speb/financial-data huggingface dataset:
Financial ratios for 3639.T — annual report dated 2022-06-30
Total revenue: 39479141.95768358
Gross profit: 23036335.017204773
Operating income: -2656190.0578373233
Net income: -3017585.4747785344
Capital expenditures: 104400.02928472069
Operating cash flow: -918749.5424262391
Depreciation & amortization: 254616.0040998609
Net tangible assets: 15682312.028699026
Owner earnings: -2867369.4999633944
Return on net tangible assets (%): -18.284099275132622
Buffett classification: The Gruesome
Stock price: 2.6136613222051395
Shares outstanding: 6511094
Book value: 16031634.819532908
P/B ratio: 1.0615133605904936
Market cap (USD): 17017794.55304195
Debt to equity: 0.06561126990571117
Current ratio: 3.0228642718523506
Quick ratio: 2.9825841287443726
Interest coverage ratio: -288.40143084260734
COGS to revenue (%): 41.64935235447447
Free cash flow (dilution-adjusted): -1325360.5681235816
Buyback yield (%): 0
Retained earnings: -1602006.0033677428
Inventory turnover: 73.61027170528662
Receivables turnover: 9.123627214940369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.756793754419002
FCF margin (%): -3.3571159412334564
Revenue growth (%): -36.77821995751035
Rule of 40 score: -40.13533589874381
Financial ratios for 3639.T — annual report dated 2023-06-30
Total revenue: 29407459.593866557
Gross profit: 16840178.201409034
Operating income: -585999.4474374914
Net income: -270437.9057880923
Capital expenditures: 49765.16093383064
Operating cash flow: 773829.2581848322
Depreciation & amortization: 257134.9633927338
Net tangible assets: 14524485.426163835
Owner earnings: -63068.10332918913
Return on net tangible assets (%): -0.4342191924787968
Buffett classification: The Gruesome
Stock price: 2.272413316756458
Shares outstanding: 6511094
Book value: 14936448.404475756
P/B ratio: 0.9905900192323789
Market cap (USD): 14795896.712253075
Debt to equity: 0.06459055009967635
Current ratio: 3.072739636993886
Quick ratio: 3.010802320543065
Interest coverage ratio: -67.76437699680511
COGS to revenue (%): 42.73498853347839
Free cash flow (dilution-adjusted): 490606.4373532256
Buyback yield (%): 0
Retained earnings: -1781820.6934659483
Inventory turnover: 44.19670617955694
Receivables turnover: 9.199441673941038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7053989262156506
FCF margin (%): 1.6683060833161876
Revenue growth (%): -25.511401373952186
Rule of 40 score: -23.843095290635997
Financial ratios for 3639.T — annual report dated 2024-06-30
Total revenue: 21511606.19826996
Gross profit: 11395818.034725247
Operating income: -587186.5081834588
Net income: 32789.84379861846
Capital expenditures: 29709.378306055136
Operating cash flow: -2422110.896757732
Depreciation & amortization: 235820.52399029187
Net tangible assets: 13210243.3256581
Owner earnings: 238900.9894828552
Return on net tangible assets (%): 1.8084526044939733
Buffett classification: The Gruesome
Stock price: 1.6678075798120604
P/E ratio: 331.1772996773581
Shares outstanding: 6511094
Book value: 13535752.069201568
P/B ratio: 0.802264393625923
Market cap (USD): 10859251.926068828
Debt to equity: 0.048587625168960855
Current ratio: 4.112747881704201
Quick ratio: 4.079723762272667
Effective tax rate (%): 57.64346568075872
Interest coverage ratio: -90.5518234165067
COGS to revenue (%): 47.02479243208841
Free cash flow (dilution-adjusted): -2608737.3203061796
Buyback yield (%): 0
Retained earnings: -1572611.861347937
Inventory turnover: 91.94558515753154
Receivables turnover: 9.502458978087741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.100783084199153
FCF margin (%): -12.127115456938698
Revenue growth (%): -26.849831657146666
Rule of 40 score: -38.97694711408536
Financial ratios for 3639.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 13531562.519905725
Buffett classification: The Gruesome
Stock price: 1.4252232849813138
Shares outstanding: 6511094
Market cap (USD): 9279762.779502122
Buyback yield (%): 0
Retained earnings: -1712752.4046117587
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3639.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.826736783836147
Shares outstanding: 6511094
Market cap (USD): 11894054.912814833
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3639.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0457604306864066
Shares outstanding: 6511094
Market cap (USD): 13320138.465679677
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3913.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.90691605045672
Shares outstanding: 2018212
Market cap (USD): 11921408.856024358
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3913.T — annual report dated 2022-12-31
Total revenue: 6223608.185374662
Gross profit: 1683486.3075534157
Operating income: -1480176.0457417998
Net income: -1392198.3147758052
Capital expenditures: 32387.902497743005
Operating cash flow: 930349.0821546796
Depreciation & amortization: 75692.14565151972
Net tangible assets: 9149375.564249173
Owner earnings: -1348894.0716220285
Return on net tangible assets (%): -14.74301783930238
Buffett classification: The Gruesome
Stock price: 4.453806801083359
Shares outstanding: 2018212
Book value: 9186134.51700271
P/B ratio: 0.9785102008892559
Market cap (USD): 8988726.331628049
Debt to equity: 0
Current ratio: 8.428480196346058
Quick ratio: 6.859577505353184
COGS to revenue (%): 72.94987440192833
Free cash flow (dilution-adjusted): 886939.5124887151
Buyback yield (%): 0.0028457085991180522
Retained earnings: 178468.2515798977
Inventory turnover: 2.4082815206199966
Receivables turnover: 4.550486270022883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.936059744530576
FCF margin (%): 14.25121064936258
Rule of 40 score: 14.25121064936258
Financial ratios for 3913.T — annual report dated 2023-12-31
Total revenue: 5753164.10945344
