speb/financial-data huggingface dataset:
Financial ratios for 1851.HK — annual report dated 2023-12-31
Total revenue: 49910267.229254566
Gross profit: 29973277.074542895
Operating income: 22778621.65963432
Net income: 20820253.16455696
Capital expenditures: 19645710.267229255
Operating cash flow: 33383684.950773556
Depreciation & amortization: 6302812.9395218
Net tangible assets: 101078902.95358649
Owner earnings: 7477355.836849507
Return on net tangible assets (%): 7.397543521305298
Capex to operating income (%): 86.2462644174961
Buffett classification: The Gruesome
Stock price: 0.13060179257362356
P/E ratio: 3.136412212219194
Shares outstanding: 500000000
Book value: 110365963.43178622
P/B ratio: 0.5916760408400026
Market cap (USD): 65300896.28681178
Debt to equity: 0.4332230579251741
Current ratio: 0.5713544118582607
Quick ratio: 0.5681837267001718
Effective tax rate (%): 0.4907167152901951
Interest coverage ratio: 10.371821966058278
COGS to revenue (%): 39.945669020633375
SG&A to revenue (%): 15.879412278575897
Free cash flow (dilution-adjusted): 13552180.028129395
Buyback yield (%): 0
Retained earnings: 77406188.46694796
Inventory turnover: 113.76565008025682
Receivables turnover: 217.57326793378294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.186844244732157
FCF margin (%): 27.153090497151005
Revenue growth (%): 21.378042060990932
Rule of 40 score: 48.531132558141934
Financial ratios for 1851.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 119547397.26027398
Buffett classification: The Gruesome
Stock price: 0.09407216494845361
Shares outstanding: 500000000
Book value: 128480684.93150686
P/B ratio: 0.3660945806702523
Market cap (USD): 47036082.4742268
Debt to equity: 0.3315982680622534
Current ratio: 0.6186537919337671
Quick ratio: 0.616122849081058
Buyback yield (%): 0
Retained earnings: 94169589.0410959
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1851.HK — annual report dated 2024-12-31
Total revenue: 51053013.69863014
Gross profit: 28762054.79452055
Operating income: 21188356.16438356
Net income: 20987260.273972604
Capital expenditures: 14610410.95890411
Operating cash flow: 28176301.369863015
Depreciation & amortization: 6367534.2465753425
Net tangible assets: 119547397.26027398
Owner earnings: 12744383.561643839
Return on net tangible assets (%): 10.660527835580776
Capex to operating income (%): 68.9549054469048
Buffett classification: The Good
Stock price: 0.09407216494845361
P/E ratio: 2.2411730669085332
Shares outstanding: 500000000
Book value: 128480684.93150686
P/B ratio: 0.3660945806702523
Market cap (USD): 47036082.4742268
Debt to equity: 0.3315982680622534
Current ratio: 0.6186537919337671
Quick ratio: 0.616122849081058
Effective tax rate (%): 0.40628737843881635
Interest coverage ratio: 44.44683908045977
COGS to revenue (%): 43.66237620308731
SG&A to revenue (%): 15.906645522918698
Free cash flow (dilution-adjusted): 13355890.410958905
Buyback yield (%): 0
Retained earnings: 94169589.0410959
Inventory turnover: 140.52158894645942
Receivables turnover: 204.21205479452055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.701317913094623
FCF margin (%): 26.16082664541559
Revenue growth (%): 2.289601985352144
Rule of 40 score: 28.450428630767732
Financial ratios for 2246.HK — annual report dated 2022-12-31
Total revenue: 111098850.57471265
Gross profit: 37587500
Operating income: -132057183.90804598
Net income: -173190804.59770116
Capital expenditures: 742241.3793103448
Operating cash flow: -42777873.56321839
Depreciation & amortization: 4863649.425287357
Net tangible assets: 55220833.333333336
Owner earnings: -169069396.55172414
Return on net tangible assets (%): -306.1695855460182
Buffett classification: The Gruesome
Stock price: 4.428754813863928
Shares outstanding: 66021275
Book value: 213230316.09195402
P/B ratio: 1.3712498524252632
Market cap (USD): 292392039.4736842
Debt to equity: 0.013932509165592492
Current ratio: 1.8907286120177633
Quick ratio: 1.8907286120177633
Interest coverage ratio: -1150.3354192740926
COGS to revenue (%): 66.16751676047012
R&D to revenue (%): 9.342280872372124
SG&A to revenue (%): 144.02701332560835
Free cash flow (dilution-adjusted): -133753448.27586207
Buyback yield (%): 0
Retained earnings: -897423275.862069
Receivables turnover: 7.995615713118737
Capitalized R&D asset: 10379166.666666666
ROCI (R&D-adjusted, %): -55.09774250905055
FCF margin (%): -120.39138801522927
Rule of 40 score: -120.39138801522927
Financial ratios for 2246.HK — annual report dated 2023-12-31
Total revenue: 105881575.24613221
Gross profit: 36272151.898734175
Operating income: -34701969.05766526
Net income: -154657524.6132208
Capital expenditures: 466947.9606188467
Operating cash flow: -24204219.4092827
Depreciation & amortization: 4733333.333333333
Net tangible assets: 33376793.248945147
Owner earnings: -150391139.24050632
Return on net tangible assets (%): -450.58594490727273
Buffett classification: The Gruesome
Stock price: 0.7042253521126761
Shares outstanding: 66021275
Book value: 67464838.2559775
P/B ratio: 0.6891568531950552
Market cap (USD): 46493855.63380282
Debt to equity: 0.05610673893782248
Current ratio: 1.603233769709283
Quick ratio: 1.603233769709283
Interest coverage ratio: -160.42327698309492
COGS to revenue (%): 65.74271603495134
R&D to revenue (%): 5.090074891939354
SG&A to revenue (%): 62.85981472281481
Free cash flow (dilution-adjusted): -36878762.306610405
Buyback yield (%): 0
Retained earnings: -1038284247.5386779
Receivables turnover: 8.988013085317224
Capitalized R&D asset: 12343493.143459916
ROCI (R&D-adjusted, %): -41.76142507053588
Rosenberg metric: -0.12672964444150867
FCF margin (%): -34.830198002704506
Revenue growth (%): -4.696065982313547
Rule of 40 score: -39.526263985018055
Financial ratios for 2246.HK — annual report dated 2024-12-31
Total revenue: 90427260.2739726
Gross profit: 29960000
Operating income: -15794931.506849315
