speb/financial-data huggingface dataset:
Financial ratios for 1596.HK — annual report dated 2024-12-31
Total revenue: 149417798.09863013
Gross profit: 34674525.13150685
Operating income: 14116820.25890411
Net income: -6962802.327397261
Capital expenditures: 11553529.701369863
Operating cash flow: 2455102.560273973
Depreciation & amortization: 8319895.250684932
Net tangible assets: 298497830.2589041
Owner earnings: -10196436.778082192
Return on net tangible assets (%): -3.4159165476138447
Capex to operating income (%): 81.84229514491788
Buffett classification: The Gruesome
Stock price: 0.3247422680412371
Shares outstanding: 213728000
Book value: 327996258.12876713
P/B ratio: 0.2116076441233955
Market cap (USD): 69406515.46391752
Debt to equity: 0.2739907137935103
Current ratio: 2.6896775750452697
Quick ratio: 2.1008397722487206
Interest coverage ratio: 5.707977431851602
COGS to revenue (%): 76.79357775797344
R&D to revenue (%): 2.513871435915491
SG&A to revenue (%): 1.8957510915040943
Free cash flow (dilution-adjusted): -9137192.778082192
Buyback yield (%): 0
Retained earnings: 135219334.3260274
Inventory turnover: 1.9820889235774333
Receivables turnover: 0.9141969789048083
Capitalized R&D asset: 8929930.569284918
ROCI (R&D-adjusted, %): 3.3322234823174375
Rosenberg metric: -1.3446124202050878
FCF margin (%): -6.1151970477109865
Revenue growth (%): -11.184746552151477
Rule of 40 score: -17.299943599862463
Financial ratios for 1596.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 308338493.72384936
Buffett classification: The Gruesome
Stock price: 0.30191082802547775
Shares outstanding: 213728000
Book value: 338268061.36680615
P/B ratio: 0.19075639950015466
Market cap (USD): 64526797.452229306
Debt to equity: 0.25565539778888435
Current ratio: 3.0922796375092183
Quick ratio: 2.3729940047702653
Buyback yield (%): 0
Retained earnings: 142347838.21478382
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1640.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.052564102564102565
Shares outstanding: 599230768
Market cap (USD): 31498027.54871795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1640.HK — annual report dated 2022-12-31
Total revenue: 59290086.20689655
Gross profit: 1526867.816091954
Operating income: 345833.3333333333
Net income: -1635632.183908046
Capital expenditures: 0
Operating cash flow: -4788218.390804598
Depreciation & amortization: 9051.724137931034
Net tangible assets: 29631896.55172414
Owner earnings: -1626580.4597701149
Return on net tangible assets (%): -5.489289073788535
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.059050064184852376
Shares outstanding: 599230768
Book value: 29615517.241379313
P/B ratio: 1.1947998417025245
Market cap (USD): 35384615.31193838
Debt to equity: 0.5685121577302983
Current ratio: 1.6662712511204263
Quick ratio: 1.6662712511204263
Interest coverage ratio: 0.4910240718074255
COGS to revenue (%): 97.42475021749192
SG&A to revenue (%): 2.7562709161801875
Free cash flow (dilution-adjusted): -4788218.390804598
Buyback yield (%): 0
Retained earnings: 8318965.517241379
Receivables turnover: 1.6569523021758947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.019379647981569
FCF margin (%): -8.075917403958233
Rule of 40 score: -8.075917403958233
Financial ratios for 1640.HK — annual report dated 2023-12-31
Total revenue: 53263994.37412095
Gross profit: 3314345.9915611814
Operating income: 2279887.482419128
Net income: -3284247.5386779183
Capital expenditures: 0
Operating cash flow: -5134177.215189873
Depreciation & amortization: 4078.762306610408
Net tangible assets: 25706329.11392405
Owner earnings: -3280168.7763713077
Return on net tangible assets (%): -12.760160199592935
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.06145966709346991
Shares outstanding: 599230768
Book value: 25706469.76090014
P/B ratio: 1.4326558199547472
Market cap (USD): 36828523.5134443
Debt to equity: 0.8151313377796501
Current ratio: 1.5281922823609813
Quick ratio: 1.5281922823609813
Interest coverage ratio: 2.931814071260626
COGS to revenue (%): 93.77751137422864
SG&A to revenue (%): 2.8549775948160456
Free cash flow (dilution-adjusted): -5134177.215189873
Buyback yield (%): 0
Retained earnings: 4838396.624472573
Receivables turnover: 1.1783886214632657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.618447829376848
FCF margin (%): -9.639114143651954
Revenue growth (%): -10.163742740644983
Rule of 40 score: -19.802856884296936
Financial ratios for 1640.HK — annual report dated 2024-12-31
Total revenue: 48881232.87671233
Gross profit: 3081643.8356164386
Operating income: -80958.90410958904
Net income: -16945479.452054795
Capital expenditures: 11232.876712328767
Operating cash flow: 7391643.835616439
Depreciation & amortization: 171643.83561643836
Net tangible assets: 7992328.767123288
Owner earnings: -16785068.493150685
Return on net tangible assets (%): -210.01474016179898
Buffett classification: The Gruesome
Stock price: 0.4007731958762887
Shares outstanding: 599230768
Book value: 21068082.19178082
P/B ratio: 11.399026630551761
Market cap (USD): 240155629.95876288
Debt to equity: 0.5329817876811642
Current ratio: 1.1459175131336967
Quick ratio: 1.1150887554462818
Interest coverage ratio: -0.12974753018660812
COGS to revenue (%): 93.6956503462404
SG&A to revenue (%): 6.469973348877486
Free cash flow (dilution-adjusted): 7380410.95890411
Buyback yield (%): 0
Retained earnings: -12020000
Inventory turnover: 35.74267692965576
Receivables turnover: 4.403008279555298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.37941040521801656
FCF margin (%): 15.098659597066415
Revenue growth (%): -8.22837556384627
Rule of 40 score: 6.870284033220145
Financial ratios for 1640.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7992328.767123288
