speb/financial-data huggingface dataset:
Financial ratios for 2419.HK — annual report dated 2023-12-31
Total revenue: 2272209845.2883263
Gross profit: 16831645.56962025
Operating income: -270351336.14627284
Net income: -249666104.0787623
Capital expenditures: 151582700.42194092
Operating cash flow: 104291983.12236287
Depreciation & amortization: 119166385.37271447
Net tangible assets: 553299578.0590717
Owner earnings: -282082419.12798876
Return on net tangible assets (%): -50.98186051713795
Buffett classification: The Gruesome
Stock price: 6.42381562099872
Shares outstanding: 154069754
Book value: 542202953.5864975
P/B ratio: 1.8253602012345749
Market cap (USD): 989715692.4686301
Debt to equity: 2.2271944712706393
Current ratio: 0.8386047538753969
Quick ratio: 0.36877351500729566
Interest coverage ratio: -4.35358227581474
COGS to revenue (%): 99.25923894729519
SG&A to revenue (%): 8.653539754974988
Free cash flow (dilution-adjusted): -80136849.50773558
Buyback yield (%): 0
Retained earnings: 225950914.2053446
Inventory turnover: 3.522050070327937
Receivables turnover: 2211.858159912377
Capitalized R&D asset: 25812068.24374312
ROCI (R&D-adjusted, %): -21.624642267836098
Rosenberg metric: -9.921437018609103
FCF margin (%): -3.5268243236384187
Revenue growth (%): 5.170925896500357
Rule of 40 score: 1.6441015728619384
Financial ratios for 2419.HK — annual report dated 2024-12-31
Total revenue: 3077264444.4273973
Gross profit: 708434602.4068493
Operating income: 495835282.7260274
Net income: 447798211.8890411
Capital expenditures: 126894991.48356165
Operating cash flow: 734493502.7
Depreciation & amortization: 189097373.54109588
Net tangible assets: 1039908638.8520548
Owner earnings: 510000593.9465754
Return on net tangible assets (%): 49.04282692656157
Capex to operating income (%): 25.592166573123272
Buffett classification: The Good
Stock price: 3.543814432989691
P/E ratio: 1.2192871776086098
Shares outstanding: 154069754
Book value: 1095664801.9547942
P/B ratio: 0.49832267764580274
Market cap (USD): 545994617.9123712
Debt to equity: 0.8390771475406607
Current ratio: 1.2483248329773304
Quick ratio: 0.6471931072104715
Effective tax rate (%): 0.002700760738366808
Interest coverage ratio: 9.016905136553937
COGS to revenue (%): 76.97842953699511
R&D to revenue (%): 1.225654598993019
SG&A to revenue (%): 2.8515971359537162
Free cash flow (dilution-adjusted): 606357243.3958905
Buyback yield (%): 0
Retained earnings: 696166958.2493151
Inventory turnover: 3.1739385833159734
Receivables turnover: 1966.9400695344943
Capitalized R&D asset: 47040460.77250827
ROCI (R&D-adjusted, %): 27.16103652799111
FCF margin (%): 19.704424314066987
Revenue growth (%): 35.430468748669455
Rule of 40 score: 55.13489306273644
Financial ratios for 2419.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1039908638.8520548
Buffett classification: The Gruesome
Stock price: 3.543814432989691
Shares outstanding: 154069754
Book value: 1095664801.9547942
P/B ratio: 0.49832267764580274
Market cap (USD): 545994617.9123712
Debt to equity: 0.8390771475406607
Current ratio: 1.2483248329773304
Quick ratio: 0.6471931072104715
Buyback yield (%): 0
Retained earnings: 696166958.2493151
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2419.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1311078661.087866
Buffett classification: The Gruesome
Stock price: 10.13375796178344
Shares outstanding: 154069754
Book value: 1338052301.25523
P/B ratio: 1.1668494533456215
Market cap (USD): 1561305596.267516
Debt to equity: 0.6992359155645267
Current ratio: 1.3764738955624267
Quick ratio: 0.7148020393116905
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2488.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: -2224510.7189952903
Depreciation & amortization: 9933951.185243327
Buffett classification: The Gruesome
Stock price: 0.25
Shares outstanding: 350837200
Market cap (USD): 87709300
Free cash flow (dilution-adjusted): -2224510.7189952903
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2488.HK — annual report dated 2022-12-31
Total revenue: 169122359.57614943
Gross profit: 62234916.22557472
Operating income: 9388786.534482758
Net income: 47131124.087643676
Capital expenditures: 8675493.597701149
Operating cash flow: 10251983.29454023
Depreciation & amortization: 7815257.13362069
Net tangible assets: 133839638.12931034
Owner earnings: 46270887.623563215
Return on net tangible assets (%): 34.57188637857657
Capex to operating income (%): 92.40271430006577
Buffett classification: The Gruesome
Stock price: 0.22593068035943517
P/E ratio: 1.6817949672492543
Shares outstanding: 350837200
Book value: 154016342.09051722
P/B ratio: 0.5146524467177277
Market cap (USD): 79264887.29139923
Debt to equity: 0.5244427359074091
Current ratio: 1.9739385125088915
Quick ratio: 1.623767728069417
Effective tax rate (%): 4.224030910500539
Interest coverage ratio: 2.808364404770332
COGS to revenue (%): 63.20124885819567
R&D to revenue (%): 3.5236209579526223
SG&A to revenue (%): 6.68562846559309
Free cash flow (dilution-adjusted): 1328233.3318965517
Buyback yield (%): 0
Retained earnings: 28145770.49281609
Inventory turnover: 3.0567981906146064
Receivables turnover: 6.743799078019797
Capitalized R&D asset: 5959230.906609195
ROCI (R&D-adjusted, %): 6.976065554879655
FCF margin (%): 0.7853682595402166
Rule of 40 score: 0.7853682595402166
Financial ratios for 2488.HK — annual report dated 2023-12-31
Total revenue: 224803461.54149085
Gross profit: 96553926.59634317
Operating income: 27923287.70886076
Net income: 23755753.637130804
Capital expenditures: 11405693.074542897
Operating cash flow: 23011078.34599156
Depreciation & amortization: 6541759.105485232
Net tangible assets: 129808345.80028129
Owner earnings: 18891819.66807314
Return on net tangible assets (%): 14.55362484715694
Capex to operating income (%): 40.846526359872676
Buffett classification: The Good
Stock price: 0.17029449423815624
