speb/financial-data huggingface dataset:
Financial ratios for 1419.T — annual report dated 2025-05-31
Total revenue: 1396696341.6330504
Gross profit: 355438864.9325358
Operating income: 28606203.922659617
Net income: 10349144.526359716
Capital expenditures: 11851439.699540965
Operating cash flow: 15634997.913478926
Depreciation & amortization: 17297259.702322993
Net tangible assets: 230762275.69898456
Owner earnings: 15794964.529141746
Return on net tangible assets (%): 6.844690918954761
Capex to operating income (%): 41.42961342086069
Buffett classification: The Good
Stock price: 23.979273890666295
P/E ratio: 67.16641926271505
Shares outstanding: 28988158
Book value: 238378077.61858392
P/B ratio: 2.9160189024601744
Market cap (USD): 695114980.2679093
Debt to equity: 0.5557857267899866
Current ratio: 1.507014296228561
Quick ratio: 0.7697437384303142
Effective tax rate (%): 46.62840746054519
Interest coverage ratio: 20.361386138613863
COGS to revenue (%): 74.55095933113233
Free cash flow (dilution-adjusted): 3560995.9660592573
Buyback yield (%): 0
Retained earnings: 189379607.7340381
Inventory turnover: 4.528874368514989
Receivables turnover: 137.82910089224433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.665332350152745
FCF margin (%): 0.2549584945497642
Revenue growth (%): -11.513003588820524
Rule of 40 score: -11.25804509427076
Financial ratios for 1421.HK — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2293814432989691
Shares outstanding: 200195200
Market cap (USD): 45921063.917525776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1421.HK — annual report dated 2022-06-30
Total revenue: 26956178.343949046
Gross profit: 2865477.7070063697
Operating income: -3555159.23566879
Net income: -5605732.484076434
Capital expenditures: 67261.14649681529
Operating cash flow: 813121.0191082803
Depreciation & amortization: 212101.9108280255
Net tangible assets: 28769426.751592357
Owner earnings: -5460891.719745224
Return on net tangible assets (%): -18.981579879560755
Buffett classification: The Gruesome
Stock price: 0.15796178343949044
Shares outstanding: 200195200
Book value: 31348535.031847138
P/B ratio: 1.0087613598498084
Market cap (USD): 31623190.828025475
Debt to equity: 0.007424233804442348
Current ratio: 4.963951333494481
Quick ratio: 4.963951333494481
Interest coverage ratio: -332.2380952380953
COGS to revenue (%): 89.36986663894218
SG&A to revenue (%): 13.651786811338052
Free cash flow (dilution-adjusted): 738853.5031847134
Buyback yield (%): 0
Receivables turnover: 1.0685390818701934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.289826696224857
FCF margin (%): 2.740943073447823
Rule of 40 score: 2.740943073447823
Financial ratios for 1421.HK — annual report dated 2023-06-30
Total revenue: 10397704.081632653
Gross profit: 694260.2040816327
Operating income: -6257015.306122449
Net income: -6774234.693877551
Capital expenditures: 216071.42857142858
Operating cash flow: -4986862.244897959
Depreciation & amortization: 130867.34693877552
Net tangible assets: 19462117.346938778
Owner earnings: -6859438.775510203
Return on net tangible assets (%): -35.24507972709934
Buffett classification: The Gruesome
Stock price: 0.0816326530612245
Shares outstanding: 200195200
Book value: 23088647.959183674
P/B ratio: 0.7078138717785819
Market cap (USD): 16342465.30612245
Debt to equity: 0.0734469519100627
Current ratio: 3.6622534210058646
Quick ratio: 3.6622534210058646
Interest coverage ratio: -39.84971567831032
COGS to revenue (%): 93.3229470791727
SG&A to revenue (%): 33.458867980078026
Free cash flow (dilution-adjusted): -5282015.306122449
Buyback yield (%): 0
Retained earnings: -52039668.36734694
Receivables turnover: 0.7567793384516835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.78756703035069
FCF margin (%): -50.79982335189774
Revenue growth (%): -61.42738058428574
Rule of 40 score: -112.22720393618349
Financial ratios for 1421.HK — annual report dated 2024-06-30
Total revenue: 20580281.690140847
Gross profit: 760947.5032010244
Operating income: -5445070.422535212
Net income: -5641101.152368758
Capital expenditures: 645198.4635083227
Operating cash flow: -155697.82330345712
Depreciation & amortization: 75800.25608194622
Net tangible assets: 15408962.868117798
Owner earnings: -6210499.3597951345
Return on net tangible assets (%): -40.30446054643356
Buffett classification: The Gruesome
Stock price: 0.04737516005121639
Shares outstanding: 200195200
Book value: 19429449.423815623
P/B ratio: 0.48813939266132433
Market cap (USD): 9484279.641485276
Debt to equity: 0.03470977435681147
Current ratio: 2.963172957503105
Quick ratio: 2.535747070576165
Interest coverage ratio: -100.29716981132076
COGS to revenue (%): 96.3025408754946
SG&A to revenue (%): 16.618968220391707
Free cash flow (dilution-adjusted): -829961.5877080667
Buyback yield (%): 0
Retained earnings: -58344430.21766966
Inventory turnover: 4.888794138083507
Receivables turnover: 1.1945893719806764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.75866683202893
FCF margin (%): -4.032799940273249
Revenue growth (%): 97.93101946895683
Rule of 40 score: 93.89821952868358
Financial ratios for 1421.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 13389561.855670104
Buffett classification: The Gruesome
Stock price: 0.028350515463917526
Shares outstanding: 200195200
Book value: 18068170.103092782
P/B ratio: 0.3141235156088411
Market cap (USD): 5675637.113402062
Debt to equity: 0.012089095564478744
Current ratio: 2.9347709136555187
Quick ratio: 2.47698675991512
Buyback yield (%): 0
Retained earnings: -60771907.21649484
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1421.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 13632229.299363058
Buffett classification: The Gruesome
Stock price: 0.05222929936305733
Shares outstanding: 200195200
Book value: 18476178.343949042
P/B ratio: 0.5659208759083827
Market cap (USD): 10456055.031847134
