speb/financial-data huggingface dataset:
Financial ratios for 1720.HK — annual report dated 2023-12-31
Total revenue: 86568776.37130801
Gross profit: 19031082.98171589
Operating income: 3813080.168776371
Net income: 1075668.0731364274
Capital expenditures: 2825738.3966244725
Operating cash flow: -2370323.488045007
Depreciation & amortization: 6086779.184247538
Net tangible assets: 79866104.07876231
Owner earnings: 4336708.860759493
Return on net tangible assets (%): 5.429974218452824
Capex to operating income (%): 74.10645125594777
Buffett classification: The Good
Stock price: 0.006402048655569783
P/E ratio: 6.546864871235784
Shares outstanding: 1100000000
Book value: 81153164.55696203
P/B ratio: 0.0867773125000412
Market cap (USD): 7042253.521126761
Debt to equity: 0.5926388087327707
Current ratio: 1.5229661562602603
Quick ratio: 1.393300756015504
Effective tax rate (%): 5.029181671426796
Interest coverage ratio: 1.3759135200974422
COGS to revenue (%): 78.01622735189375
SG&A to revenue (%): 16.229139047024876
Free cash flow (dilution-adjusted): -5196061.884669479
Buyback yield (%): 0
Retained earnings: 52927285.51336146
Inventory turnover: 7.8955736788450785
Receivables turnover: 1.4072715799293054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.894117241498181
FCF margin (%): -6.002235566300137
Revenue growth (%): -6.7673676494648785
Rule of 40 score: -12.769603215765017
Financial ratios for 1720.HK — annual report dated 2024-12-31
Total revenue: 90940410.95890412
Gross profit: 19370410.95890411
Operating income: 4542191.780821918
Net income: 2530821.9178082193
Capital expenditures: 1336712.3287671234
Operating cash flow: 8373972.602739726
Depreciation & amortization: 5996027.397260274
Net tangible assets: 80248904.10958904
Owner earnings: 7190136.986301369
Return on net tangible assets (%): 8.959794611627862
Capex to operating income (%): 29.428795464141388
Buffett classification: The Good
Stock price: 0.0064432989690721655
P/E ratio: 2.8005245316183753
Shares outstanding: 1100000000
Book value: 81347397.260274
P/B ratio: 0.08712791195153119
Market cap (USD): 7087628.865979382
Debt to equity: 0.5290905233094658
Current ratio: 1.6830542233282417
Quick ratio: 1.5318635757961252
Effective tax rate (%): -23.46297781341887
Interest coverage ratio: 1.70504447986836
COGS to revenue (%): 78.69988627205832
SG&A to revenue (%): 15.569129265739267
Free cash flow (dilution-adjusted): 6573561.643835616
Buyback yield (%): 0
Retained earnings: 53946438.35616439
Inventory turnover: 8.021941070797956
Receivables turnover: 1.3126139378912445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.61779070787648
FCF margin (%): 7.228427466427662
Revenue growth (%): 5.049897631503337
Rule of 40 score: 12.278325097930999
Financial ratios for 1720.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 80248904.10958904
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 1100000000
Book value: 81347397.260274
P/B ratio: 0.08712791195153119
Market cap (USD): 7087628.865979382
Debt to equity: 0.5290905233094658
Current ratio: 1.6830542233282417
Quick ratio: 1.5318635757961252
Buyback yield (%): 0
Retained earnings: 53946438.35616439
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1972.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9153846153846155
Shares outstanding: 5757484800
Market cap (USD): 11027797809.23077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1972.HK — annual report dated 2022-12-31
Total revenue: 1774839537.869063
Gross profit: 1222464698.331194
Operating income: 982670089.8587934
Net income: 1056097560.9756098
Capital expenditures: 17073170.731707316
Operating cash flow: 610526315.7894737
Depreciation & amortization: 54942233.63286264
Net tangible assets: 37099229781.7715
Owner earnings: 1093966623.876765
Return on net tangible assets (%): 2.9487583173877088
Capex to operating income (%): 1.737426518615284
Buffett classification: The Great
Stock price: 2.0449293966623876
P/E ratio: 11.148259737936064
Shares outstanding: 5757484800
Book value: 37517073170.731705
P/B ratio: 0.313821119914596
Market cap (USD): 11773649918.356867
Debt to equity: 0.08023390292139138
Current ratio: 1.6120517021663936
Quick ratio: 0.8532677953759329
Effective tax rate (%): 20.064127477652544
Interest coverage ratio: 39.05612244897959
COGS to revenue (%): 31.12252278316216
SG&A to revenue (%): 12.38970056415449
Free cash flow (dilution-adjusted): 586007702.182285
Buyback yield (%): 0
Inventory turnover: 0.5161948176583493
Receivables turnover: 35.91168831168831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3468924752280977
FCF margin (%): 33.01750325473745
Rule of 40 score: 33.01750325473745
Financial ratios for 1972.HK — annual report dated 2023-12-31
Total revenue: 1878361075.5441742
Gross profit: 1329833546.7349553
Operating income: 1040076824.5838668
Net income: 352240717.02944946
Capital expenditures: 27784891.165172856
Operating cash flow: 697183098.5915493
Depreciation & amortization: 65941101.15236876
Net tangible assets: 36303072983.354675
Owner earnings: 390396927.0166454
Return on net tangible assets (%): 1.0753825914286823
Capex to operating income (%): 2.6714268127539085
Buffett classification: The Great
Stock price: 1.7144686299615879
P/E ratio: 28.023526525627044
Shares outstanding: 5757484800
Book value: 36894878361.07555
P/B ratio: 0.26754464347264784
Market cap (USD): 9871027077.080667
Debt to equity: 0.1449805482580193
Current ratio: 1.0311990555961548
Quick ratio: 0.514137950418798
Effective tax rate (%): 37.019230769230774
Interest coverage ratio: 13.538333333333332
COGS to revenue (%): 29.202453987730063
SG&A to revenue (%): 14.028629856850717
Free cash flow (dilution-adjusted): 661203585.1472472
Buyback yield (%): 0
Inventory turnover: 0.4657534246575343