Buffett classification: The Gruesome
Stock price: 0.4007731958762887
Shares outstanding: 599230768
Book value: 21068082.19178082
P/B ratio: 11.399026630551761
Market cap (USD): 240155629.95876288
Debt to equity: 0.5329817876811642
Current ratio: 1.1459175131336967
Quick ratio: 1.1150887554462818
Buyback yield (%): 0
Retained earnings: -12020000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1640.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 20457322.175732218
Buffett classification: The Gruesome
Stock price: 0.45222929936305734
Shares outstanding: 599230768
Book value: 33685216.17852162
P/B ratio: 8.04476684766581
Market cap (USD): 270989710.3694268
Debt to equity: 0.9720771934763978
Current ratio: 1.333801163675292
Quick ratio: 1.182611884155092
Buyback yield (%): 0
Retained earnings: -5157043.235704323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1958.HK — annual report dated 2021-12-31
Operating income: 3761403924.646782
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3384615384615385
Shares outstanding: 2520690682
Market cap (USD): 853156846.2153847
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1958.HK — annual report dated 2022-12-31
Total revenue: 27365314080.45977
Gross profit: 6082501005.747127
Operating income: 3764036637.9310346
Net income: 2347026149.4252872
Capital expenditures: 668268678.1609195
Operating cash flow: 2680182902.2988505
Depreciation & amortization: 1286849281.6091955
Net tangible assets: 5349924568.965517
Owner earnings: 2965606752.8735633
Return on net tangible assets (%): 55.43268348261974
Capex to operating income (%): 17.75404286522154
Buffett classification: The Great
Stock price: 0.22593068035943517
P/E ratio: 0.24264806802404038
Shares outstanding: 2520690682
Book value: 11341538074.712643
P/B ratio: 0.05021376792180614
Market cap (USD): 569501360.7599486
Debt to equity: 0.2608149994859832
Current ratio: 1.0391638701313697
Quick ratio: 0.7103231161351179
Effective tax rate (%): 33.94330017700119
Interest coverage ratio: 39.7863724240993
COGS to revenue (%): 77.77295379156513
SG&A to revenue (%): 8.670850977524793
Free cash flow (dilution-adjusted): 1785738362.0689654
Buyback yield (%): 0
Retained earnings: 3558910632.183908
Inventory turnover: 5.677021394131207
Receivables turnover: 12.858489738698594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.861544358135898
FCF margin (%): 6.525554052909897
Rule of 40 score: 6.525554052909897
Financial ratios for 1958.HK — annual report dated 2023-12-31
Total revenue: 27840953164.55696
Gross profit: 5386576652.601969
Operating income: 3301490436.0056257
Net income: 1916499156.1181433
Capital expenditures: 850312095.6399437
Operating cash flow: 3410528973.2770743
Depreciation & amortization: 1241837974.6835442
Net tangible assets: 5550587482.419127
Owner earnings: 2308025035.1617436
Return on net tangible assets (%): 41.58163514172433
Capex to operating income (%): 25.75540084461704
Buffett classification: The Good
Stock price: 0.2727272727272727
P/E ratio: 0.35870670378136615
Shares outstanding: 2520690682
Book value: 11165065822.784811
P/B ratio: 0.06157250713990338
Market cap (USD): 687461095.090909
Debt to equity: 0.16936450288773686
Current ratio: 1.0580397000203863
Quick ratio: 0.7458581797119926
Effective tax rate (%): 35.11269378071702
Interest coverage ratio: 47.41384102335183
COGS to revenue (%): 80.65232673334125
SG&A to revenue (%): 7.6692140023396
Free cash flow (dilution-adjusted): 2170373558.368495
Buyback yield (%): 0
Retained earnings: 3718390576.6526017
Inventory turnover: 6.689077902966889
Receivables turnover: 12.823691997412835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.44020332743934
FCF margin (%): 7.795615134080602
Revenue growth (%): 1.7381093551446625
Rule of 40 score: 9.533724489225264
Financial ratios for 1958.HK — annual report dated 2024-12-31
Total revenue: 26369261095.89041
Gross profit: 4231102602.739726
Operating income: 2447783835.6164384
Net income: 1346966986.30137
Capital expenditures: 765506164.3835616
Operating cash flow: 3992940547.9452057
Depreciation & amortization: 1192175616.4383562
Net tangible assets: 5183133698.630137
Owner earnings: 1773636438.3561645
Return on net tangible assets (%): 34.21938428531996
Capex to operating income (%): 31.273438170686347
Buffett classification: The Good
Stock price: 0.31056701030927836
P/E ratio: 0.5811897225282423
Shares outstanding: 2520690682
Book value: 10750886712.328766
P/B ratio: 0.07281663270857991
Market cap (USD): 782843369.0231959
Debt to equity: 0.11399721052636207
Current ratio: 0.9691124673932724
Quick ratio: 0.6379619502193963
Effective tax rate (%): 38.45506798768909
Interest coverage ratio: 55.31526517168365
COGS to revenue (%): 83.95441348411869
SG&A to revenue (%): 7.015564292932484
Free cash flow (dilution-adjusted): 2624330273.972603
Buyback yield (%): 0
Retained earnings: 3609808493.150685
Inventory turnover: 5.789808720724232
Receivables turnover: 17.40173791733597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.362278501608085
FCF margin (%): 9.952232883695018
Revenue growth (%): -5.2860692662638185
Rule of 40 score: 4.6661636174312
Financial ratios for 1958.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5183133698.630137
Buffett classification: The Gruesome
Stock price: 0.31056701030927836
Shares outstanding: 2520690682
Book value: 10750886712.328766
P/B ratio: 0.07281663270857991
Market cap (USD): 782843369.0231959
Debt to equity: 0.11399721052636207
Current ratio: 0.9691124673932724
Quick ratio: 0.6379619502193963
Buyback yield (%): 0
Retained earnings: 3609808493.150685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1958.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5318127475.592748
Buffett classification: The Gruesome
Stock price: 0.24713375796178344