Debt to equity: 0.06445896937354349
Current ratio: 2.842941759802739
Quick ratio: 2.4543968266730993
Buyback yield (%): 0
Retained earnings: -60724203.821656056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1421.HK — annual report dated 2025-06-30
Total revenue: 18205095.541401275
Gross profit: 1245222.9299363059
Operating income: -2255286.6242038216
Net income: -2306242.0382165606
Capital expenditures: 188152.86624203823
Operating cash flow: -1925350.3184713377
Depreciation & amortization: 410063.69426751597
Net tangible assets: 13632229.299363058
Owner earnings: -2084331.210191083
Return on net tangible assets (%): -15.28973115415884
Buffett classification: The Gruesome
Stock price: 0.05222929936305733
Shares outstanding: 200195200
Book value: 18476178.343949042
P/B ratio: 0.5659208759083827
Market cap (USD): 10456055.031847134
Debt to equity: 0.06445896937354349
Current ratio: 2.842941759802739
Quick ratio: 2.4543968266730993
Interest coverage ratio: -47.84864864864865
COGS to revenue (%): 93.16003078860821
SG&A to revenue (%): 15.158491358197468
Free cash flow (dilution-adjusted): -2412356.687898089
Buyback yield (%): 0
Retained earnings: -60724203.821656056
Inventory turnover: 4.591812099054978
Receivables turnover: 1.0244591320305667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.102320112656031
FCF margin (%): -13.250997131061506
Revenue growth (%): -11.541076961436465
Rule of 40 score: -24.79207409249797
Financial ratios for 1488.HK — annual report dated 2021-12-31
Operating income: -83568846.15384616
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13461538461538464
Shares outstanding: 1578664000
Market cap (USD): 212512461.53846157
Buyback yield (%): 0
Capitalized R&D asset: 1965128.2051282052
ROCI (R&D-adjusted, %): -4185.923364648574
Rule of 40 score: 0
Financial ratios for 1488.HK — annual report dated 2022-12-31
Total revenue: 69000000
Gross profit: 15122721.437740693
Operating income: -11372272.14377407
Net income: -20056739.40949936
Capital expenditures: 2002053.915275995
Operating cash flow: 10515019.255455712
Depreciation & amortization: 14415404.364569962
Net tangible assets: -46919255.45571245
Owner earnings: -7643388.960205391
Buffett classification: The Gruesome
Stock price: 0.08985879332477535
Shares outstanding: 1578664000
Book value: 27035686.777920425
P/B ratio: 5.247021955481271
Market cap (USD): 141856842.10526314
Debt to equity: 3.7100774899339037
Current ratio: 0.6669886387061436
Quick ratio: 0.5956904827813672
Interest coverage ratio: -1.7200271818270072
COGS to revenue (%): 78.08301240907146
R&D to revenue (%): 1.926847872597719
SG&A to revenue (%): 3.080686870941936
Free cash flow (dilution-adjusted): 8042233.632862645
Buyback yield (%): 0
Retained earnings: -109997432.60590501
Inventory turnover: 17.33526083185329
Receivables turnover: 7.4026993527062395
Capitalized R&D asset: 2646160.929528324
ROCI (R&D-adjusted, %): -8.47212900739292
FCF margin (%): 11.655411062119777
Rule of 40 score: 11.655411062119777
Financial ratios for 1488.HK — annual report dated 2023-12-31
Total revenue: 78184250.9603073
Gross profit: 21011139.56466069
Operating income: -3369142.1254801536
Net income: -19418309.859154932
Capital expenditures: 1459539.052496799
Operating cash flow: 10689244.558258643
Depreciation & amortization: 11935467.349551857
Net tangible assets: -53900512.16389245
Owner earnings: -8942381.562099874
Buffett classification: The Gruesome
Stock price: 0.13188220230473752
Shares outstanding: 1578664000
Book value: 5986299.615877092
P/B ratio: 34.7790285115393
Market cap (USD): 208197685.01920614
Debt to equity: 16.257544970376202
Current ratio: 0.676490526273399
Quick ratio: 0.5980394788946982
Interest coverage ratio: -0.563194280944329
COGS to revenue (%): 73.1261228360074
R&D to revenue (%): 1.9612884630186744
SG&A to revenue (%): 2.6039150435869174
Free cash flow (dilution-adjusted): 8998079.38540333
Buyback yield (%): 0
Retained earnings: -129134058.89884764
Inventory turnover: 19.100911151986995
Receivables turnover: 58.89457947530864
Capitalized R&D asset: 3072692.773176308
ROCI (R&D-adjusted, %): -3.2246921095487537
Rosenberg metric: 4.428963716202258
FCF margin (%): 11.50881318792897
Revenue growth (%): 13.310508638126523
Rule of 40 score: 24.819321826055493
Financial ratios for 1488.HK — annual report dated 2024-12-31
Total revenue: 61109407.21649484
Gross profit: 12526030.927835051
Operating income: -6952190.721649485
Net income: -31163144.32989691
Capital expenditures: 754510.3092783506
Operating cash flow: 4205798.969072165
Depreciation & amortization: 9338530.927835051
Net tangible assets: -74267654.63917527
Owner earnings: -22579123.711340208
Buffett classification: The Gruesome
Stock price: 0.12242268041237113
Shares outstanding: 1578664000
Book value: -28373324.74226804
Market cap (USD): 193264278.35051546
Debt to equity: -3.5083455583462397
Current ratio: 0.17015640317262276
Quick ratio: 0.14416161661171017
Interest coverage ratio: -1.152953496324158
COGS to revenue (%): 79.50228696629546
SG&A to revenue (%): 3.055614718404754
Free cash flow (dilution-adjusted): 3384793.81443299
Buyback yield (%): 0
Retained earnings: -162111340.20618558
Inventory turnover: 16.156288836511678
Receivables turnover: 61.42603626943005
Capitalized R&D asset: 1466133.7855584905
Rosenberg metric: -5.533458454710107
FCF margin (%): 5.538907949870206
Revenue growth (%): -21.839236846409182
Rule of 40 score: -16.30032889653898
Financial ratios for 1488.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -74267654.63917527
Buffett classification: The Gruesome
Stock price: 0.12242268041237113
Shares outstanding: 1578664000
Book value: -28373324.74226804
Market cap (USD): 193264278.35051546
Debt to equity: -3.5083455583462397
Current ratio: 0.17015640317262276
Quick ratio: 0.14416161661171017
Buyback yield (%): 0
Retained earnings: -162111340.20618558