Receivables turnover: 29.34
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.412540577786094
FCF margin (%): 35.201090661213364
Revenue growth (%): 5.832726591126262
Rule of 40 score: 41.033817252339624
Financial ratios for 1972.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 35294072164.948456
Buffett classification: The Gruesome
Stock price: 1.8646907216494846
Shares outstanding: 5757484800
Book value: 35879768041.237114
P/B ratio: 0.299219562240731
Market cap (USD): 10735928486.597939
Debt to equity: 0.175510995700848
Current ratio: 1.3696157735085945
Quick ratio: 0.7249747219413549
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1972.HK — annual report dated 2024-12-31
Total revenue: 1859278350.515464
Gross profit: 1310567010.3092785
Operating income: 1004252577.3195877
Net income: -77448453.60824743
Capital expenditures: 35567010.309278354
Operating cash flow: 484793814.4329897
Depreciation & amortization: 66365979.3814433
Net tangible assets: 35294072164.948456
Owner earnings: -46649484.536082484
Return on net tangible assets (%): -0.13217370984584606
Capex to operating income (%): 3.541639933273451
Buffett classification: The Great
Stock price: 1.8646907216494846
Shares outstanding: 5757484800
Book value: 35879768041.237114
P/B ratio: 0.299219562240731
Market cap (USD): 10735928486.597939
Debt to equity: 0.175510995700848
Current ratio: 1.3696157735085945
Quick ratio: 0.7249747219413549
Effective tax rate (%): 139.10214703968768
Interest coverage ratio: 7.514946962391514
COGS to revenue (%): 29.512059883559743
SG&A to revenue (%): 15.213473800942609
Free cash flow (dilution-adjusted): 443298969.07216495
Buyback yield (%): 0.8678346098252352
Inventory turnover: 0.3339345933652263
Receivables turnover: 32.205357142857146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3217914111891695
FCF margin (%): 23.842528416967006
Revenue growth (%): -1.0159242159115616
Rule of 40 score: 22.826604201055446
Financial ratios for 1972.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 34294140127.38854
Buffett classification: The Gruesome
Stock price: 2.371974522292994
Shares outstanding: 5757484800
Book value: 34719363057.324844
P/B ratio: 0.39334267842243725
Market cap (USD): 13656607258.089174
Debt to equity: 0.15650511654870536
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2380.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5384615384615385
Shares outstanding: 12370150983
Market cap (USD): 6660850529.3076935
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2380.HK — annual report dated 2022-12-31
Total revenue: 5608360590.500642
Gross profit: 2398411810.012837
Operating income: 669117843.3889602
Net income: 344716046.2130937
Capital expenditures: 2320727214.377407
Operating cash flow: 734995378.690629
Depreciation & amortization: 1001117201.5404365
Net tangible assets: 4858776251.604621
Owner earnings: -974893966.6238768
Return on net tangible assets (%): -20.06459890598823
Capex to operating income (%): 346.8338555467817
Buffett classification: The Gruesome
Stock price: 0.34403080872913994
P/E ratio: 12.345561204749647
Shares outstanding: 12370150983
Book value: 8804891527.599487
P/B ratio: 0.48333509089160887
Market cap (USD): 4255713046.7830553
Debt to equity: 1.700047900495268
Current ratio: 0.6725252506073267
Quick ratio: 0.648761653611405
Effective tax rate (%): 19.698439056394506
Interest coverage ratio: 1.2212708608830853
COGS to revenue (%): 57.23506412773759
R&D to revenue (%): 0.522942446392099
SG&A to revenue (%): 1.1926399356691226
Free cash flow (dilution-adjusted): -1591394736.8421054
Buyback yield (%): 0
Inventory turnover: 22.91257477019162
Receivables turnover: 3.4578488996753483
Capitalized R&D asset: 29328498.074454427
ROCI (R&D-adjusted, %): 3.2374585108789
FCF margin (%): -28.375399747612274
Rule of 40 score: -28.375399747612274
Financial ratios for 2380.HK — annual report dated 2023-12-31
Total revenue: 5667319718.309859
Gross profit: 3019371959.026889
Operating income: 960841101.1523688
Net income: 580532010.2432779
Capital expenditures: 3258651600.512164
Operating cash flow: 1267992061.4596672
Depreciation & amortization: 1245780665.8130603
Net tangible assets: 4643244046.09475
Owner earnings: -1432338924.4558258
Return on net tangible assets (%): -30.847806194044647
Capex to operating income (%): 339.1457335249246
Buffett classification: The Gruesome
Stock price: 0.3124199743918054
P/E ratio: 6.657138943487529
Shares outstanding: 12370150983
Book value: 12166544430.21767
P/B ratio: 0.3176483080711919
Market cap (USD): 3864682253.3316264
Debt to equity: 1.7755585750609824
Current ratio: 0.6071806692151267
Quick ratio: 0.5755165455187243
Effective tax rate (%): 16.449280303100107
Interest coverage ratio: 1.7682930794941059
COGS to revenue (%): 46.723105293107714
R&D to revenue (%): 0.6921345910116963
SG&A to revenue (%): 1.60811022298319
Free cash flow (dilution-adjusted): -1993644302.1766965
Buyback yield (%): 0
Inventory turnover: 8.688500015964966
Receivables turnover: 1.7539678768812843
Capitalized R&D asset: 58875573.86353363
ROCI (R&D-adjusted, %): 3.3025461684437665
Rosenberg metric: 21.172586043705994
FCF margin (%): -35.17790421697353
Revenue growth (%): 1.051272058167614
Rule of 40 score: -34.12663215880592
Financial ratios for 2380.HK — annual report dated 2024-12-31
Total revenue: 6986184536.082475
Gross profit: 4264887757.731959
Operating income: 1431296005.1546392
Net income: 842769329.8969072
Capital expenditures: 3546878865.9793816
Operating cash flow: 1368732345.3608248
Depreciation & amortization: 1783277061.8556702
Net tangible assets: 4986625773.195876
Owner earnings: -920832474.2268043
Return on net tangible assets (%): -18.466043294775904
Capex to operating income (%): 247.8088985930043