P/E ratio: 2.5149967644279245
Shares outstanding: 350837200
Book value: 151172895.4556962
P/B ratio: 0.39521399225590903
Market cap (USD): 59745643.53393087
Debt to equity: 0.38550028883481363
Current ratio: 2.0525693965113883
Quick ratio: 1.6998377879359396
Effective tax rate (%): 2.280137299263056
Interest coverage ratio: 12.467724523070007
COGS to revenue (%): 57.049626400649224
R&D to revenue (%): 10.807497073590229
SG&A to revenue (%): 8.205858262526228
Free cash flow (dilution-adjusted): 10825881.952180028
Buyback yield (%): 0
Retained earnings: 26238021.094233472
Inventory turnover: 4.401355602004365
Receivables turnover: 7.012269043263474
Capitalized R&D asset: 28288312.234854322
ROCI (R&D-adjusted, %): 20.39292464210564
Rosenberg metric: 5.758966368077183
FCF margin (%): 4.815709632737105
Revenue growth (%): 32.92356025831718
Rule of 40 score: 37.739269891054285
Financial ratios for 2488.HK — annual report dated 2024-12-31
Total revenue: 257814268.45479453
Gross profit: 122613676.19726028
Operating income: 46908311.094520554
Net income: 46748191.90547945
Capital expenditures: 10339260.612328768
Operating cash flow: 53618823.345205486
Depreciation & amortization: 6541307.560273972
Net tangible assets: 142066493.82328767
Owner earnings: 42950238.85342466
Return on net tangible assets (%): 30.232490221690977
Capex to operating income (%): 22.041425860536933
Buffett classification: The Great
Stock price: 1.0180412371134022
P/E ratio: 7.640225697617576
Shares outstanding: 350837200
Book value: 170387290.0589041
P/B ratio: 2.0962052802760525
Market cap (USD): 357166737.1134021
Debt to equity: 0.21514421187286817
Current ratio: 2.0972641287660068
Quick ratio: 1.7335550884942583
Effective tax rate (%): 2.193421314161173
Interest coverage ratio: 25.262582200539573
COGS to revenue (%): 52.441082127787865
R&D to revenue (%): 10.705576030159442
SG&A to revenue (%): 7.544208644451987
Free cash flow (dilution-adjusted): 43278835.74657534
Buyback yield (%): 0
Retained earnings: 42842904.39589041
Inventory turnover: 4.638669909510863
Receivables turnover: 6.12208524707048
Capitalized R&D asset: 45845119.16858396
ROCI (R&D-adjusted, %): 23.08439970904938
Rosenberg metric: 1.0726106815516294
FCF margin (%): 16.78682720159994
Revenue growth (%): 14.684296534824949
Rule of 40 score: 31.47112373642489
Financial ratios for 2488.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 142066493.82328767
Buffett classification: The Gruesome
Stock price: 1.0180412371134022
Shares outstanding: 350837200
Book value: 170387290.0589041
P/B ratio: 2.0962052802760525
Market cap (USD): 357166737.1134021
Debt to equity: 0.21514421187286817
Current ratio: 2.0972641287660068
Quick ratio: 1.7335550884942583
Buyback yield (%): 0
Retained earnings: 42842904.39589041
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2488.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 144222036.26220363
Buffett classification: The Gruesome
Stock price: 1.489171974522293
Shares outstanding: 350837200
Book value: 172683682.0083682
P/B ratio: 3.0255141643004495
Market cap (USD): 522456925.85987264
Debt to equity: 0.24693451962698948
Current ratio: 1.8146315923456553
Quick ratio: 1.4032204094861802
Buyback yield (%): 0
Retained earnings: 44728033.47280335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2602.HK — annual report dated 2022-12-31
Total revenue: 4325546408.045977
Gross profit: 607866379.3103448
Operating income: 259478879.31034482
Net income: 228053448.27586207
Capital expenditures: 29284195.40229885
Operating cash flow: 396022270.11494255
Depreciation & amortization: 122802011.49425288
Net tangible assets: 1142702442.5287356
Owner earnings: 321571264.3678161
Return on net tangible assets (%): 28.141294916303593
Capex to operating income (%): 11.285772267913197
Buffett classification: The Great
Stock price: 4.962772785622593
P/E ratio: 25.047222524237082
Shares outstanding: 1150990729
Book value: 2442744827.5862074
P/B ratio: 2.3383962998826666
Market cap (USD): 5712105466.385109
Debt to equity: 0.013736667061925813
Current ratio: 1.2300637297652013
Quick ratio: 1.2261147740960252
Effective tax rate (%): 21.453226067450423
Interest coverage ratio: 160.84547559672248
COGS to revenue (%): 85.9470614352987
SG&A to revenue (%): 8.64875452749093
Free cash flow (dilution-adjusted): 330132327.5862069
Buyback yield (%): 0
Retained earnings: 302775000
Inventory turnover: 369.9078341672623
Receivables turnover: 4.795518981417839
Capitalized R&D asset: 39304492.9356358
ROCI (R&D-adjusted, %): 8.553366988256506
FCF margin (%): 7.632153176581938
Rule of 40 score: 7.632153176581938
Financial ratios for 2602.HK — annual report dated 2023-12-31
Total revenue: 4667153023.909986
Gross profit: 676760478.1997187
Operating income: 337552180.0281294
Net income: 286333192.68635726
Capital expenditures: 33290857.946554147
Operating cash flow: 363745428.97327703
Depreciation & amortization: 142920534.45850915
Net tangible assets: 1353621659.6343179
Owner earnings: 395962869.1983123
Return on net tangible assets (%): 29.25210795646414
Capex to operating income (%): 9.862433104055173
Buffett classification: The Great
Stock price: 2.5710627400768247
P/E ratio: 10.33505528905717
Shares outstanding: 1150990729
Book value: 2562621800.2812934
P/B ratio: 1.1547819413621352
Market cap (USD): 2959269377.505762
Debt to equity: 0.019284102773393614
Current ratio: 1.331993491897978
Quick ratio: 1.328993153453978
Effective tax rate (%): 23.40232844875558
Interest coverage ratio: 281.09580698055754
COGS to revenue (%): 85.49950098630468
SG&A to revenue (%): 7.746868936926345
Free cash flow (dilution-adjusted): 312411954.99296767
Buyback yield (%): 0.20226796701704333
Retained earnings: 472303797.4683544
Inventory turnover: 506.14926677846364
Receivables turnover: 4.8935214050817715
Capitalized R&D asset: 19358929.35635793
ROCI (R&D-adjusted, %): 10.850091133111135
FCF margin (%): 6.693844264211404