Net income: -26435890.410958905
Capital expenditures: 276575.34246575343
Operating cash flow: -17530821.91780822
Depreciation & amortization: 3883561.6438356168
Net tangible assets: 22380821.91780822
Owner earnings: -22828904.109589044
Return on net tangible assets (%): -102.00208103807076
Buffett classification: The Gruesome
Stock price: 0.586340206185567
Shares outstanding: 66021275
Book value: 40659452.05479452
P/B ratio: 0.9520769720153981
Market cap (USD): 38710927.99613402
Debt to equity: 0.04651734756446799
Current ratio: 1.4565126010279537
Quick ratio: 1.4565126010279537
Interest coverage ratio: -106.86098239110288
COGS to revenue (%): 66.86839797066892
R&D to revenue (%): 3.3759064653494297
SG&A to revenue (%): 48.18343359303399
Free cash flow (dilution-adjusted): -19168219.178082194
Buyback yield (%): 0
Retained earnings: -1037744931.5068493
Receivables turnover: 8.051901003866655
Capitalized R&D asset: 10088797.215478875
ROCI (R&D-adjusted, %): -36.45928954657342
Rosenberg metric: -1.1712048853049395
FCF margin (%): -21.197390167530404
Revenue growth (%): -14.595849123168525
Rule of 40 score: -35.79323929069893
Financial ratios for 2246.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 22380821.91780822
Buffett classification: The Gruesome
Stock price: 0.586340206185567
Shares outstanding: 66021275
Book value: 40659452.05479452
P/B ratio: 0.9520769720153981
Market cap (USD): 38710927.99613402
Debt to equity: 0.04651734756446799
Current ratio: 1.4565126010279537
Quick ratio: 1.4565126010279537
Buyback yield (%): 0
Retained earnings: -1037744931.5068493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3680.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8974358974358975
Shares outstanding: 885912937
Market cap (USD): 795050071.6666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3680.HK — annual report dated 2022-12-31
Total revenue: 48411553.27342747
Gross profit: 11468421.05263158
Operating income: -8389088.575096278
Net income: -15920667.522464698
Capital expenditures: 276508.3440308087
Operating cash flow: -2735044.9293966624
Depreciation & amortization: 5089216.944801027
Net tangible assets: -1673427.4711168164
Owner earnings: -11107958.92169448
Buffett classification: The Gruesome
Stock price: 0.26572528883183566
Shares outstanding: 885912937
Book value: 13287933.247753523
P/B ratio: 17.71603353771991
Market cap (USD): 235409471.0641848
Debt to equity: 0.8632249089486349
Current ratio: 0.7889502909925784
Quick ratio: 0.7889502909925784
Interest coverage ratio: -8.084993195595695
COGS to revenue (%): 76.31056994214134
R&D to revenue (%): 10.495166071816845
SG&A to revenue (%): 32.99374744780259
Free cash flow (dilution-adjusted): -10899486.521181002
Buyback yield (%): 0
Retained earnings: -27632477.53530167
Receivables turnover: 4.581108330701392
Capitalized R&D asset: 5080872.913992298
ROCI (R&D-adjusted, %): -25.838588673222862
FCF margin (%): -22.514226014647626
Rule of 40 score: -22.514226014647626
Financial ratios for 3680.HK — annual report dated 2023-12-31
Total revenue: 47112035.851472475
Gross profit: 6034186.939820743
Operating income: -7065941.101152369
Net income: -13957618.437900128
Capital expenditures: 200640.204865557
Operating cash flow: -4912804.09731114
Depreciation & amortization: 4229321.38284251
Net tangible assets: 1921638.924455826
Owner earnings: -9928937.259923175
Return on net tangible assets (%): -516.6910980810235
Buffett classification: The Gruesome
Stock price: 0.18181818181818182
Shares outstanding: 885912937
Book value: 15020102.432778493
P/B ratio: 10.72396677555474
Market cap (USD): 161075079.45454547
Debt to equity: 1.5987792714842248
Current ratio: 0.9761847928467285
Quick ratio: 0.9761847928467285
Interest coverage ratio: -7.155731327800829
COGS to revenue (%): 87.19183573631929
R&D to revenue (%): 9.033415320224488
SG&A to revenue (%): 20.432673361507835
Free cash flow (dilution-adjusted): -6714724.7119078105
Buyback yield (%): 0
Retained earnings: -41624327.784891166
Receivables turnover: 3.5823678317593224
Capitalized R&D asset: 7660010.716651408
ROCI (R&D-adjusted, %): -23.846863328758218
Rosenberg metric: -1.0695473405456395
FCF margin (%): -14.252673633287582
Revenue growth (%): -2.684312595002579
Rule of 40 score: -16.93698622829016
Financial ratios for 3680.HK — annual report dated 2024-12-31
Total revenue: 48691108.24742268
Gross profit: 4906572.164948454
Operating income: -6682474.226804124
Net income: -9541752.577319589
Capital expenditures: 129639.17525773196
Operating cash flow: -2141237.113402062
Depreciation & amortization: 3711082.4742268045
Net tangible assets: -4986984.5360824745
Owner earnings: -5960309.278350516
Buffett classification: The Gruesome
Stock price: 0.14948453608247422
Shares outstanding: 885912937
Book value: 5525902.06185567
P/B ratio: 23.965369439145544
Market cap (USD): 132430284.39690721
Debt to equity: 2.6585200904829644
Current ratio: 0.7914258643248853
Quick ratio: 0.7914258643248853
Interest coverage ratio: -5.735014377350144
COGS to revenue (%): 89.92306328289793
R&D to revenue (%): 8.223786069875583
SG&A to revenue (%): 16.393052140703944
Free cash flow (dilution-adjusted): -2734536.082474227
Buyback yield (%): 0
Retained earnings: -51611855.670103095
Receivables turnover: 4.1676924773880435
Capitalized R&D asset: 8532343.968002347
ROCI (R&D-adjusted, %): -45.597558223193
Rosenberg metric: -0.26495792140780366
FCF margin (%): -5.616089222243102
Revenue growth (%): 3.351738823022763
Rule of 40 score: -2.264350399220339
Financial ratios for 3680.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -4986984.5360824745
Buffett classification: The Gruesome
Stock price: 0.14948453608247422
Shares outstanding: 885912937
Book value: 5525902.06185567
P/B ratio: 23.965369439145544
Market cap (USD): 132430284.39690721
Debt to equity: 2.6585200904829644
Current ratio: 0.7914258643248853
Quick ratio: 0.7914258643248853
