speb/financial-data huggingface dataset:
Financial ratios for 4992.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.022865142323845
Shares outstanding: 25780179
Market cap (USD): 206830899.4619692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4992.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 336152455.1397969
Buffett classification: The Gruesome
Stock price: 8.716163583252191
Shares outstanding: 25780179
Book value: 339838642.3702879
P/B ratio: 0.6612086718634114
Market cap (USD): 224704257.3695229
Debt to equity: 0.0941426875690721
Current ratio: 2.374926398429833
Quick ratio: 1.6911678115799804
Buyback yield (%): 0
Retained earnings: 241716511.33676448
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4992.T — annual report dated 2025-11-30
Total revenue: 314339646.78781676
Gross profit: 81347581.26439723
Operating income: 31437164.064499617
Net income: 28487330.43255695
Capital expenditures: 16131302.789864346
Operating cash flow: 48707448.16995137
Depreciation & amortization: 11511389.813155875
Net tangible assets: 335366009.7261326
Owner earnings: 23867417.455848478
Return on net tangible assets (%): 7.116826620365954
Capex to operating income (%): 51.31284347649094
Buffett classification: The Good
Stock price: 10.304069618633221
P/E ratio: 9.324873730296494
Shares outstanding: 25780179
Book value: 338488610.1868441
P/B ratio: 0.7847849268848183
Market cap (USD): 265640759.1968262
Debt to equity: 0.0189039490349534
Current ratio: 2.643107067879636
Quick ratio: 1.57925122463261
Effective tax rate (%): 28.42443729903537
Interest coverage ratio: 233.95238095238096
COGS to revenue (%): 74.1211195928753
Free cash flow (dilution-adjusted): 32262605.579728693
Buyback yield (%): 0
Retained earnings: 224353724.0849757
Inventory turnover: 1.995943649619032
Receivables turnover: 3.795781177561428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.127109111361081
FCF margin (%): 10.263613231552164
Revenue growth (%): 2.865514460253819
Rule of 40 score: 13.129127691805984
Financial ratios for 4992.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 335366009.7261326
Buffett classification: The Gruesome
Stock price: 10.304069618633221
Shares outstanding: 25780179
Book value: 338488610.1868441
P/B ratio: 0.7847849268848183
Market cap (USD): 265640759.1968262
Debt to equity: 0.0189039490349534
Current ratio: 2.643107067879636
Quick ratio: 1.57925122463261
Buyback yield (%): 0
Retained earnings: 224353724.0849757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4992.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.873732837161555
Shares outstanding: 25780179
Market cap (USD): 306106957.9402027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4DS.AX — annual report dated 2021-06-30
Capital expenditures: 30815.037593984962
Buffett classification: The Gruesome
Stock price: 0.10526315789473685
Shares outstanding: 2060898718
Market cap (USD): 216936707.15789476
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4DS.AX — annual report dated 2022-06-30
Total revenue: 0.6896551724137931
Gross profit: 0.6896551724137931
Operating income: -4592716.551724138
Net income: -4642813.103448276
Capital expenditures: 171489.6551724138
Depreciation & amortization: 155043.4482758621
Net tangible assets: 3729845.5172413792
Owner earnings: -4659259.310344828
Return on net tangible assets (%): -124.91829189190791
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 2060898718
Book value: 3729845.5172413792
P/B ratio: 26.674472652653087
Market cap (USD): 99491662.24827588
Debt to equity: 0.03185858118187755
Current ratio: 22.222067250331882
Quick ratio: 22.222067250331882
Interest coverage ratio: -1081.4288730107178
COGS to revenue (%): 0
R&D to revenue (%): 239518500
SG&A to revenue (%): 333732900
Free cash flow (dilution-adjusted): -3890793.103448276
Buyback yield (%): 0.29726906190031827
Retained earnings: -37951177.24137931
Capitalized R&D asset: 1651851.7241379311
ROCI (R&D-adjusted, %): -64.44761648221717
FCF margin (%): -564165000
Rule of 40 score: -564165000
Financial ratios for 4DS.AX — annual report dated 2023-06-30
Operating income: -3833271.523178808
Net income: -3837245.695364238
Capital expenditures: 0
Depreciation & amortization: 125658.94039735099
Net tangible assets: 3747575.4966887417
Owner earnings: -3711586.754966887
Return on net tangible assets (%): -99.03967934058558
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 2060898718
Book value: 3747575.4966887417
P/B ratio: 10.925732564577292
Market cap (USD): 40945007.642384104
Debt to equity: 0.009536231725270855
Current ratio: 29.194332422257748
Quick ratio: 29.194332422257748
Free cash flow (dilution-adjusted): -3116249.0066225166
Buyback yield (%): 0.6099911601769458
Retained earnings: -39724978.145695366
Capitalized R&D asset: 2297028.072390957
ROCI (R&D-adjusted, %): -59.397837735988944
Rule of 40 score: 0
Financial ratios for 4DS.AX — annual report dated 2024-06-30
Operating income: -3871654.6666666665
Net income: -3633808.6666666665
Capital expenditures: 5387.333333333333
Depreciation & amortization: 107840
Net tangible assets: 5305259.333333333
Owner earnings: -3531356
Return on net tangible assets (%): -66.56330592195997
Buffett classification: The Gruesome
Stock price: 0.05333333333333334
Shares outstanding: 2060898718
Book value: 5305259.333333334
P/B ratio: 20.718044375838865
Market cap (USD): 109914598.29333334
Debt to equity: 0.03157018148908586
Current ratio: 29.746916415411626
Quick ratio: 29.746916415411626
Free cash flow (dilution-adjusted): -3143630
Buyback yield (%): 0.029152936762610958
Retained earnings: -43623620.666666664
Capitalized R&D asset: 2766930.9718352747
ROCI (R&D-adjusted, %): -47.37629620043977
Rule of 40 score: 0
Financial ratios for 5071.T — annual report dated 2022-03-31