Revenue growth (%): 7.897421126463566
Rule of 40 score: 14.59126539067497
Financial ratios for 2602.HK — annual report dated 2024-12-31
Total revenue: 4970471643.835616
Gross profit: 645787945.2054795
Operating income: 306849178.08219177
Net income: 170487260.2739726
Capital expenditures: 26296712.328767125
Operating cash flow: 214277534.24657536
Depreciation & amortization: 144757808.21917808
Net tangible assets: 1253029452.0547945
Owner earnings: 288948356.1643836
Return on net tangible assets (%): 23.059981207189374
Capex to operating income (%): 8.56991454014042
Buffett classification: The Great
Stock price: 2.324742268041237
P/E ratio: 15.694760966479032
Shares outstanding: 1150990729
Book value: 2418629452.054795
P/B ratio: 1.1063111778270351
Market cap (USD): 2675756797.8298965
Debt to equity: 0.05163113152218269
Current ratio: 1.2416255902681723
Quick ratio: 1.2362836812344586
Effective tax rate (%): 26.138086075901292
Interest coverage ratio: 80.45684422254948
COGS to revenue (%): 87.00751173168072
SG&A to revenue (%): 6.998497951312083
Free cash flow (dilution-adjusted): 167426164.38356164
Buyback yield (%): 1.6934038960402649
Retained earnings: 295501232.8767123
Inventory turnover: 308.18226278797346
Receivables turnover: 5.544486226740801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.887603524629908
FCF margin (%): 3.368416045410977
Revenue growth (%): 6.499007389980976
Rule of 40 score: 9.867423435391952
Financial ratios for 2602.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1253029452.0547945
Buffett classification: The Gruesome
Stock price: 2.324742268041237
Shares outstanding: 1150990729
Book value: 2418629452.054795
P/B ratio: 1.1063111778270351
Market cap (USD): 2675756797.8298965
Debt to equity: 0.05163113152218269
Current ratio: 1.2416255902681723
Quick ratio: 1.2362836812344586
Buyback yield (%): 0
Retained earnings: 295501232.8767123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2602.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1077018131.101813
Buffett classification: The Gruesome
Stock price: 2.4828025477707008
Shares outstanding: 1150990729
Book value: 2274934588.5634594
P/B ratio: 1.2561603875503873
Market cap (USD): 2857682714.421656
Debt to equity: 0.054797106370738126
Current ratio: 1.1788828992154547
Quick ratio: 1.174363820280466
Buyback yield (%): 0
Retained earnings: 263391631.7991632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3700.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20512820512820515
Shares outstanding: 2324930400
Market cap (USD): 476908800.00000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3700.HK — annual report dated 2022-12-31
Total revenue: 907948419.5402299
Gross profit: 365875287.3563218
Operating income: 7175862.068965517
Net income: -23865086.20689655
Capital expenditures: 1731034.4827586208
Operating cash flow: 33025143.67816092
Depreciation & amortization: 10028879.310344828
Net tangible assets: 544665660.9195403
Owner earnings: -15567241.379310343
Return on net tangible assets (%): -2.858127929898996
Capex to operating income (%): 24.123017779913507
Buffett classification: The Great
Stock price: 0.11810012836970475
Shares outstanding: 2324930400
Book value: 553511781.6091955
P/B ratio: 0.49605914058843137
Market cap (USD): 274574578.690629
Debt to equity: 0.010364854292420235
Current ratio: 4.608031598527641
Quick ratio: 4.589574637222983
Interest coverage ratio: 6.3558157291931785
COGS to revenue (%): 59.70307569436654
R&D to revenue (%): 6.150439263965227
SG&A to revenue (%): 34.11005707733473
Free cash flow (dilution-adjusted): 22399856.32183908
Buyback yield (%): 1.6318347713188284
Retained earnings: -22302442.528735634
Inventory turnover: 268.1470504619759
Receivables turnover: 98.64844908599883
Capitalized R&D asset: 55842816.09195402
ROCI (R&D-adjusted, %): 7.209169997305009
FCF margin (%): 2.4670846757112037
Rule of 40 score: 2.4670846757112037
Financial ratios for 3700.HK — annual report dated 2023-12-31
Total revenue: 962698734.1772151
Gross profit: 398466807.31364274
Operating income: 42007454.28973277
Net income: 56337271.44866385
Capital expenditures: 1740225.0351617439
Operating cash flow: 57237271.44866385
Depreciation & amortization: 13533192.686357243
Net tangible assets: 592060196.9057665
Owner earnings: 68130239.09985934
Return on net tangible assets (%): 11.50731622492486
Capex to operating income (%): 4.142657689178466
Buffett classification: The Great
Stock price: 0.10115236875800257
P/E ratio: 4.174362923695837
Shares outstanding: 2324930400
Book value: 602228270.042194
P/B ratio: 0.39050345003068937
Market cap (USD): 235172217.15749043
Debt to equity: 0.006119327588610793
Current ratio: 4.857374627667367
Quick ratio: 4.844870354997804
Effective tax rate (%): 16.645406172549198
Interest coverage ratio: 217.21672727272727
COGS to revenue (%): 58.60939739842929
R&D to revenue (%): 3.9731836837021097
SG&A to revenue (%): 33.617184345227344
Free cash flow (dilution-adjusted): 45161462.728551336
Buyback yield (%): 0.6955431860522238
Retained earnings: 32532208.15752461
Inventory turnover: 391.65176217904906
Receivables turnover: 120.19998243919571
Capitalized R&D asset: 75664475.81114507
ROCI (R&D-adjusted, %): 7.146219590951221
Rosenberg metric: 0.5836295917393177
FCF margin (%): 4.69113141268948
Revenue growth (%): 6.030112885125108
Rule of 40 score: 10.72124429781459
Financial ratios for 3700.HK — annual report dated 2024-12-31
Total revenue: 938454931.5068493
Gross profit: 457903698.630137
Operating income: 49085479.4520548
Net income: 29676986.301369864
Capital expenditures: 1303561.6438356165
Operating cash flow: 50943287.67123288
Depreciation & amortization: 23702328.76712329
Net tangible assets: 573118493.150685
Owner earnings: 52075753.42465754
Return on net tangible assets (%): 9.086385110062349
Capex to operating income (%): 2.655697078621583
Buffett classification: The Great
