speb/financial-data huggingface dataset:
Financial ratios for 6466.T — annual report dated 2022-09-30
Total revenue: 58950986.637125246
Gross profit: 12171467.14671467
Operating income: -602229.4537146022
Net income: -418804.9574188188
Capital expenditures: 2491684.5530706914
Operating cash flow: -2649878.83403725
Depreciation & amortization: 2525077.8924046247
Net tangible assets: 61512455.86097071
Owner earnings: -385411.61808488565
Return on net tangible assets (%): -0.6265586582268569
Buffett classification: The Gruesome
Stock price: 12.178564010247179
Shares outstanding: 2345785
Book value: 64452939.140067846
P/B ratio: 0.4432426691154244
Market cap (USD): 28568292.776777677
Debt to equity: 0.07472861028830571
Current ratio: 3.188192226649684
Quick ratio: 2.463705175476602
Effective tax rate (%): 457.9332742840271
Interest coverage ratio: -7.738434163701068
COGS to revenue (%): 79.35323093843046
R&D to revenue (%): 2.556466533737219
SG&A to revenue (%): 2.9779931176888366
Free cash flow (dilution-adjusted): -5690777.53929239
Buyback yield (%): 0
Retained earnings: 40048694.86948695
Inventory turnover: 3.287653668581928
Receivables turnover: 4.74940467125972
Capitalized R&D asset: 1507062.244686007
ROCI (R&D-adjusted, %): 0.5613550006899848
FCF margin (%): -9.653405080939798
Rule of 40 score: -9.653405080939798
Financial ratios for 6466.T — annual report dated 2023-09-30
Total revenue: 62918970.13526182
Gross profit: 16338301.861524038
Operating income: 3188549.618320611
Net income: 2914637.7393866344
Capital expenditures: 3942319.5393062807
Operating cash flow: 7445875.184143565
Depreciation & amortization: 2666318.467925539
Net tangible assets: 64054647.11396813
Owner earnings: 1638636.6680058925
Return on net tangible assets (%): 2.558185458566927
Capex to operating income (%): 123.63989936536335
Buffett classification: The Gruesome
Stock price: 11.717155484130172
P/E ratio: 9.430306622985167
Shares outstanding: 2345785
Book value: 66733427.07914825
P/B ratio: 0.4118764580266648
Market cap (USD): 27485927.577340297
Debt to equity: 0.06228224648478774
Current ratio: 3.3553201089703792
Quick ratio: 2.559686727122836
Effective tax rate (%): 27.098986055329828
Interest coverage ratio: 98.93579887803865
COGS to revenue (%): 74.03277815493492
R&D to revenue (%): 1.3594366049087947
SG&A to revenue (%): 2.8150810971828437
Free cash flow (dilution-adjusted): 3142419.981250837
Buyback yield (%): 0.002290030722497693
Retained earnings: 41021045.93544931
Inventory turnover: 2.966208866532122
Receivables turnover: 4.614994982910463
Capitalized R&D asset: 1865075.2153900065
ROCI (R&D-adjusted, %): 4.267213785665749
Rosenberg metric: 2.7648723398797093
FCF margin (%): 4.994391952848769
Revenue growth (%): 6.730987426150518
Rule of 40 score: 11.725379378999287
Financial ratios for 6466.T — annual report dated 2024-09-30
Total revenue: 78586734.83681189
Gross profit: 22201533.828267265
Operating income: 7197163.468272868
Net income: 5055553.999159547
Capital expenditures: 2064035.579212775
Operating cash flow: 12889305.224821404
Depreciation & amortization: 2699880.935705281
Net tangible assets: 74905406.91973665
Owner earnings: 5691399.355652053
Return on net tangible assets (%): 7.598115529564581
Capex to operating income (%): 28.678459066709095
Buffett classification: The Good
Stock price: 15.227482840733995
P/E ratio: 7.06557596684547
Shares outstanding: 2345785
Book value: 77245734.69673623
P/B ratio: 0.4624255433104249
Market cap (USD): 35720400.835551195
Debt to equity: 0.03473233557702474
Current ratio: 3.62214575305723
Quick ratio: 2.994258204465516
Effective tax rate (%): 34.910219219660604
Interest coverage ratio: 217.71419491525424
COGS to revenue (%): 71.74900589219092
R&D to revenue (%): 2.030093896822402
SG&A to revenue (%): 2.6281271238810993
Free cash flow (dilution-adjusted): 10676747.443619555
Buyback yield (%): 0.0010391833225807717
Retained earnings: 47223882.89676425
Inventory turnover: 4.459411972262028
Receivables turnover: 5.142576784965431
Capitalized R&D asset: 2665795.2010522606
ROCI (R&D-adjusted, %): 8.471463460330382
Rosenberg metric: 6.85482719895906
FCF margin (%): 13.585941018913939
Revenue growth (%): 24.90149579350687
Rule of 40 score: 38.48743681242081
Financial ratios for 6466.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 72893303.03435369
Buffett classification: The Gruesome
Stock price: 13.52987568506884
Shares outstanding: 2345785
Book value: 74992781.71367463
P/B ratio: 0.42321645775291833
Market cap (USD): 31738179.43389921
Debt to equity: 0.022727847977170198
Current ratio: 4.701314532827816
Quick ratio: 3.744739501644582
Buyback yield (%): 0
Retained earnings: 45642975.53802967
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6466.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 78430121.13055182
Buffett classification: The Gruesome
Stock price: 16.8128532974428
Shares outstanding: 2345785
Book value: 80377220.72678332
P/B ratio: 0.49067806420432586
Market cap (USD): 39439339.07234186
Debt to equity: 0.03922604174210517
Current ratio: 2.8625294616432178
Quick ratio: 1.9918437869122176
Buyback yield (%): 0
Retained earnings: 48449528.93674294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6466.T — annual report dated 2025-09-30
Total revenue: 68531265.14131898
Gross profit: 17091931.35935397
Operating income: 4009010.767160162
Net income: 4021318.977119785
Capital expenditures: 22799306.864064604
Operating cash flow: 184434.72409152088
Depreciation & amortization: 2629461.641991925
Net tangible assets: 78430121.13055182
Owner earnings: -16148526.244952895
Return on net tangible assets (%): -20.589699483024727
Capex to operating income (%): 568.7015622613259
Buffett classification: The Gruesome
Stock price: 16.8128532974428
P/E ratio: 9.807562965470037
Shares outstanding: 2345785
Book value: 80377220.72678332
P/B ratio: 0.49067806420432586
Market cap (USD): 39439339.07234186