Gross profit: 2565629.6401046454
Operating income: -296195.998020222
Net income: -1157307.5019444248
Capital expenditures: 29548.186381955737
Operating cash flow: -769942.7278512338
Depreciation & amortization: 59195.3616630135
Net tangible assets: 7501060.595347522
Owner earnings: -1127660.326663367
Return on net tangible assets (%): -15.033345116059854
Buffett classification: The Gruesome
Stock price: 3.917132150180301
Shares outstanding: 2018212
Book value: 7524096.726295694
P/B ratio: 1.0507046092922596
Market cap (USD): 7905603.111079686
Debt to equity: 0
Current ratio: 9.994482565956035
Quick ratio: 8.865949051036266
COGS to revenue (%): 55.40489387589563
Free cash flow (dilution-adjusted): -807586.7920526055
Buyback yield (%): 0
Retained earnings: -989577.8830516863
Inventory turnover: 3.487402238742467
Receivables turnover: 3.7682642745001784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8964385039670355
FCF margin (%): -14.037263263976795
Revenue growth (%): -7.5590246350462005
Rule of 40 score: -21.596287899022997
Financial ratios for 3913.T — annual report dated 2024-12-31
Total revenue: 5137225.300974584
Gross profit: 2808185.2347283266
Operating income: 324606.66284476715
Net income: 406573.6671125549
Capital expenditures: 32970.252882349196
Operating cash flow: 772609.7203643543
Depreciation & amortization: 43779.858589719086
Net tangible assets: 7575246.831008344
Owner earnings: 417383.2728199248
Return on net tangible assets (%): 5.509830664677718
Capex to operating income (%): 10.156985871271587
Buffett classification: The Great
Stock price: 3.4838791410654335
P/E ratio: 17.293807390387258
Shares outstanding: 2018212
Book value: 7586833.55627747
P/B ratio: 0.9267643262359717
Market cap (USD): 7031206.68904795
Debt to equity: 0
Current ratio: 12.04268615197759
Quick ratio: 11.359394283699336
Effective tax rate (%): -14.428369099481882
COGS to revenue (%): 45.33653732890428
Free cash flow (dilution-adjusted): 737282.629466845
Buyback yield (%): 0.002264843274813632
Retained earnings: -484916.2367029747
Inventory turnover: 5.241341743119266
Receivables turnover: 4.102265039649639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.236992201140729
FCF margin (%): 14.351767467293577
Revenue growth (%): -10.706087932843111
Rule of 40 score: 3.6456795344504656
Financial ratios for 3913.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.19729982622644
Shares outstanding: 2018212
Market cap (USD): 8471040.876888117
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3913.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8671408.801549958
Buffett classification: The Gruesome
Stock price: 6.4350954885137
Shares outstanding: 2018212
Book value: 8692568.502629394
P/B ratio: 1.4940793313432836
Market cap (USD): 12987386.936064212
Debt to equity: 0
Current ratio: 12.718508363578978
Quick ratio: 12.175802824680446
Buyback yield (%): 0
Retained earnings: -69838.08469415997
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3913.T — annual report dated 2025-12-31
Total revenue: 6150137.459241737
Gross profit: 3919864.4587941947
Operating income: 1055559.1074739466
Net income: 1303612.301003772
Capital expenditures: 12313.790678345375
Operating cash flow: 1675442.7466274535
Depreciation & amortization: 34563.00748034013
Net tangible assets: 8864708.138865802
Owner earnings: 1325861.5178057668
Return on net tangible assets (%): 14.956629107649386
Capex to operating income (%): 1.16656571774682
Buffett classification: The Great
Stock price: 8.294340106403435
P/E ratio: 12.841039258324898
Shares outstanding: 2018212
Book value: 8889879.163736334
P/B ratio: 1.8830106041384183
Market cap (USD): 16739736.734824691
Debt to equity: 0.07191761610855642
Current ratio: 8.345877271947874
Quick ratio: 8.18319723079561
Effective tax rate (%): -21.392424657371137
COGS to revenue (%): 36.2636871415458
Free cash flow (dilution-adjusted): 1642286.2988299981
Buyback yield (%): 0.616592175530434
Retained earnings: 816891.5031008248
Inventory turnover: 11.489986824769433
Receivables turnover: 4.32196018349201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.078499658452069
FCF margin (%): 26.703245410590853
Revenue growth (%): 19.71710600418854
Rule of 40 score: 46.42035141477939
Financial ratios for 3913.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8864708.138865802
Buffett classification: The Gruesome
Stock price: 8.294340106403435
Shares outstanding: 2018212
Book value: 8889879.163736334
P/B ratio: 1.8830106041384183
Market cap (USD): 16739736.734824691
Debt to equity: 0.07191761610855642
Current ratio: 8.345877271947874
Quick ratio: 8.18319723079561
Buyback yield (%): 0
Retained earnings: 816891.5031008248
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3989.HK — annual report dated 2021-12-31
Total revenue: 847086813.1868131
Gross profit: 256755886.97017267
Operating income: 202650235.4788069
Net income: 89974725.27472527
Capital expenditures: 62813186.81318681
Operating cash flow: -69869858.71271585
Depreciation & amortization: 80404866.56200942
Net tangible assets: -102829199.37205651
Owner earnings: 107566405.0235479
Return on net tangible assets (%): -104.60686816626009
Capex to operating income (%): 30.995861744140825
Buffett classification: The Good
Stock price: 0.023076923076923078
P/E ratio: 3.6663458175922425
Shares outstanding: 14294733167
Book value: 1211400470.9576135
P/B ratio: 0.27231164722862516
Market cap (USD): 329878457.70000005
Debt to equity: 1.8203361289870272
Current ratio: 0.8743227504194905
Quick ratio: 0.8649949852083301
Effective tax rate (%): 31.406812123956062
Interest coverage ratio: 2.6253073476684285
COGS to revenue (%): 69.68954268049163
SG&A to revenue (%): 7.302690187794794
Free cash flow (dilution-adjusted): -286405965.4631083
Buyback yield (%): 0
Retained earnings: 391332967.03296703
Inventory turnover: 56.59770322541804