Total revenue: 87915563.02245533
Gross profit: 23370431.076872643
Operating income: 8263596.131781676
Net income: 5632773.315849861
Capital expenditures: 288895.2630716276
Operating cash flow: 11425864.61235863
Depreciation & amortization: 456843.14046877564
Net tangible assets: 34918054.417308636
Owner earnings: 5800721.193247009
Return on net tangible assets (%): 16.61238373685457
Capex to operating income (%): 3.495999301811719
Buffett classification: The Great
Stock price: 4.6092443861662025
P/E ratio: 6.902219873303352
Shares outstanding: 8434927
Book value: 35081765.28437962
P/B ratio: 1.1082292925488186
Market cap (USD): 38878639.922471724
Debt to equity: 0
Current ratio: 1.7915387573754122
Quick ratio: 1.76704707495185
Effective tax rate (%): 32.11689573843547
COGS to revenue (%): 73.41718545224651
Free cash flow (dilution-adjusted): 11017259.465661367
Buyback yield (%): 0
Retained earnings: 26727462.71103098
Inventory turnover: 122.93447280106142
Receivables turnover: 11.478801983853105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.38457114232175
FCF margin (%): 12.531637274332585
Rule of 40 score: 12.531637274332585
Financial ratios for 5071.T — annual report dated 2023-03-31
Total revenue: 99245472.97297297
Gross profit: 25972454.954954956
Operating income: 9606298.7987988
Net income: 6426636.636636637
Capital expenditures: 632334.8348348349
Operating cash flow: 9075495.495495496
Depreciation & amortization: 571328.8288288289
Net tangible assets: 37308656.15615616
Owner earnings: 6365630.630630631
Return on net tangible assets (%): 17.06207429178674
Capex to operating income (%): 6.582502252729261
Buffett classification: The Great
Stock price: 6.247372372372372
P/E ratio: 8.19964358998771
Shares outstanding: 8434927
Book value: 37551051.05105105
P/B ratio: 1.4033197055160143
Market cap (USD): 52696129.902777776
Debt to equity: 0
Current ratio: 1.852384658318201
Quick ratio: 1.8219479275290544
Effective tax rate (%): 32.261099597457346
COGS to revenue (%): 73.83007840616024
Free cash flow (dilution-adjusted): 8347845.345345346
Buyback yield (%): 0.0009830285809863842
Retained earnings: 29863701.201201204
Inventory turnover: 109.5984930153169
Receivables turnover: 13.936884176079516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.42317350024101
FCF margin (%): 8.411310959864812
Revenue growth (%): 12.887263143186335
Rule of 40 score: 21.298574103051145
Financial ratios for 5071.T — annual report dated 2024-03-31
Total revenue: 95084251.18858954
Gross profit: 26348910.459587958
Operating income: 10063127.311146328
Net income: 6546051.241415742
Capital expenditures: 1870648.441627047
Operating cash flow: 9627628.103539355
Depreciation & amortization: 747860.5388272583
Net tangible assets: 38339031.959852085
Owner earnings: 5423263.338615953
Return on net tangible assets (%): 14.145540618487948
Capex to operating income (%): 18.589136197800467
Buffett classification: The Great
Stock price: 7.039685684099313
P/E ratio: 9.071000616774972
Shares outstanding: 8434927
Book value: 38602258.32012678
P/B ratio: 1.5382321509765946
Market cap (USD): 59379234.848322764
Debt to equity: 0
Current ratio: 1.7814746373199353
Quick ratio: 1.7647402429554906
Effective tax rate (%): 34.22184651582822
COGS to revenue (%): 72.28887356897526
Free cash flow (dilution-adjusted): 7485565.240359219
Buyback yield (%): 0
Retained earnings: 31672312.466983624
Inventory turnover: 161.91887940018978
Receivables turnover: 9.721464097331038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.269791956500328
FCF margin (%): 7.872560541611032
Revenue growth (%): -4.1928580314354855
Rule of 40 score: 3.679702510175546
Financial ratios for 5071.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 43138499.78988654
Buffett classification: The Gruesome
Stock price: 7.92968202829528
Shares outstanding: 8434927
Book value: 43386139.51533829
P/B ratio: 1.5416510846335227
Market cap (USD): 66886289.04188262
Debt to equity: 0
Current ratio: 1.9630344388804615
Quick ratio: 1.9310425650516696
Buyback yield (%): 0
Retained earnings: 35990404.81860205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5071.T — annual report dated 2025-03-31
Total revenue: 108629848.95067504
Gross profit: 31592541.10413046
Operating income: 12805072.851223098
Net income: 9073893.864456624
Capital expenditures: 301330.0360914316
Operating cash flow: 10426901.483758856
Depreciation & amortization: 831493.1158935971
Net tangible assets: 46086231.78719422
Owner earnings: 9604056.944258789
Return on net tangible assets (%): 20.83931918887633
Capex to operating income (%): 2.353208291686131
Buffett classification: The Great
Stock price: 8.030209864991312
P/E ratio: 7.464737302163467
Shares outstanding: 8434927
Book value: 46361555.941719025
P/B ratio: 1.4610000167170851
Market cap (USD): 67734234.00588156
Debt to equity: 0
Current ratio: 2.0372992834993706
Quick ratio: 2.0028576217577614
Effective tax rate (%): 28.945398896945296
COGS to revenue (%): 70.91724963911719
Free cash flow (dilution-adjusted): 9967464.242748294
Buyback yield (%): 0.0005624410125949217
Retained earnings: 39139480.01604064
Inventory turnover: 91.06245259764886
Receivables turnover: 13.971702768173824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.901545758231993
FCF margin (%): 9.175621929911884
Revenue growth (%): 14.245889926838922
Rule of 40 score: 23.421511856750804
Financial ratios for 5071.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 46086231.78719422
Buffett classification: The Gruesome
Stock price: 8.030209864991312
Shares outstanding: 8434927
Book value: 46361555.941719025
P/B ratio: 1.4610000167170851
Market cap (USD): 67734234.00588156
Debt to equity: 0
Current ratio: 2.0372992834993706