Debt to equity: 0.03922604174210517
Current ratio: 2.8625294616432178
Quick ratio: 1.9918437869122176
Effective tax rate (%): 34.27938257144586
Interest coverage ratio: 78.07850589777195
COGS to revenue (%): 75.05965879353236
R&D to revenue (%): 1.2739025502010755
SG&A to revenue (%): 2.654622375695545
Free cash flow (dilution-adjusted): -22790787.348586813
Buyback yield (%): 0.001928102002448965
Retained earnings: 48449528.93674294
Inventory turnover: 3.41788370614343
Receivables turnover: 4.735817653451713
Capitalized R&D asset: 2224192.513213811
ROCI (R&D-adjusted, %): 4.095769874971046
Rosenberg metric: -3.2027404330825466
FCF margin (%): -33.25604350304888
Revenue growth (%): -12.795377892176644
Rule of 40 score: -46.051421395225525
Financial ratios for 6466.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.74674700339722
Shares outstanding: 2345785
Market cap (USD): 46321622.91936415
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6652.T — annual report dated 2022-03-31
Total revenue: 580142599.5738404
Gross profit: 248401901.3276512
Operating income: 79265694.14850025
Net income: 64710703.163415834
Capital expenditures: 508113.4240288478
Operating cash flow: 79101786.59236191
Depreciation & amortization: 34100967.05458122
Net tangible assets: 215366333.3879692
Owner earnings: 98303556.7939682
Return on net tangible assets (%): 45.644811446402066
Capex to operating income (%): 0.6410256410256411
Buffett classification: The Great
Stock price: 17.55597443042124
P/E ratio: 8.028037403411853
Shares outstanding: 29591063
Book value: 401630880.1835765
P/B ratio: 1.2934761021352048
Market cap (USD): 519499945.39698404
Debt to equity: 0.5200685616340522
Current ratio: 2.177793167128347
Quick ratio: 1.4589104339796861
Effective tax rate (%): 30.479148181011535
Interest coverage ratio: 73.83206106870229
COGS to revenue (%): 57.182613117857294
Free cash flow (dilution-adjusted): 62670054.08949353
Buyback yield (%): 3.8697331806271764
Retained earnings: 278823143.7469267
Inventory turnover: 2.599640357074048
Receivables turnover: 6.208472197860024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.195088676671213
FCF margin (%): 10.802525816157878
Rule of 40 score: 10.802525816157878
Financial ratios for 6652.T — annual report dated 2023-03-31
Total revenue: 629647147.1471472
Gross profit: 280600600.6006006
Operating income: 105563063.06306307
Net income: 76156156.15615617
Capital expenditures: 19099099.0990991
Operating cash flow: 52620120.12012012
Depreciation & amortization: 33265765.765765768
Net tangible assets: 269714714.71471477
Owner earnings: 90322822.82282284
Return on net tangible assets (%): 33.48828146746089
Capex to operating income (%): 18.09259654363132
Buffett classification: The Great
Stock price: 22.36831831831832
P/E ratio: 8.691382942229888
Shares outstanding: 29591063
Book value: 441524024.02402407
P/B ratio: 1.4991309205077281
Market cap (USD): 661902316.5614115
Debt to equity: 0.43337130808862284
Current ratio: 1.700552107052622
Quick ratio: 1.0562712498830282
Effective tax rate (%): 29.81042983126172
Interest coverage ratio: 131.411214953271
COGS to revenue (%): 55.43406979932991
Free cash flow (dilution-adjusted): 30668168.168168172
Buyback yield (%): 0.0011342319432433895
Retained earnings: 304294294.2942943
Inventory turnover: 2.250883563301864
Receivables turnover: 6.457919457919457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.481545111948567
FCF margin (%): 4.870691196985775
Revenue growth (%): 8.53316884670626
Rule of 40 score: 13.403860043692035
Financial ratios for 6652.T — annual report dated 2024-03-31
Total revenue: 480130744.84944534
Gross profit: 204826994.18911782
Operating income: 41442155.30903328
Net income: 29100633.914421555
Capital expenditures: 11767036.45007924
Operating cash flow: 36344426.83571051
Depreciation & amortization: 32316428.948758584
Net tangible assets: 267386423.6661384
Owner earnings: 49650026.4131009
Return on net tangible assets (%): 18.568641493591485
Capex to operating income (%): 28.393881453154872
Buffett classification: The Good
Stock price: 16.18244849445325
P/E ratio: 16.455169131429546
Shares outstanding: 29591063
Book value: 435842577.9186477
P/B ratio: 1.0986899333708562
Market cap (USD): 478855852.89362127
Debt to equity: 0.38240106660202405
Current ratio: 2.304699958036089
Quick ratio: 1.4033990767939573
Effective tax rate (%): 34.24350940017905
Interest coverage ratio: 49.80952380952381
COGS to revenue (%): 57.339329675014795
Free cash flow (dilution-adjusted): 19380612.783940837
Buyback yield (%): 0
Retained earnings: 271242736.39725304
Inventory turnover: 1.941149082782382
Receivables turnover: 5.7180717206668765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.533490181015027
FCF margin (%): 4.036528173178748
Revenue growth (%): -23.746062056366338
Rule of 40 score: -19.70953388318759
Financial ratios for 6652.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 279429892.14175653
Buffett classification: The Gruesome
Stock price: 16.614441798571228
Shares outstanding: 29591063
Book value: 450007003.78204226
P/B ratio: 1.0925140938683622
Market cap (USD): 491638993.97135454
Debt to equity: 0.3570939426010086
Current ratio: 2.5092493946731236
Quick ratio: 1.5283777239709444
Buyback yield (%): 0
Retained earnings: 283267964.7009385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6652.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 261729715.27870604
Buffett classification: The Gruesome
Stock price: 15.572717551129527
Shares outstanding: 29591063
Book value: 426467049.8596445
P/B ratio: 1.080536623610989
Market cap (USD): 460813266.13667953
Debt to equity: 0.4109829488465396
Current ratio: 1.861036801388186
Quick ratio: 1.1919962403296942
Buyback yield (%): 0
Retained earnings: 260834113.08648574
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6652.T — annual report dated 2025-03-31
Total revenue: 450340863.5209196