Buffett classification: The Gruesome
Stock price: 0.36597938144329895
P/E ratio: 5.371837873682891
Shares outstanding: 12370150983
Book value: 13857267139.175259
P/B ratio: 0.3267036825984147
Market cap (USD): 4527220205.118556
Debt to equity: 1.8353629496555515
Current ratio: 0.5541646890480633
Quick ratio: 0.5391129129924689
Effective tax rate (%): 18.36036391417458
Interest coverage ratio: 2.2086768091716054
COGS to revenue (%): 38.952546476484734
R&D to revenue (%): 0.6500753549088562
SG&A to revenue (%): 2.278609815926839
Free cash flow (dilution-adjusted): -2184327190.7216496
Buyback yield (%): 0
Inventory turnover: 15.056227897558749
Receivables turnover: 1.7130197871244106
Capitalized R&D asset: 81374939.98504068
ROCI (R&D-adjusted, %): 4.5035378334670115
Rosenberg metric: 31.75272281757395
FCF margin (%): -31.266382664814607
Revenue growth (%): 23.271403120449587
Rule of 40 score: -7.99497954436502
Financial ratios for 2380.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4986625773.195876
Buffett classification: The Gruesome
Stock price: 0.36597938144329895
Shares outstanding: 12370150983
Book value: 13857267139.175259
P/B ratio: 0.3267036825984147
Market cap (USD): 4527220205.118556
Debt to equity: 1.8353629496555515
Current ratio: 0.5541646890480633
Quick ratio: 0.5391129129924689
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2380.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5057425222.929936
Buffett classification: The Gruesome
Stock price: 0.3605095541401274
Shares outstanding: 12370150983
Book value: 14381211337.579617
P/B ratio: 0.31009610462187537
Market cap (USD): 4459557615.527389
Debt to equity: 1.8138673399490133
Current ratio: 0.6285118742387088
Quick ratio: 0.6130601198552561
Buyback yield (%): 0
Retained earnings: 978185477.7070065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2596.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1341021617.852162
Buffett classification: The Gruesome
Stock price: 0.3248407643312102
Shares outstanding: 688400000
Book value: 1384618410.0418415
P/B ratio: 0.1615032564523301
Market cap (USD): 223620382.1656051
Debt to equity: 0.35169284691319663
Buyback yield (%): 0
Retained earnings: 72939051.60390516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3192.T — annual report dated 2022-02-28
Total revenue: 53913324.10451635
Gross profit: 20793917.632808443
Operating income: -335672.2616369614
Net income: -1930463.7480532965
Capital expenditures: 490387.610313203
Operating cash flow: 6411524.485205052
Depreciation & amortization: 2183760.1661187056
Net tangible assets: 18155295.033742864
Owner earnings: -237091.19224779384
Return on net tangible assets (%): -1.3059065788087914
Buffett classification: The Gruesome
Stock price: 2.188960027686451
Shares outstanding: 6655962
Book value: 18480844.436753757
P/B ratio: 0.7883641255496217
Market cap (USD): 14569634.763799967
Debt to equity: 1.5858963603268896
Current ratio: 0.6451722209749683
Quick ratio: 0.29788420804567084
Interest coverage ratio: -1.261444921316166
COGS to revenue (%): 61.43082135964523
Free cash flow (dilution-adjusted): 5865166.983907251
Buyback yield (%): 0
Retained earnings: -2138821.5954317357
Inventory turnover: 3.842526229567438
Receivables turnover: 21.409583167269076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0730665468869538
FCF margin (%): 10.878882134102955
Rule of 40 score: 10.878882134102955
Financial ratios for 3192.T — annual report dated 2023-02-28
Total revenue: 46612001.17370892
Gross profit: 17820723.298122067
Operating income: 420547.24178403756
Net income: 542040.7863849766
Capital expenditures: 16901.408450704228
Operating cash flow: -58905.51643192489
Depreciation & amortization: 1649031.6901408453
Net tangible assets: 15944982.394366197
Owner earnings: 2174171.0680751177
Return on net tangible assets (%): 13.63545605947682
Capex to operating income (%): 4.018908405867886
Buffett classification: The Great
Stock price: 2.039319248826291
P/E ratio: 25.04171598706202
Shares outstanding: 6655962
Book value: 16160416.666666668
P/B ratio: 0.8399307831000441
Market cap (USD): 13573631.426056338
Debt to equity: 1.5036396022129943
Current ratio: 0.5205461369160208
Quick ratio: 0.2471727445588434
Effective tax rate (%): -100.25746652935116
Interest coverage ratio: 2.2346131358409664
COGS to revenue (%): 61.76795063634023
Free cash flow (dilution-adjusted): -131624.11971830987
Buyback yield (%): 0
Retained earnings: -1322131.7488262912
Inventory turnover: 3.582609021087664
Receivables turnover: 25.77935914184403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.514640480847299
FCF margin (%): -0.28238246890062996
Revenue growth (%): -13.542705911906088
Rule of 40 score: -13.825088380806719
Financial ratios for 3192.T — annual report dated 2024-02-29
Total revenue: 42298446.83393071
Gross profit: 15830499.137129962
Operating income: -43362.53816540555
Net income: -800730.1208018054
Capital expenditures: 25069.69334926324
Operating cash flow: -1054108.5888756139
Depreciation & amortization: 1372361.6089207488
Net tangible assets: 13411031.461569097
Owner earnings: 546561.7947696801
Buffett classification: The Gruesome
Stock price: 2.097437939731847
Shares outstanding: 6655962
Book value: 13821518.651267756
P/B ratio: 1.0100530612048888
Market cap (USD): 13960467.224213462
Debt to equity: 1.4485922155257283
Current ratio: 1.030534101742222
Quick ratio: 0.32456835342452645
Interest coverage ratio: -0.30622480547482894
COGS to revenue (%): 62.574277965139956
Free cash flow (dilution-adjusted): -1374173.636001593
Buyback yield (%): 0
Retained earnings: -1997019.779636267
Inventory turnover: 3.2954841087635263
Receivables turnover: 22.524605808688644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1614296943164541