Shares outstanding: 2520690682
Book value: 10912507252.440723
P/B ratio: 0.05708566752728439
Market cap (USD): 622947760.9019108
Debt to equity: 0.1104541323400783
Current ratio: 0.9974576131331179
Quick ratio: 0.6218036848991663
Buyback yield (%): 0
Retained earnings: 3725462064.1562066
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2166.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15512820512820513
Shares outstanding: 586417030
Market cap (USD): 90969821.32051282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2166.HK — annual report dated 2022-12-31
Total revenue: 1284477278.5622592
Gross profit: 140531578.9473684
Operating income: 68430423.62002568
Net income: 48747753.53016688
Capital expenditures: 1306418.4852374839
Operating cash flow: 111649807.44544287
Depreciation & amortization: 2640564.8267008984
Net tangible assets: 107006931.96405648
Owner earnings: 50081899.87163029
Return on net tangible assets (%): 46.8024818134705
Capex to operating income (%): 1.9091193889017075
Buffett classification: The Great
Stock price: 0.2464698331193838
P/E ratio: 2.9649388342176985
Shares outstanding: 586417030
Book value: 154162130.93709883
P/B ratio: 0.937546118776974
Market cap (USD): 144534107.5224647
Debt to equity: 0.8770445732157683
Current ratio: 1.5685790975280198
Quick ratio: 1.3933703449884807
Effective tax rate (%): 17.140157713976496
Interest coverage ratio: 6.732504830826357
COGS to revenue (%): 89.05923979405318
R&D to revenue (%): 0.39537968822549663
SG&A to revenue (%): 5.248669858460028
Free cash flow (dilution-adjusted): 110300770.2182285
Buyback yield (%): 2.5239788255580957
Retained earnings: 92851091.14249037
Inventory turnover: 30.90051250398768
Receivables turnover: 8.409896469820927
Capitalized R&D asset: 5078562.259306803
ROCI (R&D-adjusted, %): 44.596763436214424
FCF margin (%): 8.58721069334059
Rule of 40 score: 8.58721069334059
Financial ratios for 2166.HK — annual report dated 2023-12-31
Total revenue: 725465428.9372599
Gross profit: 56525224.07170295
Operating income: 15675544.174135724
Net income: 11844430.217669655
Capital expenditures: 686939.8207426377
Operating cash flow: 46305889.88476313
Depreciation & amortization: 2948783.6107554417
Net tangible assets: 112453649.16773368
Owner earnings: 14106274.00768246
Return on net tangible assets (%): 12.54407848218586
Capex to operating income (%): 4.382239066864882
Buffett classification: The Great
Stock price: 0.17541613316261206
P/E ratio: 8.684842236635857
Shares outstanding: 586417030
Book value: 115801920.61459666
P/B ratio: 0.8883013967070356
Market cap (USD): 102867007.82330348
Debt to equity: 0.53566678055269
Current ratio: 1.6862913451916324
Quick ratio: 1.4206850293286382
Effective tax rate (%): 15.32025521553263
Interest coverage ratio: 2.146619441716931
COGS to revenue (%): 92.20841933784395
R&D to revenue (%): 0.5738556289088113
SG&A to revenue (%): 5.164753608659548
Free cash flow (dilution-adjusted): 45500256.081946224
Buyback yield (%): 1.0084749095944034
Retained earnings: 101708578.74519847
Inventory turnover: 23.68665330697666
Receivables turnover: 8.773775695869304
Capitalized R&D asset: 7565760.913479477
ROCI (R&D-adjusted, %): 13.507229291675305
Rosenberg metric: -16.541365564972295
FCF margin (%): 6.271871031621715
Revenue growth (%): -43.52057128256191
Rule of 40 score: -37.248700250940196
Financial ratios for 2166.HK — annual report dated 2024-12-31
Total revenue: 598955670.1030928
Gross profit: 40165206.185567014
Operating income: 13274613.402061855
Net income: 13022293.81443299
Capital expenditures: 144458.76288659795
Operating cash flow: 27898195.87628866
Depreciation & amortization: 1603221.6494845361
Net tangible assets: 120417010.30927835
Owner earnings: 14481056.701030927
Return on net tangible assets (%): 12.025756713140332
Capex to operating income (%): 1.088233295473299
Buffett classification: The Great
Stock price: 0.18041237113402062
P/E ratio: 8.124289649985652
Shares outstanding: 586417030
Book value: 123682474.22680414
P/B ratio: 0.8553910933384455
Market cap (USD): 105796886.8556701
Debt to equity: 0.3289100790184376
Current ratio: 1.8370142439511563
Quick ratio: 1.5762002686088448
Effective tax rate (%): 12.043693968143444
Interest coverage ratio: 3.869829820804688
COGS to revenue (%): 93.29412706308403
R&D to revenue (%): 0.6767793427391663
SG&A to revenue (%): 3.832529815641314
Free cash flow (dilution-adjusted): 27713273.19587629
Buyback yield (%): 0.8628671646865373
Retained earnings: 115005927.83505155
Inventory turnover: 22.808013970271094
Receivables turnover: 7.206744224629692
Capitalized R&D asset: 8518827.006822351
ROCI (R&D-adjusted, %): 9.705977987068644
Rosenberg metric: -3.9297453309565618
FCF margin (%): 4.626932272150667
Revenue growth (%): -17.438426944684636
Rule of 40 score: -12.811494672533968
Financial ratios for 2166.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 120417010.30927835
Buffett classification: The Gruesome
Stock price: 0.18041237113402062
Shares outstanding: 586417030
Book value: 123682474.22680414
P/B ratio: 0.8553910933384455
Market cap (USD): 105796886.8556701
Debt to equity: 0.3289100790184376
Current ratio: 1.8370142439511563
Quick ratio: 1.5762002686088448
Buyback yield (%): 0
Retained earnings: 115005927.83505155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2166.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 120132611.46496816
Buffett classification: The Gruesome
Stock price: 0.20382165605095542
Shares outstanding: 586417030
Book value: 123377197.45222929
P/B ratio: 0.9687729390786476
Market cap (USD): 119524490.1910828
Debt to equity: 0.633699565621867
Current ratio: 1.4706076610567462
Quick ratio: 1.1445753967302577
Buyback yield (%): 0