Stock price: 0.29510309278350516
P/E ratio: 23.118727237971676
Shares outstanding: 2324930400
Book value: 609077534.2465754
P/B ratio: 1.1264479692147658
Market cap (USD): 686094151.5463917
Debt to equity: 0.006684710271495228
Current ratio: 3.6756286473132134
Quick ratio: 3.66551744916358
Effective tax rate (%): 12.746033855708468
Interest coverage ratio: 397.2549889135255
COGS to revenue (%): 51.206639417953234
R&D to revenue (%): 2.9520104526224324
SG&A to revenue (%): 40.856984250270884
Free cash flow (dilution-adjusted): 3967534.246575343
Buyback yield (%): 0
Retained earnings: 56385753.42465754
Inventory turnover: 321.63051251489867
Receivables turnover: 46.25302807297082
Capitalized R&D asset: 71758775.63136673
ROCI (R&D-adjusted, %): 5.265365789831997
Rosenberg metric: 1.553914226052282
FCF margin (%): 0.4227730190734669
Revenue growth (%): -2.518316666437309
Rule of 40 score: -2.095543647363842
Financial ratios for 3700.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 573118493.150685
Buffett classification: The Gruesome
Stock price: 0.29510309278350516
Shares outstanding: 2324930400
Book value: 609077534.2465754
P/B ratio: 1.1264479692147658
Market cap (USD): 686094151.5463917
Debt to equity: 0.006684710271495228
Current ratio: 3.6756286473132134
Quick ratio: 3.66551744916358
Buyback yield (%): 0
Retained earnings: 56385753.42465754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3700.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 593489818.6889819
Buffett classification: The Gruesome
Stock price: 0.14777070063694267
Shares outstanding: 2324930400
Book value: 658074198.0474198
P/B ratio: 0.5220636140415449
Market cap (USD): 343556594.14012736
Debt to equity: 0.005393786696823833
Current ratio: 5.883195825551075
Quick ratio: 5.8662455331623535
Buyback yield (%): 0
Retained earnings: 91476290.09762901
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5288.T — annual report dated 2022-03-31
Total revenue: 763612522.537289
Gross profit: 93378134.73201115
Operating income: 17898705.13030651
Net income: 12555318.800196689
Capital expenditures: 20029503.3601049
Operating cash flow: 29732830.68349451
Depreciation & amortization: 24840190.13276512
Net tangible assets: 300696607.113588
Owner earnings: 17366005.572856907
Return on net tangible assets (%): 5.7752582377149695
Capex to operating income (%): 111.90476190476188
Buffett classification: The Gruesome
Stock price: 2.8854286182593016
P/E ratio: 8.753452488563969
Shares outstanding: 38088756
Book value: 335076217.01360434
P/B ratio: 0.32799220301521304
Market cap (USD): 109902386.59629568
Debt to equity: 0.28119649757863324
Current ratio: 1.4489584909466888
Quick ratio: 1.1964240681898421
Effective tax rate (%): 30.8352144469526
Interest coverage ratio: 5.6434108527131785
COGS to revenue (%): 87.77045591139348
Free cash flow (dilution-adjusted): 9031306.343222423
Buyback yield (%): 0
Retained earnings: 172996230.1262088
Inventory turnover: 8.166666666666668
Receivables turnover: 2.8252274105518493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.73742435088176
FCF margin (%): 1.1827079934747144
Rule of 40 score: 1.1827079934747144
Financial ratios for 5288.T — annual report dated 2023-03-31
Total revenue: 827665165.1651652
Gross profit: 124294294.2942943
Operating income: 47169669.66966967
Net income: 31006006.00600601
Capital expenditures: 31433933.933933936
Operating cash flow: 56674174.17417418
Depreciation & amortization: 25720720.720720723
Net tangible assets: 305698198.1981982
Owner earnings: 25292792.792792797
Return on net tangible assets (%): 8.273778825609668
Capex to operating income (%): 66.64014006048066
Buffett classification: The Good
Stock price: 4.775450450450451
P/E ratio: 5.8663139961355935
Shares outstanding: 38088756
Book value: 339084084.08408415
P/B ratio: 0.5364184741628659
Market cap (USD): 181890966.99729735
Debt to equity: 0.35515653367577377
Current ratio: 1.4628660529294915
Quick ratio: 1.232650532926074
Effective tax rate (%): 33.07176720614681
Interest coverage ratio: 9.71097372488408
COGS to revenue (%): 84.9816318200372
Free cash flow (dilution-adjusted): 20578078.07807808
Buyback yield (%): 0
Retained earnings: 184512012.01201203
Inventory turnover: 8.69252180367415
Receivables turnover: 3.2471797590645344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.98771273754102
FCF margin (%): 2.486280556941358
Revenue growth (%): 8.388107939226249
Rule of 40 score: 10.874388496167606
Financial ratios for 5288.T — annual report dated 2024-03-31
Total revenue: 681134442.6835711
Gross profit: 114547015.31959853
Operating income: 46335182.2503962
Net income: 25237717.90808241
Capital expenditures: 27179080.82408875
Operating cash flow: 28004490.227152668
Depreciation & amortization: 23454833.59746434
Net tangible assets: 294426835.7105124
Owner earnings: 21513470.681458
Return on net tangible assets (%): 7.306898717143626
Capex to operating income (%): 58.657545959811884
Buffett classification: The Good
Stock price: 5.222530375066032
P/E ratio: 7.881841214128728
Shares outstanding: 38088756
Book value: 324346275.7527734
P/B ratio: 0.6132941859646979
Market cap (USD): 198919685.1584786
Debt to equity: 0.2833323153973004
Current ratio: 1.5735121206814602
Quick ratio: 1.319140419783354
Effective tax rate (%): 33.54199269692227
Interest coverage ratio: 8.916137229987294
COGS to revenue (%): 83.18290661263585
Free cash flow (dilution-adjusted): -6603.275224511358
Buyback yield (%): 0
Retained earnings: 178717643.9513999
Inventory turnover: 8.438630999213219
Receivables turnover: 3.2379382867187747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.69884358542809
FCF margin (%): -0.0009694525501449331
Revenue growth (%): -17.70410652142803
Rule of 40 score: -17.705075973978175
Financial ratios for 5288.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 315793528.5053929
Buffett classification: The Gruesome