Gross profit: 196745087.5551397
Operating income: 24415185.135677047
Net income: 11883438.043042373
Capital expenditures: 49558882.50233926
Operating cash flow: 75177115.35890923
Depreciation & amortization: 33952680.12297821
Net tangible assets: 261729715.27870604
Owner earnings: -3722764.3363186717
Return on net tangible assets (%): -1.4223697650663936
Capex to operating income (%): 202.98384889132222
Buffett classification: The Gruesome
Stock price: 15.572717551129527
P/E ratio: 38.7777732729865
Shares outstanding: 29591063
Book value: 426467049.8596445
P/B ratio: 1.080536623610989
Market cap (USD): 460813266.13667953
Debt to equity: 0.4109829488465396
Current ratio: 1.861036801388186
Quick ratio: 1.1919962403296942
Effective tax rate (%): 47.85923753665689
Interest coverage ratio: 14.214007782101167
COGS to revenue (%): 56.31196200653012
Free cash flow (dilution-adjusted): 5453816.33471461
Buyback yield (%): 0
Retained earnings: 260834113.08648574
Inventory turnover: 2.0501972226725025
Receivables turnover: 6.501350829795446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.591849561304271
FCF margin (%): 1.2110418521816564
Revenue growth (%): -6.204535253801949
Rule of 40 score: -4.9934934016202925
Financial ratios for 6652.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.032936617769165
Shares outstanding: 29591063
Market cap (USD): 444840574.5314143
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6652.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 272429340.5114401
Buffett classification: The Gruesome
Stock price: 15.959757738896366
Shares outstanding: 29591063
Book value: 445033647.37550473
P/B ratio: 1.0611921132289965
Market cap (USD): 472266196.71641994
Debt to equity: 0.3575727333212363
Current ratio: 2.124045470322805
Quick ratio: 1.2318205484206874
Buyback yield (%): 0
Retained earnings: 261534320.32301483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7523.T — annual report dated 2022-03-31
Total revenue: 84031740.6982462
Gross profit: 53382601.21291592
Operating income: 17700196.689067367
Net income: 9426815.276184233
Capital expenditures: 498762.4979511556
Operating cash flow: -2761432.552040649
Depreciation & amortization: 1348598.5903950173
Net tangible assets: 116669111.62104574
Owner earnings: 10276651.368628094
Return on net tangible assets (%): 8.808373721064921
Capex to operating income (%): 2.817835907208982
Buffett classification: The Great
Stock price: 4.035158170791673
P/E ratio: 3.917389223471215
Shares outstanding: 9151687
Book value: 116850311.42435667
P/B ratio: 0.3160325729938999
Market cap (USD): 36928504.574577935
Debt to equity: 0.5546543274600533
Current ratio: 1.8759817458889265
Quick ratio: 1.445731829044456
Effective tax rate (%): 41.92272931529812
Interest coverage ratio: 31.655766778548088
COGS to revenue (%): 36.47327906726576
Free cash flow (dilution-adjusted): -3345705.6220291755
Buyback yield (%): 0.0004882361574865706
Retained earnings: 70044976.23340437
Inventory turnover: 0.6479626241414919
Receivables turnover: 0.7023871517966318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.482898182168682
FCF margin (%): -3.9814784202119986
Rule of 40 score: -3.9814784202119986
Financial ratios for 7523.T — annual report dated 2023-03-31
Total revenue: 80517184.6846847
Gross profit: 52240885.88588589
Operating income: 16877545.045045048
Net income: 10167590.09009009
Capital expenditures: 3725075.0750750755
Operating cash flow: 1221216.2162162163
Depreciation & amortization: 1008641.1411411412
Net tangible assets: 115299819.81981982
Owner earnings: 7451156.156156156
Return on net tangible assets (%): 6.4624178665674865
Capex to operating income (%): 22.071190242023334
Buffett classification: The Great
Stock price: 3.8834834834834835
P/E ratio: 3.4954620510469065
Shares outstanding: 9151687
Book value: 115574369.36936939
P/B ratio: 0.3075113063946319
Market cap (USD): 35540425.31051051
Debt to equity: 0.6466967501263112
Current ratio: 1.7146106169223039
Quick ratio: 1.35939827663542
Effective tax rate (%): 26.469804181748785
Interest coverage ratio: 34.42550878213865
COGS to revenue (%): 35.11834015251812
Free cash flow (dilution-adjusted): 424819.8198198199
Buyback yield (%): 0.8769356695753899
Retained earnings: 71873363.36336337
Inventory turnover: 0.6506179085960646
Receivables turnover: 0.693589177801502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.525628306142162
FCF margin (%): 0.5276138522272819
Revenue growth (%): -4.182414864142941
Rule of 40 score: -3.654801011915659
Financial ratios for 7523.T — annual report dated 2024-03-31
Total revenue: 72677852.61489698
Gross profit: 46907177.760169044
Operating income: 15614613.048071845
Net income: 11667934.495509773
Capital expenditures: 165174.3264659271
Operating cash flow: -3272286.053882726
Depreciation & amortization: 811707.6069730587
Net tangible assets: 104330731.64289488
Owner earnings: 12314467.776016906
Return on net tangible assets (%): 11.803298589112831
Capex to operating income (%): 1.0578188902755006
Buffett classification: The Great
Stock price: 6.337295298468041
P/E ratio: 4.970626379542182
Shares outstanding: 9151687
Book value: 104914619.65134707
P/B ratio: 0.552801346379436
Market cap (USD): 57996942.998151086
Debt to equity: 0.6629259825015562
Current ratio: 1.7200274424212947
Quick ratio: 1.267809058484458
Effective tax rate (%): 37.99246992866821
Interest coverage ratio: 34.35782055938976
COGS to revenue (%): 35.458773102833334
Free cash flow (dilution-adjusted): -3882177.7601690437
Buyback yield (%): 9.70298832601788
Retained earnings: 71680526.94136292
Inventory turnover: 0.5035124626950014
Receivables turnover: 0.6927576045715327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.833247231788034
FCF margin (%): -5.341624195667695
Revenue growth (%): -9.736222274148693
Rule of 40 score: -15.077846469816388
Financial ratios for 7523.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 106095440.53789046