Quick ratio: 2.0028576217577614
Buyback yield (%): 0
Retained earnings: 39139480.01604064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5071.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.367146415721008
Shares outstanding: 8434927
Market cap (USD): 70576269.21491836
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5071.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 46447382.23418573
Buffett classification: The Gruesome
Stock price: 9.179004037685061
Shares outstanding: 8434927
Book value: 46714576.04306864
P/B ratio: 1.657389096696441
Market cap (USD): 77424228.99057874
Debt to equity: 0.000989658857245095
Current ratio: 2.1184220627272516
Quick ratio: 2.0748191851045386
Buyback yield (%): 0
Retained earnings: 39440248.99057873
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6284.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.77577273539396
Shares outstanding: 14991058
Market cap (USD): 461361394.07110953
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6284.T — annual report dated 2022-09-30
Total revenue: 209630963.09630963
Gross profit: 92833898.77449283
Operating income: 38468462.23083847
Net income: 42477324.65554248
Capital expenditures: 21844492.141521845
Operating cash flow: 23914699.162223913
Depreciation & amortization: 11451914.422211451
Net tangible assets: 316776293.0139168
Owner earnings: 32084746.936232086
Return on net tangible assets (%): 10.128518971848226
Capex to operating income (%): 56.78545716342692
Buffett classification: The Good
Stock price: 22.768192203835767
P/E ratio: 8.035329264511816
Shares outstanding: 14991058
Book value: 317801010.8703178
P/B ratio: 1.074003159864488
Market cap (USD): 341319289.8828498
Debt to equity: 0.23769063180827882
Current ratio: 4.074236544626286
Quick ratio: 2.303104437320736
Effective tax rate (%): 31.264702587655428
Interest coverage ratio: 146.2105263157895
COGS to revenue (%): 55.71225682861578
Free cash flow (dilution-adjusted): 1862493.9417018625
Buyback yield (%): 0
Retained earnings: 263781762.79166377
Inventory turnover: 0.8034293879495119
Receivables turnover: 4.527740391804994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.729956919197226
FCF margin (%): 0.8884631898801071
Rule of 40 score: 0.8884631898801071
Financial ratios for 6284.T — annual report dated 2023-09-30
Total revenue: 233011919.11075398
Gross profit: 104787732.69050488
Operating income: 47991161.10887907
Net income: 34049819.204499796
Capital expenditures: 4225257.800991027
Operating cash flow: 52798982.18829516
Depreciation & amortization: 11758403.642694522
Net tangible assets: 336426945.22565955
Owner earnings: 41582965.046203285
Return on net tangible assets (%): 12.360176744556345
Capex to operating income (%): 8.804241663178455
Buffett classification: The Great
Stock price: 28.73550287933574
P/E ratio: 12.651332676279253
Shares outstanding: 14991058
Book value: 337371099.5044864
P/B ratio: 1.2768597872075897
Market cap (USD): 430775590.3232891
Debt to equity: 0.18069586963856857
Current ratio: 4.939016074037994
Quick ratio: 3.1333658061373604
Effective tax rate (%): 26.866100963612833
Interest coverage ratio: 188.60526315789474
COGS to revenue (%): 55.029024656589456
Free cash flow (dilution-adjusted): 48332663.72036962
Buyback yield (%): 0
Retained earnings: 279128163.9212535
Inventory turnover: 1.0331265173995143
Receivables turnover: 4.585320859138227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.95895211079593
FCF margin (%): 20.74257141215012
Revenue growth (%): 11.153388635486335
Rule of 40 score: 31.895960047636457
Financial ratios for 6284.T — annual report dated 2024-09-30
Total revenue: 257585095.95181397
Gross profit: 121732735.67726572
Operating income: 55385908.390530884
Net income: 40495867.76859504
Capital expenditures: 4937666.339823505
Operating cash flow: 67299341.64448802
Depreciation & amortization: 13118083.765233226
Net tangible assets: 368917215.29626
Owner earnings: 48676285.19400476
Return on net tangible assets (%): 13.194365341534722
Capex to operating income (%): 8.915022761760245
Buffett classification: The Great
Stock price: 32.565835551197644
P/E ratio: 12.055460383171914
Shares outstanding: 14991058
Book value: 370121865.80753607
P/B ratio: 1.3190150992601142
Market cap (USD): 488196329.56646585
Debt to equity: 0.14402225333989327
Current ratio: 4.645590962738155
Quick ratio: 3.113218681503962
Effective tax rate (%): 27.797202797202797
Interest coverage ratio: 208.1052631578947
COGS to revenue (%): 52.74076893795204
Free cash flow (dilution-adjusted): 61780361.39515338
Buyback yield (%): 0
Retained earnings: 319827706.9617593
Inventory turnover: 1.0671177862133465
Receivables turnover: 5.200509049773755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.985434900408874
FCF margin (%): 23.984447223883844
Revenue growth (%): 10.545888354054538
Rule of 40 score: 34.53033557793838
Financial ratios for 6284.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.301577247102045
Shares outstanding: 14991058
Market cap (USD): 469243760.0027871
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6284.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 368526934.9017511
Buffett classification: The Gruesome
Stock price: 32.279842267076596
Shares outstanding: 14991058
Market cap (USD): 483908987.6565967
Current ratio: 4.290733421168204
Quick ratio: 3.732469623773971
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6284.T — annual report dated 2025-09-30
Total revenue: 293768506.0565276
Gross profit: 138499327.0524899
Operating income: 71608344.54912516
Net income: 52146702.55720054
Capital expenditures: 6029609.690444145
Operating cash flow: 56460296.09690444
Depreciation & amortization: 12489905.787348587