Retained earnings: 119488280.25477707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2479.T — annual report dated 2022-03-31
Total revenue: 24516521.881658744
Gross profit: 5640952.302901164
Operating income: -968759.2198000328
Net income: 493935.4204228815
Capital expenditures: 190812.98147844616
Operating cash flow: 514309.1296508769
Depreciation & amortization: 55425.340108178985
Net tangible assets: 7634805.769545976
Owner earnings: 358547.77905261435
Return on net tangible assets (%): 4.696226595348428
Buffett classification: The Gruesome
Stock price: 1.4824618914931977
P/E ratio: 24.091954853160775
Shares outstanding: 8027100
Book value: 7643689.559088673
P/B ratio: 1.5568227564992607
Market cap (USD): 11899869.849205047
Debt to equity: 0.3964144301976127
Current ratio: 3.208507937643021
Quick ratio: 3.2084310640732268
Effective tax rate (%): 46.337532831767795
Interest coverage ratio: -60.218033622007134
COGS to revenue (%): 76.99122114413277
Free cash flow (dilution-adjusted): 282576.62678249466
Buyback yield (%): 0
Retained earnings: 4378569.087034913
Inventory turnover: 53562.72093023256
Receivables turnover: 7.2093341591376285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.31026839225468
FCF margin (%): 1.1525967188432849
Rule of 40 score: 1.1525967188432849
Financial ratios for 2479.T — annual report dated 2023-03-31
Total revenue: 23858460.960960962
Gross profit: 7190397.897897898
Operating income: 1343663.6636636637
Net income: 988018.0180180181
Capital expenditures: 26606.60660660661
Operating cash flow: 1165758.2582582585
Depreciation & amortization: 62957.957957957966
Net tangible assets: 8005518.018018018
Owner earnings: 1024369.3693693695
Return on net tangible assets (%): 12.795791191323552
Capex to operating income (%): 1.980153763633113
Buffett classification: The Great
Stock price: 1.7473723723723724
P/E ratio: 14.196434188930427
Shares outstanding: 8027100
Book value: 8019114.114114115
P/B ratio: 1.7491125042831221
Market cap (USD): 14026332.770270271
Debt to equity: 0.24304261776948094
Current ratio: 3.4019555088675566
Quick ratio: 3.4014559799306903
Effective tax rate (%): 38.168799684275804
Interest coverage ratio: 121.50441276306856
COGS to revenue (%): 69.86224125197809
Free cash flow (dilution-adjusted): 1130593.0930930933
Buyback yield (%): 0
Retained earnings: 4939496.996996998
Inventory turnover: 8162.4448529411775
Receivables turnover: 7.316675991094596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.190621498557702
FCF margin (%): 4.738751149720245
Revenue growth (%): -2.684152849552813
Rule of 40 score: 2.0545983001674317
Financial ratios for 2479.T — annual report dated 2024-03-31
Total revenue: 21414190.438457474
Gross profit: 6945555.995773904
Operating income: 1513490.4912836768
Net income: 1081616.4817749604
Capital expenditures: 6174.06233491812
Operating cash flow: 1053110.142630745
Depreciation & amortization: 47213.41785525621
Net tangible assets: 7932573.956682514
Owner earnings: 1122655.8372952985
Return on net tangible assets (%): 14.152478671182852
Capex to operating income (%): 0.40793532370867747
Buffett classification: The Great
Stock price: 1.5730982567353406
P/E ratio: 11.674578956043955
Shares outstanding: 8027100
Book value: 7940563.919704174
P/B ratio: 1.5902418448273996
Market cap (USD): 12627417.016640253
Debt to equity: 0.1341542212638636
Current ratio: 3.657250604264904
Quick ratio: 3.657250604264904
Effective tax rate (%): 27.566032980007694
Interest coverage ratio: 220.59961501443698
COGS to revenue (%): 67.56560739940149
Free cash flow (dilution-adjusted): 1046936.0802958268
Buyback yield (%): 0
Retained earnings: 5163120.707871105
Receivables turnover: 7.057472339981023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.898558524828005
FCF margin (%): 4.888982767313246
Revenue growth (%): -10.244879275754585
Rule of 40 score: -5.355896508441338
Financial ratios for 2479.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8630025.213615352
Buffett classification: The Gruesome
Stock price: 1.4575570808236449
Shares outstanding: 8027100
Book value: 8637659.336041462
P/B ratio: 1.3545285809849308
Market cap (USD): 11699956.44347948
Debt to equity: 0.09832844800674621
Current ratio: 3.784753516455686
Quick ratio: 3.784753516455686
Buyback yield (%): 0
Retained earnings: 5639109.118924219
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2479.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9477235.663681326
Buffett classification: The Gruesome
Stock price: 1.5546718353161342
Shares outstanding: 8027100
Book value: 9483718.754177248
P/B ratio: 1.3158874290498497
Market cap (USD): 12479506.289266141
Debt to equity: 0.05839301344511521
Current ratio: 3.870683340309753
Quick ratio: 3.870683340309753
Buyback yield (%): 0
Retained earnings: 6483945.996524529
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2479.T — annual report dated 2025-03-31
Total revenue: 22677496.32402085
Gross profit: 7686839.994653121
Operating income: 2200434.433899211
Net income: 1524883.0370271353
Capital expenditures: 1156.2625317470927
Operating cash flow: 1675524.6624782782
Depreciation & amortization: 33925.94572918059
Net tangible assets: 9477235.663681326
Owner earnings: 1557652.7202245686
Return on net tangible assets (%): 16.43572847084311
Capex to operating income (%): 0.05254701135076193
Buffett classification: The Great
Stock price: 1.5546718353161342
P/E ratio: 8.18391049427358
Shares outstanding: 8027100
Book value: 9483718.754177248
P/B ratio: 1.3158874290498497
Market cap (USD): 12479506.289266141
Debt to equity: 0.05839301344511521
Current ratio: 3.870683340309753
Quick ratio: 3.870683340309753
Effective tax rate (%): 30.878017893011545
Interest coverage ratio: 525.9249201277955
COGS to revenue (%): 66.10366556862394
Free cash flow (dilution-adjusted): 1674368.399946531