Buffett classification: The Gruesome
Stock price: 6.352360274548256
Shares outstanding: 9151687
Book value: 107024800.3922118
P/B ratio: 0.5431901085622598
Market cap (USD): 58134812.943899706
Debt to equity: 0.753478584289079
Current ratio: 1.8698789698655867
Quick ratio: 1.3727914339149736
Buyback yield (%): 0
Retained earnings: 79721431.57304944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7523.T — annual report dated 2025-03-31
Total revenue: 71724689.2126721
Gross profit: 47933057.077930756
Operating income: 14128873.14530143
Net income: 8461870.070846144
Capital expenditures: 124468.65392327229
Operating cash flow: 13480256.650180457
Depreciation & amortization: 665305.4404491378
Net tangible assets: 101585650.31412913
Owner earnings: 9002706.857372008
Return on net tangible assets (%): 8.862183615041404
Capex to operating income (%): 0.8809524485302953
Buffett classification: The Great
Stock price: 6.893530276700976
P/E ratio: 7.455495167049085
Shares outstanding: 9151687
Book value: 102365018.0457158
P/B ratio: 0.616298737809201
Market cap (USD): 63087431.41739073
Debt to equity: 0.7671049880731432
Current ratio: 1.8016382428071633
Quick ratio: 1.3587640788198425
Effective tax rate (%): 42.891456486290814
Interest coverage ratio: 25.007239690538718
COGS to revenue (%): 33.17076129894121
Free cash flow (dilution-adjusted): 12832422.136078063
Buyback yield (%): 12.79279478382037
Retained earnings: 77111301.96497793
Inventory turnover: 0.4878897310105286
Receivables turnover: 0.6701385944375136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.552341875024695
FCF margin (%): 17.891220271486198
Revenue growth (%): -1.3114908709197481
Rule of 40 score: 16.57972940056645
Financial ratios for 7523.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 101585650.31412913
Buffett classification: The Gruesome
Stock price: 6.893530276700976
Shares outstanding: 9151687
Book value: 102365018.0457158
P/B ratio: 0.616298737809201
Market cap (USD): 63087431.41739073
Debt to equity: 0.7671049880731432
Current ratio: 1.8016382428071633
Quick ratio: 1.3587640788198425
Buyback yield (%): 0
Retained earnings: 77111301.96497793
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7523.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.850539717686132
Shares outstanding: 9151687
Market cap (USD): 62693995.277331844
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7523.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 104469165.54508749
Buffett classification: The Gruesome
Stock price: 11.597510094212652
Shares outstanding: 9151687
Book value: 105289078.0619112
P/B ratio: 1.0080512083044837
Market cap (USD): 106136782.3615747
Debt to equity: 0.7394617024704848
Current ratio: 1.7651052793616393
Quick ratio: 1.3837067418967162
Buyback yield (%): 0
Retained earnings: 79495847.91386272
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7846.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.475772074815138
Shares outstanding: 105240453
Market cap (USD): 1207715451.6782951
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7846.T — annual report dated 2022-12-31
Total revenue: 849006921.4565153
Gross profit: 452241950.04513997
Operating income: 159832982.24495938
Net income: 119282275.05266327
Capital expenditures: 27527836.292506773
Operating cash flow: 103468251.57989769
Depreciation & amortization: 28754137.82726452
Net tangible assets: 829717123.0815529
Owner earnings: 120508576.58742101
Return on net tangible assets (%): 14.524055637161561
Capex to operating income (%): 17.222875970816663
Buffett classification: The Great
Stock price: 11.039572675293412
P/E ratio: 9.740002265729425
Shares outstanding: 105240453
Book value: 887676798.0740297
P/B ratio: 1.3088205434624967
Market cap (USD): 1161809629.2743006
Debt to equity: 0.037842190016103054
Current ratio: 2.8975320721896067
Quick ratio: 2.0051098064796697
Effective tax rate (%): 29.958476897252407
Interest coverage ratio: 193.13636363636363
COGS to revenue (%): 46.73283119184758
Free cash flow (dilution-adjusted): 69515498.04393621
Buyback yield (%): 0
Retained earnings: 898292205.8380982
Inventory turnover: 1.6062008893220443
Receivables turnover: 4.963057436889788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.741127348643005
FCF margin (%): 8.18785999113868
Rule of 40 score: 8.18785999113868
Financial ratios for 7846.T — annual report dated 2023-12-31
Total revenue: 838506681.7506894
Gross profit: 437516792.75966907
Operating income: 134363289.25970444
Net income: 97284875.91034433
Capital expenditures: 60453934.808739305
Operating cash flow: 71943717.74022484
Depreciation & amortization: 32927950.222725023
Net tangible assets: 877324471.4699851
Owner earnings: 69758891.32433005
Return on net tangible assets (%): 7.951321727917472
Capex to operating income (%): 44.99289585854866
Buffett classification: The Good
Stock price: 9.278229512833203
P/E ratio: 10.036966875184243
Shares outstanding: 105240453
Book value: 935756204.4827831
P/B ratio: 1.0434823432543974
Market cap (USD): 976445076.9685357
Debt to equity: 0.01988000967176449
Current ratio: 3.393987391896601
Quick ratio: 2.2125320746349035
Effective tax rate (%): 32.017392163644445
Interest coverage ratio: 94.07425742574257
COGS to revenue (%): 47.82190741209208
Free cash flow (dilution-adjusted): 6278724.4573287135
Buyback yield (%): 0
Retained earnings: 912932192.604115
Inventory turnover: 1.520632792599544
Receivables turnover: 4.891721321618611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.086626489054934
FCF margin (%): 0.7487983809764736
Revenue growth (%): -1.2367672677876667
Rule of 40 score: -0.4879688868111931
Financial ratios for 7846.T — annual report dated 2024-12-31
Total revenue: 803669023.5046818
Gross profit: 412306516.33862025
Operating income: 113421237.02146633
Net income: 97025288.23491941
Capital expenditures: 69959870.05541754
