speb/financial-data huggingface dataset:
Financial ratios for 1672.HK — annual report dated 2024-12-31
Total revenue: 165335.05154639177
Gross profit: 94716.49484536082
Operating income: -49259664.94845361
Net income: -38780412.37113402
Capital expenditures: 269974.2268041237
Operating cash flow: -44017912.37113402
Depreciation & amortization: 2635824.7422680412
Net tangible assets: 251809793.814433
Owner earnings: -36414561.8556701
Return on net tangible assets (%): -14.461138029645184
Buffett classification: The Gruesome
Stock price: 0.38917525773195877
Shares outstanding: 1050639845
Book value: 253371391.75257736
P/B ratio: 1.6137695326732993
Market cap (USD): 408883032.4613402
Debt to equity: 0.0038821826482253238
Current ratio: 12.876467628860592
Quick ratio: 12.847895826935767
Interest coverage ratio: -1566.6188524590166
COGS to revenue (%): 42.71239282930631
R&D to revenue (%): 23569.290724863597
SG&A to revenue (%): 4330.475448168355
Free cash flow (dilution-adjusted): -44681701.03092784
Buyback yield (%): 3.1053608994238506
Retained earnings: -190121005.15463918
Inventory turnover: 0.12531442945346444
Receivables turnover: 8.44078947368421
Capitalized R&D asset: 68880364.20750944
ROCI (R&D-adjusted, %): -13.613075496413158
Rosenberg metric: -0.11647821615020565
FCF margin (%): -27024.941543257988
Revenue growth (%): -97.71844873740667
Rule of 40 score: -27122.659991995395
Financial ratios for 1672.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 236550573.24840766
Buffett classification: The Gruesome
Stock price: 1.1541401273885352
Shares outstanding: 1050639845
Book value: 237941019.10828027
P/B ratio: 5.096160422831329
Market cap (USD): 1212585604.547771
Debt to equity: 0.002284460581945855
Current ratio: 14.56891908091908
Quick ratio: 14.530381618381618
Buyback yield (%): 0
Retained earnings: -199145222.92993632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2057.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 330032967.03296703
Buffett classification: The Gruesome
Stock price: 27.323076923076925
Shares outstanding: 554416690
Market cap (USD): 15148369868.307693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2057.HK — annual report dated 2022-12-31
Total revenue: 5082901724.137931
Gross profit: 1298746408.045977
Operating income: 1111563362.0689654
Net income: 984894396.5517242
Capital expenditures: 999252011.4942529
Operating cash flow: 1649325862.0689654
Depreciation & amortization: 383699137.9310345
Net tangible assets: 6367043390.804598
Owner earnings: 369341522.98850584
Return on net tangible assets (%): 5.800832510768117
Capex to operating income (%): 89.89609100054665
Buffett classification: The Gruesome
Stock price: 26.78433889602054
P/E ratio: 15.077438318830046
Shares outstanding: 554416690
Book value: 7826504310.344829
P/B ratio: 1.8973585046062151
Market cap (USD): 14849684514.569962
Debt to equity: 0.24091914686446197
Current ratio: 1.4918953749404769
Quick ratio: 1.489424408807775
Effective tax rate (%): 19.710848503074658
Interest coverage ratio: 40.606972459728844
COGS to revenue (%): 74.44872085804008
SG&A to revenue (%): 5.872098354535247
Free cash flow (dilution-adjusted): 558562643.678161
Buyback yield (%): 0.0818034717124504
Retained earnings: 4232685488.5057473
Inventory turnover: 649.7205269260182
Receivables turnover: 7.723133797735825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.454438921681355
FCF margin (%): 10.989050624874992
Rule of 40 score: 10.989050624874992
Financial ratios for 2057.HK — annual report dated 2023-12-31
Total revenue: 5403504219.409283
Gross profit: 1640299015.4711673
Operating income: 1407584247.538678
Net income: 1250978199.718706
Capital expenditures: 898066526.0196905
Operating cash flow: 1879179606.1884668
Depreciation & amortization: 404389451.4767932
Net tangible assets: 7018264838.255978
Owner earnings: 757301125.1758087
Return on net tangible assets (%): 10.790432430646153
Capex to operating income (%): 63.80197331634413
Buffett classification: The Good
Stock price: 20.486555697823306
P/E ratio: 9.079365573310398
Shares outstanding: 554416690
Book value: 8478257102.672292
P/B ratio: 1.339672560284571
Market cap (USD): 11358088399.487837
Debt to equity: 0.2560976694119257
Current ratio: 1.3435671593461282
Quick ratio: 1.3421677404484202
Effective tax rate (%): 18.13690924650245
Interest coverage ratio: 34.565745528143594
COGS to revenue (%): 69.64379134600756
SG&A to revenue (%): 6.312653545785975
Free cash flow (dilution-adjusted): 905233473.9803094
Buyback yield (%): 1.2462862125562764
Retained earnings: 5105651898.734177
Inventory turnover: 953.0665028139916
Receivables turnover: 8.182339491062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.630604331144959
FCF margin (%): 16.75271152243628
Revenue growth (%): 6.307469879829844
Rule of 40 score: 23.060181402266124
Financial ratios for 2057.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.04761904761905
Shares outstanding: 554416690
Market cap (USD): 13886818044.761908
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2057.HK — annual report dated 2024-12-31
Total revenue: 6065852054.79452
Gross profit: 1879053698.630137
Operating income: 1613268356.1643836
Net income: 1228403698.630137
Capital expenditures: 690929589.0410959
Operating cash flow: 1565676164.3835616
Depreciation & amortization: 414165205.4794521
Net tangible assets: 7073092465.753425
Owner earnings: 951639315.0684932
Return on net tangible assets (%): 13.45435988114323
Capex to operating income (%): 42.827939096494234
Buffett classification: The Good
Stock price: 19.42139175257732
P/E ratio: 8.765476481929124
Shares outstanding: 554416690
Book value: 8585593561.643835
P/B ratio: 1.254140864384875
Market cap (USD): 10767543730.657217
Debt to equity: 0.27674790932430565
Current ratio: 1.0735850000893072