Buyback yield (%): 0
Retained earnings: -51611855.670103095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3680.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5770445.859872612
Buffett classification: The Gruesome
Stock price: 0.1426751592356688
Shares outstanding: 885912937
Book value: 14985222.929936308
P/B ratio: 8.434827426084295
Market cap (USD): 126397769.35541403
Debt to equity: 1.111965928218032
Current ratio: 0.7971904012762846
Quick ratio: 0.7971904012762846
Buyback yield (%): 0
Retained earnings: -45518726.11464968
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4075.T — annual report dated 2021-07-31
Total revenue: 7810081.345398044
Gross profit: 6239073.21085824
Operating income: 1445617.4024312221
Net income: 1007759.802577461
Capital expenditures: 34558.084270176405
Operating cash flow: 2025518.6911616854
Depreciation & amortization: 537080.7056027786
Net tangible assets: 10041221.094963897
Owner earnings: 1510282.4239100632
Return on net tangible assets (%): 15.040824314360876
Capex to operating income (%): 2.3905415230929727
Buffett classification: The Great
Stock price: 25.07083447582488
P/E ratio: 145.28628048503975
Shares outstanding: 5840000
Book value: 11023855.223471347
P/B ratio: 13.281530859284317
Market cap (USD): 146413673.3388173
Debt to equity: 0.10048917189002753
Current ratio: 4.549809961690451
Quick ratio: 4.549809961690451
Effective tax rate (%): 22.64751895945728
Interest coverage ratio: 41.25326030255608
COGS to revenue (%): 20.115014493839094
Free cash flow (dilution-adjusted): 1387487.432592999
Buyback yield (%): 0
Retained earnings: 738579.6545105566
Receivables turnover: 9.073543934165118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.083256936804792
FCF margin (%): 17.76533906923456
Rule of 40 score: 17.76533906923456
Financial ratios for 4075.T — annual report dated 2022-07-31
Total revenue: 6951302.083333333
Gross profit: 4998080.357142857
Operating income: 1294955.357142857
Net income: 1051450.8928571427
Capital expenditures: 61994.04761904762
Operating cash flow: 1001845.2380952381
Depreciation & amortization: 614836.3095238095
Net tangible assets: 8439620.535714285
Owner earnings: 1604293.1547619046
Return on net tangible assets (%): 19.009067386062583
Capex to operating income (%): 4.787350179841647
Buffett classification: The Great
Stock price: 8.400297619047619
P/E ratio: 46.65718430456781
Shares outstanding: 5840000
Book value: 10035900.297619047
P/B ratio: 4.888224936518823
Market cap (USD): 49057738.09523809
Debt to equity: 0.059709747372713284
Current ratio: 4.4820504011974585
Quick ratio: 4.4820504011974585
Effective tax rate (%): 18.39275608375778
Interest coverage ratio: 85.52432432432431
COGS to revenue (%): 28.098645444766152
Free cash flow (dilution-adjusted): -410282.7380952381
Buyback yield (%): 0.16249681497749255
Retained earnings: 1652700.8928571427
Receivables turnover: 6.11375415543282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.544091933212343
FCF margin (%): -5.90224296364483
Revenue growth (%): -10.995778713249024
Rule of 40 score: -16.898021676893855
Financial ratios for 4075.T — annual report dated 2023-07-31
Total revenue: 7486935.208866156
Gross profit: 4836679.454390452
Operating income: 1159747.0872406934
Net income: 871312.8729752771
Capital expenditures: 61984.93890309748
Operating cash flow: 1955832.6229042343
Depreciation & amortization: 921909.6334185849
Net tangible assets: 8436281.614094913
Owner earnings: 1731237.5674907644
Return on net tangible assets (%): 20.521334477482355
Capex to operating income (%): 5.344694510125823
Buffett classification: The Great
Stock price: 8.056265984654733
P/E ratio: 53.997358250574834
Shares outstanding: 5840000
Book value: 10579227.053140098
P/B ratio: 4.447261894848811
Market cap (USD): 47048593.35038364
Debt to equity: 0.00940144997219857
Current ratio: 4.857535269138971
Quick ratio: 4.857535269138971
Effective tax rate (%): 24.407381383824564
Interest coverage ratio: 139.5264957264957
COGS to revenue (%): 35.39840643120867
Free cash flow (dilution-adjusted): 398387.3259448707
Buyback yield (%): 0
Retained earnings: 2449346.405228758
Receivables turnover: 6.358059027945363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.664111136805769
FCF margin (%): 5.321100220996886
Revenue growth (%): 7.705507818701679
Rule of 40 score: 13.026608039698566
Financial ratios for 4075.T — annual report dated 2024-07-31
Total revenue: 6580277.723193817
Gross profit: 3706189.821182944
Operating income: 479871.6185236131
Net income: 318615.3140761119
Capital expenditures: 39359.40263313028
Operating cash flow: 1507100.2816532392
Depreciation & amortization: 1242824.3924805135
Net tangible assets: 7901382.065893758
Owner earnings: 1522080.303923495
Return on net tangible assets (%): 19.26346924158421
Capex to operating income (%): 8.202069285577789
Buffett classification: The Great
Stock price: 4.6571035566909025
P/E ratio: 85.36151141993709
Shares outstanding: 5840000
Book value: 10198238.029737342
P/B ratio: 2.6668807583985514
Market cap (USD): 27197484.77107487
Debt to equity: 0.003853651173918489
Current ratio: 5.217421045809992
Quick ratio: 5.217421045809992
Effective tax rate (%): 33.43778650501512
Interest coverage ratio: 348.8666666666667
COGS to revenue (%): 43.67730395147973
Free cash flow (dilution-adjusted): -54169.12294491387
Buyback yield (%): 0
Retained earnings: 2576884.7841750183
Receivables turnover: 7.953471985812795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.628311148454429
FCF margin (%): -0.8232042054088599
Revenue growth (%): -12.109861517148696
Rule of 40 score: -12.933065722557556
Financial ratios for 4075.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 7369798.83192732
Buffett classification: The Gruesome
Stock price: 5.00324464633355
Shares outstanding: 5840000
Book value: 9534944.84101233
P/B ratio: 3.064406687378984