Buyback yield (%): 0
Retained earnings: 6483945.996524529
Receivables turnover: 7.126339467615443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.56498485214049
FCF margin (%): 7.383391781979818
Revenue growth (%): 5.899386620260097
Rule of 40 score: 13.282778402239916
Financial ratios for 2479.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6620536949903126
Shares outstanding: 8027100
Market cap (USD): 13341471.215056738
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2479.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9160262.449528936
Buffett classification: The Gruesome
Stock price: 1.5845222072678333
Shares outstanding: 8027100
Book value: 9166022.880215343
P/B ratio: 1.387637623883043
Market cap (USD): 12719118.209959624
Debt to equity: 0.03509288429164118
Current ratio: 4.526871709721229
Quick ratio: 4.526871709721229
Buyback yield (%): 0
Retained earnings: 6146541.049798116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2782.T — annual report dated 2022-03-31
Total revenue: 1705326995.574496
Gross profit: 739731191.6079332
Operating income: 171521062.12096378
Net income: 117202098.01671858
Capital expenditures: 34772988.034748405
Operating cash flow: 144648418.29208326
Depreciation & amortization: 34699229.63448615
Net tangible assets: 756908703.491231
Owner earnings: 117128339.61645633
Return on net tangible assets (%): 15.474566361333075
Capex to operating income (%): 20.273304983515697
Buffett classification: The Great
Stock price: 20.578593673168335
P/E ratio: 11.004001952171176
Shares outstanding: 62671538
Book value: 757728241.2719227
P/B ratio: 1.7020510060568041
Market cap (USD): 1289692115.374529
Debt to equity: 0.021447576196759608
Current ratio: 3.6407875026749417
Quick ratio: 2.8281617804408308
Effective tax rate (%): 32.32218068240974
Interest coverage ratio: 1902.6363636363637
COGS to revenue (%): 56.62184502412487
SG&A to revenue (%): 5.628976759385633
Free cash flow (dilution-adjusted): 109531224.38944435
Buyback yield (%): 1.105051495340014
Retained earnings: 747729880.347484
Inventory turnover: 6.205351029651867
Receivables turnover: 321.11728395061726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.069321682404816
FCF margin (%): 6.4228869110551505
Rule of 40 score: 6.4228869110551505
Financial ratios for 2782.T — annual report dated 2023-03-31
Total revenue: 1594286786.786787
Gross profit: 668415915.915916
Operating income: 116013513.51351352
Net income: 76981981.981982
Capital expenditures: 34549549.54954955
Operating cash flow: 85112612.61261262
Depreciation & amortization: 34451951.95195196
Net tangible assets: 730705705.7057058
Owner earnings: 76884384.3843844
Return on net tangible assets (%): 10.521935682728861
Capex to operating income (%): 29.780625121335664
Buffett classification: The Good
Stock price: 18.31418918918919
P/E ratio: 14.909701908923344
Shares outstanding: 62671538
Book value: 731576576.5765766
P/B ratio: 1.5689108159811587
Market cap (USD): 1147778403.7094595
Debt to equity: 0.019508240461383743
Current ratio: 3.9749407690905776
Quick ratio: 3.0384089666484417
Effective tax rate (%): 33.213936828394665
Interest coverage ratio: 1717
COGS to revenue (%): 58.07382781045305
SG&A to revenue (%): 6.273809916226766
Free cash flow (dilution-adjusted): 50232732.732732736
Buyback yield (%): 0
Retained earnings: 722409909.90991
Inventory turnover: 5.999756750182437
Receivables turnover: 101.21973307912297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.729908778083864
FCF margin (%): 3.1507965285201003
Revenue growth (%): -6.511373424326836
Rule of 40 score: -3.3605768958067355
Financial ratios for 2782.T — annual report dated 2024-03-31
Total revenue: 1473864236.661384
Gross profit: 608755942.947702
Operating income: 99914157.42208135
Net income: 64863972.53037506
Capital expenditures: 34046487.05758056
Operating cash flow: 80791072.37189646
Depreciation & amortization: 32197569.994717382
Net tangible assets: 672319070.2588484
Owner earnings: 63015055.46751189
Return on net tangible assets (%): 9.372790131217098
Capex to operating income (%): 34.0757385499967
Buffett classification: The Good
Stock price: 19.034270998415217
P/E ratio: 18.39090317234043
Shares outstanding: 62671538
Book value: 673771790.8082409
P/B ratio: 1.770491217432083
Market cap (USD): 1192907038.1794772
Debt to equity: 0.01740562154533694
Current ratio: 3.9554225170126625
Quick ratio: 2.989447842191403
Effective tax rate (%): 32.0467593553296
Interest coverage ratio: 1891.375
COGS to revenue (%): 58.69660666123063
SG&A to revenue (%): 4.855243232587521
Free cash flow (dilution-adjusted): 45694664.553618595
Buyback yield (%): 0
Retained earnings: 665491283.6767037
Inventory turnover: 5.841448189762796
Receivables turnover: 41.20398744692634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.81990555956415
FCF margin (%): 3.1003306421985464
Revenue growth (%): -7.553380679275974
Rule of 40 score: -4.4530500370774275
Financial ratios for 2782.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 729808096.3720409
Buffett classification: The Gruesome
Stock price: 23.740019610589716
Shares outstanding: 62671538
Book value: 731762151.5618434
P/B ratio: 2.03320647012184
Market cap (USD): 1487823541.1458185
Debt to equity: 0.016213474220193144
Current ratio: 4.2382433668801465
Quick ratio: 3.191171088746569
Buyback yield (%): 0
Retained earnings: 725052528.3653172
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2782.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 718406630.1296618
Buffett classification: The Gruesome
Stock price: 16.397273091832645
Shares outstanding: 62671538
Book value: 721835316.1342067
P/B ratio: 1.423652044589217
Market cap (USD): 1027642323.6711671
Debt to equity: 0.013222099795372266
Current ratio: 3.907791793070414