Quick ratio: 1.0722208477381525
Effective tax rate (%): 24.370260714145616
Interest coverage ratio: 34.85113000452771
COGS to revenue (%): 69.02242781960186
SG&A to revenue (%): 6.07491702935273
Free cash flow (dilution-adjusted): 713508904.1095891
Buyback yield (%): 1.4725531856233307
Retained earnings: 5355966164.383562
Inventory turnover: 792.4402499416631
Receivables turnover: 7.067242570538409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.38207117085612
FCF margin (%): 11.762715240402596
Revenue growth (%): 12.257746241894234
Rule of 40 score: 24.02046148229683
Financial ratios for 2057.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.42139175257732
Shares outstanding: 554416690
Market cap (USD): 10767543730.657217
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2057.HK — quarterly report dated 2025-03-31
Total revenue: 1500201790.6336088
Gross profit: 370415977.9614325
Operating income: 331319283.74655646
Net income: 280878925.6198347
Capital expenditures: 0
Operating cash flow: 325478787.8787879
Net tangible assets: 7115352203.85675
Owner earnings: 280878925.6198347
Return on net tangible assets (%): 3.947505584721292
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.60025706940874
P/E ratio: 9.672058542297524
Shares outstanding: 554416690
Book value: 8659200826.446281
P/B ratio: 1.2549321658394161
Market cap (USD): 10866709647.570694
Debt to equity: 0.2717433253611129
Current ratio: 1.052117827276097
Quick ratio: 1.0508953439909858
Effective tax rate (%): 20.70306627564155
Interest coverage ratio: 34.923311458272835
COGS to revenue (%): 75.30892308794088
SG&A to revenue (%): 6.771458201444894
Free cash flow (dilution-adjusted): 325478787.8787879
Buyback yield (%): 0
Retained earnings: 5291443250.688705
Inventory turnover: 230.91255876805272
Receivables turnover: 5.204140677336029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7529448185999237
FCF margin (%): 21.695667203631466
Rule of 40 score: 21.695667203631466
Financial ratios for 2057.HK — quarterly report dated 2025-06-30
Total revenue: 1650182287.3082287
Gross profit: 410655090.65550905
Operating income: 336817852.16178524
Net income: 273997071.1297071
Capital expenditures: 0
Operating cash flow: 302400000
Net tangible assets: 7497855927.475593
Owner earnings: 273997071.1297071
Return on net tangible assets (%): 3.65433897076704
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.571974522292994
P/E ratio: 17.557429062499914
Shares outstanding: 554416690
Book value: 9045440167.364017
P/B ratio: 1.0770284000732095
Market cap (USD): 9742195951.414013
Debt to equity: 0.2910144698533235
Current ratio: 1.2131754377327006
Quick ratio: 1.2114919930242931
Effective tax rate (%): 22.899023332668882
Interest coverage ratio: 24.614562948467057
COGS to revenue (%): 75.11456195997789
SG&A to revenue (%): 5.270429106898042
Free cash flow (dilution-adjusted): -126069456.06694561
Buyback yield (%): 0
Retained earnings: 5628202231.520224
Inventory turnover: 185.5331718926141
Receivables turnover: 4.99877774679544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6498861522689086
FCF margin (%): -7.639729079421259
Revenue growth (%): 9.997354863259815
Rule of 40 score: 2.3576257838385564
Financial ratios for 2057.HK — quarterly report dated 2025-09-30
Total revenue: 1666389606.741573
Gross profit: 415164185.3932584
Operating income: 337786938.2022472
Net income: 356559550.56179774
Capital expenditures: 0
Operating cash flow: 450978370.78651685
Net tangible assets: 7620847050.561798
Owner earnings: 356559550.56179774
Return on net tangible assets (%): 4.678739098110002
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.920308483290487
P/E ratio: 11.509025332650996
Shares outstanding: 554416690
Book value: 9180646348.314606
P/B ratio: 1.142592188513018
Market cap (USD): 10489734803.084831
Debt to equity: 0.1891406816017856
Current ratio: 1.3776459532011307
Quick ratio: 1.3756417780300396
Effective tax rate (%): 5.963447051299062
Interest coverage ratio: 44.19410143329659
COGS to revenue (%): 75.08600727502959
SG&A to revenue (%): 5.33164192856554
Free cash flow (dilution-adjusted): 450978370.78651685
Buyback yield (%): 0
Retained earnings: 5779899016.853932
Inventory turnover: 184.64444122036147
Receivables turnover: 5.966997353632545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.618332149911637
FCF margin (%): 27.06320112427678
Revenue growth (%): 0.9821532783376121
Rule of 40 score: 28.045354402614393
Financial ratios for 2057.HK — quarterly report dated 2025-12-31
Total revenue: 2072957285.7142856
Gross profit: 525979285.71428573
Operating income: 455622285.71428573
Net income: 389549571.4285714
Capital expenditures: 0
Operating cash flow: 603752714.2857143
Net tangible assets: 7916031428.571428
Owner earnings: 389549571.4285714
Return on net tangible assets (%): 4.921021031101082
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.80591259640103
P/E ratio: 8.866469745094783
Shares outstanding: 554416690
Book value: 9590916142.857143
P/B ratio: 1.20271567619917
Market cap (USD): 11535145194.125965
Debt to equity: 0.17095904423729041
Current ratio: 1.4851759182898876
Quick ratio: 1.4833985012116764
Effective tax rate (%): 19.39879721748245
Interest coverage ratio: 117.2384943390678
COGS to revenue (%): 74.62662210461095
SG&A to revenue (%): 4.437270122235997
Free cash flow (dilution-adjusted): -264014142.85714287
Buyback yield (%): 0
Retained earnings: 6131266285.714286
Inventory turnover: 266.40538279866166
Receivables turnover: 2.241862055359112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.679572579838294
FCF margin (%): -12.736111094839595
Revenue growth (%): 24.398116582574424
Rule of 40 score: 11.66200548773483
Financial ratios for 2057.HK — annual report dated 2025-12-31
Total revenue: 7014095285.714286
Gross profit: 1753063000