Net tangible assets: 395087483.17631227
Owner earnings: 58606998.65410499
Return on net tangible assets (%): 14.833929483903937
Capex to operating income (%): 8.420261253641575
Buffett classification: The Great
Stock price: 48.31763122476447
P/E ratio: 13.890282157697765
Shares outstanding: 14991058
Book value: 396662180.34993273
P/B ratio: 1.8260687506786102
Market cap (USD): 724332412.1130552
Debt to equity: 0.1037764657980456
Current ratio: 4.768986114343341
Quick ratio: 3.3949266930416573
Effective tax rate (%): 28.97727272727273
Interest coverage ratio: 241.84090909090907
COGS to revenue (%): 52.8542630686764
Free cash flow (dilution-adjusted): 49555854.64333782
Buyback yield (%): 0
Retained earnings: 342227456.2584119
Inventory turnover: 1.302602608253825
Receivables turnover: 4.629759253367271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.247041758912893
FCF margin (%): 16.869015439593166
Revenue growth (%): 14.047167585923692
Rule of 40 score: 30.916183025516858
Financial ratios for 6284.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 395087483.17631227
Buffett classification: The Gruesome
Stock price: 48.31763122476447
Shares outstanding: 14991058
Book value: 396662180.34993273
P/B ratio: 1.8260687506786102
Market cap (USD): 724332412.1130552
Debt to equity: 0.1037764657980456
Current ratio: 4.768986114343341
Quick ratio: 3.3949266930416573
Buyback yield (%): 0
Retained earnings: 342227456.2584119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6284.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.253829882699826
Shares outstanding: 14991058
Market cap (USD): 603447498.4936863
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6613.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.852185089974293
P/E ratio: 3.421579972294967
Shares outstanding: 301595200
Market cap (USD): 1161800532.6478148
Buyback yield (%): 0
Capitalized R&D asset: 115630023.78167048
Rule of 40 score: 0
Financial ratios for 6613.HK — annual report dated 2025-12-31
Total revenue: 10629961671.315716
Gross profit: 1699754000.6342857
Operating income: 764327463.1542857
Net income: 577252112.5085714
Capital expenditures: 1321282245.5828571
Operating cash flow: 1637856899.2342856
Depreciation & amortization: 763168197.7785714
Net tangible assets: 6691871167.08
Owner earnings: 19138064.70428562
Return on net tangible assets (%): 0.285989736300266
Capex to operating income (%): 172.86860793017792
Buffett classification: The Gruesome
Stock price: 3.1593830334190227
P/E ratio: 1.650673487706757
Shares outstanding: 301595200
Book value: 7869577733.2371435
P/B ratio: 0.1210807987595366
Market cap (USD): 952854757.8406168
Debt to equity: 0.17848757948750776
Current ratio: 1.242352453980175
Quick ratio: 0.9501412886141937
Effective tax rate (%): 11.889175869031003
Interest coverage ratio: 20.2333929411537
COGS to revenue (%): 84.00978241322387
R&D to revenue (%): 3.857835396724695
SG&A to revenue (%): 1.1087680787441396
Free cash flow (dilution-adjusted): 288852755.9342857
Buyback yield (%): 0
Retained earnings: 3102946178.088571
Inventory turnover: 9.017405258148184
Receivables turnover: 6.9053910802594745
Capitalized R&D asset: 773201270.8102679
ROCI (R&D-adjusted, %): 8.50199842903587
Rosenberg metric: 0.46697288296037637
FCF margin (%): 2.717345225371195
Revenue growth (%): 11.019025705177182
Rule of 40 score: 13.736370930548377
Financial ratios for 6613.HK — quarterly report dated 2025-12-31
Total revenue: 2963885072.0785713
Gross profit: 465704432.58285713
Operating income: 257452660.26
Net income: 178385981.48285717
Capital expenditures: 405468824.5914286
Net tangible assets: 6691871167.08
Owner earnings: -227082843.1085714
Return on net tangible assets (%): -3.3934132537650012
Capex to operating income (%): 157.49257521050583
Buffett classification: The Gruesome
Stock price: 3.1593830334190227
P/E ratio: 2.7685847095016087
Shares outstanding: 301595200
Book value: 7869577733.2371435
P/B ratio: 0.1210807987595366
Market cap (USD): 952854757.8406168
Debt to equity: 0.17848757948750776
Current ratio: 1.242352453980175
Quick ratio: 0.9501412886141937
Effective tax rate (%): 14.891561347366475
Interest coverage ratio: 37.68289208008196
COGS to revenue (%): 84.28736535805491
R&D to revenue (%): 2.0756825647377566
SG&A to revenue (%): -7.264963338970051
Free cash flow (dilution-adjusted): 384196473.48285717
Buyback yield (%): 0
Retained earnings: 3102946178.088571
Inventory turnover: 2.5225737256201675
Receivables turnover: 1.925386579226707
Capitalized R&D asset: 100754852.48656905
ROCI (R&D-adjusted, %): 2.954739540461584
FCF margin (%): 12.96259686659916
Rule of 40 score: 12.96259686659916
Financial ratios for 7409.T — annual report dated 2024-06-30
Total revenue: 20850003.111581307
Gross profit: 9411344.82544029
Operating income: 4390204.74204991
Net income: 4348347.750326716
Capital expenditures: 9458964.46574149
Operating cash flow: 8659095.152156325
Depreciation & amortization: 2412508.5568485903
Net tangible assets: 19057806.9574958
Owner earnings: -2698108.1585661825
Return on net tangible assets (%): -14.15749547985092
Capex to operating income (%): 215.45611244829627
Buffett classification: The Gruesome
Stock price: 3.0462380982015063
P/E ratio: 16.65423122896201
Shares outstanding: 23773056
Book value: 19254956.749019857
P/B ratio: 3.7610257889342833
Market cap (USD): 72418388.8978779
Debt to equity: 1.0335340500355676
Current ratio: 2.2825994481657483
Quick ratio: 2.0517388314749474
Effective tax rate (%): 16.996863937658883
Interest coverage ratio: 18.487918654017506
COGS to revenue (%): 54.86166224976399
Free cash flow (dilution-adjusted): -839243.2634264734
Buyback yield (%): 0
Retained earnings: 8536778.891032422
Inventory turnover: 5.7993961059244095