Market cap (USD): 29218948.73458793
Debt to equity: 0.0020417399708031183
Current ratio: 5.624129071775545
Quick ratio: 5.624129071775545
Buyback yield (%): 0
Retained earnings: 2511894.873458793
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4075.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.313944917241842
Shares outstanding: 5840000
Market cap (USD): 31033438.316692356
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4075.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.458089668615984
Shares outstanding: 5840000
Market cap (USD): 31875243.664717346
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4168.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.430622009569376
Shares outstanding: 12778465
Market cap (USD): 401635103.27751195
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4168.T — annual report dated 2022-12-31
Total revenue: 31164866.084863078
Gross profit: 20703272.645200122
Operating income: -6160103.821847728
Net income: -7080484.501956064
Capital expenditures: 157771.59193499852
Operating cash flow: -6971366.235329522
Depreciation & amortization: 470975.02256996697
Net tangible assets: 9864760.758350888
Owner earnings: -6767281.071321095
Return on net tangible assets (%): -68.60055947725179
Buffett classification: The Gruesome
Stock price: 8.264294312368342
Shares outstanding: 12778465
Book value: 10111548.29972916
P/B ratio: 10.443998534144033
Market cap (USD): 105604995.62029792
Debt to equity: 0.6835800173657227
Current ratio: 3.4627630559188196
Quick ratio: 3.4409421485963967
Interest coverage ratio: -174.28714346530438
COGS to revenue (%): 33.56852517143303
Free cash flow (dilution-adjusted): -7129137.82726452
Buyback yield (%): 0
Retained earnings: -28441965.091784533
Inventory turnover: 90.28985130835659
Receivables turnover: 7.6121796815421225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.301516014065086
FCF margin (%): -22.875560600362007
Rule of 40 score: -22.875560600362007
Financial ratios for 4168.T — annual report dated 2023-12-31
Total revenue: 34394859.64788234
Gross profit: 23733939.051120695
Operating income: 1872537.651134837
Net income: -523785.6183270876
Capital expenditures: 6469.631619882627
Operating cash flow: -1140931.909778689
Depreciation & amortization: 365537.7218411935
Net tangible assets: 9583355.723679557
Owner earnings: -164717.52810577673
Return on net tangible assets (%): -1.71878758187777
Capex to operating income (%): 0.34550074952894844
Buffett classification: The Great
Stock price: 6.892526338117796
Shares outstanding: 12778465
Book value: 9616488.722336136
P/B ratio: 9.158842600069116
Market cap (USD): 88075906.57321642
Debt to equity: 0.5836139582077262
Current ratio: 2.8613523557280196
Quick ratio: 2.818508338337876
Interest coverage ratio: 44.16827885256838
COGS to revenue (%): 30.99567989491136
Free cash flow (dilution-adjusted): -1147401.5413985716
Buyback yield (%): 0
Retained earnings: -27254366.117513962
Inventory turnover: 45.15915897927399
Receivables turnover: 8.834843806756266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.0135229428125
FCF margin (%): -3.3359680869324784
Revenue growth (%): 10.364214478650007
Rule of 40 score: 7.028246391717529
Financial ratios for 4168.T — annual report dated 2024-12-31
Total revenue: 35105376.138607554
Gross profit: 23211376.520797502
Operating income: 3509166.188929231
Net income: 4768087.139308236
Capital expenditures: 94515.57424039747
Operating cash flow: 2335798.4585005413
Depreciation & amortization: 159258.55150009555
Net tangible assets: 13940078.98592267
Owner earnings: 4832830.116567934
Return on net tangible assets (%): 34.6685992342536
Capex to operating income (%): 2.6933912260575346
Buffett classification: The Great
Stock price: 5.4283904478368274
P/E ratio: 14.548076685125572
Shares outstanding: 12778465
Book value: 13940078.985922668
P/B ratio: 4.976047654684503
Market cap (USD): 69366497.34401722
Debt to equity: 0.6226325171251108
Current ratio: 3.778535195748426
Quick ratio: 3.7493882651724344
Effective tax rate (%): -36.55121712734596
Interest coverage ratio: 83.95367266077416
COGS to revenue (%): 33.88084939141125
Free cash flow (dilution-adjusted): 1755544.9391680995
Buyback yield (%): 0
Retained earnings: 4768087.139308236
Inventory turnover: 86.08358305287908
Receivables turnover: 8.267430225842505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.5772113595652
FCF margin (%): 5.0007865810542285
Revenue growth (%): 2.0657635995585686
Rule of 40 score: 7.066550180612797
Financial ratios for 4168.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.647239673840396
Shares outstanding: 12778465
Market cap (USD): 59384589.51878092
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4168.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 17391918.073623028
Buffett classification: The Gruesome
Stock price: 5.798643786327151
Shares outstanding: 12778465
Book value: 17391918.073623024
P/B ratio: 4.260471234821841
Market cap (USD): 74097766.67104898
Debt to equity: 0.4968028390916181
Current ratio: 4.059090568621996
Quick ratio: 4.013988165300576
Buyback yield (%): 0
Retained earnings: 8264925.269858843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4168.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18209999.36065469
Buffett classification: The Gruesome
Stock price: 5.3212614575988715
Shares outstanding: 12778465
Book value: 18933329.071031265
P/B ratio: 3.5914208767339852
Market cap (USD): 67997553.29177617
Debt to equity: 0.3926608769883587
Current ratio: 3.9010508733914957
Quick ratio: 3.858531248218053
Buyback yield (%): 0
Retained earnings: 10188894.571958315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4168.T — annual report dated 2025-12-31
Total revenue: 38719557.5730452
Gross profit: 25741864.330925133
Operating income: 5643916.629371524
Net income: 5885844.8948276965
Capital expenditures: 3714.596253436481