Operating income: 1496408714.2857144
Net income: 1319380142.857143
Capital expenditures: 716658571.4285715
Operating cash flow: 1709774142.857143
Depreciation & amortization: 482782571.4285714
Net tangible assets: 7916031428.571428
Owner earnings: 1085504142.857143
Return on net tangible assets (%): 13.712731596027014
Capex to operating income (%): 47.89190042712739
Buffett classification: The Good
Stock price: 20.80591259640103
P/E ratio: 8.742851904036078
Shares outstanding: 554416690
Book value: 9590916142.857143
P/B ratio: 1.20271567619917
Market cap (USD): 11535145194.125965
Debt to equity: 0.17095904423729041
Current ratio: 1.4851759182898876
Quick ratio: 1.4833985012116764
Effective tax rate (%): 17.236488990278556
Interest coverage ratio: 42.133368461699355
COGS to revenue (%): 75.00656993396582
SG&A to revenue (%): 5.371958468852118
Free cash flow (dilution-adjusted): 809257285.7142857
Buyback yield (%): 1.5514585814761415
Retained earnings: 6131266285.714286
Inventory turnover: 906.0033950009841
Receivables turnover: 7.5856044801703675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.369206922406132
FCF margin (%): 11.537586142613607
Revenue growth (%): 15.632482005067416
Rule of 40 score: 27.17006814768102
Financial ratios for 2221.HK — annual report dated 2022-03-31
Total revenue: 83633588.76117496
Gross profit: 10574584.929757344
Operating income: -1188505.7471264368
Net income: 2181992.337164751
Capital expenditures: 737420.1787994892
Operating cash flow: 15012388.250319285
Depreciation & amortization: 3703575.989782886
Net tangible assets: -1635121.3282247765
Owner earnings: 5148148.148148147
Return on net tangible assets (%): -314.84808248066855
Buffett classification: The Gruesome
Stock price: 0.7918263090676884
P/E ratio: 83.21216977465613
Shares outstanding: 229303213
Book value: 30580459.770114943
P/B ratio: 5.9373965653908
Market cap (USD): 181568316.80715197
Debt to equity: 0.6634508968656685
Current ratio: 1.1565010839522478
Quick ratio: 1.1474291924994011
Effective tax rate (%): 41.42754293942199
Interest coverage ratio: -0.4451779563719862
COGS to revenue (%): 87.35605504152853
SG&A to revenue (%): 14.51154537444396
Free cash flow (dilution-adjusted): 1930779.0549169858
Buyback yield (%): 0
Retained earnings: -64436653.89527459
Inventory turnover: 184.23574879227053
Receivables turnover: 5.967023554603854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9785771083773798
FCF margin (%): 2.3086167693108814
Rule of 40 score: 2.3086167693108814
Financial ratios for 2221.HK — annual report dated 2023-03-31
Total revenue: 69450828.0254777
Gross profit: 6823439.49044586
Operating income: -4482675.159235669
Net income: -2384968.152866242
Capital expenditures: 9623439.49044586
Operating cash flow: -1036305.7324840765
Depreciation & amortization: 3447643.312101911
Net tangible assets: 14212738.853503186
Owner earnings: -8560764.33121019
Return on net tangible assets (%): -60.23303755489826
Buffett classification: The Gruesome
Stock price: 0.9171974522292994
Shares outstanding: 229303213
Book value: 51720254.77707006
P/B ratio: 4.066420856937371
Market cap (USD): 210316322.75159237
Debt to equity: 0.4999334981921361
Current ratio: 1.334345669319439
Quick ratio: 1.3055565468755579
Interest coverage ratio: -3.25191756769245
COGS to revenue (%): 90.17515026898928
SG&A to revenue (%): 16.815636412326736
Free cash flow (dilution-adjusted): -18508025.477707006
Buyback yield (%): 0
Retained earnings: -66887898.089171976
Inventory turnover: 60.94272963927111
Receivables turnover: 5.898334974196968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.674502448238942
FCF margin (%): -26.649107006927874
Revenue growth (%): -16.958211342810735
Rule of 40 score: -43.607318349738605
Financial ratios for 2221.HK — annual report dated 2024-03-31
Total revenue: 80234482.7586207
Gross profit: 7802171.1366538955
Operating income: -3399616.858237548
Net income: 4094636.0153256706
Capital expenditures: 2171.136653895275
Operating cash flow: -4310217.11366539
Depreciation & amortization: 3830651.3409961686
Net tangible assets: 18621711.366538953
Owner earnings: 7923116.219667944
Return on net tangible assets (%): 42.547734006364536
Buffett classification: The Gruesome
Stock price: 0.3836317135549872
P/E ratio: 21.483712886225277
Shares outstanding: 229303213
Book value: 59575862.06896551
P/B ratio: 1.4765709042535005
Market cap (USD): 87967984.52685422
Debt to equity: 0.4271403428664528
Current ratio: 1.041516491594148
Quick ratio: 1.0150925947881346
Effective tax rate (%): -0.871507676818525
Interest coverage ratio: -2.223809523809524
COGS to revenue (%): 90.27578807963886
SG&A to revenue (%): 15.465525694165885
Free cash flow (dilution-adjusted): -8164112.388250319
Buyback yield (%): 0
Retained earnings: -66173563.21839081
Inventory turnover: 63.61693774537297
Receivables turnover: 5.66182408074982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4719604531195998
FCF margin (%): -10.17531628241616
Revenue growth (%): 15.527035515238282
Rule of 40 score: 5.351719232822122
Financial ratios for 2221.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17720463.320463322
Buffett classification: The Gruesome
Stock price: 0.1274131274131274
Shares outstanding: 229303213
Book value: 58434234.23423423
P/B ratio: 0.49998498101463773
Market cap (USD): 29216239.494208492
Debt to equity: 0.428866560654048
Current ratio: 1.0135784426337682
Quick ratio: 0.9863262443239862
Buyback yield (%): 0
Retained earnings: -67710939.51093951
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2221.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8616580.976863753
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Shares outstanding: 229303213
Book value: 48541773.77892031
P/B ratio: 0.2307270417179701
Market cap (USD): 11199899.863753213
