
Free cash flow (dilution-adjusted): -2746958.9627055204
Buyback yield (%): 0
Retained earnings: 43530276.700975806
Inventory turnover: 2.212146892655367
Receivables turnover: 4.43047619047619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.270849273144606
FCF margin (%): -4.417454858125537
Revenue growth (%): -2.775394962302886
Rule of 40 score: -7.192849820428423
Financial ratios for 4360.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.450318295045668
Shares outstanding: 8174140
Market cap (USD): 28203384.7882646
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4360.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 72160161.50740242
Buffett classification: The Gruesome
Stock price: 3.8052489905787352
Shares outstanding: 8174140
Book value: 73048452.22072679
P/B ratio: 0.42580830994011976
Market cap (USD): 31104637.98384926
Debt to equity: 0.045601105481345
Current ratio: 3.3658536585365857
Quick ratio: 2.2435636856368566
Buyback yield (%): 0
Retained earnings: 46682368.77523553
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4507.T — annual report dated 2022-03-31
Total revenue: 2746582527.454516
Gross profit: 2292427470.906409
Operating income: 904048516.636617
Net income: 935789214.8828062
Capital expenditures: 214595967.874119
Operating cash flow: 836485821.996394
Depreciation & amortization: 134002622.52089822
Net tangible assets: 7251270283.560072
Owner earnings: 855195869.5295854
Return on net tangible assets (%): 11.793738698010852
Capex to operating income (%): 23.737218072376535
Buffett classification: The Great
Stock price: 18.716603835436814
P/E ratio: 17.020254000267986
Shares outstanding: 850975437
Book value: 8140345844.943453
P/B ratio: 1.9565962468179825
Market cap (USD): 15927370128.01672
Debt to equity: 0.006719118883301367
Current ratio: 5.299245956461622
Quick ratio: 4.930327341715167
Effective tax rate (%): 10.160135584629518
Interest coverage ratio: 131.16765755053507
COGS to revenue (%): 16.534979620335502
R&D to revenue (%): 21.780878324749803
SG&A to revenue (%): 27.383048177168806
Free cash flow (dilution-adjusted): 577806916.898869
Buyback yield (%): 0.0007203655617634815
Retained earnings: 6826405507.293886
Inventory turnover: 1.207508934019001
Receivables turnover: 2.725474728581304
Capitalized R&D asset: 598229798.393706
ROCI (R&D-adjusted, %): 14.462868938438008
FCF margin (%): 21.03730403594937
Rule of 40 score: 21.03730403594937
Financial ratios for 4507.T — annual report dated 2023-03-31
Total revenue: 3203333333.3333335
Gross profit: 2736013513.5135136
Operating income: 1118648648.6486487
Net income: 1388626126.1261263
Capital expenditures: 89024024.02402402
Operating cash flow: 1335337837.837838
Depreciation & amortization: 128866366.36636637
Net tangible assets: 7461846846.846848
Owner earnings: 1428468468.4684687
Return on net tangible assets (%): 19.14363156719166
Capex to operating income (%): 7.9581756194464575
Buffett classification: The Great
Stock price: 13.905705705705707
P/E ratio: 8.521670280479443
Shares outstanding: 850975437
Book value: 8422507507.507507
P/B ratio: 1.4049751786102234
Market cap (USD): 11833413989.706306
Debt to equity: 0.008388612665548306
Current ratio: 4.9459609465664265
Quick ratio: 4.580661234169232
Effective tax rate (%): 16.264546230234377
Interest coverage ratio: 33.112
COGS to revenue (%): 14.588313599760012
R&D to revenue (%): 23.99715011577655
SG&A to revenue (%): 22.915084699684073
Free cash flow (dilution-adjusted): 1056156156.1561563
Buyback yield (%): 3.1429172911379317
Retained earnings: 7061606606.606607
Inventory turnover: 1.074707781557002
Receivables turnover: 3.886931331645016
Capitalized R&D asset: 1169522673.6324918
ROCI (R&D-adjusted, %): 14.568356756228978
Rosenberg metric: 0.7414977384914094
FCF margin (%): 32.97053557199239
Revenue growth (%): 16.629786336772707
Rule of 40 score: 49.600321908765096
Financial ratios for 4507.T — annual report dated 2024-03-31
Total revenue: 2872959587.955626
Gross profit: 2492597728.473323
Operating income: 1012361331.2202853
Net income: 1069928684.6275753