Stock price: 5.440187701358734
Shares outstanding: 38088756
Book value: 346932343.4654713
P/B ratio: 0.5972633738366813
Market cap (USD): 207209981.95125368
Debt to equity: 0.27960028262844455
Current ratio: 1.5953288100208767
Quick ratio: 1.2932150313152402
Buyback yield (%): 0
Retained earnings: 192512956.99677825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5288.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 301503809.65111613
Buffett classification: The Gruesome
Stock price: 5.901149578933297
Shares outstanding: 38088756
Book value: 329568239.5401684
P/B ratio: 0.6820057865560738
Market cap (USD): 224767446.4314931
Debt to equity: 0.3561346582843237
Current ratio: 1.6158541142472784
Quick ratio: 1.343339727460701
Buyback yield (%): 0
Retained earnings: 185977810.45314798
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5288.T — annual report dated 2025-03-31
Total revenue: 673726774.4953883
Gross profit: 103101189.68052399
Operating income: 28960032.081272557
Net income: 15679721.962304505
Capital expenditures: 18714075.658334445
Operating cash flow: 31219088.357171502
Depreciation & amortization: 23178719.422537092
Net tangible assets: 301503809.65111613
Owner earnings: 20144365.726507153
Return on net tangible assets (%): 6.681297244574496
Capex to operating income (%): 64.62035541195476
Buffett classification: The Good
Stock price: 5.901149578933297
P/E ratio: 14.334912760051148
Shares outstanding: 38088756
Book value: 329568239.5401684
P/B ratio: 0.6820057865560738
Market cap (USD): 224767446.4314931
Debt to equity: 0.3561346582843237
Current ratio: 1.6158541142472784
Quick ratio: 1.343339727460701
Effective tax rate (%): 48.943857698721516
Interest coverage ratio: 7.319256756756757
COGS to revenue (%): 84.69688402130889
Free cash flow (dilution-adjusted): 10486565.967116695
Buyback yield (%): 0
Retained earnings: 185977810.45314798
Inventory turnover: 7.804826766614863
Receivables turnover: 3.1972532352194873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.568030181297377
FCF margin (%): 1.5565012946043273
Revenue growth (%): -1.0875486136037535
Rule of 40 score: 0.46895268100057375
Financial ratios for 5288.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.48124827013562
Shares outstanding: 38088756
Market cap (USD): 246862683.93661773
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5288.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 323156123.82234186
Buffett classification: The Gruesome
Stock price: 8.170255720053836
Shares outstanding: 38088756
Book value: 349683714.67025566
P/B ratio: 0.8899324261416779
Market cap (USD): 311194876.5787349
Debt to equity: 0.31522429420934134
Current ratio: 1.6002400666307384
Quick ratio: 1.3250453187007007
Buyback yield (%): 0
Retained earnings: 209333781.96500674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5802.T — annual report dated 2022-03-31
Total revenue: 27600909686.93657
Gross profit: 4703687920.013113
Operating income: 1001434191.1162105
Net income: 899049336.1743977
Capital expenditures: 1363653499.4263237
Operating cash flow: 622865104.0812981
Depreciation & amortization: 1486239960.6621866
Net tangible assets: 14208539583.674809
Owner earnings: 1021635797.4102604
Return on net tangible assets (%): 7.190294198737285
Capex to operating income (%): 136.1700560579402
Buffett classification: The Gruesome
Stock price: 2.636207179150959
P/E ratio: 9.147575292747627
Shares outstanding: 3119679500
Book value: 16824602524.176365
P/B ratio: 0.48881520278011326
Market cap (USD): 8224121494.550075
Debt to equity: 0.41157014970739497
Current ratio: 1.632360760387717
Quick ratio: 0.9619052229436853
Effective tax rate (%): 31.40237992508802
Interest coverage ratio: 21.98147148767764
COGS to revenue (%): 82.95821415538576
Free cash flow (dilution-adjusted): -803614161.6128504
Buyback yield (%): 0.001195805944114193
Retained earnings: 11032699557.449598
Inventory turnover: 3.307050945922113
Receivables turnover: 4.29220146129406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.797047535896889
FCF margin (%): -2.9115495493730004
Rule of 40 score: -2.9115495493730004
Financial ratios for 5802.T — annual report dated 2023-03-31
Total revenue: 30071779279.27928
Gross profit: 5029849849.849851
Operating income: 1332154654.6546547
Net income: 993040540.5405406
Capital expenditures: 1307920420.4204206
Operating cash flow: 1990923423.4234235
Depreciation & amortization: 1471966966.966967
Net tangible assets: 13987965465.465467
Owner earnings: 1157087087.0870872
Return on net tangible assets (%): 8.272018471476713
Capex to operating income (%): 98.18082426469346
Buffett classification: The Gruesome
Stock price: 2.892867867867868
P/E ratio: 9.088068628782896
Shares outstanding: 3119679500
Book value: 15846989489.48949
P/B ratio: 0.5694974802363443
Market cap (USD): 9024820583.596096
Debt to equity: 0.4473159470328816
Current ratio: 1.5454317435885343
Quick ratio: 0.9371569529093396
Effective tax rate (%): 32.67590292764363
Interest coverage ratio: 11.01651455888744
COGS to revenue (%): 83.27385352513667
Free cash flow (dilution-adjusted): 606036036.0360361
Buyback yield (%): 0.000249561997536665
Retained earnings: 10383228228.22823
Inventory turnover: 3.91857489920397
Receivables turnover: 4.752716559443945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.789215339296242
FCF margin (%): 2.015298231633472
Revenue growth (%): 8.952130999914717
Rule of 40 score: 10.967429231548188
Financial ratios for 5802.T — annual report dated 2024-03-31
Total revenue: 29072992604.33175
Gross profit: 5068594823.032224
Operating income: 1496421024.8283148
Net income: 1115695985.2086635
Capital expenditures: 1149669836.2387745
Operating cash flow: 2598157686.2123613
Depreciation & amortization: 1362473586.899102
Net tangible assets: 14314784733.22768
Owner earnings: 1328499735.8689907
Return on net tangible assets (%): 9.280612741491378
Capex to operating income (%): 76.82796600446568