Debt to equity: 0.6733553110643312
Current ratio: 0.8981835139961555
Quick ratio: 0.8867795761911803
Buyback yield (%): 0
Retained earnings: -75695115.68123393
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2221.HK — annual report dated 2025-03-31
Total revenue: 119438946.01542416
Gross profit: 7582133.676092545
Operating income: -6124807.197943444
Net income: -10373650.385604113
Capital expenditures: 1678020.5655526991
Operating cash flow: 4645244.215938304
Depreciation & amortization: 4105784.061696658
Net tangible assets: 8616580.976863753
Owner earnings: -7945886.889460155
Return on net tangible assets (%): -92.2162387935021
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Shares outstanding: 229303213
Book value: 48541773.77892031
P/B ratio: 0.2307270417179701
Market cap (USD): 11199899.863753213
Debt to equity: 0.6733553110643312
Current ratio: 0.8981835139961555
Quick ratio: 0.8867795761911803
Interest coverage ratio: -4.038220338983051
COGS to revenue (%): 93.65187492937739
SG&A to revenue (%): 11.941220466297546
Free cash flow (dilution-adjusted): 2235089.974293059
Buyback yield (%): 0
Retained earnings: -75695115.68123393
Inventory turnover: 173.59784560143626
Receivables turnover: 6.113911058182608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.172385340471474
FCF margin (%): 1.8713242613547703
Revenue growth (%): 48.86236180364881
Rule of 40 score: 50.73368606500358
Financial ratios for 2415.HK — annual report dated 2023-12-31
Total revenue: 49113080.16877637
Gross profit: 30465119.549929675
Operating income: 6022644.163150492
Net income: 7741490.857946554
Capital expenditures: 25457.102672292545
Operating cash flow: 5349648.382559774
Depreciation & amortization: 1174402.2503516173
Net tangible assets: 157200562.58790436
Owner earnings: 8890436.00562588
Return on net tangible assets (%): 5.655473402427852
Capex to operating income (%): 0.4226898017327947
Buffett classification: The Great
Stock price: 0.6069142125480155
P/E ratio: 42.9240140382865
Shares outstanding: 547517022
Book value: 157577918.42475384
P/B ratio: 2.108771746610179
Market cap (USD): 332295862.26376444
Debt to equity: 0.004137885483394459
Current ratio: 7.25755822612242
Quick ratio: 7.25755822612242
Effective tax rate (%): 8.946236559139784
Interest coverage ratio: 155.1485507246377
COGS to revenue (%): 37.9694381919506
R&D to revenue (%): 11.413426347531745
SG&A to revenue (%): 42.06716037503509
Free cash flow (dilution-adjusted): 4319971.870604781
Buyback yield (%): 1.7779810691484141
Retained earnings: -38443741.20956399
Receivables turnover: 10.044412483819933
Capitalized R&D asset: 8975989.542412339
ROCI (R&D-adjusted, %): 4.850305439278486
Rosenberg metric: 0.16326027668324714
FCF margin (%): 8.795970148398883
Revenue growth (%): -2.0412557745569435
Rule of 40 score: 6.7547143738419395
Financial ratios for 2415.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 159936027.39726028
Buffett classification: The Gruesome
Stock price: 0.11211340206185567
Shares outstanding: 547517022
Book value: 160231232.87671232
P/B ratio: 0.3830963222409138
Market cap (USD): 61383996.02319588
Debt to equity: 0.001709002742611705
Current ratio: 7.364962282770502
Quick ratio: 7.364962282770502
Buyback yield (%): 0
Retained earnings: -34281095.89041096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2415.HK — annual report dated 2024-12-31
Total revenue: 35701780.82191781
Gross profit: 22215616.438356165
Operating income: 88219.17808219178
Net income: 3420136.98630137
Capital expenditures: 24794.520547945205
Operating cash flow: 7508767.123287671
Depreciation & amortization: 985616.4383561644
Net tangible assets: 159936027.39726028
Owner earnings: 4380958.90410959
Return on net tangible assets (%): 2.7391945238378703
Capex to operating income (%): 28.1055900621118
Buffett classification: The Good
Stock price: 0.11211340206185567
P/E ratio: 17.94781795847839
Shares outstanding: 547517022
Book value: 160231232.87671232
P/B ratio: 0.3830963222409138
Market cap (USD): 61383996.02319588
Debt to equity: 0.001709002742611705
Current ratio: 7.364962282770502
Quick ratio: 7.364962282770502
Effective tax rate (%): 2.0786759226575677
Interest coverage ratio: 4.2368421052631575
COGS to revenue (%): 37.77448651884139
R&D to revenue (%): 8.916327415462181
SG&A to revenue (%): 53.71858968701918
Free cash flow (dilution-adjusted): 4850136.98630137
Buyback yield (%): 0
Retained earnings: -34281095.89041096
Receivables turnover: 7.8914491612668805
Capitalized R&D asset: 8599061.914649144
ROCI (R&D-adjusted, %): -0.790573611116643
Rosenberg metric: -1.4716840327007314
FCF margin (%): 13.585140221699543
Revenue growth (%): -27.30698074885719
Rule of 40 score: -13.721840527157646
Financial ratios for 2415.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17834394904458598
Shares outstanding: 547517022
Market cap (USD): 97646347.87261146
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2769.T — annual report dated 2022-05-31
Total revenue: 209406792.9253404
Gross profit: 85521990.92189701
Operating income: 2746908.7494130535
Net income: 907810.2989513226
Capital expenditures: 524338.707152919
Operating cash flow: 11347628.736891532
Depreciation & amortization: 2457348.567850994
Net tangible assets: 57364219.75269995
Owner earnings: 2840820.1596493977
Return on net tangible assets (%): 4.952251023192361
Capex to operating income (%): 19.08831908831909
Buffett classification: The Great
Stock price: 8.123336985443732
P/E ratio: 70.17058070689656
Shares outstanding: 7841799
Book value: 60486774.14305839
P/B ratio: 1.0531488371069997
Market cap (USD): 63701575.84911567
Debt to equity: 1.3624013455815758
Current ratio: 2.674528301886793
Quick ratio: 0.8660625620655416
Effective tax rate (%): 53.599999999999994
Interest coverage ratio: 2.580882352941176
COGS to revenue (%): 59.156140219747364