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1488.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -76838853.50318472
Buffett classification: The Gruesome
Stock price: 0.12738853503184713
Shares outstanding: 1578664000
Book value: -31871464.968152866
Market cap (USD): 201103694.26751593
Debt to equity: -3.103037279518448
Current ratio: 0.17793677449217882
Quick ratio: 0.15819210278943807
Buyback yield (%): 0
Retained earnings: -164438598.72611466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1808.T — annual report dated 2022-03-31
Total revenue: 7455400753.974758
Gross profit: 1215448287.1660385
Operating income: 677774135.3876414
Net income: 446566136.69890183
Capital expenditures: 219586952.9585314
Operating cash flow: 536371086.70709723
Depreciation & amortization: 49975413.86657925
Net tangible assets: 3340190132.7651205
Owner earnings: 276954597.6069497
Return on net tangible assets (%): 8.291581814166891
Capex to operating income (%): 32.39824913545017
Buffett classification: The Good
Stock price: 9.69439436158007
P/E ratio: 5.745100541317306
Shares outstanding: 264644418
Book value: 3422938862.4815607
P/B ratio: 0.7495218164144641
Market cap (USD): 2565567353.682839
Debt to equity: 0.7466259005379884
Current ratio: 2.310926191651238
Quick ratio: 1.2265770533144291
Effective tax rate (%): 33.40666055606477
Interest coverage ratio: 49.374328358208956
COGS to revenue (%): 83.69707642452303
Free cash flow (dilution-adjusted): 316685789.2148828
Buyback yield (%): 0.9861027914015155
Retained earnings: 3213809211.6046553
Inventory turnover: 2.003096463927642
Receivables turnover: 6.148960762445503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.30791233913619
FCF margin (%): 4.247736636371231
Rule of 40 score: 4.247736636371231
Financial ratios for 1808.T — annual report dated 2023-03-31
Total revenue: 7712282282.282283
Gross profit: 1211028528.5285287
Operating income: 676891891.891892
Net income: 445390390.39039046
Capital expenditures: 265668168.1681682
Operating cash flow: -389707207.20720726
Depreciation & amortization: 47912912.91291292
Net tangible assets: 3332740240.2402406
Owner earnings: 227635135.13513517
Return on net tangible assets (%): 6.830269349726641
Capex to operating income (%): 39.24824205319314
Buffett classification: The Good
Stock price: 10.226201201201203
P/E ratio: 6.076258319966626
Shares outstanding: 264644418
Book value: 3409069069.06907
P/B ratio: 0.7938551582299906
Market cap (USD): 2706307065.242793
Debt to equity: 0.8621676855587462
Current ratio: 2.2945998173188102
Quick ratio: 1.0487431428556344
Effective tax rate (%): 32.07620617801287
Interest coverage ratio: 46.98384575299635
COGS to revenue (%): 84.29750135309304
Free cash flow (dilution-adjusted): -655825825.8258259
Buyback yield (%): 0.9814688770055967
Retained earnings: 3212297297.2972975
Inventory turnover: 1.8349384340573769
Receivables turnover: 6.0731658291457284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.004719865544248
FCF margin (%): -8.50365432464109
Revenue growth (%): 3.445576391994372
Rule of 40 score: -5.058077932646718
Financial ratios for 1808.T — annual report dated 2024-03-31
Total revenue: 7226763074.484944
Gross profit: 1060552033.8087691
Operating income: 566217643.9513999
Net income: 370040940.30639195
Capital expenditures: 158505018.48917064
Operating cash flow: 759528526.1489699
Depreciation & amortization: 50508452.19228738
Net tangible assets: 3303024300.0528264
Owner earnings: 262044374.0095087
Return on net tangible assets (%): 7.933467943463744
Capex to operating income (%): 27.993655828707375
Buffett classification: The Good
Stock price: 11.57270206022187
P/E ratio: 8.276519346424099
Shares outstanding: 264644418
Book value: 3375898045.4305334
P/B ratio: 0.9072107510948936
Market cap (USD): 3062651001.414818
Debt to equity: 0.8117422923602337
Current ratio: 2.59062890641838
Quick ratio: 1.1566320049292187
Effective tax rate (%): 32.35436131430917
Interest coverage ratio: 34.99918367346939
COGS to revenue (%): 85.32466025414351
Free cash flow (dilution-adjusted): 600006603.2752246
Buyback yield (%): 0.0010780325968353754
Retained earnings: 3048778394.0834656
Inventory turnover: 1.651173029861514
Receivables turnover: 7.368548267643376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.961506947811984
FCF margin (%): 8.30256363867287
Revenue growth (%): -6.295402450617506
Rule of 40 score: 2.007161188055364
Financial ratios for 1808.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3631783162.9079704
Buffett classification: The Gruesome
Stock price: 12.388499789886538
Shares outstanding: 264644418
Book value: 3711710323.574731
P/B ratio: 0.8832982724875177
Market cap (USD): 3278547316.7876453
Debt to equity: 0.7642115035531117
Current ratio: 2.9629748518215893
Quick ratio: 1.1117174429010546
Buyback yield (%): 0
Retained earnings: 3281888219.6386046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1808.T — annual report dated 2025-03-31
Total revenue: 7868954685.202513
Gross profit: 1112986231.7871943
Operating income: 566100788.6646171
Net income: 230249966.58200774
Capital expenditures: 137902686.80657667
Operating cash flow: 26172971.527870603
Depreciation & amortization: 54818874.482021116
Net tangible assets: 3472984895.0675044
Owner earnings: 147166154.2574522
Return on net tangible assets (%): 4.237454486671234
Capex to operating income (%): 24.36009445100354
Buffett classification: The Great
Stock price: 12.687942788397272
P/E ratio: 14.583251779351524
Shares outstanding: 264644418
Book value: 3555894933.8323746
P/B ratio: 0.9442892147642347
Market cap (USD): 3357793234.852693
Debt to equity: 0.7894247161360293
Current ratio: 2.378371542644482
Quick ratio: 0.9213547594529654
Effective tax rate (%): 43.236340868648256
Interest coverage ratio: 23.86587771203156
COGS to revenue (%): 85.85598371941126
Free cash flow (dilution-adjusted): -111916856.03528939
Buyback yield (%): 0.1084808057005217
Retained earnings: 3158407966.8493514