Quick ratio: 2.9641944754909795
Buyback yield (%): 0
Retained earnings: 713360513.3003609
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2782.T — annual report dated 2025-03-31
Total revenue: 1579514770.7525733
Gross profit: 654571581.3393931
Operating income: 112585215.8802299
Net income: 74976607.40542708
Capital expenditures: 33912578.53228178
Operating cash flow: 106964309.58428018
Depreciation & amortization: 33738804.97259725
Net tangible assets: 718406630.1296618
Owner earnings: 74802833.84574255
Return on net tangible assets (%): 10.412325096754987
Capex to operating income (%): 30.121697833184925
Buffett classification: The Good
Stock price: 16.397273091832645
P/E ratio: 13.706172621472636
Shares outstanding: 62671538
Book value: 721835316.1342067
P/B ratio: 1.423652044589217
Market cap (USD): 1027642323.6711671
Debt to equity: 0.013222099795372266
Current ratio: 3.907791793070414
Quick ratio: 2.9641944754909795
Effective tax rate (%): 31.051014136447446
Interest coverage ratio: 2105.6249999999995
COGS to revenue (%): 58.558268839362405
SG&A to revenue (%): 5.061630706605678
Free cash flow (dilution-adjusted): 71862050.52800427
Buyback yield (%): 0
Retained earnings: 713360513.3003609
Inventory turnover: 5.854266254917722
Receivables turnover: 35.40479400749064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.466181168630413
FCF margin (%): 4.549628269304819
Revenue growth (%): 7.168267704935298
Rule of 40 score: 11.717895974240117
Financial ratios for 2782.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.18848602269582
Shares outstanding: 62671538
Market cap (USD): 1139900392.9338498
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2782.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 573546433.3781965
Buffett classification: The Gruesome
Stock price: 20.686339165545085
Shares outstanding: 62671538
Book value: 578196500.6729475
P/B ratio: 2.2422216142530256
Market cap (USD): 1296444691.094347
Debt to equity: 0.013175046554934825
Current ratio: 3.043889738397322
Quick ratio: 1.9719386700830681
Buyback yield (%): 0
Retained earnings: 740457604.3068641
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3023.T — annual report dated 2022-03-31
Total revenue: 256752991.31289953
Gross profit: 53433863.30109818
Operating income: 20906408.78544501
Net income: 16505490.903130636
Capital expenditures: 319619.73446975905
Operating cash flow: 7261104.736928373
Depreciation & amortization: 2040649.073922308
Net tangible assets: 155081134.2402885
Owner earnings: 18226520.24258318
Return on net tangible assets (%): 11.752893304444324
Capex to operating income (%): 1.528812230497844
Buffett classification: The Great
Stock price: 6.790608097033274
P/E ratio: 4.336342659150943
Shares outstanding: 10540067
Book value: 156982461.8914932
P/B ratio: 0.455932869513443
Market cap (USD): 71573464.31347321
Debt to equity: 0.26280344557556773
Current ratio: 2.16910229645094
Quick ratio: 1.8603572257016936
Effective tax rate (%): 30.06944444444445
Interest coverage ratio: 98.11538461538461
COGS to revenue (%): 79.18541926011045
Free cash flow (dilution-adjusted): 6728405.179478774
Buyback yield (%): 0
Retained earnings: 125135223.73381414
Inventory turnover: 9.319308790383172
Receivables turnover: 3.2915528472368147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.205798374698
FCF margin (%): 2.620575185929969
Rule of 40 score: 2.620575185929969
Financial ratios for 3023.T — annual report dated 2023-03-31
Total revenue: 222642642.64264265
Gross profit: 52597597.5975976
Operating income: 21426426.42642643
Net income: 15870870.870870871
Capital expenditures: 165165.16516516518
Operating cash flow: 19054054.054054055
Depreciation & amortization: 1801801.801801802
Net tangible assets: 149519519.51951954
Owner earnings: 17507507.50750751
Return on net tangible assets (%): 11.709178549909621
Capex to operating income (%): 0.7708479327259985
Buffett classification: The Great
Stock price: 9.589714714714715
P/E ratio: 6.368663473249764
Shares outstanding: 10540067
Book value: 150893393.3933934
P/B ratio: 0.6698519619110404
Market cap (USD): 101076235.60397898
Debt to equity: 0.2489676103288721
Current ratio: 2.2029537325487483
Quick ratio: 1.8858890042690666
Effective tax rate (%): 29.121983914209114
Interest coverage ratio: 118.91666666666667
COGS to revenue (%): 76.37577555975183
Free cash flow (dilution-adjusted): 18761261.261261262
Buyback yield (%): 3.8697636373563506
Retained earnings: 125292792.7927928
Inventory turnover: 8.24235807860262
Receivables turnover: 3.317597046649513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.273685115899024
FCF margin (%): 8.426625303479902
Revenue growth (%): -13.285278000398176
Rule of 40 score: -4.8586526969182735
Financial ratios for 3023.T — annual report dated 2024-03-31
Total revenue: 184337031.16745907
Gross profit: 43713681.98626519
Operating income: 16488378.23560486
Net income: 13186740.623349182
Capital expenditures: 310353.9355520338
Operating cash flow: 4734548.335974644
Depreciation & amortization: 1479133.6502905441
Net tangible assets: 140828050.71315372
Owner earnings: 14355520.338087693
Return on net tangible assets (%): 10.193651240211938
Capex to operating income (%): 1.8822587104525432
Buffett classification: The Great
Stock price: 12.509442683571052
P/E ratio: 9.998707624842263
Shares outstanding: 10540067
Book value: 141633650.29054412
P/B ratio: 0.9309254103599235
Market cap (USD): 131850364.01749869
Debt to equity: 0.1964194134924705
Current ratio: 2.3681465308102863
Quick ratio: 1.9110868510431829
Effective tax rate (%): 29.697396199859256
Interest coverage ratio: 118.9047619047619
COGS to revenue (%): 76.2824186846253
Free cash flow (dilution-adjusted): 4358161.648177496
Buyback yield (%): 0
Retained earnings: 117769413.62916006