Buffett classification: The Gruesome
Stock price: 3.6578182778658217
P/E ratio: 10.227894379353817
Shares outstanding: 3119679500
Book value: 16058425779.186476
P/B ratio: 0.7106064350948729
Market cap (USD): 11411220696.183308
Debt to equity: 0.3227722658280316
Current ratio: 1.7150577112829577
Quick ratio: 1.0381131584784722
Effective tax rate (%): 29.170177534637077
Interest coverage ratio: 7.728863272057569
COGS to revenue (%): 82.56596803771407
Free cash flow (dilution-adjusted): 1414038563.1273112
Buyback yield (%): 0.00023146604207628532
Retained earnings: 9863365029.05441
Inventory turnover: 4.107521098464775
Receivables turnover: 5.026427820392656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.410595132090069
FCF margin (%): 4.86375304521154
Revenue growth (%): -3.3213421316767198
Rule of 40 score: 1.5424109135348205
Financial ratios for 5802.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15806303403.838072
Buffett classification: The Gruesome
Stock price: 3.839683429051688
Shares outstanding: 3119679500
Book value: 17710253536.909927
P/B ratio: 0.6763642121293013
Market cap (USD): 11978581680.102255
Debt to equity: 0.2907034132567714
Current ratio: 1.7121487328450924
Quick ratio: 0.9903072785725192
Buyback yield (%): 0
Retained earnings: 10707108838.772938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5802.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14897847881.299292
Buffett classification: The Gruesome
Stock price: 4.027335917658068
Shares outstanding: 3119679500
Book value: 16912424809.517445
P/B ratio: 0.7428856265992791
Market cap (USD): 12563997301.931562
Debt to equity: 0.29898472082094907
Current ratio: 1.8029324478588298
Quick ratio: 1.0856747870563852
Buyback yield (%): 0
Retained earnings: 10818707392.059885
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5802.T — annual report dated 2025-03-31
Total revenue: 31277830503.94332
Gross profit: 5882408768.8811655
Operating income: 2143182729.5816066
Net income: 1482595909.637749
Capital expenditures: 1302138751.5038097
Operating cash flow: 2688497527.0685735
Depreciation & amortization: 1382428819.676514
Net tangible assets: 14897847881.299292
Owner earnings: 1562885977.8104532
Return on net tangible assets (%): 10.49068288428616
Capex to operating income (%): 60.757243585945375
Buffett classification: The Good
Stock price: 4.027335917658068
P/E ratio: 8.474323462150515
Shares outstanding: 3119679500
Book value: 16912424809.517445
P/B ratio: 0.7428856265992791
Market cap (USD): 12563997301.931562
Debt to equity: 0.29898472082094907
Current ratio: 1.8029324478588298
Quick ratio: 1.0856747870563852
Effective tax rate (%): 27.046279730583034
Interest coverage ratio: 10.778950552959763
COGS to revenue (%): 81.19304096830007
Free cash flow (dilution-adjusted): 1352954150.514637
Buyback yield (%): 0.0002127857333550251
Retained earnings: 10818707392.059885
Inventory turnover: 4.116653557212476
Receivables turnover: 5.3152179962314765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.16433444297014
FCF margin (%): 4.32560100466068
Revenue growth (%): 7.5838009853965325
Rule of 40 score: 11.909401990057212
Financial ratios for 5802.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.232978134514253
Shares outstanding: 3119679500
Market cap (USD): 16325214610.192358
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5802.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.018371467025573
Shares outstanding: 3119679500
Market cap (USD): 21895069589.064606
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6369.T — annual report dated 2022-03-31
Total revenue: 484977872.47992134
Gross profit: 83273233.89608261
Operating income: 23020816.25962957
Net income: 19128011.80134404
Capital expenditures: 0
Operating cash flow: -8990329.454187838
Depreciation & amortization: 6113751.843960007
Net tangible assets: 293451893.13227344
Owner earnings: 25241763.645304047
Return on net tangible assets (%): 8.601670064512524
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.177266021963613
P/E ratio: 6.662536241465296
Shares outstanding: 15584802
Book value: 298934600.88510084
P/B ratio: 0.4263175673752604
Market cap (USD): 127441071.85363056
Debt to equity: 0.37558942866542383
Current ratio: 2.1059224261070217
Quick ratio: 1.9203933633666634
Effective tax rate (%): 37.19052744886975
Interest coverage ratio: 45.306451612903224
COGS to revenue (%): 82.82947766868884
Free cash flow (dilution-adjusted): -8990329.454187838
Buyback yield (%): 0.019292158378100055
Retained earnings: 143689559.08867398
Inventory turnover: 14.514657980456025
Receivables turnover: 2.3365183401113434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.094862003124457
FCF margin (%): -1.8537607516433752
Rule of 40 score: -1.8537607516433752
Financial ratios for 6369.T — annual report dated 2023-03-31
Total revenue: 355487987.987988
Gross profit: 81133633.63363364
Operating income: 18746246.24624625
Net income: 17860360.36036036
Capital expenditures: 0
Operating cash flow: 8295795.795795796
Depreciation & amortization: 5885885.885885887
Net tangible assets: 279309309.3093093
Owner earnings: 23746246.24624625
Return on net tangible assets (%): 8.501774002795399
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.467567567567569
P/E ratio: 7.388729079344263
Shares outstanding: 15584802
Book value: 285923423.42342347
P/B ratio: 0.46154093421977155
Market cap (USD): 131965363.96216218
Debt to equity: 0.3003019561507155
Current ratio: 2.1648881239242685
Quick ratio: 1.825071715433161
Effective tax rate (%): 30.164319248826292
Interest coverage ratio: 30.451219512195124
COGS to revenue (%): 77.17471647906063
Free cash flow (dilution-adjusted): 8295795.795795796
Buyback yield (%): 1.7180775312508143
Retained earnings: 136148648.64864865
Inventory turnover: 6.169677528279588
Receivables turnover: 2.002241109560658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.361705782568552