Free cash flow (dilution-adjusted): 9845046.173110032
Buyback yield (%): 0
Retained earnings: 12443261.856315542
Inventory turnover: 1.0864850024023611
Receivables turnover: 17.119641714651312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.106589845156644
FCF margin (%): 4.701397712833545
Rule of 40 score: 4.701397712833545
Financial ratios for 2769.T — annual report dated 2023-05-31
Total revenue: 180856999.78539237
Gross profit: 74733528.86472566
Operating income: 1044423.7785249304
Net income: 164532.51305529726
Capital expenditures: 929966.3781386366
Operating cash flow: -379140.138779598
Depreciation & amortization: 2081693.9695257172
Net tangible assets: 51555905.286501184
Owner earnings: 1316260.1044423776
Return on net tangible assets (%): 2.553073400860274
Capex to operating income (%): 89.04109589041096
Buffett classification: The Gruesome
Stock price: 7.575649188067817
P/E ratio: 361.0637017826087
Shares outstanding: 7841799
Book value: 53623292.08097862
P/B ratio: 1.1078528736659552
Market cap (USD): 59406718.22734102
Debt to equity: 1.3199039487726787
Current ratio: 2.7309162821357944
Quick ratio: 0.7961766644693475
Effective tax rate (%): 73.03370786516852
Interest coverage ratio: 1.1317829457364341
COGS to revenue (%): 58.67415552567044
Free cash flow (dilution-adjusted): -1523714.1426425353
Buyback yield (%): 0
Retained earnings: 9893411.545890264
Inventory turnover: 1.0108347529812607
Receivables turnover: 15.910635619886719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9165672672484148
FCF margin (%): -0.8424966379242149
Revenue growth (%): -13.63365187017924
Rule of 40 score: -14.476148508103455
Financial ratios for 2769.T — annual report dated 2024-05-31
Total revenue: 158005734.31028992
Gross profit: 61675692.8958267
Operating income: -5829882.128066263
Net income: -7288945.5240522465
Capital expenditures: 1382605.9254539663
Operating cash flow: -5963682.701497292
Depreciation & amortization: 1764893.2781140492
Net tangible assets: 38094934.69257726
Owner earnings: -6906658.171392163
Return on net tangible assets (%): -18.13012209399565
Buffett classification: The Gruesome
Stock price: 6.798343421471807
Shares outstanding: 7841799
Book value: 39630455.55909525
P/B ratio: 1.3452089281350486
Market cap (USD): 53311242.64415419
Debt to equity: 1.5700964630225085
Current ratio: 2.3842975206611574
Quick ratio: 0.5082644628099175
Interest coverage ratio: -6.140939597315436
COGS to revenue (%): 60.96213556998266
Free cash flow (dilution-adjusted): -7856005.097164703
Buyback yield (%): 0
Retained earnings: 751831.7935648296
Inventory turnover: 0.9514159848961612
Receivables turnover: 16.325872284397633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.335248909506336
FCF margin (%): -4.971974676398242
Revenue growth (%): -12.63499090564264
Rule of 40 score: -17.606965582040882
Financial ratios for 2769.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 34563736.1910432
Buffett classification: The Gruesome
Stock price: 6.873056823443806
Shares outstanding: 7841799
Book value: 35959515.77693987
P/B ratio: 1.4988280281456956
Market cap (USD): 53897130.12502481
Debt to equity: 1.7866077998528331
Current ratio: 2.0906320541760723
Quick ratio: 0.3265237020316027
Buyback yield (%): 0
Retained earnings: -4458556.591916386
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2769.T — annual report dated 2025-05-31
Total revenue: 173612463.4858812
Gross profit: 65113367.64501321
Operating income: -6509945.75045208
Net income: -29538183.33565169
Capital expenditures: 897204.0617610238
Operating cash flow: 3435804.7016274864
Depreciation & amortization: 1495340.1029350397
Net tangible assets: 11802754.207817499
Owner earnings: -28940047.294477675
Return on net tangible assets (%): -245.19740718915733
Buffett classification: The Gruesome
Stock price: 7.226317985811657
Shares outstanding: 7841799
Book value: 13019891.500904173
P/B ratio: 4.352366004807688
Market cap (USD): 56667333.15481987
Debt to equity: 5.081730769230764
Current ratio: 1.9575423293996923
Quick ratio: 0.5035915854284251
Interest coverage ratio: -5.2
COGS to revenue (%): 62.49098629917474
Free cash flow (dilution-adjusted): 2302128.25149534
Buyback yield (%): 0
Retained earnings: -29552093.47614411
Inventory turnover: 1.376179973533304
Receivables turnover: 14.504357931435214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.746954076850983
FCF margin (%): 1.326015543626312
Revenue growth (%): 9.877318214883877
Rule of 40 score: 11.203333758510189
Financial ratios for 2769.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 11802754.207817499
Buffett classification: The Gruesome
Stock price: 7.226317985811657
Shares outstanding: 7841799
Book value: 13019891.500904173
P/B ratio: 4.352366004807688
Market cap (USD): 56667333.15481987
Debt to equity: 5.081730769230764
Current ratio: 1.9575423293996923
Quick ratio: 0.5035915854284251
Buyback yield (%): 0
Retained earnings: -29552093.47614411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2769.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.996389399822877
Shares outstanding: 7841799
Market cap (USD): 54864279.39914163
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3199.T — annual report dated 2022-03-31
Total revenue: 938370758.8919849
Gross profit: 205195869.52958533
Operating income: 19677102.114407476
Net income: 18062612.686444845
Capital expenditures: 0
Operating cash flow: -13374856.58088838
Depreciation & amortization: 15858056.0563842
Net tangible assets: 144820521.22602853
Owner earnings: 33920668.74282905
Return on net tangible assets (%): 23.422556731367777
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.242910998197017
P/E ratio: 10.597562916333938
Shares outstanding: 18688015
Book value: 158539583.6748075
P/B ratio: 1.2073935728922196