Operating cash flow: 4964995.844255483
Depreciation & amortization: 102231.3151333035
Net tangible assets: 18209999.36065469
Owner earnings: 5984361.613707564
Return on net tangible assets (%): 32.86305229992283
Capex to operating income (%): 0.06581593062706383
Buffett classification: The Great
Stock price: 5.3212614575988715
P/E ratio: 11.55272599037232
Shares outstanding: 12778465
Book value: 18933329.071031265
P/B ratio: 3.5914208767339852
Market cap (USD): 67997553.29177617
Debt to equity: 0.3926608769883587
Current ratio: 3.9010508733914957
Quick ratio: 3.858531248218053
Effective tax rate (%): -4.914527966449378
Interest coverage ratio: 67.98867837338263
COGS to revenue (%): 33.51715271445806
Free cash flow (dilution-adjusted): 4625874.304711975
Buyback yield (%): 1.4171974812412698
Retained earnings: 10188894.571958315
Inventory turnover: 56.712142378185064
Receivables turnover: 8.175425097060904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.66500497966924
FCF margin (%): 11.947125934962385
Revenue growth (%): 10.295236319837944
Rule of 40 score: 22.242362254800327
Financial ratios for 4221.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.523792953458026
Shares outstanding: 11296161
Market cap (USD): 175359264.53292736
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4221.T — annual report dated 2022-12-31
Total revenue: 581251880.8305749
Gross profit: 100180559.73517907
Operating income: 28408065.001504667
Net income: 28498344.869094193
Capital expenditures: 23796268.432139635
Operating cash flow: 27851339.151369248
Depreciation & amortization: 31989166.41588926
Net tangible assets: 413226000.6018658
Owner earnings: 36691242.85284382
Return on net tangible assets (%): 8.879219313257838
Capex to operating income (%): 83.76588983050848
Buffett classification: The Gruesome
Stock price: 11.729461330123383
P/E ratio: 4.6493185564625135
Shares outstanding: 11296161
Book value: 418206439.9638881
P/B ratio: 0.316824111172915
Market cap (USD): 132497883.62834789
Debt to equity: 0.04272504857163416
Current ratio: 1.716086617642075
Quick ratio: 1.317089701447016
Effective tax rate (%): 28.26828344069724
Interest coverage ratio: 179.80952380952382
COGS to revenue (%): 82.7646906549314
R&D to revenue (%): 1.5260160497023039
SG&A to revenue (%): 3.648718612477349
Free cash flow (dilution-adjusted): -10668071.020162504
Buyback yield (%): 0.005678069787310687
Retained earnings: 264023472.7655733
Inventory turnover: 5.4309495498556135
Receivables turnover: 3.7149588883011972
Capitalized R&D asset: 8869996.990671081
ROCI (R&D-adjusted, %): 7.36947531661928
FCF margin (%): -1.8353611183018377
Rule of 40 score: -1.8353611183018377
Financial ratios for 4221.T — annual report dated 2023-12-31
Total revenue: 557611539.2773811
Gross profit: 105267623.55935799
Operating income: 35070352.82471894
Net income: 30523934.101675738
Capital expenditures: 50385349.6429329
Operating cash flow: 59414551.368168
Depreciation & amortization: 29463338.754153997
Net tangible assets: 423912889.7687902
Owner earnings: 9601923.212896831
Return on net tangible assets (%): 2.2650698869132984
Capex to operating income (%): 143.6693548387097
Buffett classification: The Gruesome
Stock price: 16.049140917768508
P/E ratio: 5.939394283676164
Shares outstanding: 11296161
Book value: 430361309.48172235
P/B ratio: 0.42125924362747685
Market cap (USD): 181293679.7188008
Debt to equity: 0.03124897315414189
Current ratio: 1.4951430667644903
Quick ratio: 1.1496111518708731
Effective tax rate (%): 24.103375527426156
Interest coverage ratio: 291.7647058823529
COGS to revenue (%): 81.12042402647629
R&D to revenue (%): 1.6496963087886587
SG&A to revenue (%): 3.470575555076525
Free cash flow (dilution-adjusted): 9007989.818284662
Buyback yield (%): 0.007800200934872079
Retained earnings: 271469985.15166515
Inventory turnover: 5.433497536945813
Receivables turnover: 3.632063740616221
Capitalized R&D asset: 15141794.964588203
ROCI (R&D-adjusted, %): 7.91526268067198
Rosenberg metric: 0.5735135907632416
FCF margin (%): 1.6154597212888169
Revenue growth (%): -4.067142375421331
Rule of 40 score: -2.4516826541325143
Financial ratios for 4221.T — annual report dated 2024-12-31
Total revenue: 517179438.1807758
Gross profit: 96649468.11898847
Operating income: 29097394.738518376
Net income: 27797948.913943563
Capital expenditures: 50614688.83368367
Operating cash flow: 37155232.817376904
Depreciation & amortization: 34422574.68628575
Net tangible assets: 386158354.0352889
Owner earnings: 11605834.766545638
Return on net tangible assets (%): 3.0054599739372843
Capex to operating income (%): 173.9492119089317
Buffett classification: The Gruesome
Stock price: 17.868499398239056
P/E ratio: 7.261163284232996
Shares outstanding: 11296161
Book value: 395400980.95420086
P/B ratio: 0.510482916718639
Market cap (USD): 201845446.0309115
Debt to equity: 0.09857589328865547
Current ratio: 1.5937849703021434
Quick ratio: 1.2292330205732978
Effective tax rate (%): 27.266666666666666
Interest coverage ratio: 147.3548387096774
COGS to revenue (%): 81.31219824613262
R&D to revenue (%): 1.8240713370775448
SG&A to revenue (%): 3.5791703616119817
Free cash flow (dilution-adjusted): -20638257.213835277
Buyback yield (%): 4.026796935919599
Retained earnings: 259628001.78355306
Inventory turnover: 5.196300669027941
Receivables turnover: 3.696089588928848
Capitalized R&D asset: 18524081.87719751
ROCI (R&D-adjusted, %): 6.486164413233804
Rosenberg metric: -0.9368683504469338
FCF margin (%): -3.990540939994088
Revenue growth (%): -7.250944115862799
Rule of 40 score: -11.241485055856888
Financial ratios for 4221.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.365793343135945
Shares outstanding: 11296161
Market cap (USD): 275239924.4967919
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4221.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 412074453.3628563
Buffett classification: The Gruesome