FCF margin (%): -3.2487567247960194
Revenue growth (%): -9.254171095771866
Rule of 40 score: -12.502927820567885
Financial ratios for 3192.T — annual report dated 2025-02-28
Total revenue: 41824231.71788548
Gross profit: 15931304.579694688
Operating income: 237637.4908339444
Net income: 820638.6240917273
Capital expenditures: 13892.407172855144
Operating cash flow: 2173228.451436571
Depreciation & amortization: 1276301.5798946738
Net tangible assets: 14129311.379241385
Owner earnings: 2083047.796813546
Return on net tangible assets (%): 14.742741106788367
Capex to operating income (%): 5.8460502692998215
Buffett classification: The Great
Stock price: 1.7798813412439172
P/E ratio: 14.436101621393293
Shares outstanding: 6655962
Book value: 14702053.196453575
P/B ratio: 0.8057937495890868
Market cap (USD): 11846822.571828546
Debt to equity: 1.400366817731488
Current ratio: 1.0320319699485792
Quick ratio: 0.4782333419646406
Effective tax rate (%): -4271.590909090909
Interest coverage ratio: 1.166415810483607
COGS to revenue (%): 61.90891278731626
Free cash flow (dilution-adjusted): 1928138.1241250585
Buyback yield (%): 0
Retained earnings: -1185027.6648223451
Inventory turnover: 3.6250131824668057
Receivables turnover: 21.065391472516847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8857240113001368
FCF margin (%): 4.610098129550388
Revenue growth (%): -1.1211170894928135
Rule of 40 score: 3.4889810400575745
Financial ratios for 3192.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9265544582000278
Shares outstanding: 6655962
Market cap (USD): 12823073.264709974
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3192.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9889644552803796
Shares outstanding: 6655962
Market cap (USD): 13238471.833696906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3449.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.798521096128752
Shares outstanding: 18339090
Market cap (USD): 143017780.24880382
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3449.T — annual report dated 2022-12-31
Total revenue: 166822336.7439061
Gross profit: 54378596.14805899
Operating income: 20707493.229009934
Net income: 18402339.75323503
Capital expenditures: 14310164.008426122
Operating cash flow: 13558922.660246767
Depreciation & amortization: 6905191.092386398
Net tangible assets: 162015911.82666266
Owner earnings: 10997366.837195307
Return on net tangible assets (%): 6.787831339036103
Capex to operating income (%): 69.10621121622997
Buffett classification: The Good
Stock price: 6.50707192296118
P/E ratio: 6.484706794454218
Shares outstanding: 18339090
Book value: 169954182.9671983
P/B ratio: 0.702152636364884
Market cap (USD): 119333777.63165815
Debt to equity: 0.2416000931372788
Current ratio: 3.7021526935258517
Quick ratio: 2.760135571799917
Effective tax rate (%): 13.341873825564226
Interest coverage ratio: 124.40406779661016
COGS to revenue (%): 67.40328830692668
Free cash flow (dilution-adjusted): -1219395.1248871502
Buyback yield (%): 0
Retained earnings: 156402460.12639183
Inventory turnover: 3.302289150716821
Receivables turnover: 5.444301548262939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.743736446308752
FCF margin (%): -0.7309543486128478
Rule of 40 score: -0.7309543486128478
Financial ratios for 3449.T — annual report dated 2023-12-31
Total revenue: 150199752.52775225
Gross profit: 40902594.9232836
Operating income: 10483468.85384996
Net income: 6905465.601357562
Capital expenditures: 20318701.831294633
Operating cash flow: 13541610.690801103
Depreciation & amortization: 6822435.12691791
Net tangible assets: 154544198.54344904
Owner earnings: -6590801.103019163
Return on net tangible assets (%): -4.264670667120645
Capex to operating income (%): 193.81658985739983
Buffett classification: The Gruesome
Stock price: 7.031322915930142
P/E ratio: 18.67333373566514
Shares outstanding: 18339090
Book value: 158668464.96500033
P/B ratio: 0.8126886700690598
Market cap (USD): 128948063.7743053
Debt to equity: 0.24947718366642854
Current ratio: 3.59968070370324
Quick ratio: 2.4950411369527945
Effective tax rate (%): 34.95508119617419
Interest coverage ratio: 29.713561394015912
COGS to revenue (%): 72.76786796587692
Free cash flow (dilution-adjusted): -7041108.675669942
Buyback yield (%): 0
Retained earnings: 146054231.7754366
Inventory turnover: 3.3675824135125962
Receivables turnover: 6.075797774212093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.239943442932678
FCF margin (%): -4.687829744838604
Revenue growth (%): -9.964243722153155
Rule of 40 score: -14.652073466991759
Financial ratios for 3449.T — annual report dated 2024-12-31
Total revenue: 140398993.5664692
Gross profit: 42377871.201987386
Operating income: 13992107.77756545
Net income: 8364137.843174724
Capital expenditures: 21109465.57105548
Operating cash flow: 18126237.339957956
Depreciation & amortization: 6165424.549334352
Net tangible assets: 145981355.50035033
Owner earnings: -6579903.178546403
Return on net tangible assets (%): -4.507358597948223
Capex to operating income (%): 150.86694518535512
Buffett classification: The Gruesome
Stock price: 6.629125229619307
P/E ratio: 14.534925952525281
Shares outstanding: 18339090
Book value: 148792757.50047773
P/B ratio: 0.8170567321253441
Market cap (USD): 121572124.20725913
Debt to equity: 0.34345869200168244
Current ratio: 2.622964349878426
Quick ratio: 1.908350217028343
Effective tax rate (%): 33.531426743319024
Interest coverage ratio: 33.357949886104784
COGS to revenue (%): 69.81611468466518
Free cash flow (dilution-adjusted): -3259819.096757755
Buyback yield (%): 0.0002724566102443173
Retained earnings: 133639983.43843555
Inventory turnover: 3.4264000272538477
Receivables turnover: 5.850759334940875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.419373099703113