Inventory turnover: 1.5666845422053868
Receivables turnover: 7.92259449420283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.182776277430428
FCF margin (%): -1.42225823521068
Revenue growth (%): 8.886296729235694
Rule of 40 score: 7.464038494025013
Financial ratios for 1808.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3472984895.0675044
Buffett classification: The Gruesome
Stock price: 12.687942788397272
Shares outstanding: 264644418
Book value: 3555894933.8323746
P/B ratio: 0.9442892147642347
Market cap (USD): 3357793234.852693
Debt to equity: 0.7894247161360293
Current ratio: 2.378371542644482
Quick ratio: 0.9213547594529654
Buyback yield (%): 0
Retained earnings: 3158407966.8493514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1808.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.462634929421531
Shares outstanding: 264644418
Market cap (USD): 3827455603.6432323
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1808.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3455672947.510094
Buffett classification: The Gruesome
Stock price: 16.717900403768507
Shares outstanding: 264644418
Book value: 3549192462.9878864
P/B ratio: 1.2465649774350887
Market cap (USD): 4424299022.537281
Debt to equity: 0.8439904438672002
Current ratio: 2.512986269604846
Quick ratio: 0.983239515867777
Buyback yield (%): 0
Retained earnings: 3259064602.960969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2342.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.22435897435897437
Shares outstanding: 3109176586
Market cap (USD): 697571669.9358975
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2342.HK — annual report dated 2022-12-31
Total revenue: 4749758955.223881
Gross profit: 1398157462.686567
Operating income: 283565671.64179105
Net income: 141967910.44776118
Capital expenditures: 101843283.58208954
Operating cash flow: 372736567.1641791
Depreciation & amortization: 325087313.4328358
Net tangible assets: 2073011194.0298507
Owner earnings: 365211940.29850745
Return on net tangible assets (%): 17.617461080301748
Capex to operating income (%): 35.915237197943036
Buffett classification: The Good
Stock price: 0.1681643132220796
P/E ratio: 3.6828924481722933
Shares outstanding: 3109176586
Book value: 2756771641.791045
P/B ratio: 0.1896611737239028
Market cap (USD): 522852545.2708601
Debt to equity: 0.3760612267106722
Current ratio: 1.3806856504195388
Quick ratio: 1.118235209564514
Effective tax rate (%): 51.693631460946484
Interest coverage ratio: 6.312451200265803
COGS to revenue (%): 70.56361226186341
R&D to revenue (%): 8.104071895557308
SG&A to revenue (%): 16.643656857999233
Free cash flow (dilution-adjusted): 114783582.08955224
Buyback yield (%): 0
Retained earnings: 1148397761.1940298
Inventory turnover: 3.1018108157200275
Receivables turnover: 1.6477565038554025
Capitalized R&D asset: 384923880.5970149
ROCI (R&D-adjusted, %): 13.775445764158112
FCF margin (%): 2.416619099445266
Rule of 40 score: 2.416619099445266
Financial ratios for 2342.HK — annual report dated 2023-12-31
Total revenue: 4531798484.848485
Gross profit: 1259611363.6363635
Operating income: 160640151.5151515
Net income: 11828030.303030303
Capital expenditures: 58638636.36363636
Operating cash flow: 373271969.6969697
Depreciation & amortization: 263667424.24242422
Net tangible assets: 2029896969.6969695
Owner earnings: 216856818.18181813
Return on net tangible assets (%): 10.683144091504866
Capex to operating income (%): 36.503100756914804
Buffett classification: The Good
Stock price: 0.10499359795134443
P/E ratio: 27.599154556324045
Shares outstanding: 3109176586
Book value: 2662946212.1212125
P/B ratio: 0.12258739397150037
Market cap (USD): 326443636.4302177
Debt to equity: 0.2498667885791796
Current ratio: 1.2969083591845012
Quick ratio: 1.0455651395317533
Effective tax rate (%): 71.4382408897995
Interest coverage ratio: 3.8883082113910588
COGS to revenue (%): 72.20504468926143
R&D to revenue (%): 7.456719136525834
SG&A to revenue (%): 17.96975379699076
Free cash flow (dilution-adjusted): 183218939.39393938
Buyback yield (%): 13.813002195343973
Retained earnings: 1128515151.5151515
Inventory turnover: 3.2627276826956995
Receivables turnover: 1.7069627088948212
Capitalized R&D asset: 595822484.8484848
ROCI (R&D-adjusted, %): 7.458918143072939
Rosenberg metric: -0.3599311605071613
FCF margin (%): 4.042963075399525
Revenue growth (%): -4.588874349837868
Rule of 40 score: -0.5459112744383425
Financial ratios for 2342.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1420525735.2941175
Buffett classification: The Gruesome
Stock price: 0.15077319587628865
Shares outstanding: 3109176586
Book value: 1995113235.294118
P/B ratio: 0.23496435296106952
Market cap (USD): 468780490.4149484
Debt to equity: 0.3355035870734153
Current ratio: 1.3350252818683708
Quick ratio: 1.107477756969856
Buyback yield (%): 0
Retained earnings: 716330147.0588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2342.HK — annual report dated 2024-12-31
Total revenue: 3329605147.058823
Gross profit: 861114705.8823528
Operating income: -163326470.5882353
Net income: -407039705.8823529
Capital expenditures: 26591911.76470588
Operating cash flow: 249586029.41176468
Depreciation & amortization: 212604411.76470587
Net tangible assets: 1420525735.2941175
Owner earnings: -221027205.8823529
Return on net tangible assets (%): -15.55953548680972
Buffett classification: The Gruesome
Stock price: 0.15077319587628865
Shares outstanding: 3109176586
Book value: 1995113235.294118
P/B ratio: 0.23496435296106952
Market cap (USD): 468780490.4149484
Debt to equity: 0.3355035870734153
Current ratio: 1.3350252818683708
Quick ratio: 1.107477756969856
Interest coverage ratio: -7.104785056294781
COGS to revenue (%): 74.13763290692259
R&D to revenue (%): 9.041789313032393
SG&A to revenue (%): 22.647801154659085
Free cash flow (dilution-adjusted): 55258823.52941176