Receivables turnover: 3.734294137594552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.776172840432896
FCF margin (%): -33.810698148590525
Rule of 40 score: -33.810698148590525
Financial ratios for 3989.HK — annual report dated 2022-12-31
Total revenue: 659332614.9425287
Gross profit: 199368247.12643677
Operating income: 140288649.42528737
Net income: 438698706.8965517
Capital expenditures: 36787931.03448276
Operating cash flow: -33332183.908045977
Depreciation & amortization: 43952155.172413796
Net tangible assets: 358738505.74712646
Owner earnings: 445862931.0344828
Return on net tangible assets (%): 124.28633221457694
Capex to operating income (%): 26.22302744034518
Buffett classification: The Good
Stock price: 0.01925545571245186
P/E ratio: 0.6274274281902351
Shares outstanding: 14294733167
Book value: 960356896.5517242
P/B ratio: 0.28661386449850973
Market cap (USD): 275251601.4184852
Debt to equity: 1.5194810537988452
Current ratio: 1.3316661907721974
Quick ratio: 1.3175772666148007
Effective tax rate (%): 28.070930920122372
Interest coverage ratio: 1.8329159689736219
COGS to revenue (%): 69.76211359666853
SG&A to revenue (%): 9.772181248236254
Free cash flow (dilution-adjusted): -179858620.68965518
Buyback yield (%): 82.21281784918698
Retained earnings: 547707471.2643678
Inventory turnover: 49.07790893760539
Receivables turnover: 2.7080862158299195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.296115363579256
FCF margin (%): -27.278890292016378
Revenue growth (%): -22.164693785981278
Rule of 40 score: -49.443584077997656
Financial ratios for 3989.HK — annual report dated 2023-12-31
Total revenue: 573360900.1406469
Gross profit: 195044866.3853727
Operating income: 144800421.94092825
Net income: 40137834.03656821
Capital expenditures: 5250773.558368495
Operating cash flow: -54179746.835443035
Depreciation & amortization: 41423628.69198312
Net tangible assets: 227839803.09423345
Owner earnings: 76310689.17018284
Return on net tangible assets (%): 33.49313339189514
Capex to operating income (%): 3.6262142664961035
Buffett classification: The Great
Stock price: 0.014084507042253521
P/E ratio: 5.016072112269878
Shares outstanding: 14294733167
Book value: 941753164.5569623
P/B ratio: 0.21378666675621108
Market cap (USD): 201334269.95774648
Debt to equity: 1.570424433586997
Current ratio: 1.7942888872071379
Quick ratio: 1.7722893174708318
Effective tax rate (%): 12.683999945932062
Interest coverage ratio: 2.37381024846439
COGS to revenue (%): 65.98218219318275
SG&A to revenue (%): 10.025128808447048
Free cash flow (dilution-adjusted): -95003094.23347397
Buyback yield (%): 0
Retained earnings: 556430801.6877637
Inventory turnover: 34.65557359307359
Receivables turnover: 2.0380330557027584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.143117376789451
FCF margin (%): -16.5695104444983
Revenue growth (%): -13.039202498631983
Rule of 40 score: -29.608712943130282
Financial ratios for 3989.HK — annual report dated 2024-12-31
Total revenue: 502272739.7260274
Gross profit: 179328219.1780822
Operating income: 131389041.09589042
Net income: 37064383.56164384
Capital expenditures: 6743835.616438356
Operating cash flow: 40760000
Depreciation & amortization: 36239452.05479452
Net tangible assets: 261769178.0821918
Owner earnings: 66560000
Return on net tangible assets (%): 25.4269813152338
Capex to operating income (%): 5.132723064411869
Buffett classification: The Great
Stock price: 0.011597938144329897
P/E ratio: 4.473011962679303
Shares outstanding: 14294733167
Book value: 957735616.4383562
P/B ratio: 0.17310563397141648
Market cap (USD): 165789431.06056702
Debt to equity: 1.5256685646938342
Current ratio: 1.3743844589585308
Quick ratio: 1.3572808132631726
Effective tax rate (%): 20.135188984164
Interest coverage ratio: 2.262592236124479
COGS to revenue (%): 64.29664503076563
SG&A to revenue (%): 11.122865899141736
Free cash flow (dilution-adjusted): 7607671.232876712
Buyback yield (%): 0
Retained earnings: 572667945.2054795
Inventory turnover: 26.269402627502977
Receivables turnover: 1.4209880126852925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.135147878018825
FCF margin (%): 1.51464943867478
Revenue growth (%): -12.398501606436957
Rule of 40 score: -10.883852167762177
Financial ratios for 3989.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 261769178.0821918
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
Shares outstanding: 14294733167
Book value: 957735616.4383562
P/B ratio: 0.17310563397141648
Market cap (USD): 165789431.06056702
Debt to equity: 1.5256685646938342
Current ratio: 1.3743844589585308
Quick ratio: 1.3572808132631726
Buyback yield (%): 0
Retained earnings: 572667945.2054795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3989.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 286790794.9790795
Buffett classification: The Gruesome
Stock price: 0.0089171974522293
Shares outstanding: 14294733167
Book value: 1002519665.2719665
P/B ratio: 0.12714858629979087
Market cap (USD): 127468958.17707008
Debt to equity: 1.5237318355173701
Current ratio: 1.1198915162502727
Quick ratio: 1.1056771651689083
Buyback yield (%): 0
Retained earnings: 608432078.1032078
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4299.T — annual report dated 2022-03-31
Total revenue: 136707097.1971808
Gross profit: 27093919.02966727
Operating income: 14063268.316669399
Net income: 9940993.279790198
Capital expenditures: 376987.37911817734
Operating cash flow: 7769218.16095722
Depreciation & amortization: 417964.26815276186
Net tangible assets: 77602032.45369612
Owner earnings: 9981970.168824783
Return on net tangible assets (%): 12.863026718766502
Capex to operating income (%): 2.6806526806526803
Buffett classification: The Great
Stock price: 9.249877069332896
P/E ratio: 9.698329129299259
Shares outstanding: 10422952