FCF margin (%): -2.321825117082806
Revenue growth (%): -6.525149872981436
Rule of 40 score: -8.846974990064243
Financial ratios for 3449.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.231653522256383
Shares outstanding: 18339090
Market cap (USD): 132621944.7934768
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3449.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 161523623.0279546
Buffett classification: The Gruesome
Stock price: 8.88818156656518
Shares outstanding: 18339090
Book value: 164128944.0907833
P/B ratio: 0.9931286805538719
Market cap (USD): 163001161.68557984
Debt to equity: 0.3294443087169578
Current ratio: 2.568576692222574
Quick ratio: 1.9363551859135584
Buyback yield (%): 0
Retained earnings: 150923747.57818985
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3449.T — annual report dated 2025-12-31
Total revenue: 166389629.81906527
Gross profit: 56874912.09001982
Operating income: 25058455.34173007
Net income: 19967924.045777123
Capital expenditures: 722383.4793171792
Operating cash flow: 33367553.225497093
Depreciation & amortization: 7648034.013170513
Net tangible assets: 162231833.00300494
Owner earnings: 26893574.579630457
Return on net tangible assets (%): 16.57724879378779
Capex to operating income (%): 2.88279333049786
Buffett classification: The Great
Stock price: 13.929171206973914
P/E ratio: 12.792933496966413
Shares outstanding: 18339090
Book value: 164235125.6313535
P/B ratio: 1.5553817942910049
Market cap (USD): 255448324.39010322
Debt to equity: 0.2599632061892207
Current ratio: 2.658019426422864
Quick ratio: 1.9920173769785503
Effective tax rate (%): 31.44238437373575
Interest coverage ratio: 50.93163448293786
COGS to revenue (%): 65.81823125316187
Free cash flow (dilution-adjusted): 26673722.90774247
Buyback yield (%): 0.00011012479226418601
Retained earnings: 147776056.51812544
Inventory turnover: 3.4370467219509377
Receivables turnover: 6.275952841493197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.437771759403926
FCF margin (%): 16.03088061242032
Revenue growth (%): 18.511981882755673
Rule of 40 score: 34.542862495175996
Financial ratios for 3449.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 162231833.00300494
Buffett classification: The Gruesome
Stock price: 13.929171206973914
Shares outstanding: 18339090
Book value: 164235125.6313535
P/B ratio: 1.5553817942910049
Market cap (USD): 255448324.39010322
Debt to equity: 0.2599632061892207
Current ratio: 2.658019426422864
Quick ratio: 1.9920173769785503
Buyback yield (%): 0
Retained earnings: 147776056.51812544
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4476.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.440191387559809
Shares outstanding: 3805946
Market cap (USD): 47346696.650717705
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4476.T — annual report dated 2022-12-31
Total revenue: 24865430.334035512
Gross profit: 7442062.894974422
Operating income: 1680710.2016250377
Net income: 717040.3250075234
Capital expenditures: 9592.235931387302
Operating cash flow: -32132.109539572677
Depreciation & amortization: 147780.61992175746
Net tangible assets: 11502121.576888354
Owner earnings: 855228.7089978936
Return on net tangible assets (%): 7.435399663278963
Capex to operating income (%): 0.570725156669651
Buffett classification: The Great
Stock price: 6.974119771291003
P/E ratio: 37.017615776054726
Shares outstanding: 3805946
Book value: 12292288.594643395
P/B ratio: 2.1593312785246996
Market cap (USD): 26543123.247065905
Debt to equity: 0.011308587904578702
Current ratio: 4.48453273540781
Quick ratio: 4.48453273540781
Effective tax rate (%): 43.46766157350289
Interest coverage ratio: 1489.3333333333333
COGS to revenue (%): 70.07061483223114
Free cash flow (dilution-adjusted): -477219.38007824257
Buyback yield (%): 0.0006235629810410364
Retained earnings: 5303791.754438761
Receivables turnover: 8.158355548973143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.59730196418322
FCF margin (%): -1.919208208614955
Rule of 40 score: -1.919208208614955
Financial ratios for 4476.T — annual report dated 2023-12-31
Total revenue: 23010563.529661316
Gross profit: 7440974.33359259
Operating income: 2066372.0568479106
Net income: 1108138.3016333168
Capital expenditures: 0
Operating cash flow: 2550074.2416743264
Depreciation & amortization: 229710.81100190905
Net tangible assets: 11091932.404723184
Owner earnings: 1337849.1126352258
Return on net tangible assets (%): 12.061461103617443
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.965566004383794
P/E ratio: 30.7926005461831
Shares outstanding: 3805946
Book value: 11875005.302976737
P/B ratio: 2.873469038667875
Market cap (USD): 34122460.07212048
Debt to equity: 0.005407024308685654
Current ratio: 4.240142210730446
Quick ratio: 4.240142210730446
Effective tax rate (%): 36.5069397742649
Interest coverage ratio: 4116.154929577465
COGS to revenue (%): 67.66275891228571
Free cash flow (dilution-adjusted): 2292886.940535954
Buyback yield (%): 6.221710783111164
Retained earnings: 6092802.092908152
Receivables turnover: 7.747500333288895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.37323501576537
FCF margin (%): 9.964497121421442
Revenue growth (%): -7.459620764476678
Rule of 40 score: 2.504876356944764
Financial ratios for 4476.T — annual report dated 2024-12-31
Total revenue: 23605662.781068858
Gross profit: 8485801.643416777
Operating income: 2134358.8763615517
Net income: 945824.5748136824
Capital expenditures: 0
Operating cash flow: 2184387.540607682
Depreciation & amortization: 190120.38983374735
Net tangible assets: 10233524.428307535
Owner earnings: 1135944.9646474298
Return on net tangible assets (%): 11.100232110701057