Buyback yield (%): 20.494196341790314
Retained earnings: 716330147.0588235
Inventory turnover: 3.5910154737429854
Receivables turnover: 1.7752317801349458
Capitalized R&D asset: 654489497.7984409
ROCI (R&D-adjusted, %): -6.558683070455684
Rosenberg metric: -1.1792511489181794
FCF margin (%): 1.659620918661306
Revenue growth (%): -26.52795224255996
Rule of 40 score: -24.86833132389865
Financial ratios for 2342.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2003640625
Buffett classification: The Gruesome
Stock price: 0.22420382165605096
Shares outstanding: 3109176586
Market cap (USD): 697089272.7847134
Current ratio: 1.6574804678909092
Quick ratio: 1.5942768078447187
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2439.HK — annual report dated 2023-12-31
Total revenue: 51450210.97046413
Gross profit: 20457665.260196906
Operating income: 14020956.39943741
Net income: 11899718.70604782
Capital expenditures: 6167369.901547116
Operating cash flow: 14784950.773558367
Depreciation & amortization: 2118002.812939522
Net tangible assets: 62621659.63431786
Owner earnings: 7850351.6174402265
Return on net tangible assets (%): 12.536160273111133
Capex to operating income (%): 43.986798944718075
Buffett classification: The Good
Stock price: 0.26504481434058896
P/E ratio: 22.273199971179544
Shares outstanding: 1000000000
Book value: 63027285.51336147
P/B ratio: 4.205239241731278
Market cap (USD): 265044814.34058896
Debt to equity: 0.11813248118824253
Current ratio: 4.959605516535135
Quick ratio: 4.723772526408353
Effective tax rate (%): 15.502846299810244
Interest coverage ratio: 24.829140722291406
COGS to revenue (%): 60.23793707679649
SG&A to revenue (%): 12.674577855777983
Free cash flow (dilution-adjusted): 8539662.447257383
Buyback yield (%): 0
Retained earnings: 19398593.530239098
Inventory turnover: 10.400575824798224
Receivables turnover: 3.6205289099150813
Capitalized R&D asset: 502874.4113029828
ROCI (R&D-adjusted, %): 20.364821474869824
FCF margin (%): 16.597915316925953
Revenue growth (%): 19.448501564243642
Rule of 40 score: 36.04641688116959
Financial ratios for 2439.HK — annual report dated 2024-12-31
Total revenue: 55821232.87671233
Gross profit: 22196986.301369864
Operating income: 17070684.93150685
Net income: 15394109.589041097
Capital expenditures: 4320547.94520548
Operating cash flow: 16452739.726027397
Depreciation & amortization: 1918082.191780822
Net tangible assets: 76200684.93150686
Owner earnings: 12991643.83561644
Return on net tangible assets (%): 17.04924811016332
Capex to operating income (%): 25.30975155678244
Buffett classification: The Good
Stock price: 0.03221649484536083
P/E ratio: 2.0927806612663984
Shares outstanding: 1000000000
Book value: 76761095.89041096
P/B ratio: 0.41969821394101975
Market cap (USD): 32216494.845360827
Debt to equity: 0.12856112899656646
Current ratio: 4.470432730133752
Quick ratio: 4.295987411487018
Effective tax rate (%): 14.738663004635704
Interest coverage ratio: 37.91177365378765
COGS to revenue (%): 60.235585712708136
SG&A to revenue (%): 11.589099252751568
Free cash flow (dilution-adjusted): 12048904.109589042
Buyback yield (%): 0
Retained earnings: 32617945.205479454
Inventory turnover: 11.0705845210175
Receivables turnover: 3.561863554914558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.1144836593884
FCF margin (%): 21.584804721530325
Revenue growth (%): 8.495634563592862
Rule of 40 score: 30.080439285123187
Financial ratios for 2439.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 76200684.93150686
Buffett classification: The Gruesome
Stock price: 0.03221649484536083
Shares outstanding: 1000000000
Book value: 76761095.89041096
P/B ratio: 0.41969821394101975
Market cap (USD): 32216494.845360827
Debt to equity: 0.12856112899656646
Current ratio: 4.470432730133752
Quick ratio: 4.295987411487018
Buyback yield (%): 0
Retained earnings: 32617945.205479454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2439.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 82776429.56764296
Buffett classification: The Gruesome
Stock price: 0.03821656050955414
Shares outstanding: 1000000000
Book value: 83377545.32775453
P/B ratio: 0.4583555483592858
Market cap (USD): 38216560.50955414
Debt to equity: 0.39868555092946506
Current ratio: 3.8690962879272157
Quick ratio: 3.6782449046337726
Buyback yield (%): 0
Retained earnings: 37639051.60390516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3333.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.283180481052085
Shares outstanding: 26041919
Market cap (USD): 267793753.14993945
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3333.T — annual report dated 2023-02-28
Total revenue: 548064165.1995306
Gross profit: 265521214.7887324
Operating income: 37614708.03990611
Net income: 24692458.920187794
Capital expenditures: 15131888.204225352
Operating cash flow: 18590287.558685448
Depreciation & amortization: 10865228.873239437
Net tangible assets: 250529914.9061033
Owner earnings: 20425799.589201875
Return on net tangible assets (%): 8.153038169855806
Capex to operating income (%): 40.22864723068344
Buffett classification: The Good
Stock price: 8.914319248826292
P/E ratio: 9.401493005149023
Shares outstanding: 26041919
Book value: 256659954.5187794
P/B ratio: 0.9044885099170755
Market cap (USD): 232145979.81807515
Debt to equity: 0
Current ratio: 1.9298242367790057
Quick ratio: 0.6596181695543917
Effective tax rate (%): 34.33258953566815
COGS to revenue (%): 51.552896239427426
Free cash flow (dilution-adjusted): 260614.73004694836
Buyback yield (%): 0
Retained earnings: 36720943.3685446
Inventory turnover: 2.117289043607477
Receivables turnover: 21.178521882343606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.207936004344699
FCF margin (%): 0.047551864652940375
Rule of 40 score: 0.047551864652940375
Financial ratios for 3333.T — annual report dated 2024-02-29
Total revenue: 518229231.38191956
Gross profit: 247612266.02947032