Operating cash flow: 144767182.623097
Depreciation & amortization: 32626281.928785272
Net tangible assets: 841556787.0565003
Owner earnings: 59691700.108287156
Return on net tangible assets (%): 7.093009173756397
Capex to operating income (%): 61.68145568909357
Buffett classification: The Good
Stock price: 9.870209666181035
P/E ratio: 10.705923737725382
Shares outstanding: 105240453
Book value: 901821772.087394
P/B ratio: 1.1518299608907734
Market cap (USD): 1038745336.4738709
Debt to equity: 0.006039116523164074
Current ratio: 3.3068889703187985
Quick ratio: 2.176743617930866
Effective tax rate (%): 28.761165411775707
Interest coverage ratio: 120.3108108108108
COGS to revenue (%): 48.69697546128971
Free cash flow (dilution-adjusted): 71393082.36193387
Buyback yield (%): 2.750921469616425
Retained earnings: 867099815.2748582
Inventory turnover: 1.6600918670629559
Receivables turnover: 4.896685554606846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.369314984751966
FCF margin (%): 8.883393570477457
Revenue growth (%): -4.15472637299338
Rule of 40 score: 4.728667197484077
Financial ratios for 7846.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.882903355166421
Shares outstanding: 105240453
Market cap (USD): 934840773.052934
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7846.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 936825352.8923331
Buffett classification: The Gruesome
Stock price: 9.179283144201493
Shares outstanding: 105240453
Book value: 995260171.6025462
P/B ratio: 0.9706325480256545
Market cap (USD): 966031916.3110294
Debt to equity: 0.010449473354885807
Current ratio: 3.6453884143085955
Quick ratio: 2.4416711158569138
Buyback yield (%): 0
Retained earnings: 978425131.4696927
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7846.T — annual report dated 2025-12-31
Total revenue: 808074931.2703792
Gross profit: 412038872.19487244
Operating income: 106450994.18195768
Net income: 77622914.13592482
Capital expenditures: 71440444.98433605
Operating cash flow: 108682309.31526117
Depreciation & amortization: 41800396.39409245
Net tangible assets: 881196854.4210728
Owner earnings: 47982865.54568121
Return on net tangible assets (%): 5.445192558841453
Capex to operating income (%): 67.11111111111111
Buffett classification: The Good
Stock price: 10.284340747387988
P/E ratio: 13.943417238448612
Shares outstanding: 105240453
Book value: 933930055.6230419
P/B ratio: 1.158896935102307
Market cap (USD): 1082328679.0614705
Debt to equity: 0.0325036282483091
Current ratio: 4.039166117095332
Quick ratio: 2.6355975672308936
Effective tax rate (%): 34.53221892693448
Interest coverage ratio: 200.6024096385542
COGS to revenue (%): 49.00981873709362
Free cash flow (dilution-adjusted): 35010549.197621636
Buyback yield (%): 3.551364830756195
Retained earnings: 917524454.9581228
Inventory turnover: 1.6169568508705527
Receivables turnover: 4.782827518353137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.910020181899196
FCF margin (%): 4.332586972173651
Revenue growth (%): 0.5482241615439958
Rule of 40 score: 4.880811133717646
Financial ratios for 7846.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 881196854.4210728
Buffett classification: The Gruesome
Stock price: 10.284340747387988
Shares outstanding: 105240453
Book value: 933930055.6230419
P/B ratio: 1.158896935102307
Market cap (USD): 1082328679.0614705
Debt to equity: 0.0325036282483091
Current ratio: 4.039166117095332
Quick ratio: 2.6355975672308936
Buyback yield (%): 0
Retained earnings: 917524454.9581228
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8139.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.27564102564102566
Shares outstanding: 38400000
Market cap (USD): 10584615.384615386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8139.HK — annual report dated 2022-12-31
Total revenue: 21669186.781609196
Gross profit: 7944021.551724138
Operating income: 1136316.8103448276
Net income: 204052.72988505746
Capital expenditures: 3384074.1379310344
Operating cash flow: 2127984.6264367816
Depreciation & amortization: 1382770.2586206896
Net tangible assets: 15757320.977011494
Owner earnings: -1797251.1494252873
Return on net tangible assets (%): -11.405816712417765
Capex to operating income (%): 297.81079599659364
Buffett classification: The Gruesome
Stock price: 0.10654685494223362
P/E ratio: 20.05069587692578
Shares outstanding: 38400000
Book value: 16541237.21264368
P/B ratio: 0.2473454178297144
Market cap (USD): 4091399.229781771
Debt to equity: 1.0456293527849863
Current ratio: 1.2021218188427123
Quick ratio: 0.7432534573192343
Effective tax rate (%): 11.795342851837153
Interest coverage ratio: 1.2190763291779614
COGS to revenue (%): 63.33954923280143
R&D to revenue (%): 7.0371675602187915
SG&A to revenue (%): 24.61119774264983
Free cash flow (dilution-adjusted): -1268014.367816092
Buyback yield (%): 0
Retained earnings: 3831676.1494252873
Inventory turnover: 1.570635749117611
Receivables turnover: 2.5019814035150176
Capitalized R&D asset: 1524896.9827586208
ROCI (R&D-adjusted, %): 9.591737473028475
FCF margin (%): -5.8516933773087665
Rule of 40 score: -5.8516933773087665
Financial ratios for 8139.HK — annual report dated 2023-12-31
Total revenue: 22823895.499296766
Gross profit: 9193137.974683544
Operating income: 1557803.094233474
Net income: 323864.4163150492
Capital expenditures: 3858106.0478199716
Operating cash flow: 4934157.52461322
Depreciation & amortization: 2047286.6385372714
Net tangible assets: 15770222.222222222
Owner earnings: -1486954.9929676508
Return on net tangible assets (%): -9.428877868774382
Capex to operating income (%): 247.66326771987667
Buffett classification: The Gruesome
Stock price: 0.16645326504481436
P/E ratio: 19.736053285653472
Shares outstanding: 38400000
Book value: 16516130.379746836
P/B ratio: 0.38700380965500997
Market cap (USD): 6391805.377720872
Debt to equity: 0.9494790784889002