FCF margin (%): 2.3336360372537013
Revenue growth (%): -26.700163417722607
Rule of 40 score: -24.366527380468906
Financial ratios for 6369.T — annual report dated 2024-03-31
Total revenue: 355170364.5007924
Gross profit: 77707342.84204966
Operating income: 20404120.443740096
Net income: 23474643.423137877
Capital expenditures: 0
Operating cash flow: -4879820.3909138935
Depreciation & amortization: 5025092.445853143
Net tangible assets: 245054146.856841
Owner earnings: 28499735.86899102
Return on net tangible assets (%): 11.62997494004473
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.5405441098785
P/E ratio: 8.989559292590718
Shares outstanding: 15584802
Book value: 249273639.72530377
P/B ratio: 0.8465664446399999
Market cap (USD): 211026698.92472267
Debt to equity: 0.450728476821192
Current ratio: 1.772218703820984
Quick ratio: 1.4908169727675746
Effective tax rate (%): 26.2699564586357
Interest coverage ratio: 38.148148148148145
COGS to revenue (%): 78.11924814546266
Free cash flow (dilution-adjusted): -4879820.3909138935
Buyback yield (%): 3.764329412137964
Retained earnings: 117023243.52879028
Inventory turnover: 6.304276069017254
Receivables turnover: 2.1034374877791246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.990001357281816
FCF margin (%): -1.3739379403945193
Revenue growth (%): -0.08934858502345333
Rule of 40 score: -1.4632865254179728
Financial ratios for 6369.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 255617033.19792688
Buffett classification: The Gruesome
Stock price: 12.838632861745342
Shares outstanding: 15584802
Book value: 260029415.88457763
P/B ratio: 0.7694804467422631
Market cap (USD): 200087551.10099453
Debt to equity: 0.32738977024806754
Current ratio: 1.9734697318869092
Quick ratio: 1.603451183182508
Buyback yield (%): 0
Retained earnings: 122944389.97058411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6369.T — annual report dated 2025-03-31
Total revenue: 404183932.6293276
Gross profit: 88497527.06857371
Operating income: 27616628.792942118
Net income: 24328298.355834782
Capital expenditures: 0
Operating cash flow: 35423071.78184734
Depreciation & amortization: 5701109.477342601
Net tangible assets: 255386980.35022056
Owner earnings: 30029407.833177384
Return on net tangible assets (%): 11.758394179686478
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.750300761930223
P/E ratio: 7.52728810443956
Shares outstanding: 15584802
Book value: 260045448.46945596
P/B ratio: 0.7042080985956616
Market cap (USD): 183126110.81513166
Debt to equity: 0.3594376477845173
Current ratio: 1.9683224635904477
Quick ratio: 1.681214142107586
Effective tax rate (%): 28.354978354978357
Interest coverage ratio: 35.016949152542374
COGS to revenue (%): 78.10298640738168
Free cash flow (dilution-adjusted): 35423071.78184734
Buyback yield (%): 0.014598897818896716
Retained earnings: 122664082.3419329
Inventory turnover: 8.066951323654994
Receivables turnover: 2.2502790801518193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.783453436217927
FCF margin (%): 8.76409696729173
Revenue growth (%): 13.800016281602195
Rule of 40 score: 22.564113248893925
Financial ratios for 6369.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 255386980.35022056
Buffett classification: The Gruesome
Stock price: 11.750300761930223
Shares outstanding: 15584802
Book value: 260045448.46945596
P/B ratio: 0.7042080985956616
Market cap (USD): 183126110.81513166
Debt to equity: 0.3594376477845173
Current ratio: 1.9683224635904477
Quick ratio: 1.681214142107586
Buyback yield (%): 0
Retained earnings: 122664082.3419329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6369.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.162122889565458
Shares outstanding: 15584802
Market cap (USD): 205129079.13354552
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6369.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 259407806.1911171
Buffett classification: The Gruesome
Stock price: 15.383647375504713
Shares outstanding: 15584802
Book value: 265053835.80080754
P/B ratio: 0.9045373656287609
Market cap (USD): 239751098.3850606
Debt to equity: 0.3777896260187371
Current ratio: 2.0131973915743715
Quick ratio: 1.6763275023289517
Buyback yield (%): 0
Retained earnings: 124885598.923284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6425.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.472292301000433
Shares outstanding: 77490861
Market cap (USD): 1586415557.0481946
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6425.T — annual report dated 2022-12-31
Total revenue: 1060773397.5323504
Gross profit: 589377068.9136323
Operating income: 90919349.98495336
Net income: 86563346.37375866
Capital expenditures: 56424917.24345472
Operating cash flow: 184027986.75895277
Depreciation & amortization: 140979536.5633464
Net tangible assets: 2619643394.5230217
Owner earnings: 171117965.69365034
Return on net tangible assets (%): 6.532109143229668
Capex to operating income (%): 62.06040546131568
Buffett classification: The Good
Stock price: 17.247592536864282
P/E ratio: 15.439915990400662
Shares outstanding: 77490861
Book value: 2628009328.919651
P/B ratio: 0.5085715568628603
Market cap (USD): 1336530795.8587875
Debt to equity: 0.49676652877775074
Current ratio: 1.335163080666008
Quick ratio: 0.9151220253934466
Effective tax rate (%): -36.16568047337278
Interest coverage ratio: 0.8606936827861263
COGS to revenue (%): 44.43821898182953
Free cash flow (dilution-adjusted): 123638278.66385797
Buyback yield (%): 0
Retained earnings: 2549894673.4878125
Inventory turnover: 2.268208803938604
Receivables turnover: 14.52539404553415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2784175320317033
FCF margin (%): 11.655484474957092
Rule of 40 score: 11.655484474957092
Financial ratios for 6425.T — annual report dated 2023-12-31
Total revenue: 1265608428.197695
Gross profit: 702354521.6714982