Book value: 77938042.9437797
P/B ratio: 1.2370213705404838
Market cap (USD): 96411024.69955745
Debt to equity: 0
Current ratio: 4.222495894909689
Quick ratio: 4.196223316912973
Effective tax rate (%): 29.435718440954044
COGS to revenue (%): 80.17504945746656
Free cash flow (dilution-adjusted): 7392230.781839043
Buyback yield (%): 0.01700091422626383
Retained earnings: 69062448.7788887
Inventory turnover: 208.96875
Receivables turnover: 6.712676056338029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.472762447815906
FCF margin (%): 5.407349679275822
Rule of 40 score: 5.407349679275822
Financial ratios for 4299.T — annual report dated 2023-03-31
Total revenue: 130112612.61261262
Gross profit: 26058558.55855856
Operating income: 13761261.261261262
Net income: 9714714.714714715
Capital expenditures: 0
Operating cash flow: 11854354.354354355
Depreciation & amortization: 337837.83783783787
Net tangible assets: 77267267.26726727
Owner earnings: 10052552.552552553
Return on net tangible assets (%): 13.010104935872521
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.550375375375376
P/E ratio: 10.246631737805256
Shares outstanding: 10422952
Book value: 77424924.92492494
P/B ratio: 1.2856725946591678
Market cap (USD): 99543104.11951953
Debt to equity: 0
Current ratio: 4.949572264745611
Quick ratio: 4.934714092751014
Effective tax rate (%): 29.826464208242946
COGS to revenue (%): 79.97230396399516
Free cash flow (dilution-adjusted): 11854354.354354355
Buyback yield (%): 0.007541966441485876
Retained earnings: 69181681.6816817
Inventory turnover: 420
Receivables turnover: 7.460611278519155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.204805706776796
FCF margin (%): 9.110841844094397
Revenue growth (%): -4.823805581254182
Rule of 40 score: 4.287036262840215
Financial ratios for 4299.T — annual report dated 2024-03-31
Total revenue: 114613048.07184364
Gross profit: 23355784.46909667
Operating income: 11351030.110935023
Net income: 7818277.865821447
Capital expenditures: 6603.275224511358
Operating cash flow: 9171949.286846276
Depreciation & amortization: 250924.4585314316
Net tangible assets: 72193608.02958268
Owner earnings: 8062599.049128368
Return on net tangible assets (%): 11.168023415348028
Capex to operating income (%): 0.05817335660267598
Buffett classification: The Great
Stock price: 8.757461701003699
P/E ratio: 11.67502671533784
Shares outstanding: 10422952
Book value: 72206814.58003171
P/B ratio: 1.2641272639195245
Market cap (USD): 91278602.95139991
Debt to equity: 0
Current ratio: 5.302744425385935
Quick ratio: 5.293739279588337
Effective tax rate (%): 31.61849710982659
COGS to revenue (%): 79.61629313821513
Free cash flow (dilution-adjusted): 9165346.011621764
Buyback yield (%): 0.9621483857806364
Retained earnings: 65319598.52086635
Inventory turnover: 658.047619047619
Receivables turnover: 7.142798353909465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.26914194350684
FCF margin (%): 7.996773635997004
Revenue growth (%): -11.91242280786122
Rule of 40 score: -3.9156491718642172
Financial ratios for 4299.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 78897604.70654154
Buffett classification: The Gruesome
Stock price: 8.79002661437176
Shares outstanding: 10422952
Book value: 78911612.27062614
P/B ratio: 1.1610208287991477
Market cap (USD): 91618025.48031937
Debt to equity: 0
Current ratio: 5.756880733944954
Quick ratio: 5.723394495412844
Buyback yield (%): 0
Retained earnings: 71382546.57515058
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4299.T — annual report dated 2025-03-31
Total revenue: 120745889.58695361
Gross profit: 24348349.151182998
Operating income: 12070578.799625719
Net income: 8641892.79508087
Capital expenditures: 180457.15813393932
Operating cash flow: 5119636.4122443525
Depreciation & amortization: 120304.77208929288
Net tangible assets: 78599117.76500468
Owner earnings: 8581740.409036225
Return on net tangible assets (%): 10.918367346938775
Capex to operating income (%): 1.4950166112956809
Buffett classification: The Great
Stock price: 8.194091698970725
P/E ratio: 9.88286090641918
Shares outstanding: 10422952
Book value: 78746156.93089159
P/B ratio: 1.084581493125106
Market cap (USD): 85406624.46197031
Debt to equity: 0
Current ratio: 5.2352206494587845
Quick ratio: 5.22939217318901
Effective tax rate (%): 29.049972542559033
COGS to revenue (%): 79.83504926381048
Free cash flow (dilution-adjusted): 4939179.254110413
Buyback yield (%): 0.007825620660586135
Retained earnings: 71347413.44740008
Inventory turnover: 1030.2142857142858
Receivables turnover: 6.531453362255965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.014965081476559
FCF margin (%): 4.0905568471161295
Revenue growth (%): 5.350910405301919
Rule of 40 score: 9.441467252418049
Financial ratios for 4299.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 78599117.76500468
Buffett classification: The Gruesome
Stock price: 8.194091698970725
Shares outstanding: 10422952
Book value: 78746156.93089159
P/B ratio: 1.084581493125106
Market cap (USD): 85406624.46197031
Debt to equity: 0
Current ratio: 5.2352206494587845
Quick ratio: 5.22939217318901
Buyback yield (%): 0
Retained earnings: 71347413.44740008
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4299.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.115831718793247
Shares outstanding: 10422952
Market cap (USD): 84590924.44505951
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4299.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 80370121.13055182
Buffett classification: The Gruesome
Stock price: 8.269717362045762
Shares outstanding: 10422952
Book value: 80787348.58681023
P/B ratio: 1.0669352148071638
Market cap (USD): 86194867.1181696
Debt to equity: 0
Current ratio: 5.699183303085299
Quick ratio: 5.680127041742287
Buyback yield (%): 0