Stock price: 28.573969000830335
Shares outstanding: 11296161
Book value: 424238859.6734016
P/B ratio: 0.7608358991226697
Market cap (USD): 322776154.2423886
Debt to equity: 0.0962143824109866
Current ratio: 1.5432655273743974
Quick ratio: 1.1467575818093634
Buyback yield (%): 0
Retained earnings: 291239966.7866039
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4221.T — annual report dated 2025-12-31
Total revenue: 554043859.0882936
Gross profit: 112128380.53832875
Operating income: 39569081.260788955
Net income: 24410203.95115402
Capital expenditures: 45150565.820599705
Operating cash flow: 63320759.54222876
Depreciation & amortization: 32184642.92564414
Net tangible assets: 390876542.4205614
Owner earnings: 11444281.056198455
Return on net tangible assets (%): 2.9278505651242295
Capex to operating income (%): 114.10567135239941
Buffett classification: The Gruesome
Stock price: 30.49093006858535
P/E ratio: 14.110101488037662
Shares outstanding: 11296161
Book value: 403631481.3630842
P/B ratio: 0.8533290166845308
Market cap (USD): 344430455.09448117
Debt to equity: 0.10663371982512831
Current ratio: 1.5274667904170773
Quick ratio: 1.1525610534253725
Effective tax rate (%): 26.591040184579885
Interest coverage ratio: 106.70689655172414
COGS to revenue (%): 79.76066837452976
R&D to revenue (%): 1.835952826051836
SG&A to revenue (%): 3.4111103418034117
Free cash flow (dilution-adjusted): 17850521.06642798
Buyback yield (%): 2.2850304479873946
Retained earnings: 270315197.2380283
Inventory turnover: 5.34728454278199
Receivables turnover: 4.297659194604245
Capitalized R&D asset: 19528213.56056143
ROCI (R&D-adjusted, %): 8.766093176257513
Rosenberg metric: 1.6408065231007636
FCF margin (%): 3.2218606476032225
Revenue growth (%): 7.1279749707744715
Rule of 40 score: 10.349835618377695
Financial ratios for 4221.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 390876542.4205614
Buffett classification: The Gruesome
Stock price: 30.49093006858535
Shares outstanding: 11296161
Book value: 403631481.3630842
P/B ratio: 0.8533290166845308
Market cap (USD): 344430455.09448117
Debt to equity: 0.10663371982512831
Current ratio: 1.5274667904170773
Quick ratio: 1.1525610534253725
Buyback yield (%): 0
Retained earnings: 270315197.2380283
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4412.T — annual report dated 2022-08-31
Total revenue: 4757356.015281483
Gross profit: 3138167.663807396
Operating income: 81510.8484105817
Net income: 64917.46558062424
Capital expenditures: 133078.64196640957
Operating cash flow: 823534.9239530023
Depreciation & amortization: 28811.3601960643
Net tangible assets: 4113097.3834066177
Owner earnings: -39349.81618972104
Return on net tangible assets (%): -0.9566954662554106
Capex to operating income (%): 163.26494517155996
Buffett classification: The Gruesome
Stock price: 8.869746990557198
P/E ratio: 1108.4763730846103
Shares outstanding: 8112912
Book value: 4113097.3834066177
P/B ratio: 17.495203757382452
Market cap (USD): 71959476.79665539
Debt to equity: 0
Current ratio: 3.586611499694415
Quick ratio: 3.4464304770035215
Effective tax rate (%): 8.475609756097562
COGS to revenue (%): 34.03531579362049
Free cash flow (dilution-adjusted): 690456.2819865927
Buyback yield (%): 0
Retained earnings: -1734087.7964391266
Inventory turnover: 7.7726297577854675
Receivables turnover: 18.62005924672027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9006128081268507
FCF margin (%): 14.513445699012708
Rule of 40 score: 14.513445699012708
Financial ratios for 4412.T — annual report dated 2023-08-31
Total revenue: 5283107.460643395
Gross profit: 3355523.613963039
Operating income: -459151.2662559891
Net income: -556728.2683093771
Capital expenditures: 143449.69199178644
Operating cash flow: -458028.7474332649
Depreciation & amortization: 148288.84325804244
Net tangible assets: 3479904.1752224504
Owner earnings: -551889.1170431211
Return on net tangible assets (%): -15.859319373581371
Buffett classification: The Gruesome
Stock price: 4.955509924709103
Shares outstanding: 8112912
Book value: 3479904.175222451
P/B ratio: 11.553081323488337
Market cap (USD): 40203615.93429158
Debt to equity: 0
Current ratio: 2.1184839235743156
Quick ratio: 1.8749325786371045
COGS to revenue (%): 36.48579668386318
Free cash flow (dilution-adjusted): -601478.4394250513
Buyback yield (%): 0
Retained earnings: -2203340.1779603013
Inventory turnover: 3.668694553365554
Receivables turnover: 11.694524408351262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.587678871254155
FCF margin (%): -11.384936685573328
Revenue growth (%): 11.05133699628752
Rule of 40 score: -0.3335996892858084
Financial ratios for 4412.T — annual report dated 2024-08-31
Total revenue: 8177065.359928222
Gross profit: 4679881.2892539175
Operating income: -215860.30781972533
Net income: -219808.13030574922
Capital expenditures: 328055.7664435089
Operating cash flow: 7930.153909862655
Depreciation & amortization: 94140.38235903099
Net tangible assets: 3289157.2917385604
Owner earnings: -453723.51439022715
Return on net tangible assets (%): -13.794521640234514
Buffett classification: The Gruesome
Stock price: 3.7890813720753678
Shares outstanding: 8112912
Book value: 3289157.29173856
P/B ratio: 9.346005984480641
Market cap (USD): 30740483.732486717
Debt to equity: 0.1868030870855244
Current ratio: 1.9579675376377101
Quick ratio: 1.7875401356154474
Interest coverage ratio: -19.318097591105623
COGS to revenue (%): 42.76812052921441
Free cash flow (dilution-adjusted): -320125.6125336462
Buyback yield (%): 0
Retained earnings: -2441548.7611291325
Inventory turnover: 7.73608757385609
Receivables turnover: 11.687860074185147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.4953473335020115
FCF margin (%): -3.914920554535671
Revenue growth (%): 54.77757022440712
Rule of 40 score: 50.86264966987145