Operating income: 32603730.253551044
Net income: 20663288.19859286
Capital expenditures: 15937939.731846543
Operating cash flow: 56960135.40422143
Depreciation & amortization: 10570556.21930174
Net tangible assets: 238018936.6786141
Owner earnings: 15295904.686048059
Return on net tangible assets (%): 6.426339391097023
Capex to operating income (%): 48.883792154766276
Buffett classification: The Good
Stock price: 8.145891411124387
P/E ratio: 10.266257832368764
Shares outstanding: 26041919
Book value: 245347338.37780434
P/B ratio: 0.8646298986322649
Market cap (USD): 212134644.31129697
Debt to equity: 0
Current ratio: 2.0251266131129086
Quick ratio: 0.9720445477576722
Effective tax rate (%): 34.82380872126679
COGS to revenue (%): 52.21954860223092
Free cash flow (dilution-adjusted): 37789021.63812558
Buyback yield (%): 0
Retained earnings: 31851048.718969867
Inventory turnover: 2.6815221118037504
Receivables turnover: 20.649487944303065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.887250547968367
FCF margin (%): 7.291951003488685
Revenue growth (%): -5.443693587729678
Rule of 40 score: 1.848257415759007
Financial ratios for 3333.T — annual report dated 2025-02-28
Total revenue: 543920098.6600894
Gross profit: 258246563.5624292
Operating income: 36570715.28564762
Net income: 23704626.358242784
Capital expenditures: 16742510.499300048
Operating cash flow: 28619905.339644026
Depreciation & amortization: 11310945.936937539
Net tangible assets: 253703753.0831278
Owner earnings: 18273061.795880273
Return on net tangible assets (%): 7.202519306008444
Capex to operating income (%): 45.78119505874346
Buffett classification: The Good
Stock price: 9.250849943337112
P/E ratio: 10.162990180259404
Shares outstanding: 26041919
Book value: 260758022.7984801
P/B ratio: 0.923882925326982
Market cap (USD): 240909884.90553966
Debt to equity: 0
Current ratio: 2.1611254896969183
Quick ratio: 0.9998696027267455
Effective tax rate (%): 33.82111739144433
COGS to revenue (%): 52.521230440863555
Free cash flow (dilution-adjusted): 10604273.048463436
Buyback yield (%): 0.31280704598561737
Retained earnings: 34052349.84334378
Inventory turnover: 2.6095755491607977
Receivables turnover: 20.393688246969383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.60914453677231
FCF margin (%): 1.949601251100364
Revenue growth (%): 4.957433066765082
Rule of 40 score: 6.907034317865446
Financial ratios for 3333.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.108777298650717
Shares outstanding: 26041919
Market cap (USD): 237210040.60050076
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3333.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 273665515.3620819
Buffett classification: The Gruesome
Stock price: 9.189318073438246
Shares outstanding: 26041919
Book value: 280140588.5959534
P/B ratio: 0.8542406444318138
Market cap (USD): 239307476.93371484
Debt to equity: 0
Current ratio: 2.3118364736676513
Quick ratio: 1.3532274870240333
Buyback yield (%): 0
Retained earnings: 253236371.68744466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3333.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 252317817.27191067
Buffett classification: The Gruesome
Stock price: 8.424226870268189
Shares outstanding: 26041919
Book value: 257660997.0486334
P/B ratio: 0.8514405994933693
Market cap (USD): 219383033.79314768
Debt to equity: 0
Current ratio: 2.227826314466616
Quick ratio: 1.1616469772280031
Buyback yield (%): 0
Retained earnings: 26081098.42166046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3333.T — annual report dated 2026-02-28
Total revenue: 522102418.83741814
Gross profit: 248886385.21750286
Operating income: 25265590.914923646
Net income: 14556794.559219811
Capital expenditures: 12104844.090850763
Operating cash flow: 40420216.86128577
Depreciation & amortization: 11859604.773514692
Net tangible assets: 252317817.27191067
Owner earnings: 14311555.24188374
Return on net tangible assets (%): 5.672035132763086
Capex to operating income (%): 47.9103937509761
Buffett classification: The Good
Stock price: 8.424226870268189
P/E ratio: 15.070833960090303
Shares outstanding: 26041919
Book value: 257660997.0486334
P/B ratio: 0.8514405994933693
Market cap (USD): 219383033.79314768
Debt to equity: 0
Current ratio: 2.227826314466616
Quick ratio: 1.1616469772280031
Effective tax rate (%): 35.50228304011908
COGS to revenue (%): 52.32996894139929
Free cash flow (dilution-adjusted): 27619344.283331193
Buyback yield (%): 0
Retained earnings: 26081098.42166046
Inventory turnover: 2.722727220123224
Receivables turnover: 20.631964771836127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.509831890040614
FCF margin (%): 5.290024195795158
Revenue growth (%): -4.011192062293271
Rule of 40 score: 1.2788321335018864
Financial ratios for 3974.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8531948600598485
Shares outstanding: 3132380
Market cap (USD): 12069670.515754268
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3974.T — annual report dated 2022-10-31
Total revenue: 17507272.850280765
Gross profit: 7332054.664772343
Operating income: 1516561.802313781
Net income: 681016.1694066707
Capital expenditures: 1473973.3441580406
Operating cash flow: 1713037.0069684053
Depreciation & amortization: 968303.9036601041
Net tangible assets: 12411102.090521615
Owner earnings: 175346.72890873416
Return on net tangible assets (%): 1.412821582078894
Capex to operating income (%): 97.19177562755674
Buffett classification: The Gruesome
Stock price: 2.6558419592720384
P/E ratio: 12.215724985843574
Shares outstanding: 3132380
Book value: 14731384.886002302
P/B ratio: 0.5647199024912672
Market cap (USD): 8319106.236384547
Debt to equity: 0.23140872379843172
Current ratio: 3.1230419426856493
Quick ratio: 3.065286876746087
Effective tax rate (%): 36.706488933601605
Interest coverage ratio: 74.37392169873921
COGS to revenue (%): 58.119949763307886