Retained earnings: 73223418.57335128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4324.T — annual report dated 2021-12-31
Capital expenditures: 2764948722.405701
Operating cash flow: 1214279506.3445158
Depreciation & amortization: 650756127.2379628
Buffett classification: The Gruesome
Stock price: 32.09986950848195
Shares outstanding: 259586355
Market cap (USD): 8332688121.682471
Free cash flow (dilution-adjusted): 1031453154.875717
Buyback yield (%): 3.130087646387457
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4324.T — annual report dated 2022-12-31
Total revenue: 9377076436.95456
Gross profit: 8422502256.996691
Operating income: 1284261209.7502258
Net income: 495975022.569967
Capital expenditures: 34494432.74149865
Operating cash flow: 608606680.7102017
Depreciation & amortization: 558004814.9262714
Net tangible assets: -607395425.8200421
Owner earnings: 1019485404.7547398
Return on net tangible assets (%): -167.8454202018951
Capex to operating income (%): 2.685935889024276
Buffett classification: The Great
Stock price: 29.12458621727355
P/E ratio: 15.243399028141068
Shares outstanding: 259586355
Book value: 7187232922.058384
P/B ratio: 1.0519131992817117
Market cap (USD): 7560345177.025279
Debt to equity: 0.5573264442436986
Current ratio: 1.1485853171141738
Quick ratio: 1.1467664107972657
Effective tax rate (%): 34.667221627621196
Interest coverage ratio: 4.273262072245726
COGS to revenue (%): 10.179789650361322
SG&A to revenue (%): 76.28106845228783
Free cash flow (dilution-adjusted): 469229611.7965694
Buyback yield (%): 3.981009131878162
Retained earnings: 4667604574.179958
Inventory turnover: 34.572479564032705
Receivables turnover: 0.8136005122859192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.903169346029047
FCF margin (%): 5.0040075385048635
Rule of 40 score: 5.0040075385048635
Financial ratios for 4324.T — annual report dated 2023-12-31
Total revenue: 9224011878.667892
Gross profit: 8094598034.363289
Operating income: 901555539.8430319
Net income: -38662235.73499257
Capital expenditures: 195312168.56395388
Operating cash flow: 532185533.47945976
Depreciation & amortization: 556593367.7437601
Net tangible assets: -1613540267.2700274
Owner earnings: 322618963.44481367
Capex to operating income (%): 21.66390864815265
Buffett classification: The Great
Stock price: 24.696881849678284
Shares outstanding: 259586355
Book value: 6453758042.848053
P/B ratio: 0.9933706061893933
Market cap (USD): 6410973539.223644
Debt to equity: 0.541706153348927
Current ratio: 1.1029155991772814
Quick ratio: 1.0996185390043869
Effective tax rate (%): 116.52116122405825
Interest coverage ratio: 3.3546528453787263
COGS to revenue (%): 12.24420337403185
SG&A to revenue (%): 78.09040958122023
Free cash flow (dilution-adjusted): 327900728.2754719
Buyback yield (%): 0.00044115831125399944
Retained earnings: 4021445237.9268894
Inventory turnover: 24.97373358348968
Receivables turnover: 0.8558429536656107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.524796531819879
FCF margin (%): 3.554860212548062
Revenue growth (%): -1.6323270831348626
Rule of 40 score: 1.9225331294131993
Financial ratios for 4324.T — annual report dated 2024-12-31
Total revenue: 8987585196.50933
Gross profit: 7654290082.170838
Operating income: 770558634.3079177
Net income: -1167997961.6536086
Capital expenditures: 162838397.3501497
Operating cash flow: 382088031.0847824
Depreciation & amortization: 518816485.1264411
Net tangible assets: -1298847060.3223135
Owner earnings: -812019873.8773172
Capex to operating income (%): 21.13251219310573
Buffett classification: The Great
Stock price: 24.146449610438967
Shares outstanding: 259586355
Book value: 4898624116.185745
P/B ratio: 1.2795610955031989
Market cap (USD): 6268088840.5650215
Debt to equity: 0.7116360113648922
Current ratio: 1.053187707235434
Quick ratio: 1.0502395526737756
Interest coverage ratio: 3.8915875824352586
COGS to revenue (%): 14.834782818235231
SG&A to revenue (%): 75.53964992653943
Free cash flow (dilution-adjusted): 218485253.83782405
Buyback yield (%): 2.0330737439176456
Retained earnings: 2273603414.2302055
Inventory turnover: 34.341755537325675
Receivables turnover: 0.8407856050665437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.401482083389762
FCF margin (%): 2.4309672627379495
Revenue growth (%): -2.5631654129299086
Rule of 40 score: -0.13219815019195913
Financial ratios for 4324.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.989038898542976
Shares outstanding: 259586355
Market cap (USD): 5708054457.625986
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4324.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1310247716.57902
Buffett classification: The Gruesome
Stock price: 22.114586216440628
Shares outstanding: 259586355
Book value: 4498187102.131195
P/B ratio: 1.27621299379459
Market cap (USD): 5740644828.259064
Debt to equity: 0.8605521183611808
Current ratio: 1.0845456985821469
Quick ratio: 1.0750678557580458
Buyback yield (%): 0
Retained earnings: 1914648491.5582616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4324.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -789412441.6597404
Buffett classification: The Gruesome
Stock price: 21.30632651753093
Shares outstanding: 259586355
Book value: 2863972891.7588387
P/B ratio: 1.9311745774692277
Market cap (USD): 5530831639.125698
Debt to equity: 1.0452881322635807
Current ratio: 1.0727946184135022
Quick ratio: 1.068369940719947
Buyback yield (%): 0
Retained earnings: 316546256.6332076
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4324.T — annual report dated 2025-12-31
Total revenue: 9176171600.281313
Gross profit: 7656351895.658846
Operating income: 935988747.522537
Net income: -2039121539.5435076
Capital expenditures: 0
Net tangible assets: -789412441.6597404
Owner earnings: -2039121539.5435076