Receivables turnover: 6.302565318073482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.030175453914188
FCF margin (%): -4.025146945711048
Revenue growth (%): 3.3438120998915015
Rule of 40 score: -0.6813348458195461
Financial ratios for 7409.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21146480.667558443
Buffett classification: The Gruesome
Stock price: 1.8401216190536518
Shares outstanding: 23773056
Book value: 21295471.049111404
P/B ratio: 2.0542074038037534
Market cap (USD): 43745314.29657313
Debt to equity: 1.132889204756196
Current ratio: 3.77659152630681
Quick ratio: 3.2916307409986025
Buyback yield (%): 0
Retained earnings: 10022096.948850244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7409.T — annual report dated 2025-06-30
Total revenue: 24925795.73761417
Gross profit: 11669941.876556877
Operating income: 4533455.577082756
Net income: 5081871.0213119285
Capital expenditures: 13497993.357320786
Operating cash flow: 9225373.650705785
Depreciation & amortization: 2650525.8787711044
Net tangible assets: 26788278.438970383
Owner earnings: -5765596.457237752
Return on net tangible assets (%): -21.522833094232073
Capex to operating income (%): 297.7418247033236
Buffett classification: The Gruesome
Stock price: 3.488582895101024
P/E ratio: 16.319634279987802
Shares outstanding: 23773056
Book value: 26918253.52892333
P/B ratio: 3.080967954951718
Market cap (USD): 82934276.52587877
Debt to equity: 0.923914446101589
Current ratio: 3.2057660272025768
Quick ratio: 2.6561552585053265
Effective tax rate (%): -30.18958564148017
Interest coverage ratio: 13.01887729756582
COGS to revenue (%): 53.1812665103951
Free cash flow (dilution-adjusted): -4282542.208690838
Buyback yield (%): 0
Retained earnings: 14573816.772765014
Inventory turnover: 3.7078809133947273
Receivables turnover: 8.854390600612042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.010367544055804
FCF margin (%): -17.181165463168284
Revenue growth (%): 19.548163154800346
Rule of 40 score: 2.3669976916320614
Financial ratios for 7409.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 26788278.438970383
Buffett classification: The Gruesome
Stock price: 3.488582895101024
Shares outstanding: 23773056
Book value: 26918253.52892333
P/B ratio: 3.080967954951718
Market cap (USD): 82934276.52587877
Debt to equity: 0.923914446101589
Current ratio: 3.2057660272025768
Quick ratio: 2.6561552585053265
Buyback yield (%): 0
Retained earnings: 14573816.772765014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7409.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.456460296096905
Shares outstanding: 23773056
Market cap (USD): 129716736.18088831
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7951.T — annual report dated 2022-03-31
Total revenue: 3345328634.6500573
Gross profit: 1268119980.3310933
Operating income: 404343550.23766595
Net income: 306187510.2442223
Capital expenditures: 68996885.75643337
Operating cash flow: 295164727.09391904
Depreciation & amortization: 141894771.34895918
Net tangible assets: 3380519586.9529586
Owner earnings: 379085395.8367481
Return on net tangible assets (%): 11.213820422748618
Capex to operating income (%): 17.063926385341926
Buffett classification: The Great
Stock price: 13.509588592034094
P/E ratio: 19.409109449657127
Shares outstanding: 439896956
Book value: 3416382560.2360272
P/B ratio: 1.7395086158142523
Market cap (USD): 5942826898.448124
Debt to equity: 0.06692062456370976
Current ratio: 2.8757790570436272
Quick ratio: 1.9350428976957357
Effective tax rate (%): 29.5428830052048
Interest coverage ratio: 23.471931493815415
COGS to revenue (%): 62.092568049250744
SG&A to revenue (%): 27.36570822421527
Free cash flow (dilution-adjusted): 176085887.5594165
Buyback yield (%): 3.862544558615317
Retained earnings: 3265989182.101295
Inventory turnover: 2.1363789615643967
Receivables turnover: 6.801242960445199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.85429921592439
FCF margin (%): 5.26363496057051
Rule of 40 score: 5.26363496057051
Financial ratios for 7951.T — annual report dated 2023-03-31
Total revenue: 3388963963.9639645
Gross profit: 1284827327.3273275
Operating income: 348978978.978979
Net income: 286659159.1591592
Capital expenditures: 153896396.3963964
Operating cash flow: -111418918.91891892
Depreciation & amortization: 144669669.6696697
Net tangible assets: 3373806306.3063064
Owner earnings: 277432432.4324325
Return on net tangible assets (%): 8.223128634084796
Capex to operating income (%): 44.09904483263058
Buffett classification: The Good
Stock price: 11.932507507507509
P/E ratio: 18.311201865645966
Shares outstanding: 439896956
Book value: 3438010510.510511
P/B ratio: 1.5267765220474163
Market cap (USD): 5249073729.999701
Debt to equity: 0.03858122080695632
Current ratio: 3.6453634480510604
Quick ratio: 2.0295258824642755
Effective tax rate (%): 24.479743630321256
Interest coverage ratio: 105.40589569160998
COGS to revenue (%): 62.08768082231231
SG&A to revenue (%): 27.751268248377304
Free cash flow (dilution-adjusted): -267019519.51951954
Buyback yield (%): 0.8757443852569222
Retained earnings: 3214459459.45946
Inventory turnover: 1.8238314320854292
Receivables turnover: 5.987505305602717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.313452452985938
FCF margin (%): -7.87908996256175
Revenue growth (%): 1.304366000456385
Rule of 40 score: -6.574723962105365
Financial ratios for 7951.T — annual report dated 2024-03-31
Total revenue: 3056431590.068674
Gross profit: 1129694928.6846275
Operating income: 191488378.23560485
Net income: 196619123.0850502
Capital expenditures: 149319862.65187535
Operating cash flow: 289461172.7416799
Depreciation & amortization: 138820655.04490227
Net tangible assets: 3322523771.790808