Free cash flow (dilution-adjusted): 928685.4745957648
Buyback yield (%): 15.425076114163607
Retained earnings: 13856653.812326636
Inventory turnover: 39.71164153882713
Receivables turnover: 11.689757825169739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.964412174131781
FCF margin (%): 5.304569606801275
Rule of 40 score: 5.304569606801275
Financial ratios for 3974.T — annual report dated 2023-10-31
Total revenue: 18391925.424183488
Gross profit: 7286533.431694722
Operating income: 1528180.5378579572
Net income: 1059191.201126685
Capital expenditures: 61028.77070619006
Operating cash flow: 2278465.56233653
Depreciation & amortization: 1120790.0207900207
Net tangible assets: 10416229.629132854
Owner earnings: 2118952.451210515
Return on net tangible assets (%): 20.34279702594188
Capex to operating income (%): 3.9935576454686283
Buffett classification: The Great
Stock price: 2.927436120984508
P/E ratio: 8.657400426755142
Shares outstanding: 3132380
Book value: 12370203.205687074
P/B ratio: 0.7412846987375044
Market cap (USD): 9169842.356649453
Debt to equity: 0.13022351060248163
Current ratio: 2.9048750850216662
Quick ratio: 2.8253502128407555
Effective tax rate (%): 34.932929039912985
Interest coverage ratio: 101.77177311299688
COGS to revenue (%): 60.38185252441275
Free cash flow (dilution-adjusted): 1646656.830527798
Buyback yield (%): 33.847426116417076
Retained earnings: 14580323.251290992
Inventory turnover: 39.78386949523101
Receivables turnover: 11.120879477374382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.290622084792977
FCF margin (%): 8.95315086675272
Revenue growth (%): 5.053057557668299
Rule of 40 score: 14.006208424421018
Financial ratios for 3974.T — annual report dated 2024-10-31
Total revenue: 16938211.488250654
Gross profit: 6512343.342036554
Operating income: 964836.81462141
Net income: 654105.7441253264
Capital expenditures: 80900.78328981723
Operating cash flow: 1503185.3785900783
Depreciation & amortization: 1170417.7545691908
Net tangible assets: 11150084.856396867
Owner earnings: 1743622.7154047
Return on net tangible assets (%): 15.637752876870472
Capex to operating income (%): 8.384918782515745
Buffett classification: The Great
Stock price: 2.428916449086162
P/E ratio: 11.63158919657915
Shares outstanding: 3132380
Book value: 12706142.297650132
P/B ratio: 0.5987882969164909
Market cap (USD): 7608289.3067885125
Debt to equity: 0.09170951529887529
Current ratio: 3.700686731705716
Quick ratio: 3.6406510469786384
Effective tax rate (%): 37.00043379038494
Interest coverage ratio: 114.58372093023256
COGS to revenue (%): 61.5523554741662
Free cash flow (dilution-adjusted): 582767.6240208878
Buyback yield (%): 0
Retained earnings: 14611775.456919061
Inventory turnover: 62.37768491759743
Receivables turnover: 10.967367553517466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.88372270758002
FCF margin (%): 3.440549933061882
Revenue growth (%): -7.904087812477478
Rule of 40 score: -4.463537879415596
Financial ratios for 3974.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 12495066.760365425
Buffett classification: The Gruesome
Stock price: 2.7428671820098383
Shares outstanding: 3132380
Book value: 13975488.404778635
P/B ratio: 0.6147693772652854
Market cap (USD): 8591702.303583978
Debt to equity: 0.07425911846461428
Current ratio: 3.838305994160204
Quick ratio: 3.7519737209172574
Buyback yield (%): 0
Retained earnings: 15994595.924104005
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3974.T — annual report dated 2025-10-31
Total revenue: 16928343.079922028
Gross profit: 6727953.216374269
Operating income: 1254320.987654321
Net income: 815529.5646523717
Capital expenditures: 722800.5198180637
Operating cash flow: 1836569.200779727
Depreciation & amortization: 960493.8271604938
Net tangible assets: 11933502.274204029
Owner earnings: 1053222.8719948018
Return on net tangible assets (%): 8.825765041931517
Capex to operating income (%): 57.62484459179446
Buffett classification: The Good
Stock price: 3.2419103313840156
P/E ratio: 12.451903062704167
Shares outstanding: 3132380
Book value: 13246595.191682909
P/B ratio: 0.7666041678541351
Market cap (USD): 10154895.083820663
Debt to equity: 0.0573124090391146
Current ratio: 3.3470110997653286
Quick ratio: 3.2242508849365064
Effective tax rate (%): 33.38623046874999
Interest coverage ratio: 146.6869300911854
COGS to revenue (%): 60.256280342321254
Free cash flow (dilution-adjusted): 541877.8427550357
Buyback yield (%): 0.02872977867629032
Retained earnings: 15083294.346978556
Inventory turnover: 26.486696249304018
Receivables turnover: 10.048489991128939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5610783075311145
FCF margin (%): 3.201009337988509
Revenue growth (%): -0.05826121804814881
Rule of 40 score: 3.1427481199403604
Financial ratios for 3974.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 11933502.274204029
Buffett classification: The Gruesome
Stock price: 3.2419103313840156
Shares outstanding: 3132380
Book value: 13246595.191682909
P/B ratio: 0.7666041678541351
Market cap (USD): 10154895.083820663
Debt to equity: 0.0573124090391146
Current ratio: 3.3470110997653286
Quick ratio: 3.2242508849365064
Buyback yield (%): 0
Retained earnings: 15083294.346978556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4203.T — annual report dated 2022-03-31
Total revenue: 2156318636.289133
Gross profit: 658957547.9429601
Operating income: 203950172.10293394
Net income: 152925749.87706932
Capital expenditures: 101344041.96033438
Operating cash flow: 228814948.36911982
Depreciation & amortization: 108351089.98524833
Net tangible assets: 1852450417.9642682
Owner earnings: 159932797.90198326
Return on net tangible assets (%): 8.633580491603105
Capex to operating income (%): 49.69058908623323
Buffett classification: The Good
Stock price: 18.586051466972627
P/E ratio: 10.663050383268489
Shares outstanding: 87735417
Book value: 1902442222.5864613