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.559320960283777
P/E ratio: 42.49012601456762
Shares outstanding: 3805946
Book value: 10886948.21326199
P/B ratio: 3.691411457487484
Market cap (USD): 40188205.3715082
Debt to equity: 0.0015709636765113724
Current ratio: 3.1290184286872056
Quick ratio: 3.1290184286872056
Effective tax rate (%): 50.94583344345482
Interest coverage ratio: 2597.46511627907
COGS to revenue (%): 64.05181209292435
Free cash flow (dilution-adjusted): 1807783.9352825019
Buyback yield (%): 2.491509801783727
Retained earnings: 6434741.066309956
Receivables turnover: 7.620993729807988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.604737579008898
FCF margin (%): 7.65826383291512
Revenue growth (%): 2.5862002494656
Rule of 40 score: 10.24446408238072
Financial ratios for 4476.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.462371340729849
Shares outstanding: 3805946
Market cap (USD): 43625166.35476541
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4476.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11631089.122612786
Buffett classification: The Gruesome
Stock price: 11.680044284528092
Shares outstanding: 3805946
Book value: 12417962.911707722
P/B ratio: 3.579783426685181
Market cap (USD): 44453617.824522555
Debt to equity: 0
Current ratio: 3.9118017443176822
Quick ratio: 3.9118017443176822
Buyback yield (%): 0
Retained earnings: 7463735.123166343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4476.T — annual report dated 2025-12-31
Total revenue: 26543117.44773352
Gross profit: 9879719.966754043
Operating income: 2369413.7203503614
Net income: 1056492.5516271337
Capital expenditures: 24614.794450482706
Operating cash flow: 965270.7627389553
Depreciation & amortization: 278671.44044498436
Net tangible assets: 9886899.81458986
Owner earnings: 1310549.1976216352
Return on net tangible assets (%): 13.255410919484481
Capex to operating income (%): 1.0388559093362115
Buffett classification: The Great
Stock price: 10.589064803538236
P/E ratio: 38.146420219146655
Shares outstanding: 3805946
Book value: 12444287.449651558
P/B ratio: 3.2385469233029958
Market cap (USD): 40301408.83276714
Debt to equity: 0.22451527452321218
Current ratio: 3.2360976815076565
Quick ratio: 3.2360976815076565
Effective tax rate (%): 53.22505314466388
Interest coverage ratio: 286.1776061776062
COGS to revenue (%): 62.778575728109274
Free cash flow (dilution-adjusted): 289859.9833770219
Buyback yield (%): 0
Retained earnings: 7515101.336231699
Receivables turnover: 6.055712845825876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.173461906391182
FCF margin (%): 1.0920344377324551
Revenue growth (%): 12.443855925199559
Rule of 40 score: 13.535890362932014
Financial ratios for 4476.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9886899.81458986
Buffett classification: The Gruesome
Stock price: 10.589064803538236
Shares outstanding: 3805946
Book value: 12444287.449651558
P/B ratio: 3.2385469233029958
Market cap (USD): 40301408.83276714
Debt to equity: 0.22451527452321218
Current ratio: 3.2360976815076565
Quick ratio: 3.2360976815076565
Buyback yield (%): 0
Retained earnings: 7515101.336231699
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5713.T — annual report dated 2022-03-31
Total revenue: 10318726438.288805
Gross profit: 2112719226.3563352
Operating income: 1680732666.7759385
Net income: 2446574332.076709
Capital expenditures: 440591706.2776594
Operating cash flow: 1307072611.0473692
Depreciation & amortization: 380716276.0203245
Net tangible assets: 11381273561.711195
Owner earnings: 2386698901.819374
Return on net tangible assets (%): 20.970402731102876
Capex to operating income (%): 26.21426446853225
Buffett classification: The Good
Stock price: 44.538026553024096
P/E ratio: 4.8875309960717646
Shares outstanding: 268483110
Book value: 12763628913.292904
P/B ratio: 0.9368580020189184
Market cap (USD): 11957707882.218489
Debt to equity: 0.21268021815594784
Current ratio: 2.378223503148462
Quick ratio: 1.2863684441683925
Effective tax rate (%): 16.479405988238387
Interest coverage ratio: 69.07477265072416
COGS to revenue (%): 79.5253877598998
SG&A to revenue (%): 4.186432910726865
Free cash flow (dilution-adjusted): 843460088.5100803
Buyback yield (%): 0.001987554460617049
Retained earnings: 9634699229.634487
Inventory turnover: 2.3832687510710815
Receivables turnover: 6.721963589770968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.885711783393004
FCF margin (%): 8.17407161198039
Rule of 40 score: 8.17407161198039
Financial ratios for 5713.T — annual report dated 2023-03-31
Total revenue: 10683100600.600601
Gross profit: 1877672672.6726727
Operating income: 1397214714.7147148
Net income: 1279587087.0870872
Capital expenditures: 925360360.3603604
Operating cash flow: 903768768.7687688
Depreciation & amortization: 400225225.22522527
Net tangible assets: 11737642642.642643
Owner earnings: 754451951.951952
Return on net tangible assets (%): 6.4276275477244615
Capex to operating income (%): 66.228930358016
Buffett classification: The Good
Stock price: 34.97139639639639
P/E ratio: 7.33770242002159
Shares outstanding: 268483110
Book value: 13433153153.153156
P/B ratio: 0.6989594444803429
Market cap (USD): 9389229265.547297
Debt to equity: 0.25555134533358365
Current ratio: 2.1704292507580694
Quick ratio: 0.9907461438729541
Effective tax rate (%): 25.86620851637597
Interest coverage ratio: 21.650651465798042
COGS to revenue (%): 82.42389786568977
SG&A to revenue (%): 4.497364350673125
Free cash flow (dilution-adjusted): -79039039.03903905
Buyback yield (%): 0
Retained earnings: 9506921921.921923
Inventory turnover: 2.1097256723285382
Receivables turnover: 7.521123261750854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.320933759449458