Owner earnings: 186119915.47807708
Return on net tangible assets (%): 5.601763245707652
Capex to operating income (%): 77.97855098451672
Buffett classification: The Gruesome
Stock price: 6.837295298468041
P/E ratio: 15.297115264664159
Shares outstanding: 439896956
Book value: 3379622292.6571574
P/B ratio: 0.8899531156496358
Market cap (USD): 3007705389.0692024
Debt to equity: 0.03503839315370939
Current ratio: 3.4946824615850427
Quick ratio: 1.9415354628718493
Effective tax rate (%): 20.86688458369874
Interest coverage ratio: 51.691622103386806
COGS to revenue (%): 63.03854679324038
SG&A to revenue (%): 29.690666413173577
Free cash flow (dilution-adjusted): 138114104.59587955
Buyback yield (%): 3.8156969701584975
Retained earnings: 3026274432.118331
Inventory turnover: 1.7775557572693104
Receivables turnover: 5.258944498096915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.167789660143741
FCF margin (%): 4.518802417978422
Revenue growth (%): -9.812213332193055
Rule of 40 score: -5.2934109142146335
Financial ratios for 7951.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3341819582.57459
Buffett classification: The Gruesome
Stock price: 8.341084185460149
Shares outstanding: 439896956
Book value: 3397548676.285194
P/B ratio: 1.0799602573863643
Market cap (USD): 3669217542.923659
Debt to equity: 0.035400802305494514
Current ratio: 3.652534969325153
Quick ratio: 2.0456638036809816
Buyback yield (%): 0
Retained earnings: 3112088527.8050146
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7951.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2963661275.230584
Buffett classification: The Gruesome
Stock price: 7.5427081940916985
Shares outstanding: 439896956
Book value: 3008367865.258655
P/B ratio: 1.1029284060950164
Market cap (USD): 3318014374.577195
Debt to equity: 0.04433785368974833
Current ratio: 3.2996399707476227
Quick ratio: 1.8887003319019666
Buyback yield (%): 0
Retained earnings: 2930450474.53549
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7951.T — annual report dated 2025-03-31
Total revenue: 3088357171.5011363
Gross profit: 1177249030.8782248
Operating income: 138317069.9104398
Net income: 90008020.31813928
Capital expenditures: 82388718.0858174
Operating cash flow: 305955086.21841997
Depreciation & amortization: 137241010.56008554
Net tangible assets: 2963661275.230584
Owner earnings: 144860312.79240742
Return on net tangible assets (%): 4.887883578434136
Capex to operating income (%): 59.565112345977276
Buffett classification: The Good
Stock price: 7.5427081940916985
P/E ratio: 36.86354130275785
Shares outstanding: 439896956
Book value: 3008367865.258655
P/B ratio: 1.1029284060950164
Market cap (USD): 3318014374.577195
Debt to equity: 0.04433785368974833
Current ratio: 3.2996399707476227
Quick ratio: 1.8887003319019666
Effective tax rate (%): 40.04095806250557
Interest coverage ratio: 7.225907821229051
COGS to revenue (%): 61.88084314404432
SG&A to revenue (%): 30.172048130193907
Free cash flow (dilution-adjusted): 211515840.12832507
Buyback yield (%): 3.0215051962772908
Retained earnings: 2930450474.53549
Inventory turnover: 1.9000784115676999
Receivables turnover: 5.291133732580642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.270356155338203
FCF margin (%): 6.848814058171744
Revenue growth (%): 1.0445377392446362
Rule of 40 score: 7.89335179741638
Financial ratios for 7951.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.039164129532244
Shares outstanding: 439896956
Market cap (USD): 3096506873.365624
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7951.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3062099596.231494
Buffett classification: The Gruesome
Stock price: 6.546837146702558
Shares outstanding: 439896956
Book value: 3104138627.1870794
P/B ratio: 0.9277722673332828
Market cap (USD): 2879933732.2621803
Debt to equity: 0.04665329792423175
Current ratio: 3.5160099858895038
Quick ratio: 1.9765943380401214
Buyback yield (%): 0
Retained earnings: 2742779273.216689
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9417.T — annual report dated 2021-06-30
Total revenue: 31175845.847656954
Gross profit: 5996942.283336349
Operating income: -5475999.6381400395
Net income: -12733055.907363849
Capital expenditures: 383951.5107653338
Operating cash flow: -8488655.690247873
Depreciation & amortization: 5354704.17948254
Net tangible assets: 15825212.592726614
Owner earnings: -7762303.238646642
Return on net tangible assets (%): -49.050230403945754
Buffett classification: The Gruesome
Stock price: 5.824045594354984
Shares outstanding: 9937910
Book value: 19159697.84693324
P/B ratio: 3.020863972646657
Market cap (USD): 57878840.95259634
Debt to equity: 0.04474404756002725
Current ratio: 3.586310802364194
Quick ratio: 3.2574043948929168
Interest coverage ratio: -4035.4466666666667
COGS to revenue (%): 80.7641102694057
Free cash flow (dilution-adjusted): -11297919.305228876
Buyback yield (%): 0
Retained earnings: 3025076.8952415413
Inventory turnover: 17.228993599346317
Receivables turnover: 6.264103957669495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.91237916890078
FCF margin (%): -36.23933528680179
Rule of 40 score: -36.23933528680179
Financial ratios for 9417.T — annual report dated 2022-06-30
Total revenue: 27859821.36320375
Gross profit: 9421289.991946701
Operating income: -110425.36056812358
Net income: 168050.3697195988
Capital expenditures: 97540.08346145398
Operating cash flow: 4368804.451277546
Depreciation & amortization: 1010000.7321180174
Net tangible assets: 13155209.019693974
Owner earnings: 1080511.0183761623
Return on net tangible assets (%): 8.213560246428512
Buffett classification: The Gruesome
Stock price: 3.383776264733875
P/E ratio: 200.10467120763263
Shares outstanding: 9937910