Inventory turnover: 5.651539278131635
Receivables turnover: 3.2589306560821854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.265581318862028
FCF margin (%): 2.36423556383436
Revenue growth (%): -17.204975210731224
Rule of 40 score: -14.840739646896864
Financial ratios for 3023.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 146729233.78624457
Buffett classification: The Gruesome
Stock price: 9.360204510435635
Shares outstanding: 10540067
Book value: 147352570.38800952
P/B ratio: 0.6695314673772518
Market cap (USD): 98657182.67369379
Debt to equity: 0.1865582964969818
Current ratio: 2.699465240641711
Quick ratio: 2.040488922841864
Buyback yield (%): 0
Retained earnings: 126600364.1966662
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3023.T — annual report dated 2025-03-31
Total revenue: 177569843.60379627
Gross profit: 45802700.17377356
Operating income: 16922871.273893863
Net income: 13895201.176313326
Capital expenditures: 307445.52867263736
Operating cash flow: 19008153.990108274
Depreciation & amortization: 1677583.210800695
Net tangible assets: 145735864.1892795
Owner earnings: 15265338.858441383
Return on net tangible assets (%): 10.474661774822287
Capex to operating income (%): 1.816745655608215
Buffett classification: The Great
Stock price: 9.485496591364791
P/E ratio: 7.195129335132276
Shares outstanding: 10540067
Book value: 146110145.7024462
P/B ratio: 0.6842630203439917
Market cap (USD): 99977769.60125652
Debt to equity: 0.1836146562371346
Current ratio: 2.37367926743367
Quick ratio: 1.833763794317915
Effective tax rate (%): 28.062283737024224
Interest coverage ratio: 93.77777777777777
COGS to revenue (%): 74.20581150255947
Free cash flow (dilution-adjusted): 18667290.469188612
Buyback yield (%): 6.283979496139801
Retained earnings: 121815265.33885844
Inventory turnover: 4.2868014785823005
Receivables turnover: 3.677740863787375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.234024493755305
FCF margin (%): 10.512646793134598
Revenue growth (%): -3.6710950159087763
Rule of 40 score: 6.841551777225822
Financial ratios for 3023.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 145735864.1892795
Buffett classification: The Gruesome
Stock price: 9.485496591364791
Shares outstanding: 10540067
Book value: 146110145.7024462
P/B ratio: 0.6842630203439917
Market cap (USD): 99977769.60125652
Debt to equity: 0.1836146562371346
Current ratio: 2.37367926743367
Quick ratio: 1.833763794317915
Buyback yield (%): 0
Retained earnings: 121815265.33885844
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3023.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.608220315527262
Shares outstanding: 10540067
Market cap (USD): 101271285.87641849
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3023.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 148889636.60834455
Buffett classification: The Gruesome
Stock price: 10.988223418573352
Shares outstanding: 10540067
Book value: 149185733.512786
P/B ratio: 0.776324976361135
Market cap (USD): 115816611.04273216
Debt to equity: 0.17208714872118724
Current ratio: 2.5819506272764063
Quick ratio: 1.9437474706596518
Buyback yield (%): 0
Retained earnings: 124811574.69717363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 312A.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 1246823.6120871399
Buffett classification: The Gruesome
Stock price: 10.836261419536191
Shares outstanding: 480000
Book value: 4979472.944483489
P/B ratio: 1.0445694834309223
Market cap (USD): 5201405.481377372
Debt to equity: 3.7188824393610287
Current ratio: 1.2023133501965897
Quick ratio: 1.1951044223750364
Buyback yield (%): 0
Retained earnings: 4810815.179198875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3289.T — annual report dated 2022-03-31
Total revenue: 8105630224.553352
Gross profit: 1589108342.8946075
Operating income: 686920177.0201607
Net income: 294877888.87067693
Capital expenditures: 0
Operating cash flow: 626561219.4722177
Depreciation & amortization: 399270611.3751844
Net tangible assets: 4290919521.3899364
Owner earnings: 694148500.2458613
Return on net tangible assets (%): 16.17715030043279
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.82248811670218
P/E ratio: 11.656188290561131
Shares outstanding: 712734197
Book value: 5272061957.056221
P/B ratio: 0.6519559563975581
Market cap (USD): 3437152195.3997707
Debt to equity: 2.210049168579987
Current ratio: 2.363291808539248
Quick ratio: 0.6335220409595829
Effective tax rate (%): 35.60153201847013
Interest coverage ratio: 7.560025254802923
COGS to revenue (%): 80.39500570750286
Free cash flow (dilution-adjusted): 626561219.4722177
Buyback yield (%): 0
Retained earnings: 2925635141.780036
Inventory turnover: 1.0476535551755124
Receivables turnover: 25.223120473324492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8175980804975835
FCF margin (%): 7.729950690006258
Rule of 40 score: 7.729950690006258
Financial ratios for 3289.T — annual report dated 2023-03-31
Total revenue: 7551321321.321322
Gross profit: 1480112612.6126127
Operating income: 828911411.4114115
Net income: 362725225.22522527
Capital expenditures: 0
Operating cash flow: 711253753.7537538
Depreciation & amortization: 373490990.990991
Net tangible assets: 4344969969.969971
Owner earnings: 736216216.2162163
Return on net tangible assets (%): 16.944103671706262
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.312012012012013
P/E ratio: 8.47285549806313
Shares outstanding: 712734197
Book value: 5260518018.018019
P/B ratio: 0.5842235324181356
Market cap (USD): 3073318418.8357363
Debt to equity: 2.1163549074426893
Current ratio: 2.7471816592381
Quick ratio: 0.7851141372602132
Effective tax rate (%): 31.1257145300851
Interest coverage ratio: 10.27270189802754
COGS to revenue (%): 80.39928974504788