Capital expenditures: 83815372.42472266
Operating cash flow: 1018779714.7385104
Depreciation & amortization: 120991811.93872161
Net tangible assets: 7279562863.180138
Owner earnings: 1107105124.1415741
Return on net tangible assets (%): 15.208401176687222
Capex to operating income (%): 8.279195366311834
Buffett classification: The Great
Stock price: 16.139527205493927
P/E ratio: 12.83668847653083
Shares outstanding: 850975437
Book value: 8271005018.489171
P/B ratio: 1.660540791109008
Market cap (USD): 13734341216.668583
Debt to equity: 0.009276993296134878
Current ratio: 5.856340594591769
Quick ratio: 5.371556378680726
Effective tax rate (%): 19.01726320461159
Interest coverage ratio: 22.878973287569018
COGS to revenue (%): 13.239373817748879
R&D to revenue (%): 23.591009490186885
SG&A to revenue (%): 22.9040109772663
Free cash flow (dilution-adjusted): 832124933.9672477
Buyback yield (%): 3.614643251521253
Retained earnings: 7038516904.384575
Inventory turnover: 0.8873313204756916
Receivables turnover: 3.5421395424570545
Capitalized R&D asset: 1390210837.3486037
ROCI (R&D-adjusted, %): 10.226384807496991
Rosenberg metric: -0.3166554278396105
FCF margin (%): 28.9640319848488
Revenue growth (%): -10.313436380157361
Rule of 40 score: 18.65059560469144
Financial ratios for 4507.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7960099453.705001
Buffett classification: The Gruesome
Stock price: 13.851099593780642
Shares outstanding: 850975437
Book value: 9180550497.268524
P/B ratio: 1.283904002625437
Market cap (USD): 11786945529.748005
Debt to equity: 0.008889997627401305
Current ratio: 7.067145539573444
Quick ratio: 6.481515269609581
Buyback yield (%): 0
Retained earnings: 7371431573.049447
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4507.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8037187541.7724905
Buffett classification: The Gruesome
Stock price: 14.663413982087956
Shares outstanding: 850975437
Book value: 9106376152.920732
P/B ratio: 1.3702712156599213
Market cap (USD): 12478205121.319208
Debt to equity: 0.01606023063553948
Current ratio: 6.634907876839372
Quick ratio: 6.1288719549894894
Buyback yield (%): 0
Retained earnings: 7457084614.356369
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4507.T — annual report dated 2025-03-31
Total revenue: 2929207325.2239003
Gross profit: 2502613286.993717
Operating income: 1046678251.5706456
Net income: 1139119101.7243683
Capital expenditures: 114463307.04451276
Operating cash flow: 1306376152.9207325
Depreciation & amortization: 139907766.3413982
Net tangible assets: 8037187541.7724905
Owner earnings: 1164563561.0212538
Return on net tangible assets (%): 14.48969001866075
Capex to operating income (%): 10.935863707185002
Buffett classification: The Great
Stock price: 14.663413982087956
P/E ratio: 10.954258516453663
Shares outstanding: 850975437
Book value: 9106376152.920732
P/B ratio: 1.3702712156599213
Market cap (USD): 12478205121.319208
Debt to equity: 0.01606023063553948
Current ratio: 6.634907876839372
Quick ratio: 6.1288719549894894
Effective tax rate (%): 15.549190535491904
Interest coverage ratio: 17.348399246704332
COGS to revenue (%): 14.56323528069583
R&D to revenue (%): 24.782096799218746
SG&A to revenue (%): 23.24445316564294
Free cash flow (dilution-adjusted): 958140622.9113754
Buyback yield (%): 0.0005356217808910775
Retained earnings: 7457084614.356369
Inventory turnover: 0.9747850390213358
Receivables turnover: 3.6354798304480185
Capitalized R&D asset: 1433692181.920044
ROCI (R&D-adjusted, %): 9.680658104220347
Rosenberg metric: 0.014777437473972296
FCF margin (%): 32.7098944025117
Revenue growth (%): 1.957832525876207
Rule of 40 score: 34.66772692838791
Financial ratios for 4507.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.533075006919457
Shares outstanding: 850975437
Market cap (USD): 14920216165.967064
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4507.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.250874831763124
Shares outstanding: 850975437
Market cap (USD): 14680070748.591927
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0