FCF margin (%): -0.7398511162068013
Revenue growth (%): 3.5311931612000538
Rule of 40 score: 2.7913420449932524
Financial ratios for 5713.T — annual report dated 2024-03-31
Total revenue: 9544294770.206022
Gross profit: 1097021922.8737454
Operating income: 650330163.7612256
Net income: 401498943.47596407
Capital expenditures: 806774960.3803487
Operating cash flow: 1391145007.9239304
Depreciation & amortization: 371262546.22292656
Net tangible assets: 11309006867.406233
Owner earnings: -34013470.681458
Return on net tangible assets (%): -0.30076443564189936
Capex to operating income (%): 124.05621103507099
Buffett classification: The Gruesome
Stock price: 28.574418911780246
P/E ratio: 19.107768477445195
Shares outstanding: 268483110
Book value: 13030771262.546225
P/B ratio: 0.5887409656194448
Market cap (USD): 7671748855.877576
Debt to equity: 0.2687211788910397
Current ratio: 1.9939625978732125
Quick ratio: 0.8809279351178795
Effective tax rate (%): 36.52800250534997
Interest coverage ratio: 5.383219458868544
COGS to revenue (%): 88.50599285451382
SG&A to revenue (%): 4.680196597730159
Free cash flow (dilution-adjusted): 545410723.7189646
Buyback yield (%): 0
Retained earnings: 8557316428.948759
Inventory turnover: 2.479109093939312
Receivables turnover: 7.8028698215269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.840951849066964
FCF margin (%): 5.714520945241
Revenue growth (%): -10.659881180287261
Rule of 40 score: -4.945360235046261
Financial ratios for 5713.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13143458467.572489
Buffett classification: The Gruesome
Stock price: 28.68041742540972
Shares outstanding: 268483110
Book value: 15191637484.24149
P/B ratio: 0.5068714728389045
Market cap (USD): 7700207666.472195
Debt to equity: 0.26890379343697873
Current ratio: 1.8386963586478784
Quick ratio: 0.7784155989451533
Buyback yield (%): 0
Retained earnings: 9333996358.033339
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5713.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 11865412378.024328
Buffett classification: The Gruesome
Stock price: 21.01878091164283
Shares outstanding: 268483110
Book value: 13697273091.832642
P/B ratio: 0.41199351357982344
Market cap (USD): 5643187667.566502
Debt to equity: 0.2734004233463096
Current ratio: 1.9384951403298023
Quick ratio: 0.811091365770846
Buyback yield (%): 0
Retained earnings: 8614175912.311188
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5713.T — annual report dated 2025-03-31
Total revenue: 10649298222.162811
Gross profit: 391023927.2824489
Operating income: -106195695.76259857
Net income: 110192487.63534287
Capital expenditures: 779802165.4858975
Operating cash flow: 1000160406.3627857
Depreciation & amortization: 448295682.39540166
Net tangible assets: 11865412378.024328
Owner earnings: -221313995.455153
Return on net tangible assets (%): -1.8652027287736228
Buffett classification: The Gruesome
Stock price: 21.01878091164283
P/E ratio: 51.21209066666465
Shares outstanding: 268483110
Book value: 13697273091.832642
P/B ratio: 0.41199351357982344
Market cap (USD): 5643187667.566502
Debt to equity: 0.2734004233463096
Current ratio: 1.9384951403298023
Quick ratio: 0.811091365770846
Effective tax rate (%): 62.47331357741452
Interest coverage ratio: -0.8804721267870996
COGS to revenue (%): 96.32817187456853
SG&A to revenue (%): 4.6690365193291115
Free cash flow (dilution-adjusted): 183718754.177249
Buyback yield (%): 0.002368731590415922
Retained earnings: 8614175912.311188
Inventory turnover: 2.70314019020782
Receivables turnover: 8.12787512434004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.619457330582962
FCF margin (%): 1.7251724042707557
Revenue growth (%): 11.57763332505432
Rule of 40 score: 13.302805729325076
Financial ratios for 5713.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.872889565458067
Shares outstanding: 268483110
Market cap (USD): 6409467635.220731
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5713.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11712947510.094213
Buffett classification: The Gruesome
Stock price: 31.527725437415885
Shares outstanding: 268483110
Book value: 13430215343.203232
P/B ratio: 0.6302699964485176
Market cap (USD): 8464661776.6635275
Debt to equity: 0.29624147555029984
Current ratio: 1.850212782345805
Quick ratio: 0.7023011303460359
Buyback yield (%): 0
Retained earnings: 8951924629.87887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5955.T — annual report dated 2022-03-31
Total revenue: 90397107.03163417
Gross profit: 19747942.960170463
Operating income: 6183166.693984593
Net income: 4896082.609408294
Capital expenditures: 52229.142763481395
Operating cash flow: 5545041.796426816
Depreciation & amortization: 3491870.1852155384
Net tangible assets: 90127151.28667432
Owner earnings: 8335723.651860351
Return on net tangible assets (%): 9.248848468921732
Capex to operating income (%): 0.8446989277240977
Buffett classification: The Great
Stock price: 0.5705622029175546
P/E ratio: 15.5434918117907
Shares outstanding: 133381110
Book value: 94334125.55318801
P/B ratio: 0.8067305389530565
Market cap (USD): 76102219.94918866
Debt to equity: 0.1018832993792705
Current ratio: 2.546988259967223
Quick ratio: 1.8651997441042374
Effective tax rate (%): 24.52434494782323
Interest coverage ratio: 109.15364583333334
COGS to revenue (%): 78.1542221825334
Free cash flow (dilution-adjusted): 3167161.121127684
Buyback yield (%): 1.076890767757987
Retained earnings: 27987313.555154894
Inventory turnover: 3.887042949687097
Receivables turnover: 4.360492949645179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.550298889410551
FCF margin (%): 3.503608937418038
Rule of 40 score: 3.503608937418038
Financial ratios for 5955.T — annual report dated 2023-03-31