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.30632651753093
Shares outstanding: 259586355
Book value: 2863972891.7588387
P/B ratio: 1.9311745774692277
Market cap (USD): 5530831639.125698
Debt to equity: 1.0452881322635807
Current ratio: 1.0727946184135022
Quick ratio: 1.068369940719947
Interest coverage ratio: 5.162311788144857
COGS to revenue (%): 16.56267745228166
SG&A to revenue (%): 73.08759131716187
Buyback yield (%): 0
Retained earnings: 316546256.6332076
Inventory turnover: 25.0437210282343
Receivables turnover: 0.7893264977044695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.791018005814164
Revenue growth (%): 2.098298927338423
Rule of 40 score: 2.098298927338423
Financial ratios for 6030.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.13974358974359
Shares outstanding: 2620076855
Market cap (USD): 5606292655.121796
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6030.HK — annual report dated 2022-12-31
Total revenue: 9257920290.649426
Net income: 3185170557.281609
Capital expenditures: 187359261.48706898
Operating cash flow: 11281998760.981321
Depreciation & amortization: 235572861.72988507
Net tangible assets: 34664533396.74569
Owner earnings: 3233384157.524425
Return on net tangible assets (%): 9.327643676946119
Buffett classification: The Gruesome
Stock price: 1.7599486521181003
P/E ratio: 1.4477092031575607
Shares outstanding: 2620076855
Book value: 37122419319.33334
P/B ratio: 0.12421606172099806
Market cap (USD): 4611200729.403081
Debt to equity: 0.7002666549188833
Effective tax rate (%): 23.424419133717883
COGS to revenue (%): 0
SG&A to revenue (%): 9.297468101123547
Free cash flow (dilution-adjusted): 11094639499.494253
Buyback yield (%): 0
Retained earnings: 12245588027.08477
Receivables turnover: 1.120167288020474
Capitalized R&D asset: 0
FCF margin (%): 119.83943640884367
Rule of 40 score: 119.83943640884367
Financial ratios for 6030.HK — annual report dated 2023-12-31
Total revenue: 8358082728.012657
Net income: 2888796797.3291135
Capital expenditures: 216372733.5021097
Operating cash flow: -5743594894.434599
Depreciation & amortization: 257550679.67510548
Net tangible assets: 36153030335.90155
Owner earnings: 2929974743.5021095
Return on net tangible assets (%): 8.104368337258068
Buffett classification: The Gruesome
Stock price: 1.8425096030729835
P/E ratio: 1.6711167675726186
Shares outstanding: 2620076855
Book value: 38565289460.42334
P/B ratio: 0.1251777656454745
Market cap (USD): 4827516766.1267605
Debt to equity: 0.967700334547081
Effective tax rate (%): 21.562001656465025
COGS to revenue (%): 0
SG&A to revenue (%): 10.976906818121336
Free cash flow (dilution-adjusted): -5965785149.004219
Buyback yield (%): 0
Retained earnings: 13143429966.189873
Receivables turnover: 0.8748885008053708
Capitalized R&D asset: 0
FCF margin (%): -71.37743598791506
Revenue growth (%): -9.719651221728617
Rule of 40 score: -81.09708720964368
Financial ratios for 6030.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5019305019305023
Shares outstanding: 2620076855
Market cap (USD): 6555250200.926641
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6030.HK — quarterly report dated 2024-12-31
Total revenue: 2424804222.489041
Net income: 703910224.2082193
Capital expenditures: 10211117.49589041
Operating cash flow: 8075073048.439726
Net tangible assets: 38539446278.620544
Owner earnings: 693699106.7123289
Return on net tangible assets (%): 1.7999716490404094
Buffett classification: The Gruesome
Stock price: 2.6237113402061856
P/E ratio: 2.441478018169049
Shares outstanding: 2620076855
Book value: 40926941305.86438
P/B ratio: 0.16796577357932788
Market cap (USD): 6874325356.675258
Debt to equity: 0.8280973363083444
Effective tax rate (%): 20.863171109289485
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 7990960954.575343
Buyback yield (%): 0
Retained earnings: 13634298304.310959
Receivables turnover: 0.24468156578979172
Capitalized R&D asset: 0
FCF margin (%): 329.55076869557286
Rule of 40 score: 329.55076869557286
Financial ratios for 6030.HK — annual report dated 2024-12-31
Total revenue: 7945911967.386301
Net income: 3094446136.976712
Capital expenditures: 82848212.84246576
Operating cash flow: 23638767610.328766
Depreciation & amortization: 268933379.3068493
Net tangible assets: 38539446278.620544
Owner earnings: 3280531303.441096
Return on net tangible assets (%): 8.512139172225067
Buffett classification: The Gruesome
Stock price: 2.6237113402061856
P/E ratio: 2.221504286189161
Shares outstanding: 2620076855
Book value: 40926941305.86438
P/B ratio: 0.16796577357932788
Market cap (USD): 6874325356.675258
Debt to equity: 0.8280973363083444
Effective tax rate (%): 20.51136947493027
COGS to revenue (%): 0
SG&A to revenue (%): 12.40194757977273
Free cash flow (dilution-adjusted): 23461596186.12603
Buyback yield (%): 0
Retained earnings: 13634298304.310959
Receivables turnover: 0.8018041884685442
Capitalized R&D asset: 0
FCF margin (%): 295.2662486373279
Revenue growth (%): -4.931403218167954
Rule of 40 score: 290.33484541916
Financial ratios for 6030.HK — quarterly report dated 2025-03-31
Total revenue: 2252310878.895317
Net income: 940044747.1501378
Capital expenditures: 24333251.88292011
Operating cash flow: -7349875950.911846
Net tangible assets: 40044514957.30441
Owner earnings: 915711495.2672176
Return on net tangible assets (%): 2.2867338916292335
Buffett classification: The Gruesome
Stock price: 2.4948586118251925
P/E ratio: 1.7384069548703658
Shares outstanding: 2620076855
Book value: 42388380574.117065
P/B ratio: 0.1542102155544963
Market cap (USD): 6536721305.340616
Debt to equity: 0.6852560936057777
Effective tax rate (%): 18.572586742431238
COGS to revenue (%): 0
SG&A to revenue (%): 46.713279423932285
Free cash flow (dilution-adjusted): -7375068961.884297
Buyback yield (%): 0
Retained earnings: 14554109488.158403