Market cap (USD): 191419674.3779708
Debt to equity: 1.1576117859912116
Current ratio: 1.2096719186958598
Quick ratio: 0.7972171066093718
Effective tax rate (%): 29.49456174024312
Interest coverage ratio: 44.46296296296297
COGS to revenue (%): 78.13187772925764
Free cash flow (dilution-adjusted): -13374856.58088838
Buyback yield (%): 0
Retained earnings: 141771840.68185544
Inventory turnover: 7.397139077228377
Receivables turnover: 7.3761515171036525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.968331303288672
FCF margin (%): -1.4253275109170305
Rule of 40 score: -1.4253275109170305
Financial ratios for 3199.T — annual report dated 2023-03-31
Total revenue: 1008250750.7507508
Gross profit: 207124624.62462464
Operating income: 18040540.540540542
Net income: 12409909.909909911
Capital expenditures: 0
Operating cash flow: -27424924.92492493
Depreciation & amortization: 16636636.636636637
Net tangible assets: 145240240.24024025
Owner earnings: 29046546.54654655
Return on net tangible assets (%): 19.998966194562186
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.132507507507508
P/E ratio: 15.258487262401694
Shares outstanding: 18688015
Book value: 159534534.5345345
P/B ratio: 1.1869307974
Market cap (USD): 189356452.28791294
Debt to equity: 1.4050352941176474
Current ratio: 1.1149064687565848
Quick ratio: 0.7358649591459275
Effective tax rate (%): 43.19587628865979
Interest coverage ratio: 36.96923076923077
COGS to revenue (%): 79.45628783535247
Free cash flow (dilution-adjusted): -27424924.92492493
Buyback yield (%): 0
Retained earnings: 139151651.65165165
Inventory turnover: 6.591043854231007
Receivables turnover: 6.518419647624132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.791896647304105
FCF margin (%): -2.720050037602663
Revenue growth (%): 7.446949001403151
Rule of 40 score: 4.726898963800489
Financial ratios for 3199.T — annual report dated 2024-03-31
Total revenue: 845694664.5536186
Gross profit: 180850501.84891707
Operating income: 18641045.958795562
Net income: 12242472.266244058
Capital expenditures: 0
Operating cash flow: 82323032.2239831
Depreciation & amortization: 14005546.75118859
Net tangible assets: 141362916.00633913
Owner earnings: 26248019.017432645
Return on net tangible assets (%): 18.567825112107624
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.921949286846276
P/E ratio: 15.1457592118123
Shares outstanding: 18688015
Book value: 150475435.8161648
P/B ratio: 1.2322379137572408
Market cap (USD): 185421537.10182253
Debt to equity: 0.8791908021765843
Current ratio: 1.1771531164585456
Quick ratio: 0.6713918216410312
Effective tax rate (%): 40.019411193788414
Interest coverage ratio: 39.20833333333333
COGS to revenue (%): 78.61437316509463
Free cash flow (dilution-adjusted): 82323032.2239831
Buyback yield (%): 0
Retained earnings: 131748547.27945061
Inventory turnover: 5.334481297022358
Receivables turnover: 8.836208086104595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.729118993135011
FCF margin (%): 9.734368167905554
Revenue growth (%): -16.12258518787036
Rule of 40 score: -6.388217019964806
Financial ratios for 3199.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 154839613.39123127
Buffett classification: The Gruesome
Stock price: 11.602395293458468
Shares outstanding: 18688015
Book value: 163811458.1874212
P/B ratio: 1.3236298588588655
Market cap (USD): 216825737.28008124
Debt to equity: 1.2507161486168712
Current ratio: 1.1781955835962146
Quick ratio: 0.6213249211356469
Buyback yield (%): 0
Retained earnings: 145237428.21123406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3199.T — annual report dated 2025-03-31
Total revenue: 892888651.2498329
Gross profit: 187341264.5368266
Operating income: 23405961.769816868
Net income: 13881833.979414517
Capital expenditures: 0
Operating cash flow: -19228712.738938645
Depreciation & amortization: 14336318.673974067
Net tangible assets: 147901350.08688676
Owner earnings: 28218152.653388582
Return on net tangible assets (%): 19.07903655836233
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.48482823151985
P/E ratio: 14.114894872941743
Shares outstanding: 18688015
Book value: 155320144.36572647
P/B ratio: 1.2615274603511342
Market cap (USD): 195940627.26306644
Debt to equity: 1.148156116872499
Current ratio: 1.2647316474916777
Quick ratio: 0.6634059452198795
Effective tax rate (%): 40.67941764202113
Interest coverage ratio: 34
COGS to revenue (%): 79.01777025914339
Free cash flow (dilution-adjusted): -19228712.738938645
Buyback yield (%): 3.3359897714027302
Retained earnings: 144191952.9474669
Inventory turnover: 5.1261593745447485
Receivables turnover: 10.332095901005413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.749845091617244
FCF margin (%): -2.1535398296330674
Revenue growth (%): 5.580499520015848
Rule of 40 score: 3.4269596903827804
Financial ratios for 3199.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 147901350.08688676
Buffett classification: The Gruesome
Stock price: 10.48482823151985
Shares outstanding: 18688015
Book value: 155320144.36572647
P/B ratio: 1.2615274603511342
Market cap (USD): 195940627.26306644
Debt to equity: 1.148156116872499
Current ratio: 1.2647316474916777
Quick ratio: 0.6634059452198795
Buyback yield (%): 0
Retained earnings: 144191952.9474669
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3199.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.058123443122058
Shares outstanding: 18688015
Market cap (USD): 206654376.77691668
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3199.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 155834454.91251683
Buffett classification: The Gruesome
Stock price: 10.286608344549125
Shares outstanding: 18688015
Book value: 162092866.75639302
P/B ratio: 1.185963916172624
Market cap (USD): 192236291.0420592
Debt to equity: 1.1112633370697886