Total revenue: 89444654.65465467
Gross profit: 18251749.24924925
Operating income: 4868701.201201201
Net income: 3595893.3933933936
Capital expenditures: 6542747.747747748
Operating cash flow: 3832830.330330331
Depreciation & amortization: 3174737.2372372374
Net tangible assets: 84424872.37237237
Owner earnings: 227882.88288288284
Return on net tangible assets (%): 0.26992387015731684
Capex to operating income (%): 134.38384237121653
Buffett classification: The Gruesome
Stock price: 0.47972972972972977
P/E ratio: 17.79443294089646
Shares outstanding: 133381110
Book value: 88802792.7927928
P/B ratio: 0.7205503547692985
Market cap (USD): 63986883.85135136
Debt to equity: 0.10576612550061157
Current ratio: 2.4304050557021846
Quick ratio: 1.688586789788362
Effective tax rate (%): 29.387986165780656
Interest coverage ratio: 100.62234290147401
COGS to revenue (%): 79.59435717290575
Free cash flow (dilution-adjusted): -2764339.3393393396
Buyback yield (%): 1.17318290562032
Retained earnings: 27878258.25825826
Inventory turnover: 3.742160927741115
Receivables turnover: 4.384651620852551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.657297315309336
FCF margin (%): -3.0905584576433762
Revenue growth (%): -1.0536314803151747
Rule of 40 score: -4.144189937958551
Financial ratios for 5955.T — annual report dated 2024-03-31
Total revenue: 80249617.01003698
Gross profit: 14428295.03433703
Operating income: 2111100.1056524036
Net income: 1844974.9075541468
Capital expenditures: 2129727.94506075
Operating cash flow: 6319142.894875859
Depreciation & amortization: 3028955.3618594822
Net tangible assets: 73789203.64500792
Owner earnings: 2744202.3243528795
Return on net tangible assets (%): 3.718975390431028
Capex to operating income (%): 100.88237594031997
Buffett classification: The Gruesome
Stock price: 0.5754754358161649
P/E ratio: 41.60357525330795
Shares outstanding: 133381110
Book value: 79826835.71051241
P/B ratio: 0.9615507332051947
Market cap (USD): 76757552.40689383
Debt to equity: 0.16570601182432657
Current ratio: 2.5679079492324948
Quick ratio: 1.8250175059363547
Effective tax rate (%): 46.434411850977064
Interest coverage ratio: 41.520129870129864
COGS to revenue (%): 82.02072212281377
Free cash flow (dilution-adjusted): -18370.311674590597
Buyback yield (%): 0.4041495032669355
Retained earnings: 25252344.162704702
Inventory turnover: 3.892157957581328
Receivables turnover: 5.452840542241896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1823269097792246
FCF margin (%): -0.022891463360246302
Revenue growth (%): -10.280142150606633
Rule of 40 score: -10.303033613966878
Financial ratios for 5955.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 77479226.78246252
Buffett classification: The Gruesome
Stock price: 0.5280851659896344
Shares outstanding: 133381110
Book value: 84742912.17257318
P/B ratio: 0.8311796681094976
Market cap (USD): 70436585.61423169
Debt to equity: 0.1528972916692322
Current ratio: 2.7110938961609397
Quick ratio: 1.9430558561842812
Buyback yield (%): 0
Retained earnings: 26479282.81271887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5955.T — annual report dated 2025-03-31
Total revenue: 78884173.23887181
Gross profit: 15297694.158534955
Operating income: 2983538.297019115
Net income: 1837896.003208127
Capital expenditures: 2044973.9339660474
Operating cash flow: 7453508.889185937
Depreciation & amortization: 3087875.952412779
Net tangible assets: 76210733.85910974
Owner earnings: 2880798.021654859
Return on net tangible assets (%): 3.7800423585745424
Capex to operating income (%): 68.5419032834002
Buffett classification: The Good
Stock price: 0.5036759791471728
P/E ratio: 36.553135249067225
Shares outstanding: 133381110
Book value: 82423532.95014036
P/B ratio: 0.8150689344950284
Market cap (USD): 67180861.17898676
Debt to equity: 0.16157583771082698
Current ratio: 2.879736913082629
Quick ratio: 2.08557043204137
Effective tax rate (%): 28.076383875793816
Interest coverage ratio: 33.987894015532206
COGS to revenue (%): 80.60739749124137
Free cash flow (dilution-adjusted): 4452746.958962705
Buyback yield (%): 0
Retained earnings: 26405153.05440449
Inventory turnover: 3.906976849239574
Receivables turnover: 6.320260293419142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.002878383213582
FCF margin (%): 5.644664545674064
Revenue growth (%): -1.701495685635962
Rule of 40 score: 3.943168860038102
Financial ratios for 5955.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 76210733.85910974
Buffett classification: The Gruesome
Stock price: 0.5036759791471728
Shares outstanding: 133381110
Book value: 82423532.95014036
P/B ratio: 0.8150689344950284
Market cap (USD): 67180861.17898676
Debt to equity: 0.16157583771082698
Current ratio: 2.879736913082629
Quick ratio: 2.08557043204137
Buyback yield (%): 0
Retained earnings: 26405153.05440449
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5955.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5489205646277331
Shares outstanding: 133381110
Market cap (USD): 73215634.21187377
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5955.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 76599259.7577389
Buffett classification: The Gruesome
Stock price: 0.5805518169582773
Shares outstanding: 133381110
Book value: 82623869.44818303
P/B ratio: 0.9371946179181845
Market cap (USD): 77434645.75841185
Debt to equity: 0.13683040602930127
Current ratio: 2.796787179025735
Quick ratio: 2.0412220464684547
Buyback yield (%): 0
Retained earnings: 26734071.33243607
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5959.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.2408873423227496
Shares outstanding: 44117697
Market cap (USD): 231215879.77973035
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0