Receivables turnover: 0.1668757636805011
Capitalized R&D asset: 0
FCF margin (%): -327.4445384511716
Revenue growth (%): -7.113701881328003
Rule of 40 score: -334.55824033249957
Financial ratios for 6030.HK — quarterly report dated 2025-06-30
Total revenue: 2096341715.5564854
Net income: 1029904429.4616457
Capital expenditures: 49462591.38772664
Operating cash flow: 11674646943.025106
Net tangible assets: 40969438027.20084
Owner earnings: 980441838.073919
Return on net tangible assets (%): 2.393105410484211
Buffett classification: The Gruesome
Stock price: 2.8929936305732484
P/E ratio: 2.8348033747783608
Shares outstanding: 2620076855
Book value: 43364598000.765686
P/B ratio: 0.17479386417910645
Market cap (USD): 7579865653.127389
Debt to equity: 0.7014078882935146
Effective tax rate (%): 21.845075324714262
COGS to revenue (%): 0
SG&A to revenue (%): -29.127385894636976
Free cash flow (dilution-adjusted): 11625184351.637379
Buyback yield (%): 0
Retained earnings: 15098406292.737795
Receivables turnover: 0.14144896766669296
Capitalized R&D asset: 0
FCF margin (%): 554.5462490857036
Revenue growth (%): -6.924850596793694
Rule of 40 score: 547.6213984889099
Financial ratios for 6030.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8431876606683804
P/E ratio: 3.7658850110259285
Shares outstanding: 2620076855
Market cap (USD): 10069447039.138817
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6030.HK — quarterly report dated 2025-12-31
Total revenue: 2715468476.897143
Net income: 1013009014.1999999
Capital expenditures: 98328798.72
Operating cash flow: 2557465768.705714
Net tangible assets: 44036437568.95571
Owner earnings: 914680215.4799999
Return on net tangible assets (%): 2.077098571036138
Buffett classification: The Gruesome
Stock price: 3.4588688946015425
P/E ratio: 3.038092308212561
Shares outstanding: 2620076855
Book value: 46546054871.70569
P/B ratio: 0.1946996874429809
Market cap (USD): 9062502335.224936
Debt to equity: 0.8889758115264049
Effective tax rate (%): 24.947975169511718
COGS to revenue (%): 0
SG&A to revenue (%): -78.69226395109105
Free cash flow (dilution-adjusted): 2458481706.1142855
Buyback yield (%): 0
Retained earnings: 16143121799.52
Receivables turnover: 0.15981238314372648
Capitalized R&D asset: 0
FCF margin (%): 90.53619023865429
Rule of 40 score: 90.53619023865429
Financial ratios for 6030.HK — annual report dated 2025-12-31
Total revenue: 10620248929.31
Net income: 4429525641.468572
Capital expenditures: 212851498.07428572
Operating cash flow: 10586331609.422857
Depreciation & amortization: 283412249.44142854
Net tangible assets: 44036437568.95571
Owner earnings: 4500086392.835714
Return on net tangible assets (%): 10.219006443900295
Buffett classification: The Gruesome
Stock price: 3.4588688946015425
P/E ratio: 2.0459306636320407
Shares outstanding: 2620076855
Book value: 46546054871.70569
P/B ratio: 0.1946996874429809
Market cap (USD): 9062502335.224936
Debt to equity: 0.8889758115264049
Effective tax rate (%): 22.138575716795096
COGS to revenue (%): 0
SG&A to revenue (%): 12.625774994051625
Free cash flow (dilution-adjusted): 10372824847.477142
Buyback yield (%): 0
Retained earnings: 16143121799.52
Receivables turnover: 0.6250292741059609
Capitalized R&D asset: 0
FCF margin (%): 97.67026099407133
Revenue growth (%): 33.6567655531601
Rule of 40 score: 131.3270265472314
Financial ratios for 6089.T — annual report dated 2022-03-31
Total revenue: 1074250122.9306672
Gross profit: 235740042.6159646
Operating income: 44845107.359449275
Net income: 31584986.06785773
Capital expenditures: 6072774.954925423
Operating cash flow: 35649893.460088514
Depreciation & amortization: 17079167.349614818
Net tangible assets: -10408129.814784462
Owner earnings: 42591378.46254712
Return on net tangible assets (%): -409.2125984251968
Capex to operating income (%): 13.541666666666666
Buffett classification: The Great
Stock price: 8.91624323881331
P/E ratio: 6.4681333557031655
Shares outstanding: 22912778
Book value: 107531552.20455664
P/B ratio: 1.8998693661214847
Market cap (USD): 204295901.92493036
Debt to equity: 0.608795061352031
Current ratio: 0.9294301965191921
Quick ratio: 0.9294301965191921
Effective tax rate (%): 27.18685055733988
Interest coverage ratio: 25.811320754716984
COGS to revenue (%): 78.05462313091242
SG&A to revenue (%): 17.99282880683552
Free cash flow (dilution-adjusted): 29044418.94771349
Buyback yield (%): 0
Retained earnings: 92689722.99623013
Receivables turnover: 7.5083056478405314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.802688242202795
FCF margin (%): 2.7036924015868173
Rule of 40 score: 2.7036924015868173
Financial ratios for 6089.T — annual report dated 2023-03-31
Total revenue: 1080570570.5705707
Gross profit: 238265765.7657658
Operating income: 39932432.432432435
Net income: 25968468.468468472
Capital expenditures: 2972972.9729729732
Operating cash flow: 36156156.15615616
Depreciation & amortization: 16043543.543543546
Net tangible assets: 3918918.9189189193
Owner earnings: 39039039.039039046
Return on net tangible assets (%): 996.168582375479
Capex to operating income (%): 7.4450084602368864
Buffett classification: The Great
Stock price: 7.19421921921922
P/E ratio: 6.347680767291124
Shares outstanding: 22912778
Book value: 119189189.1891892
P/B ratio: 1.3830075443474428
Market cap (USD): 164839547.8533033
Debt to equity: 0.6390778533635676
Current ratio: 1.008868867459703
Quick ratio: 1.008868867459703
Effective tax rate (%): 32.76331130975515
Interest coverage ratio: 17.10289389067524
COGS to revenue (%): 77.94930939610371
SG&A to revenue (%): 18.876274907595253
Free cash flow (dilution-adjusted): 32379879.87987988
Buyback yield (%): 0
Retained earnings: 103288288.2882883
Receivables turnover: 8.028335564480143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.05278039585297