Book value: 17946057.54447617
P/B ratio: 1.873819021014567
Market cap (USD): 33627663.979061425
Debt to equity: 0.43629622739726476
Current ratio: 2.4869336057584746
Quick ratio: 2.3970888474132384
Effective tax rate (%): -178.9742343218279
Interest coverage ratio: -2.4897655992076593
COGS to revenue (%): 66.18323617684783
Free cash flow (dilution-adjusted): 3800571.052053591
Buyback yield (%): 0
Retained earnings: 1863525.8803719159
Inventory turnover: 21.927431501780475
Receivables turnover: 9.300088470487028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5306688827419851
FCF margin (%): 13.641763895418398
Revenue growth (%): -10.636518093710114
Rule of 40 score: 3.005245801708284
Financial ratios for 9417.T — annual report dated 2023-06-30
Total revenue: 26753336.096145876
Gross profit: 8870859.234700926
Operating income: -517384.99792789057
Net income: -335163.6966431828
Capital expenditures: 116659.75963530874
Operating cash flow: -145620.94211907723
Depreciation & amortization: 1012543.168945987
Net tangible assets: 12786593.452134272
Owner earnings: 560719.7126674955
Buffett classification: The Gruesome
Stock price: 2.5971128608923886
Shares outstanding: 9937910
Book value: 16861258.461113412
P/B ratio: 1.5307204934267258
Market cap (USD): 25809873.871391077
Debt to equity: 0.3389477107931311
Current ratio: 2.7017839596793047
Quick ratio: 2.59445796449278
Interest coverage ratio: -9.996930468437208
COGS to revenue (%): 66.84204466007185
Free cash flow (dilution-adjusted): -509745.82124602847
Buyback yield (%): 1.3469178385289564
Retained earnings: 802327.6695676198
Inventory turnover: 21.606898451061557
Receivables turnover: 9.013235910085168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7242217782086984
FCF margin (%): -1.905354231016681
Revenue growth (%): -3.9716165176826266
Rule of 40 score: -5.876970748699308
Financial ratios for 9417.T — annual report dated 2024-06-30
Total revenue: 23739616.653183147
Gross profit: 7202146.9911008775
Operating income: -1919372.7052087872
Net income: -2171329.889850022
Capital expenditures: 3855796.875972369
Operating cash flow: 165305.8684423424
Depreciation & amortization: 941477.3788039081
Net tangible assets: 8757676.271080963
Owner earnings: -5085649.387018483
Return on net tangible assets (%): -58.070762489953964
Buffett classification: The Gruesome
Stock price: 2.345821146306553
Shares outstanding: 9937910
Book value: 13434855.933785548
P/B ratio: 1.7352295806511533
Market cap (USD): 23312559.428091355
Debt to equity: 0.42813872405038433
Current ratio: 1.849061683974922
Quick ratio: 1.7807020974476842
Interest coverage ratio: -34.29600800622707
COGS to revenue (%): 69.66190694517735
Free cash flow (dilution-adjusted): -4313995.892712677
Buyback yield (%): 0
Retained earnings: -1965822.3909390753
Inventory turnover: 29.236962548959205
Receivables turnover: 9.262758781450778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.389924246648746
FCF margin (%): -18.172137973989695
Revenue growth (%): -11.264836026924094
Rule of 40 score: -29.43697400091379
Financial ratios for 9417.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7209446.461558061
Buffett classification: The Gruesome
Stock price: 1.8872490023437005
Shares outstanding: 9937910
Book value: 12164328.938148927
P/B ratio: 1.541828639150194
Market cap (USD): 18755310.732881486
Debt to equity: 0.708899615537279
Current ratio: 1.4838828249348037
Quick ratio: 1.4423888875662199
Buyback yield (%): 0
Retained earnings: -3601197.5285050003
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9417.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.771934680321063
Shares outstanding: 9937910
Market cap (USD): 27547237.378909495
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9417.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.0222072678331093
Shares outstanding: 9937910
Market cap (USD): 30034423.829071335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9441.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.480817746846455
Shares outstanding: 12240712
Market cap (USD): 238459079.56363636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9441.T — annual report dated 2022-12-31
Total revenue: 773236969.605778
Gross profit: 177820470.95997593
Operating income: 26591829.67198315
Net income: 18973021.36623533
Capital expenditures: 1740911.8266626543
Operating cash flow: 551805.5973517906
Depreciation & amortization: 3581567.8603671384
Net tangible assets: 226348909.11826664
Owner earnings: 20813677.399939813
Return on net tangible assets (%): 9.195395498488896
Capex to operating income (%): 6.546792184431218
Buffett classification: The Great
Stock price: 12.74578693951249
P/E ratio: 8.223123988970196
Shares outstanding: 12240712
Book value: 228263669.87661752
P/B ratio: 0.6834968842140553
Market cap (USD): 156017507.1399338
Debt to equity: 0
Current ratio: 3.009006684501837
Quick ratio: 2.301430743950855
Effective tax rate (%): 33.402776549090305
Interest coverage ratio: 153677.65217391305
COGS to revenue (%): 77.0031070069041
Free cash flow (dilution-adjusted): -1229641.8898585616
Buyback yield (%): 0.0006750941873036957
Retained earnings: 209955702.67830276
Inventory turnover: 8.868995916526766
Receivables turnover: 9.427452976776866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.397106479048215
FCF margin (%): -0.1590252326509264
Rule of 40 score: -0.1590252326509264
Financial ratios for 9441.T — annual report dated 2023-12-31
Total revenue: 816554592.3778547
Gross profit: 175891098.06971645
Operating income: 24967616.488722336
Net income: 16837255.179240614
Capital expenditures: 1829852.2237149118
Operating cash flow: 36425963.37410733
Depreciation & amortization: 2876666.9023545217
Net tangible assets: 224882818.35537013