Free cash flow (dilution-adjusted): 711253753.7537538
Buyback yield (%): 0
Retained earnings: 2946403903.903904
Inventory turnover: 1.0149464843318572
Receivables turnover: 21.97539927028031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.733858464873468
FCF margin (%): 9.41893111799538
Revenue growth (%): -6.838566377638751
Rule of 40 score: 2.5803647403566288
Financial ratios for 3289.T — annual report dated 2024-03-31
Total revenue: 7283722926.57158
Gross profit: 1426531959.8520865
Operating income: 793971209.7200211
Net income: 458967247.75488645
Capital expenditures: 0
Operating cash flow: 1033181458.0031695
Depreciation & amortization: 328030903.32805073
Net tangible assets: 4402053618.594823
Owner earnings: 786998151.0829372
Return on net tangible assets (%): 17.877977400333315
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.663629160063391
P/E ratio: 11.900915810926538
Shares outstanding: 712734197
Book value: 5097068145.800316
P/B ratio: 1.0716220421741938
Market cap (USD): 5462130575.503566
Debt to equity: 2.060011659541392
Current ratio: 2.6752029255926373
Quick ratio: 0.8757351378161979
Effective tax rate (%): 32.50895744123044
Interest coverage ratio: 10.005741865690272
COGS to revenue (%): 80.41479646832819
Free cash flow (dilution-adjusted): 1033181458.0031695
Buyback yield (%): 0
Retained earnings: 2908689910.195457
Inventory turnover: 0.9702062451052883
Receivables turnover: 19.62996511958998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.766314277299209
FCF margin (%): 14.184799015817095
Revenue growth (%): -3.5437294132110697
Rule of 40 score: 10.641069602606025
Financial ratios for 3289.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4919932763.692394
Buffett classification: The Gruesome
Stock price: 6.534248494186861
Shares outstanding: 712734197
Book value: 5652073119.484522
P/B ratio: 0.8239777255265718
Market cap (USD): 4657182353.502731
Debt to equity: 1.958399163324052
Current ratio: 2.6978889694625736
Quick ratio: 0.643766777349465
Buyback yield (%): 0
Retained earnings: 3175017509.455106
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3289.T — annual report dated 2025-03-31
Total revenue: 7688149979.949204
Gross profit: 1639600320.8127255
Operating income: 940810052.1320679
Net income: 523940649.64576924
Capital expenditures: 0
Operating cash flow: 316976340.0614891
Depreciation & amortization: 372871273.89386445
Net tangible assets: 4817644699.906429
Owner earnings: 896811923.5396338
Return on net tangible assets (%): 18.6151528267963
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.431493115893597
P/E ratio: 8.748977741212878
Shares outstanding: 712734197
Book value: 5627944125.116962
P/B ratio: 0.81449726215471
Market cap (USD): 4583945081.46745
Debt to equity: 2.0756947603060616
Current ratio: 2.2128335962398995
Quick ratio: 0.5800566590477416
Effective tax rate (%): 35.917599934603125
Interest coverage ratio: 10.053135266390516
COGS to revenue (%): 78.67358195811357
Free cash flow (dilution-adjusted): 316976340.0614891
Buyback yield (%): 0
Retained earnings: 3298970725.8387914
Inventory turnover: 0.8921547074614123
Receivables turnover: 19.272220081424766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.345207183547741
FCF margin (%): 4.1229208702765625
Revenue growth (%): 5.552477180347479
Rule of 40 score: 9.675398050624041
Financial ratios for 3289.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4817644699.906429
Buffett classification: The Gruesome
Stock price: 6.431493115893597
Shares outstanding: 712734197
Book value: 5627944125.116962
P/B ratio: 0.81449726215471
Market cap (USD): 4583945081.46745
Debt to equity: 2.0756947603060616
Current ratio: 2.2128335962398995
Quick ratio: 0.5800566590477416
Buyback yield (%): 0
Retained earnings: 3298970725.8387914
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3289.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.85988098533075
Shares outstanding: 712734197
Market cap (USD): 4889271765.595281
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3289.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5010242261.103634
Buffett classification: The Gruesome
Stock price: 8.086271870794077
Shares outstanding: 712734197
Book value: 5854084791.386272
P/B ratio: 0.9845027350875312
Market cap (USD): 5763362488.554104
Debt to equity: 2.137949942350822
Current ratio: 2.5436567498343217
Quick ratio: 0.6817896867331771
Buyback yield (%): 0
Retained earnings: 3577779273.216689
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3443.T — annual report dated 2022-03-31
Total revenue: 850352401.2456975
Gross profit: 137756105.55646616
Operating income: 52556957.875758074
Net income: 43943615.800688416
Capital expenditures: 16112112.768398624
Operating cash flow: 167111948.8608425
Depreciation & amortization: 23709227.995410588
Net tangible assets: 572791345.6810359
Owner earnings: 51540731.02770038
Return on net tangible assets (%): 8.998168602987468
Capex to operating income (%): 30.656479026976452
Buffett classification: The Good
Stock price: 2.743402720865432
P/E ratio: 3.201286169433047
Shares outstanding: 51277958
Book value: 589395181.1178496
P/B ratio: 0.23867872355321337
Market cap (USD): 140676089.49762335
Debt to equity: 0.29283350482493953
Current ratio: 1.4225617323575983
Quick ratio: 1.3988102880130098
Effective tax rate (%): 27.136839244462564
Interest coverage ratio: 21.73898305084746
COGS to revenue (%): 83.79915188897455
Free cash flow (dilution-adjusted): 145549909.85084412
Buyback yield (%): 0
Retained earnings: 422922471.7259466
Inventory turnover: 78.33333333333334
Receivables turnover: 2.1315146161589187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.405055252127523
FCF margin (%): 17.116422513492672
Rule of 40 score: 17.116422513492672