Current ratio: 1.246982648453696
Quick ratio: 0.6554681509669725
Buyback yield (%): 0
Retained earnings: 149044414.53566623
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3231.T — annual report dated 2022-03-31
Total revenue: 5286420258.973939
Gross profit: 1682609408.2937224
Operating income: 747508605.1466973
Net income: 453860022.9470579
Capital expenditures: 298156039.9934437
Operating cash flow: 432658580.56056386
Depreciation & amortization: 156441566.9562367
Net tangible assets: 4915218816.587445
Owner earnings: 312145549.90985084
Return on net tangible assets (%): 6.350593158873205
Capex to operating income (%): 39.886636480249095
Buffett classification: The Good
Stock price: 4.118832978200295
P/E ratio: 7.752049720333334
Shares outstanding: 854209307
Book value: 5092574987.706934
P/B ratio: 0.690877497621581
Market cap (USD): 3518345463.9572206
Debt to equity: 1.6458667258881614
Current ratio: 3.147667467456283
Quick ratio: 0.6509330130174872
Effective tax rate (%): 31.67225978384247
Interest coverage ratio: 10.335524079320114
COGS to revenue (%): 68.17110017998633
Free cash flow (dilution-adjusted): 132560236.02688085
Buyback yield (%): 2.0922016958202434
Retained earnings: 3133764956.564498
Inventory turnover: 0.491996361524803
Receivables turnover: 29.28712826333712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.421075216668271
FCF margin (%): 2.5075614410688183
Rule of 40 score: 2.5075614410688183
Financial ratios for 3231.T — annual report dated 2023-03-31
Total revenue: 4915427927.927928
Gross profit: 1671636636.6366367
Operating income: 747732732.7327328
Net income: 485743243.2432433
Capital expenditures: 205067567.5675676
Operating cash flow: -321388888.8888889
Depreciation & amortization: 154602102.1021021
Net tangible assets: 4756599099.099099
Owner earnings: 435277777.7777778
Return on net tangible assets (%): 9.151029311261896
Capex to operating income (%): 27.42524950300207
Buffett classification: The Good
Stock price: 3.921471471471472
P/E ratio: 6.896148273108298
Shares outstanding: 854209307
Book value: 4922935435.435436
P/B ratio: 0.6804390331740413
Market cap (USD): 3349757428.0659165
Debt to equity: 1.7103677552669905
Current ratio: 3.6064716666310788
Quick ratio: 0.5613109273432181
Effective tax rate (%): 26.549586776859503
Interest coverage ratio: 9.744447705703942
COGS to revenue (%): 65.99204258211338
Free cash flow (dilution-adjusted): -652199699.6996998
Buyback yield (%): 3.222634855467099
Retained earnings: 3206186186.1861863
Inventory turnover: 0.4328122433115762
Receivables turnover: 16.012105649303006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.58640479587899
FCF margin (%): -13.26842157514109
Revenue growth (%): -7.017836510751006
Rule of 40 score: -20.286258085892097
Financial ratios for 3231.T — annual report dated 2024-03-31
Total revenue: 4851525356.576862
Gross profit: 1614263074.4849446
Operating income: 740326201.7960908
Net income: 450237717.9080824
Capital expenditures: 344195721.07765454
Operating cash flow: 468026941.362916
Depreciation & amortization: 135003961.9651347
Net tangible assets: 4450264131.008981
Owner earnings: 241045958.79556257
Return on net tangible assets (%): 5.416441624576375
Capex to operating income (%): 46.49244079739553
Buffett classification: The Good
Stock price: 5.346804014791337
P/E ratio: 10.144174000704565
Shares outstanding: 854209307
Book value: 4572358689.910196
P/B ratio: 0.9988913954231857
Market cap (USD): 4567289752.139726
Debt to equity: 1.7225051195919343
Current ratio: 3.7961753618635674
Quick ratio: 0.7419652997607715
Effective tax rate (%): 29.454853962111883
Interest coverage ratio: 7.955367913148371
COGS to revenue (%): 66.7265538337995
Free cash flow (dilution-adjusted): 32124933.967247754
Buyback yield (%): 1.1363794740708943
Retained earnings: 3117749603.8034863
Inventory turnover: 0.48484926404777196
Receivables turnover: 26.683918064937895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.838130964927993
FCF margin (%): 0.6621615184119012
Revenue growth (%): -1.3000408568293955
Rule of 40 score: -0.6378793384174943
Financial ratios for 3231.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4912305645.0483265
Buffett classification: The Gruesome
Stock price: 5.056520521081384
Shares outstanding: 854209307
Book value: 5170598122.986414
P/B ratio: 0.8353631025668395
Market cap (USD): 4319326890.144208
Debt to equity: 1.7421077726214949
Current ratio: 3.147521658353359
Quick ratio: 0.602685332902522
Buyback yield (%): 0
Retained earnings: 3512333660.176495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3231.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4771414249.431894
Buffett classification: The Gruesome
Stock price: 5.593303034353696
Shares outstanding: 854209307
Book value: 5022303168.025663
P/B ratio: 0.951326781552
Market cap (USD): 4777851508.816268
Debt to equity: 2.0564651461133807
Current ratio: 2.471709327996644
Quick ratio: 0.5366436793857037
Buyback yield (%): 0
Retained earnings: 3470839459.9652452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3231.T — annual report dated 2025-03-31
Total revenue: 5063748162.0104265
Gross profit: 1781854030.2098649
Operating income: 795067504.344339
Net income: 500942387.38136613
Capital expenditures: 1117791739.0723164
Operating cash flow: -894218687.3412645
Depreciation & amortization: 139607004.41117498
Net tangible assets: 4771414249.431894
Owner earnings: -477242347.27977526
Return on net tangible assets (%): -10.002115145139575
Capex to operating income (%): 140.59079675179473
Buffett classification: The Gruesome
Stock price: 5.593303034353696
P/E ratio: 9.537726551334737
Shares outstanding: 854209307
Book value: 5022303168.025663
P/B ratio: 0.951326781552
Market cap (USD): 4777851508.816268
Debt to equity: 2.0564651461133807
Current ratio: 2.471709327996644