Owner earnings: 17884069.857880227
Return on net tangible assets (%): 7.952617273596688
Capex to operating income (%): 7.328902318495002
Buffett classification: The Great
Stock price: 10.96047514671569
P/E ratio: 7.968283323253375
Shares outstanding: 12240712
Book value: 225720752.31563318
P/B ratio: 0.5943805267248901
Market cap (USD): 134164019.6541045
Debt to equity: 0.00281922331901147
Current ratio: 2.7035226135488584
Quick ratio: 2.2212474020543147
Effective tax rate (%): 30.38847555551528
Interest coverage ratio: 12433.697183098591
COGS to revenue (%): 78.45935755156958
Free cash flow (dilution-adjusted): 34534653.18532136
Buyback yield (%): 0
Retained earnings: 208445838.9309199
Inventory turnover: 12.65977346016062
Receivables turnover: 9.06747324833793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.80046990028566
FCF margin (%): 4.229313447953851
Revenue growth (%): 5.602114807594042
Rule of 40 score: 9.831428255547893
Financial ratios for 9441.T — annual report dated 2024-12-31
Total revenue: 739147251.4172877
Gross profit: 171420428.0527422
Operating income: 27159277.660997514
Net income: 20239684.056309316
Capital expenditures: 609325.4347410663
Operating cash flow: 21728224.72768966
Depreciation & amortization: 2069889.8018982098
Net tangible assets: 217204356.96541178
Owner earnings: 21700248.423466463
Return on net tangible assets (%): 9.990705861817528
Capex to operating income (%): 2.2435259226945394
Buffett classification: The Great
Stock price: 9.833913979856844
P/E ratio: 5.947430232868541
Shares outstanding: 12240712
Book value: 217637741.25740495
P/B ratio: 0.5530939080912088
Market cap (USD): 120374108.86020142
Debt to equity: 0.00204876355802211
Current ratio: 2.6419699795269724
Quick ratio: 2.181824941065329
Effective tax rate (%): 28.814863654174317
Interest coverage ratio: 10476.007371007372
COGS to revenue (%): 76.80835123260185
Free cash flow (dilution-adjusted): 21014039.110771384
Buyback yield (%): 0.00025929312719513427
Retained earnings: 202694133.38429198
Inventory turnover: 12.2774918426645
Receivables turnover: 8.480229389652107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.221432410518661
FCF margin (%): 2.8430111957364024
Revenue growth (%): -9.479750855990202
Rule of 40 score: -6.6367396602538005
Financial ratios for 9441.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.344740008020318
Shares outstanding: 12240712
Market cap (USD): 126626983.1530544
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9441.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.604276224743979
Shares outstanding: 12240712
Market cap (USD): 154285315.2355383
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9441.T — annual report dated 2025-12-31
Total revenue: 826680065.2132217
Gross profit: 199372802.2504955
Operating income: 37594667.860111244
Net income: 26395735.566779617
Capital expenditures: 749606.8026341026
Operating cash flow: 29758883.703088038
Depreciation & amortization: 1679924.5572533726
Net tangible assets: 172036231.69874048
Owner earnings: 27326053.321398888
Return on net tangible assets (%): 15.883894370140956
Capex to operating income (%): 1.9939178753310698
Buffett classification: The Great
Stock price: 16.687007243125443
P/E ratio: 7.738403398088487
Shares outstanding: 12240712
Book value: 172308586.40751868
P/B ratio: 1.185436280708177
Market cap (USD): 204260849.80501252
Debt to equity: 0.0018552334614656508
Current ratio: 2.1977226810171833
Quick ratio: 1.6966359720082425
Effective tax rate (%): 30.156284680305102
Interest coverage ratio: 19216.28104575163
COGS to revenue (%): 75.88271242605502
Free cash flow (dilution-adjusted): 28998791.63736334
Buyback yield (%): 32.36152424338057
Retained earnings: 155481861.7735439
Inventory turnover: 12.313709593516466
Receivables turnover: 9.972056022611168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.231190397444248
FCF margin (%): 3.5078614880938033
Revenue growth (%): 11.842405370255115
Rule of 40 score: 15.350266858348919
Financial ratios for 9441.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 172036231.69874048
Buffett classification: The Gruesome
Stock price: 16.687007243125443
Shares outstanding: 12240712
Book value: 172308586.40751868
P/B ratio: 1.185436280708177
Market cap (USD): 204260849.80501252
Debt to equity: 0.0018552334614656508
Current ratio: 2.1977226810171833
Quick ratio: 1.6966359720082425
Buyback yield (%): 0
Retained earnings: 155481861.7735439
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9863.HK — annual report dated 2022-12-31
Total revenue: 1779400862.0689654
Gross profit: -274614367.81609195
Operating income: -746222557.4712644
Net income: -734035344.8275862
Capital expenditures: 193112212.64367816
Operating cash flow: -344793821.83908045
Depreciation & amortization: 59721839.08045977
Net tangible assets: 1065111494.2528735
Owner earnings: -867425718.3908045
Return on net tangible assets (%): -81.43989836474947
Buffett classification: The Gruesome
Stock price: 3.876765083440308
Shares outstanding: 1131047140
Book value: 1186616235.632184
P/B ratio: 3.695216640737234
Market cap (USD): 4384804060.077022
Debt to equity: 0.2675818385830761
Current ratio: 1.4732453120950868
Quick ratio: 1.2843308808414295
Interest coverage ratio: -140.32500270182643
COGS to revenue (%): 115.43296812258421
R&D to revenue (%): 11.390287800281477
SG&A to revenue (%): 15.791234780530383
Free cash flow (dilution-adjusted): -626624425.2873563
Buyback yield (%): 0
Retained earnings: -1390847701.1494253
Inventory turnover: 8.174465106864266
Receivables turnover: 7.351202701002191
Capitalized R&D asset: 202678879.31034482
ROCI (R&D-adjusted, %): -37.2405176871662
FCF margin (%): -35.21547272708187
Rule of 40 score: -35.21547272708187