P/B ratio: 0.8571377130293879
Market cap (USD): 1630654975.8383052
Debt to equity: 0.25253299789778405
Current ratio: 2.2993615487591392
Quick ratio: 1.7816393780249202
Effective tax rate (%): 27.89799072642968
Interest coverage ratio: 83.51006711409396
COGS to revenue (%): 69.44062269586567
SG&A to revenue (%): 20.49187804525795
Free cash flow (dilution-adjusted): 127118505.16308802
Buyback yield (%): 0
Retained earnings: 1142296344.861498
Inventory turnover: 3.6340997692736097
Receivables turnover: 4.428484868886121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.091573325149966
FCF margin (%): 5.895163313240649
Rule of 40 score: 5.895163313240649
Financial ratios for 4203.T — annual report dated 2023-03-31
Total revenue: 2139181681.6816819
Gross profit: 610758258.2582583
Operating income: 186358858.85885888
Net income: 154617117.11711714
Capital expenditures: 111509009.00900902
Operating cash flow: 177312312.31231233
Depreciation & amortization: 103408408.40840842
Net tangible assets: 1888040540.5405407
Owner earnings: 146516516.51651657
Return on net tangible assets (%): 7.760242080107522
Capex to operating income (%): 59.83563630503967
Buffett classification: The Good
Stock price: 18.11771771771772
P/E ratio: 10.280656816594318
Shares outstanding: 87735417
Book value: 1934617117.117117
P/B ratio: 0.8216434688745825
Market cap (USD): 1589565519.0522525
Debt to equity: 0.1677629408865657
Current ratio: 2.798350194942771
Quick ratio: 2.0748931262301453
Effective tax rate (%): 22.97277079593058
Interest coverage ratio: 52.258947368421055
COGS to revenue (%): 71.44932775085195
SG&A to revenue (%): 19.61998883971657
Free cash flow (dilution-adjusted): 64917417.41741742
Buyback yield (%): 0
Retained earnings: 1166689189.1891892
Inventory turnover: 3.52788174949747
Receivables turnover: 4.674656298192079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.310623054002479
FCF margin (%): 3.0346846167074353
Revenue growth (%): -0.7947320177570161
Rule of 40 score: 2.239952598950419
Financial ratios for 4203.T — annual report dated 2024-03-31
Total revenue: 1896903063.9197042
Gross profit: 565966719.4928684
Operating income: 179609086.10670894
Net income: 144875858.4257792
Capital expenditures: 144189117.80243
Operating cash flow: 265563919.70417327
Depreciation & amortization: 90068674.06233492
Net tangible assets: 1961701003.6978343
Owner earnings: 90755414.68568411
Return on net tangible assets (%): 4.6263632691530905
Capex to operating income (%): 80.27941176470588
Buffett classification: The Gruesome
Stock price: 29.213748019017434
P/E ratio: 17.691562917603008
Shares outstanding: 87735417
Book value: 2005592974.115161
P/B ratio: 1.277966365888479
Market cap (USD): 2563080364.5814185
Debt to equity: 0.15976847629614754
Current ratio: 2.6601913936513326
Quick ratio: 2.035849176710236
Effective tax rate (%): 30.324875353297976
Interest coverage ratio: 84.472049689441
COGS to revenue (%): 70.16364566761932
SG&A to revenue (%): 20.277999213275454
Free cash flow (dilution-adjusted): 120641838.35182251
Buyback yield (%): 0.7816507553964
Retained earnings: 1099141574.2208135
Inventory turnover: 3.425044181620446
Receivables turnover: 4.420784537018513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.840740719387962
FCF margin (%): 6.359936922793081
Revenue growth (%): -11.32576161420354
Rule of 40 score: -4.965824691410458
Financial ratios for 4203.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2105329878.1341925
Buffett classification: The Gruesome
Stock price: 27.136083485081944
Shares outstanding: 87735417
Book value: 2151582854.7415605
P/B ratio: 1.1065321491402427
Market cap (USD): 2380795600.3104777
Debt to equity: 0.10274964762713906
Current ratio: 3.017374639079068
Quick ratio: 2.264452598000277
Buyback yield (%): 0
Retained earnings: 1233239949.5727694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4203.T — annual report dated 2025-03-31
Total revenue: 2036980350.2205586
Gross profit: 625250634.9418527
Operating income: 165699772.75765273
Net income: 130537361.31533217
Capital expenditures: 102245689.07900013
Operating cash flow: 292146771.82194895
Depreciation & amortization: 93356503.14129128
Net tangible assets: 1918299692.5544713
Owner earnings: 121648175.3776233
Return on net tangible assets (%): 6.341458315912702
Capex to operating income (%): 61.705388835108096
Buffett classification: The Good
Stock price: 21.778371875417726
P/E ratio: 14.637453360614408
Shares outstanding: 87735417
Book value: 1962090629.594974
P/B ratio: 0.9738258311061151
Market cap (USD): 1910734538.0708463
Debt to equity: 0.10450730324831044
Current ratio: 2.8062599097081855
Quick ratio: 2.05304946684257
Effective tax rate (%): 31.739707835325365
Interest coverage ratio: 74.45045045045046
COGS to revenue (%): 69.30502373897951
SG&A to revenue (%): 20.57695399526861
Free cash flow (dilution-adjusted): 187575190.4825558
Buyback yield (%): 7.002138240264108
Retained earnings: 1199064296.2170832
Inventory turnover: 3.394176535810127
Receivables turnover: 5.103194802585312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.397130300128
FCF margin (%): 9.20849287830615
Revenue growth (%): 7.384525280453863
Rule of 40 score: 16.59301815876001
Financial ratios for 4203.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1918299692.5544713
Buffett classification: The Gruesome
Stock price: 21.778371875417726
Shares outstanding: 87735417
Book value: 1962090629.594974
P/B ratio: 0.9738258311061151
Market cap (USD): 1910734538.0708463
Debt to equity: 0.10450730324831044
Current ratio: 2.8062599097081855
Quick ratio: 2.05304946684257
Buyback yield (%): 0
Retained earnings: 1199064296.2170832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4203.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.219208414060333
Shares outstanding: 87735417
Market cap (USD): 2475824017.6174917
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0