Current ratio: 1.0797225337694991
Quick ratio: 0.6384430685420127
Effective tax rate (%): 12.695576345247911
Interest coverage ratio: 1.622261166064567
COGS to revenue (%): 59.72162678445358
R&D to revenue (%): 7.139410365910767
SG&A to revenue (%): 27.854460672484553
Free cash flow (dilution-adjusted): 1060374.5428973276
Buyback yield (%): 0
Retained earnings: 4034076.2306610406
Inventory turnover: 1.470879499887311
Receivables turnover: 2.4956918767929177
Capitalized R&D asset: 2651172.5396297104
ROCI (R&D-adjusted, %): 9.351684481611857
Rosenberg metric: 0.8191480716944479
FCF margin (%): 4.645896415579011
Revenue growth (%): 5.328805041579039
Rule of 40 score: 9.97470145715805
Financial ratios for 8139.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15553905.89041096
Buffett classification: The Gruesome
Stock price: 0.1907216494845361
Shares outstanding: 38400000
Book value: 16259489.041095894
P/B ratio: 0.45042690589448964
Market cap (USD): 7323711.340206186
Debt to equity: 1.4721322857455543
Current ratio: 0.96471198032005
Quick ratio: 0.5964801756838133
Buyback yield (%): 0
Retained earnings: 4103043.8356164386
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8139.HK — annual report dated 2024-12-31
Total revenue: 26693640.68493151
Gross profit: 10972385.616438357
Operating income: 1264254.2465753425
Net income: 173964.1095890411
Capital expenditures: 4610295.616438356
Operating cash flow: 1074976.98630137
Depreciation & amortization: 2290177.2602739725
Net tangible assets: 15553905.89041096
Owner earnings: -2146154.2465753425
Return on net tangible assets (%): -13.798169165331355
Capex to operating income (%): 364.66522686610637
Buffett classification: The Gruesome
Stock price: 0.1907216494845361
P/E ratio: 42.09897867730957
Shares outstanding: 38400000
Book value: 16259489.041095894
P/B ratio: 0.45042690589448964
Market cap (USD): 7323711.340206186
Debt to equity: 1.4721322857455543
Current ratio: 0.96471198032005
Quick ratio: 0.5964801756838133
Effective tax rate (%): 11.103815512511524
Interest coverage ratio: 1.3753650939553899
COGS to revenue (%): 58.895049432455
R&D to revenue (%): 7.97588612468096
SG&A to revenue (%): 29.57860513871199
Free cash flow (dilution-adjusted): -3535794.9315068494
Buyback yield (%): 0
Retained earnings: 4103043.8356164386
Inventory turnover: 1.5739555012408828
Receivables turnover: 2.721321400592021
Capitalized R&D asset: 3724029.73386355
ROCI (R&D-adjusted, %): 7.1280308870425095
Rosenberg metric: 1.0919035631364675
FCF margin (%): -13.245832493365345
Revenue growth (%): 16.954797158767114
Rule of 40 score: 3.708964665401769
Financial ratios for 8139.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16134229.567642957
Buffett classification: The Gruesome
Stock price: 0.1745222929936306
Shares outstanding: 38400000
Book value: 16134229.567642953
P/B ratio: 0.4153688295346636
Market cap (USD): 6701656.050955415
Debt to equity: 1.6083733150617021
Current ratio: 0.91229206412122
Quick ratio: 0.5633597448448272
Buyback yield (%): 0
Retained earnings: 3758294.839609484
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8306.T — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.414358301917718
Shares outstanding: 11276872492
Market cap (USD): 61057028196.72775
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8306.T — annual report dated 2023-03-31
Total revenue: 45474714714.71472
Net income: 9011381381.381382
Capital expenditures: 538941441.4414415
Operating cash flow: 100839136636.63664
Depreciation & amortization: 2512282282.2822824
Net tangible assets: 119167927927.92793
Owner earnings: 10984722222.222221
Return on net tangible assets (%): 9.217851156114518
Buffett classification: The Gruesome
Stock price: 5.773423423423424
P/E ratio: 7.22488118445296
Shares outstanding: 11276872492
Book value: 137183603603.60352
P/B ratio: 0.47459140945443046
Market cap (USD): 65106159788.27207
Debt to equity: 1.2272945181639923
Effective tax rate (%): 23.543001790533676
COGS to revenue (%): 0
SG&A to revenue (%): 49.021153556608034
Free cash flow (dilution-adjusted): 97823933933.93394
Buyback yield (%): 5.190794600721942
Retained earnings: 95639849849.84985
Capitalized R&D asset: 0
FCF margin (%): 215.11720204872455
Rule of 40 score: 215.11720204872455
Financial ratios for 8306.T — annual report dated 2024-03-31
Total revenue: 38825772583.20127
Net income: 10378770470.153196
Capital expenditures: 339197041.7326994
Operating cash flow: -65008320126.78288
Depreciation & amortization: 2392809033.280507
Net tangible assets: 118308254094.03064
Owner earnings: 12432382461.701004
Return on net tangible assets (%): 10.508465835206922
Buffett classification: The Gruesome
Stock price: 9.55487321711569
P/E ratio: 10.381681265280841
Shares outstanding: 11276872492
Book value: 136997992604.33203
P/B ratio: 0.7865012099690599
Market cap (USD): 107749086946.63947
Debt to equity: 1.2409726121050098
Effective tax rate (%): 23.332572396327215
COGS to revenue (%): 0
SG&A to revenue (%): 49.676645790017474
Free cash flow (dilution-adjusted): -68064362123.61331
Buyback yield (%): 2.4523086697227714
Retained earnings: 91069783412.57263
Capitalized R&D asset: 0
FCF margin (%): -175.30716736609818
Revenue growth (%): -14.621184922710432
Rule of 40 score: -189.9283522888086
Financial ratios for 8306.T — quarterly report dated 2025-03-31
Total revenue: 10767230316.802567
Net income: 774114423.2054538
Capital expenditures: 0
Net tangible assets: 124614596979.0135
Owner earnings: 774114423.2054538
Return on net tangible assets (%): 0.6212068585639476
Buffett classification: The Gruesome
Stock price: 12.995455153054404
P/E ratio: 47.32765801264637
Shares outstanding: 11276872492
Book value: 145222102660.07227
P/B ratio: 1.0091307593826153
Market cap (USD): 146548090736.49887
Debt to equity: 1.1018047985811565
Effective tax rate (%): 19.86785664867857
COGS to revenue (%): 0
SG&A to revenue (%): 49.920701083120775
Buyback yield (%): 0