Quick ratio: 0.5366436793857037
Effective tax rate (%): 28.13048356010701
Interest coverage ratio: 7.5047631064286175
COGS to revenue (%): 64.81155908230579
Free cash flow (dilution-adjusted): -2012672102.660072
Buyback yield (%): 0.7194394125029425
Retained earnings: 3470839459.9652452
Inventory turnover: 0.4224908216268027
Receivables turnover: 23.360816477553033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.702829458274828
FCF margin (%): -39.74668641224437
Revenue growth (%): 4.3743521848416
Rule of 40 score: -35.372334227402774
Financial ratios for 3231.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.609811790755605
Shares outstanding: 854209307
Market cap (USD): 4791953442.181774
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3231.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4776965006.729475
Buffett classification: The Gruesome
Stock price: 6.218573351278601
Shares outstanding: 854209307
Book value: 5042725437.415882
P/B ratio: 1.0533913255539942
Market cap (USD): 5311963232.924361
Debt to equity: 2.252540538520769
Current ratio: 2.5648041208141557
Quick ratio: 0.5188236624661141
Buyback yield (%): 0
Retained earnings: 3602913862.718708
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3391.T — annual report dated 2022-05-31
Total revenue: 7166223196.118328
Gross profit: 2124612615.432775
Operating income: 317522303.95993114
Net income: 191039286.2732822
Capital expenditures: 160518077.9464705
Operating cash flow: 280419470.9657223
Depreciation & amortization: 114751917.35795899
Net tangible assets: 1739552355.6112068
Owner earnings: 145273125.6847707
Return on net tangible assets (%): 8.35117869353968
Capex to operating income (%): 50.55332363887314
Buffett classification: The Good
Stock price: 9.912897167005791
P/E ratio: 23.510630217519562
Shares outstanding: 453091961
Book value: 2222914384.0976677
P/B ratio: 2.0205249688071922
Market cap (USD): 4491454016.589998
Debt to equity: 0.1954626747968625
Current ratio: 1.5378932930111933
Quick ratio: 0.9179169807081031
Effective tax rate (%): 35.15473502457166
Interest coverage ratio: 50.58977556109726
COGS to revenue (%): 70.35240799388447
Free cash flow (dilution-adjusted): 99968696.19658789
Buyback yield (%): 0
Retained earnings: 1609907653.7799342
Inventory turnover: 4.8644014044625665
Receivables turnover: 18.62882717933069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.633835125448028
FCF margin (%): 1.3949983619089223
Rule of 40 score: 1.3949983619089223
Financial ratios for 3391.T — annual report dated 2023-05-31
Total revenue: 6939545031.833465
Gross profit: 2098583589.6702197
Operating income: 326031905.0003577
Net income: 204900207.4540382
Capital expenditures: 175863795.69354033
Operating cash flow: 5751484.36941126
Depreciation & amortization: 118427641.4621933
Net tangible assets: 1740725373.7749481
Owner earnings: 147464053.22269118
Return on net tangible assets (%): 8.471414011901238
Capex to operating income (%): 53.94067052834826
Buffett classification: The Good
Stock price: 12.77988411188211
P/E ratio: 28.259916500593516
Shares outstanding: 453091961
Book value: 2175706416.768009
P/B ratio: 2.661417325875742
Market cap (USD): 5790462753.605409
Debt to equity: 0.18038613542358506
Current ratio: 1.636619702150118
Quick ratio: 0.8292296748433877
Effective tax rate (%): 34.085835922218386
Interest coverage ratio: 35.0315142198309
COGS to revenue (%): 69.75895777560385
Free cash flow (dilution-adjusted): -185149152.2998784
Buyback yield (%): 0
Retained earnings: 1582774161.2418628
Inventory turnover: 4.808243511130374
Receivables turnover: 22.080873147747706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.46901623467227
FCF margin (%): -2.6680301295049165
Revenue growth (%): -3.1631468638549585
Rule of 40 score: -5.831176993359875
Financial ratios for 3391.T — annual report dated 2024-05-31
Total revenue: 6546428798.980568
Gross profit: 1989652755.6546671
Operating income: 300452373.36731446
Net income: 155584581.07677606
Capital expenditures: 202631411.2774769
Operating cash flow: 331086333.22714245
Depreciation & amortization: 114686205.79802486
Net tangible assets: 1607161516.406499
Owner earnings: 67639375.59732401
Return on net tangible assets (%): 4.208623396393969
Capex to operating income (%): 67.44210704894392
Buffett classification: The Good
Stock price: 11.26989487097802
P/E ratio: 32.82008237587166
Shares outstanding: 453091961
Book value: 1945173622.1726665
P/B ratio: 2.6251120769629703
Market cap (USD): 5106298767.355273
Debt to equity: 0.16390376521069785
Current ratio: 1.5079344074282373
Quick ratio: 0.6964468852350547
Effective tax rate (%): 36.11677915554858
Interest coverage ratio: 30.36445589182228
COGS to revenue (%): 69.60695383381575
Free cash flow (dilution-adjusted): 105664224.2752469
Buyback yield (%): 0
Retained earnings: 1462472124.8805354
Inventory turnover: 4.859485095771643
Receivables turnover: 21.62895756146851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.807552642800301
FCF margin (%): 1.614074291798626
Revenue growth (%): -5.664870406483021
Rule of 40 score: -4.050796114684395
Financial ratios for 3391.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 1679169147.3175895
Buffett classification: The Gruesome
Stock price: 10.621221141760932
Shares outstanding: 453091961
Book value: 2029893497.3870478
P/B ratio: 2.3707598066252253
Market cap (USD): 4812389915.33512
Debt to equity: 0.1517765488383916
Current ratio: 1.5029437541333535
Quick ratio: 0.7061837655319996
Buyback yield (%): 0
Retained earnings: 1531037904.3461006
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3391.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.410279593823898
Shares outstanding: 453091961
Market cap (USD): 6982273800.723953
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0