Financial ratios for 4412.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 8593080.46130258
Buffett classification: The Gruesome
Stock price: 4.193053796413572
Shares outstanding: 8112912
Book value: 8593080.46130258
P/B ratio: 3.9587522326554163
Market cap (USD): 34017876.46156923
Debt to equity: 0.0606090696389894
Current ratio: 3.511466596845815
Quick ratio: 3.3816610465104
Buyback yield (%): 0
Retained earnings: -2258576.094927005
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4412.T — annual report dated 2025-08-31
Total revenue: 11272021.254853873
Gross profit: 6880543.633762518
Operating income: 730676.4765992234
Net income: 764166.4963553376
Capital expenditures: 129021.05048027796
Operating cash flow: 1980414.1971523946
Depreciation & amortization: 108209.00606308332
Net tangible assets: 9496368.962463384
Owner earnings: 743354.4519381429
Return on net tangible assets (%): 7.827775593770891
Capex to operating income (%): 17.65775341239651
Buffett classification: The Great
Stock price: 10.048368417467131
P/E ratio: 106.68032307527727
Shares outstanding: 8112912
Book value: 9496368.962463383
P/B ratio: 8.58449466703779
Market cap (USD): 81521528.7144901
Debt to equity: 0.04823052399904733
Current ratio: 3.004188704580065
Quick ratio: 2.905857308945619
Effective tax rate (%): -21.00539374325782
Interest coverage ratio: 64.34073185362928
COGS to revenue (%): 38.959096348406284
Free cash flow (dilution-adjusted): 1851393.1466721168
Buyback yield (%): 9.192293862726563e-05
Retained earnings: -1645779.685264664
Inventory turnover: 10.73480432972523
Receivables turnover: 10.920647073188437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.310669367657363
FCF margin (%): 16.424677569472145
Revenue growth (%): 37.84922534791647
Rule of 40 score: 54.27390291738862
Financial ratios for 4412.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 9496368.962463384
Buffett classification: The Gruesome
Stock price: 10.048368417467131
Shares outstanding: 8112912
Book value: 9496368.962463383
P/B ratio: 8.58449466703779
Market cap (USD): 81521528.7144901
Debt to equity: 0.04823052399904733
Current ratio: 3.004188704580065
Quick ratio: 2.905857308945619
Buyback yield (%): 0
Retained earnings: -1645779.685264664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4412.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.698745840798567
Shares outstanding: 8112912
Market cap (USD): 86797983.51676479
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5101.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.167203131796432
Shares outstanding: 157747665
Market cap (USD): 2234843213.6215744
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5101.T — annual report dated 2022-12-31
Total revenue: 6473645801.986157
Gross profit: 2164264219.0791454
Operating income: 517988263.6172134
Net income: 354717123.08155286
Capital expenditures: 393514896.1781523
Operating cash flow: 295147457.1170629
Depreciation & amortization: 375519109.23863983
Net tangible assets: 3558621727.3548
Owner earnings: 336721336.1420404
Return on net tangible assets (%): 9.462127810710934
Capex to operating income (%): 75.9698479324919
Buffett classification: The Gruesome
Stock price: 14.146704784832984
P/E ratio: 6.291237445390147
Shares outstanding: 157747665
Book value: 4687940114.3545
P/B ratio: 0.47603202959409163
Market cap (USD): 2231609647.2517304
Debt to equity: 0.38307327148338766
Current ratio: 1.7112608146468007
Quick ratio: 0.976503184972904
Effective tax rate (%): 34.16966853760018
Interest coverage ratio: 9.094043059041079
COGS to revenue (%): 66.56807793816685
SG&A to revenue (%): 25.28655617756198
Free cash flow (dilution-adjusted): -117822750.52663258
Buyback yield (%): 0
Retained earnings: 3251760457.417996
Inventory turnover: 2.6470618137454247
Receivables turnover: 4.441194535197601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.038007490356867
FCF margin (%): -1.820037025975128
Rule of 40 score: -1.820037025975128
Financial ratios for 5101.T — annual report dated 2023-12-31
Total revenue: 6966930637.064272
Gross profit: 2304256522.661387
Operating income: 709545358.1276957
Net income: 483843597.53941876
Capital expenditures: 390893021.2826133
Operating cash flow: 1129470409.3898041
Depreciation & amortization: 420660397.3697235
Net tangible assets: 2762652902.4959345
Owner earnings: 513610973.626529
Return on net tangible assets (%): 18.591223427398507
Capex to operating income (%): 55.090631882093845
Buffett classification: The Good
Stock price: 21.440924839143037
P/E ratio: 6.990390791602367
Shares outstanding: 157747665
Book value: 5294456621.650286
P/B ratio: 0.6388296421174687
Market cap (USD): 3382255828.815315
Debt to equity: 0.6268150828998592
Current ratio: 1.776730508869208
Quick ratio: 1.058912469207132
Effective tax rate (%): 35.42816702052371
Interest coverage ratio: 14.054761904761905
COGS to revenue (%): 66.92580071914773
SG&A to revenue (%): 23.013945539223794
Free cash flow (dilution-adjusted): 714240260.1993918
Buyback yield (%): 0.0008362035290064433
Retained earnings: 3606052464.1165237
Inventory turnover: 2.640715037982388
Receivables turnover: 4.0483210281314586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.011614529818319
FCF margin (%): 10.25186409061708
Revenue growth (%): 7.619892254944988
Rule of 40 score: 17.87175634556207
Financial ratios for 5101.T — annual report dated 2024-12-31
Total revenue: 6973348620.931269
Gross profit: 2482642206.5099688
Operating income: 759003758.2011592
Net income: 484935346.2003949
Capital expenditures: 463889419.70826167
Operating cash flow: 601923689.4069686
Depreciation & amortization: 421409006.9431174
Net tangible assets: 3342263838.461048
Owner earnings: 442454933.4352506
Return on net tangible assets (%): 13.238180910307182
Capex to operating income (%): 61.118197992547586
Buffett classification: The Good
Stock price: 20.782035852283524
P/E ratio: 6.76031898959429
Shares outstanding: 157747665