Retained earnings: 99222142761.66287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8306.T — annual report dated 2025-03-31
Total revenue: 45705380296.75177
Net income: 12976052666.755781
Capital expenditures: 377503007.6193022
Operating cash flow: 42875284.052934095
Depreciation & amortization: 2773887180.858174
Net tangible assets: 124614596979.0135
Owner earnings: 15372436839.994652
Return on net tangible assets (%): 12.335984076234299
Buffett classification: The Gruesome
Stock price: 12.995455153054404
P/E ratio: 11.293734273439737
Shares outstanding: 11276872492
Book value: 145222102660.07227
P/B ratio: 1.0091307593826153
Market cap (USD): 146548090736.49887
Debt to equity: 1.1018047985811565
Effective tax rate (%): 23.882532734998435
COGS to revenue (%): 0
SG&A to revenue (%): 46.2976272801439
Free cash flow (dilution-adjusted): -3009530811.3888516
Buyback yield (%): 1.9088569373684927
Retained earnings: 99222142761.66287
Capitalized R&D asset: 0
FCF margin (%): -6.584631375669213
Revenue growth (%): 17.71917789609445
Rule of 40 score: 11.134546520425237
Financial ratios for 8306.T — quarterly report dated 2025-06-30
Total revenue: 11218239690.008303
Net income: 4023110988.0985327
Capital expenditures: 0
Net tangible assets: 125606310545.25325
Owner earnings: 4023110988.0985327
Return on net tangible assets (%): 3.2029529174404754
Buffett classification: The Gruesome
Stock price: 13.266745087185164
P/E ratio: 9.296747788877456
Shares outstanding: 11276872492
Book value: 147086458621.64404
P/B ratio: 1.0171391311887872
Market cap (USD): 149607392732.05453
Debt to equity: 2.175661684057462
Effective tax rate (%): 20.201889886977348
COGS to revenue (%): 0
SG&A to revenue (%): 49.14196365789571
Buyback yield (%): 0
Retained earnings: 103394153058.4002
Capitalized R&D asset: 0
Revenue growth (%): 4.188722261303571
Rule of 40 score: 4.188722261303571
Financial ratios for 8306.T — quarterly report dated 2025-09-30
Total revenue: 12445847913.862719
Net income: 5264024226.110364
Capital expenditures: 0
Net tangible assets: 127519650067.29475
Owner earnings: 5264024226.110364
Return on net tangible assets (%): 4.12801025044566
Buffett classification: The Gruesome
Stock price: 15.807738896366086
P/E ratio: 8.466044620242396
Shares outstanding: 11276872492
Book value: 149651460296.09717
P/B ratio: 1.1911801967614888
Market cap (USD): 178261855921.14914
Debt to equity: 1.6905771225171138
Effective tax rate (%): 24.922473589192084
COGS to revenue (%): 0
SG&A to revenue (%): 43.96705404246553
Buyback yield (%): 0
Retained earnings: 105582523553.16286
Capitalized R&D asset: 0
Revenue growth (%): 10.942966613093532
Rule of 40 score: 10.942966613093532
Financial ratios for 8306.T — quarterly report dated 2025-12-31
Total revenue: 12142689086.375551
Net income: 3531417428.5531616
Capital expenditures: 0
Net tangible assets: 124181606035.41974
Owner earnings: 3531417428.5531616
Return on net tangible assets (%): 2.8437524213899374
Buffett classification: The Gruesome
Stock price: 15.679571822319083
P/E ratio: 13.008229460144051
Shares outstanding: 11276872492
Book value: 145833303497.21875
P/B ratio: 1.2124564686475783
Market cap (USD): 176816532169.4484
Debt to equity: 1.6066289439704116
Effective tax rate (%): 23.85985807155972
COGS to revenue (%): 0
SG&A to revenue (%): 47.11073598990753
Buyback yield (%): 0
Retained earnings: 99315158877.30963
Capitalized R&D asset: 0
Revenue growth (%): -2.435823011700923
Rule of 40 score: -2.435823011700923
Financial ratios for 9036.T — annual report dated 2022-03-31
Total revenue: 72444091.13260122
Gross profit: 6897844.615636781
Operating income: 3312956.892312736
Net income: 2241271.9226356335
Capital expenditures: 2928724.7992132436
Operating cash flow: 8776880.839206688
Depreciation & amortization: 4553524.012456974
Net tangible assets: 153783855.10572037
Owner earnings: 3866071.135879364
Return on net tangible assets (%): 2.5139642475613524
Capex to operating income (%): 88.40214027562357
Buffett classification: The Gruesome
Stock price: 6.619980331093264
P/E ratio: 16.212600796475066
Shares outstanding: 5488966
Book value: 154122865.1040813
P/B ratio: 0.2357654520210281
Market cap (USD): 36336846.95803967
Debt to equity: 0.0249363078052663
Current ratio: 3.767210478636732
Quick ratio: 3.7499931706647196
Effective tax rate (%): 31.757442975243734
Interest coverage ratio: 32.20321835417828
COGS to revenue (%): 90.47838890957854
SG&A to revenue (%): 0.9700860714953163
Free cash flow (dilution-adjusted): 4640337.6495656455
Buyback yield (%): 0.9934994987637896
Retained earnings: 24466669.39845927
Inventory turnover: 342.96539451114927
Receivables turnover: 8.117450866234574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9263769253547585
FCF margin (%): 6.405405295335958
Rule of 40 score: 6.405405295335958
Financial ratios for 9036.T — annual report dated 2023-03-31
Total revenue: 74135015.01501502
Gross profit: 7675187.6876876885
Operating income: 3237605.1051051053
Net income: 3130863.363363364
Capital expenditures: 2418521.021021021
Operating cash flow: 5564144.144144145
Depreciation & amortization: 4429924.924924925
Net tangible assets: 142717980.4804805
Owner earnings: 5142267.267267268
Return on net tangible assets (%): 3.6030969958761263
Capex to operating income (%): 74.7009268427289
Buffett classification: The Good
Stock price: 6.250150150150151
P/E ratio: 10.957636181291079
Shares outstanding: 5488966
Book value: 145390397.8978979
P/B ratio: 0.23596373739317686
Market cap (USD): 34306861.669069074
Debt to equity: 0.04009640400204462
Current ratio: 3.058168060619018
Quick ratio: 3.0438312320162098
Effective tax rate (%): 26.224981159579247
Interest coverage ratio: 29.590297790585975
COGS to revenue (%): 89.647003924339
SG&A to revenue (%): 0.9082831583961735
Free cash flow (dilution-adjusted): 2849722.2222222225
Buyback yield (%): 1.7451792063976994
Retained earnings: 138479699.6996997