Operating income: 215512974.616418
Net income: 201081807.25447217
Capital expenditures: 77041646.04397935
Operating cash flow: 198097999.010111
Depreciation & amortization: 121996747.50760093
Net tangible assets: 2733458247.896486
Owner earnings: 246036908.71809375
Return on net tangible assets (%): 9.000938971993802
Capex to operating income (%): 35.74803149606299
Buffett classification: The Good
Stock price: 15.944636922859365
P/E ratio: 6.144581950773587
Shares outstanding: 77490861
Book value: 2746150038.888496
P/B ratio: 0.44992576005965684
Market cap (USD): 1235563643.4847627
Debt to equity: 0.4503923911140406
Current ratio: 0.6310466859699282
Quick ratio: 0.45970899422723216
Effective tax rate (%): 25.055338884789712
Interest coverage ratio: 1.8990654205607478
COGS to revenue (%): 44.5045951004218
Free cash flow (dilution-adjusted): 115138230.92696033
Buyback yield (%): 0
Retained earnings: 2575641660.1852508
Inventory turnover: 2.8222560759583364
Receivables turnover: 16.21478394782136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.579359203224058
FCF margin (%): 9.097460822928015
Revenue growth (%): 19.309970549963545
Rule of 40 score: 28.40743137289156
Financial ratios for 6425.T — annual report dated 2024-12-31
Total revenue: 804688196.7004267
Gross profit: 478387158.4177336
Operating income: 19268743.232052997
Net income: -99171921.77845722
Capital expenditures: 53818714.56780686
Operating cash flow: 9669405.69463023
Depreciation & amortization: 114962736.48003057
Net tangible assets: 2342123702.1466336
Owner earnings: -38027899.86623352
Return on net tangible assets (%): -1.6236503576382277
Capex to operating income (%): 279.3057851239669
Buffett classification: The Gruesome
Stock price: 6.562361436625071
Shares outstanding: 77490861
Book value: 2355124530.2248545
P/B ratio: 0.21592193168177085
Market cap (USD): 508523037.9172737
Debt to equity: 0.5069442378377794
Current ratio: 1.8194319466555917
Quick ratio: 1.0499757735169932
Interest coverage ratio: 0.1557031089149681
COGS to revenue (%): 40.549205243493134
Free cash flow (dilution-adjusted): -47843811.707752086
Buyback yield (%): 0
Retained earnings: 2182393783.0435057
Inventory turnover: 1.5360280668086
Receivables turnover: 21.765678842177806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5131867796299627
FCF margin (%): -5.945633588753088
Revenue growth (%): -36.41886552175125
Rule of 40 score: -42.36449911050434
Financial ratios for 6425.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.064563561021254
Shares outstanding: 77490861
Market cap (USD): 547439112.932763
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6425.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2423422363.686687
Buffett classification: The Gruesome
Stock price: 6.718793246609465
Shares outstanding: 77490861
Book value: 2437780238.029339
P/B ratio: 0.2135734244780135
Market cap (USD): 520645073.5607528
Debt to equity: 0.49297773539062406
Current ratio: 2.029444166249374
Quick ratio: 1.2057336004006007
Buyback yield (%): 0
Retained earnings: 2302373373.927484
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6425.T — annual report dated 2025-12-31
Total revenue: 785288664.4076465
Gross profit: 460200754.4274663
Operating income: -20638066.619781345
Net income: -1479604884.5981715
Capital expenditures: 33169234.70366345
Operating cash flow: 70666837.15874945
Depreciation & amortization: 125995780.32095134
Net tangible assets: 819774950.4507384
Owner earnings: -1386778338.9808836
Return on net tangible assets (%): -169.16573728172452
Buffett classification: The Gruesome
Stock price: 5.1022370360874305
Shares outstanding: 77490861
Book value: 829147752.7012341
P/B ratio: 0.476847147766399
Market cap (USD): 395376740.9525031
Debt to equity: 1.498723850501592
Current ratio: 2.2434496505679773
Quick ratio: 1.507408919522563
Interest coverage ratio: -0.2053696399032956
COGS to revenue (%): 41.39643563711562
Free cash flow (dilution-adjusted): 11495428.681030625
Buyback yield (%): 0
Retained earnings: 710881657.1830446
Inventory turnover: 1.6590315844427044
Receivables turnover: 18.675231868633116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9723037997560204
FCF margin (%): 1.4638475253812275
Revenue growth (%): -2.4108135762804426
Rule of 40 score: -0.946966050899215
Financial ratios for 6425.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 819774950.4507384
Buffett classification: The Gruesome
Stock price: 5.1022370360874305
Shares outstanding: 77490861
Book value: 829147752.7012341
P/B ratio: 0.476847147766399
Market cap (USD): 395376740.9525031
Debt to equity: 1.498723850501592
Current ratio: 2.2434496505679773
Quick ratio: 1.507408919522563
Buyback yield (%): 0
Retained earnings: 710881657.1830446
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7601.T — annual report dated 2022-02-28
Total revenue: 117922858.62605987
Gross profit: 42091832.49697179
Operating income: -9512130.126319433
Net income: -4486001.038241911
Capital expenditures: 548442.6371344524
Operating cash flow: -21044047.41304724
Depreciation & amortization: 910780.4118359578
Net tangible assets: -5802413.912441599
Owner earnings: -4123663.2635404053
Buffett classification: The Gruesome
Stock price: 1.2891503720366846
Shares outstanding: 11786899
Book value: -3715461.15244852
Market cap (USD): 15195085.231008826
Debt to equity: -4.15318804097496
Current ratio: 0.8320429409138045
Quick ratio: 0.6689156275255834
Interest coverage ratio: -33.08193662925406
COGS to revenue (%): 64.30562065116874
SG&A to revenue (%): 12.204167951866845
Free cash flow (dilution-adjusted): -21725938.74372729
Buyback yield (%): 0.002562280569459295
Retained earnings: -35142611.17840457
Inventory turnover: 24.784520544071484
Receivables turnover: 87.85023042959811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.64654598232481
FCF margin (%): -18.423856915325874
Rule of 40 score: -18.423856915325874