Book value: 5758411363.781132
P/B ratio: 0.5693093845750153
Market cap (USD): 3278317629.644011
Debt to equity: 0.48453064281155256
Current ratio: 2.000053355102215
Quick ratio: 1.2513932351065902
Effective tax rate (%): 34.005149143109776
Interest coverage ratio: 12.741231822070144
COGS to revenue (%): 64.39804301637092
SG&A to revenue (%): 23.326963514824445
Free cash flow (dilution-adjusted): 106414421.30071978
Buyback yield (%): 0.7618576340004265
Retained earnings: 3947576278.743869
Inventory turnover: 2.512160009692374
Receivables turnover: 3.8956159703935658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.756982634635046
FCF margin (%): 1.526016080442404
Revenue growth (%): 0.09212067984218052
Rule of 40 score: 1.6181367602845846
Financial ratios for 5101.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.198837053869802
Shares outstanding: 157747665
Market cap (USD): 3501814710.9634404
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5101.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3025207583.7254357
Buffett classification: The Gruesome
Stock price: 26.873304732908938
Shares outstanding: 157747665
Book value: 6077407971.215056
P/B ratio: 0.6975343917223135
Market cap (USD): 4239201072.449834
Debt to equity: 0.6712242985653081
Current ratio: 1.8158889443186612
Quick ratio: 1.0774132737250084
Buyback yield (%): 0
Retained earnings: 4404366177.6916685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5101.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3653947957.2917333
Buffett classification: The Gruesome
Stock price: 38.246714954169605
Shares outstanding: 157747665
Book value: 6650668115.849371
P/B ratio: 0.9071765231469993
Market cap (USD): 6033329977.940837
Debt to equity: 0.5150490612181332
Current ratio: 1.8480810484944334
Quick ratio: 1.1343769363436464
Buyback yield (%): 0
Retained earnings: 4535426123.649384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5101.T — annual report dated 2025-12-31
Total revenue: 7895652451.889266
Gross profit: 2856626814.1423182
Operating income: 977565373.0579886
Net income: 682724889.712934
Capital expenditures: 702378364.554696
Operating cash flow: 867144044.4984336
Depreciation & amortization: 470698804.42426956
Net tangible assets: 3653947957.2917333
Owner earnings: 451045329.5825077
Return on net tangible assets (%): 12.344054563842711
Capex to operating income (%): 71.84975899438199
Buffett classification: The Good
Stock price: 38.246714954169605
P/E ratio: 8.837132011515909
Shares outstanding: 157747665
Book value: 6650668115.849371
P/B ratio: 0.9071765231469993
Market cap (USD): 6033329977.940837
Debt to equity: 0.5150490612181332
Current ratio: 1.8480810484944334
Quick ratio: 1.1343769363436464
Effective tax rate (%): 32.06456045703816
Interest coverage ratio: 11.441260101765938
COGS to revenue (%): 63.820256380981064
SG&A to revenue (%): 22.69127962952616
Free cash flow (dilution-adjusted): 149261556.16648552
Buyback yield (%): 0.636555151736699
Retained earnings: 4535426123.649384
Inventory turnover: 2.4702762846531163
Receivables turnover: 3.697625955501262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.856193342568483
FCF margin (%): 1.8904271315889838
Revenue growth (%): 13.226125368085018
Rule of 40 score: 15.116552499674002
Financial ratios for 5587.T — annual report dated 2023-09-30
Total revenue: 13909762.957010847
Gross profit: 8277695.192178921
Operating income: 2245968.929958484
Net income: 1687565.2872639613
Capital expenditures: 1254191.7771528056
Operating cash flow: 4306434.980581224
Depreciation & amortization: 825378.3313244944
Net tangible assets: 5742801.66064015
Owner earnings: 1258751.8414356504
Return on net tangible assets (%): 21.918776162214478
Capex to operating income (%): 55.841902371106656
Buffett classification: The Good
Stock price: 13.90786125619392
P/E ratio: 28.429115204685328
Shares outstanding: 3449559
Book value: 7023336.011785189
P/B ratio: 6.830940152450506
Market cap (USD): 47975987.967055045
Debt to equity: 0.2539754877891816
Current ratio: 2.2949971598188736
Quick ratio: 2.2720570974961607
Effective tax rate (%): 29.219513565129475
Interest coverage ratio: 321.58485139022054
COGS to revenue (%): 40.48998596243942
Free cash flow (dilution-adjusted): 2285864.4703361457
Buyback yield (%): 0
Retained earnings: 1437866.6130976295
Inventory turnover: 65.70004686767692
Receivables turnover: 48.535806911376426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.548104503979687
FCF margin (%): 16.4335256999043
Revenue growth (%): 76.41216820477965
Rule of 40 score: 92.84569390468394
Financial ratios for 5587.T — annual report dated 2024-09-30
Total revenue: 16344691.133211935
Gross profit: 9868251.856002241
Operating income: 1260358.5936405659
Net income: 890516.8791147219
Capital expenditures: 1156933.7442218799
Operating cash flow: 1400196.1058971845
Depreciation & amortization: 1228995.6576551339
Net tangible assets: 6267873.651771957
Owner earnings: 962578.7925479759
Return on net tangible assets (%): 15.35734199549237
Capex to operating income (%): 91.7940140258066
Buffett classification: The Gruesome
Stock price: 4.895643647569687
P/E ratio: 18.964055596627553
Shares outstanding: 3449559
Book value: 8437035.999439698
P/B ratio: 2.0016284873489174
Market cap (USD): 16887811.605266843
Debt to equity: 0.16975693983264709
Current ratio: 1.4642196847994682
Quick ratio: 1.4230313815643694
Effective tax rate (%): 19.063502571675915
Interest coverage ratio: 71.86661341853035
COGS to revenue (%): 39.62407255446834
Free cash flow (dilution-adjusted): -902157.1648690293
Buyback yield (%): 0
Retained earnings: 2394453.004622496
Inventory turnover: 38.864582019921826
Receivables turnover: 16.43505052994824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.041553037248224
FCF margin (%): -5.519573037607742
Revenue growth (%): 17.505173766989518
Rule of 40 score: 11.985600729381776