Inventory turnover: 348.3021718602455
Receivables turnover: 7.276037917276087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9885812517738763
FCF margin (%): 3.843962561611474
Revenue growth (%): 2.334108767157763
Rule of 40 score: 6.178071328769237
Financial ratios for 9036.T — annual report dated 2024-03-31
Total revenue: 68042366.61384046
Gross profit: 6799867.93449551
Operating income: 2083029.5826730058
Net income: 547134.178552562
Capital expenditures: 3619611.727416799
Operating cash flow: 6319591.917591126
Depreciation & amortization: 4730209.984152139
Net tangible assets: 131129661.91230851
Owner earnings: 1657732.4352879026
Return on net tangible assets (%): 1.26419332675203
Capex to operating income (%): 173.76669815567405
Buffett classification: The Gruesome
Stock price: 7.346407818277866
P/E ratio: 73.70071970889957
Shares outstanding: 5488966
Book value: 133820437.13681985
P/B ratio: 0.30133052618437783
Market cap (USD): 40324182.73666138
Debt to equity: 0.04021081462152407
Current ratio: 3.6646277217054672
Quick ratio: 3.6479887865973137
Effective tax rate (%): 70.73826214397965
Interest coverage ratio: 19.622667330181635
COGS to revenue (%): 90.0064205980861
SG&A to revenue (%): 1.246911979578306
Free cash flow (dilution-adjusted): 2500224.5113576334
Buyback yield (%): 0
Retained earnings: 121242756.20707871
Inventory turnover: 332.1835243553009
Receivables turnover: 8.099027503884718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3821931957785565
FCF margin (%): 3.6745113901565327
Revenue growth (%): -8.218314112353763
Rule of 40 score: -4.54380272219723
Financial ratios for 9036.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 135733954.3353411
Buffett classification: The Gruesome
Stock price: 5.634262501750945
Shares outstanding: 5488966
Book value: 141042632.0212915
P/B ratio: 0.21926898884386473
Market cap (USD): 30926275.30718588
Debt to equity: 0.03902281187166574
Current ratio: 3.521415506601674
Quick ratio: 3.5049338960683905
Buyback yield (%): 0
Retained earnings: 127770100.8544614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9036.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 130949712.60526668
Buffett classification: The Gruesome
Stock price: 5.691886111482422
Shares outstanding: 5488966
Book value: 135704544.84694558
P/B ratio: 0.23022493002748112
Market cap (USD): 31242569.341799222
Debt to equity: 0.036706058683476664
Current ratio: 3.8277520474206446
Quick ratio: 3.8096070609438013
Buyback yield (%): 0
Retained earnings: 122656309.31693624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9036.T — annual report dated 2025-03-31
Total revenue: 69314844.27215612
Gross profit: 6999244.753375217
Operating income: 1248355.8347814463
Net income: 799806.1756449672
Capital expenditures: 1300000
Operating cash flow: 4930517.310519984
Depreciation & amortization: 4933404.625050127
Net tangible assets: 130949712.60526668
Owner earnings: 4433210.800695093
Return on net tangible assets (%): 3.385429958184417
Capex to operating income (%): 104.1369747134314
Buffett classification: The Gruesome
Stock price: 5.691886111482422
P/E ratio: 39.062675799677436
Shares outstanding: 5488966
Book value: 135704544.84694558
P/B ratio: 0.23022493002748112
Market cap (USD): 31242569.341799222
Debt to equity: 0.036706058683476664
Current ratio: 3.8277520474206446
Quick ratio: 3.8096070609438013
Effective tax rate (%): 61.47310605938656
Interest coverage ratio: 12.917836641538143
COGS to revenue (%): 89.90224269148821
SG&A to revenue (%): 1.3111028979488448
Free cash flow (dilution-adjusted): 3119636.412244352
Buyback yield (%): 1.4786352433773018
Retained earnings: 122656309.31693624
Inventory turnover: 330.02937949099146
Receivables turnover: 8.640749689642817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8078823580654303
FCF margin (%): 4.500675785976648
Revenue growth (%): 1.8701255139130104
Rule of 40 score: 6.370801299889659
Financial ratios for 9036.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 134960612.3822342
Buffett classification: The Gruesome
Stock price: 6.08956931359354
Shares outstanding: 5488966
Book value: 139664239.56931362
P/B ratio: 0.23932711064788814
Market cap (USD): 33425438.916958276
Debt to equity: 0.03335961568279548
Current ratio: 3.9707759496028943
Quick ratio: 3.9419106978403864
Buyback yield (%): 0
Retained earnings: 124677355.31628533
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9633.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.983333333333333
Shares outstanding: 5034666400
Market cap (USD): 30124087293.333332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9633.HK — annual report dated 2022-12-31
Total revenue: 4775745258.620689
Gross profit: 2743593534.4827585
Operating income: 1431407327.586207
Net income: 1220581896.5517242
Capital expenditures: 613559626.4367816
Operating cash flow: 1730102011.494253
Depreciation & amortization: 357316810.3448276
Net tangible assets: 3452011350.5747128
Owner earnings: 964339080.4597702
Return on net tangible assets (%): 27.93557096210651
Capex to operating income (%): 42.864083102846195
Buffett classification: The Good
Stock price: 5.201540436456996
P/E ratio: 21.455357430464407
Shares outstanding: 5034666400
Book value: 3460355747.126437
P/B ratio: 7.5680140359610535
Market cap (USD): 26188020863.671375
Debt to equity: 0.10483898157438133
Current ratio: 1.2575126037321414
Quick ratio: 1.1131176955351425
Effective tax rate (%): 23.122219314315622
Interest coverage ratio: 131.0384989740622
COGS to revenue (%): 42.55151005949694
SG&A to revenue (%): 29.04949510347531
Free cash flow (dilution-adjusted): 1090183189.6551723
Buyback yield (%): 0.12366417958048438
Inventory turnover: 6.708387324438003
Receivables turnover: 69.53615696644233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.41061334633923
FCF margin (%): 22.827498759220553
Rule of 40 score: 22.827498759220553