FCF margin (%): 2.9965539282438924
Revenue growth (%): 0.5883590334307526
Rule of 40 score: 3.584912961674645
Financial ratios for 6089.T — annual report dated 2024-03-31
Total revenue: 912750924.4585315
Gross profit: 201043317.4854728
Operating income: 29886423.666138407
Net income: 19004226.09614369
Capital expenditures: 5295826.730058108
Operating cash flow: 25277337.559429478
Depreciation & amortization: 15088483.888008453
Net tangible assets: 17577918.647649236
Owner earnings: 28796883.25409403
Return on net tangible assets (%): 163.824192336589
Capex to operating income (%): 17.71984091913389
Buffett classification: The Great
Stock price: 6.5748151082937145
P/E ratio: 7.927040975267547
Shares outstanding: 22912778
Book value: 115676175.38298997
P/B ratio: 1.3023189820082202
Market cap (USD): 150647278.96737984
Debt to equity: 0.33850896221029797
Current ratio: 1.0650552317286919
Quick ratio: 1.0650552317286919
Effective tax rate (%): 34.84265338465021
Interest coverage ratio: 21.450236966824644
COGS to revenue (%): 77.97391247730184
SG&A to revenue (%): 20.483697106932798
Free cash flow (dilution-adjusted): 19294770.206022184
Buyback yield (%): 0
Retained earnings: 102535657.68621236
Receivables turnover: 7.89327318410233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.756756756756758
FCF margin (%): 2.113914068886686
Revenue growth (%): -15.53065118397828
Rule of 40 score: -13.416737115091594
Financial ratios for 6089.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15240229.724050988
Buffett classification: The Gruesome
Stock price: 6.3854181257879254
Shares outstanding: 22912778
Book value: 118826166.12971002
P/B ratio: 1.2312748338076154
Market cap (USD): 146307667.9533548
Debt to equity: 0.4193092066485914
Current ratio: 1.023858241938124
Quick ratio: 1.023858241938124
Buyback yield (%): 0
Retained earnings: 104601484.80179296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6089.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 24201309.98529608
Buffett classification: The Gruesome
Stock price: 6.125183798957359
Shares outstanding: 22912778
Book value: 116027269.08167359
P/B ratio: 1.2095861404435482
Market cap (USD): 140344976.5947066
Debt to equity: 0.38047235023041465
Current ratio: 1.053276737543637
Quick ratio: 1.053276737543637
Buyback yield (%): 0
Retained earnings: 103836385.50995857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6089.T — annual report dated 2025-03-31
Total revenue: 933732121.3741478
Gross profit: 196384173.2388718
Operating income: 15632936.773158668
Net income: 7719556.209062959
Capital expenditures: 2412779.0402352624
Operating cash flow: 12070578.799625719
Depreciation & amortization: 13928619.168560352
Net tangible assets: 24201309.98529608
Owner earnings: 19235396.33738805
Return on net tangible assets (%): 79.48080640706988
Capex to operating income (%): 15.433946130825138
Buffett classification: The Great
Stock price: 6.125183798957359
P/E ratio: 18.180446232121216
Shares outstanding: 22912778
Book value: 116027269.08167359
P/B ratio: 1.2095861404435482
Market cap (USD): 140344976.5947066
Debt to equity: 0.38047235023041465
Current ratio: 1.053276737543637
Quick ratio: 1.053276737543637
Effective tax rate (%): 47.542489664676154
Interest coverage ratio: 9.786610878661087
COGS to revenue (%): 78.96710926595325
SG&A to revenue (%): 19.519702229698296
Free cash flow (dilution-adjusted): 9263467.45087555
Buyback yield (%): 0
Retained earnings: 103836385.50995857
Receivables turnover: 7.703187031318923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.463888326926966
FCF margin (%): 0.9920904763609033
Revenue growth (%): 2.298677147663574
Rule of 40 score: 3.290767624024477
Financial ratios for 6089.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.2278577359535
Shares outstanding: 22912778
Market cap (USD): 142697521.71948516
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6089.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 27200538.358008076
Buffett classification: The Gruesome
Stock price: 6.634656796769852
Shares outstanding: 22912778
Book value: 121211305.51816958
P/B ratio: 1.2541603907383967
Market cap (USD): 152018418.29057875
Debt to equity: 0.33688652009771264
Current ratio: 1.0810533785382008
Quick ratio: 1.0810533785382008
Buyback yield (%): 0
Retained earnings: 105491251.68236879
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7037.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.879164854284472
Shares outstanding: 4568576
Market cap (USD): 22290835.453327537
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7037.T — annual report dated 2022-12-31
Total revenue: 91242852.84381583
Gross profit: 13120674.089678003
Operating income: 1166114.9563647308
Net income: -203129.70207643698
Capital expenditures: 2730965.994583208
Operating cash flow: 2234426.722840807
Depreciation & amortization: 2527836.292506771
Net tangible assets: 2369846.524225098
Owner earnings: -406259.4041528739
Return on net tangible assets (%): -17.14285714285714
Capex to operating income (%): 234.19354838709677
Buffett classification: The Gruesome
Stock price: 3.5855401745410775
Shares outstanding: 4568576
Book value: 16400842.612097502
P/B ratio: 0.9987787320366973
Market cap (USD): 16380812.788444178
Debt to equity: 2.2610091743119267
Current ratio: 1.0668627975394491
Quick ratio: 1.0489435677988768
Effective tax rate (%): 119.17808219178083
Interest coverage ratio: 9.6875
COGS to revenue (%): 85.62005277044855
Free cash flow (dilution-adjusted): -1090881.7333734578
Buyback yield (%): 4.041633164810026
Retained earnings: 9629852.542882938
Inventory turnover: 154.98507462686567
Receivables turnover: 10.573670444638186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.775787965616046
FCF margin (%): -1.195580474934037
Rule of 40 score: -1.195580474934037