speb/financial-data huggingface dataset:
Financial ratios for 1913.HK — annual report dated 2022-12-31
Total revenue: 4468802127.6595745
Gross profit: 3523504255.319149
Operating income: 825521276.5957447
Net income: 499101063.82978725
Capital expenditures: 256909574.4680851
Operating cash flow: 1195422340.4255319
Depreciation & amortization: 704706382.9787234
Net tangible assets: 2834476595.744681
Owner earnings: 946897872.3404257
Return on net tangible assets (%): 33.40644525913449
Capex to operating income (%): 31.120890733128004
Buffett classification: The Good
Stock price: 5.093709884467265
P/E ratio: 26.114765216884273
Shares outstanding: 2558824000
Book value: 3724491489.3617024
P/B ratio: 3.499513192241391
Market cap (USD): 13033907101.412066
Debt to equity: 0.7619626497634119
Current ratio: 1.6275056766812073
Quick ratio: 1.1170862902527543
Effective tax rate (%): 34.01244769506663
Interest coverage ratio: 16.473273043773617
COGS to revenue (%): 21.153272070148745
R&D to revenue (%): 3.2725462628140147
SG&A to revenue (%): 57.10119376081077
Free cash flow (dilution-adjusted): 938512765.9574468
Buyback yield (%): 0
Retained earnings: 494886170.212766
Inventory turnover: 1.1684815841000873
Receivables turnover: 12.655872738502326
Capitalized R&D asset: 146243617.0212766
ROCI (R&D-adjusted, %): 14.400167297906453
FCF margin (%): 21.001439292837293
Rule of 40 score: 21.001439292837293
Financial ratios for 1913.HK — annual report dated 2023-12-31
Total revenue: 5251567777.777778
Gross profit: 4224190000
Operating income: 1179657777.7777777
Net income: 748213333.3333334
Capital expenditures: 844084444.4444444
Operating cash flow: 1283645555.5555556
Depreciation & amortization: 751533333.3333334
Net tangible assets: 3341967777.7777777
Owner earnings: 655662222.2222223
Return on net tangible assets (%): 19.619046795783326
Capex to operating income (%): 71.55333185142207
Buffett classification: The Good
Stock price: 5.22663252240717
P/E ratio: 17.874624978859867
Shares outstanding: 2558824000
Book value: 4307565555.555555
P/B ratio: 3.104777528055781
Market cap (USD): 13374032737.516005
Debt to equity: 0.6715577166685281
Current ratio: 1.4911585300689958
Quick ratio: 0.9513155508793897
Effective tax rate (%): 30.682691981063613
Interest coverage ratio: 13.588787917573276
COGS to revenue (%): 19.563258463980386
R&D to revenue (%): 3.1866885888679595
SG&A to revenue (%): 54.78708897723875
Free cash flow (dilution-adjusted): 439561111.1111111
Buyback yield (%): 0
Retained earnings: 745584444.4444444
Inventory turnover: 1.1809271780305448
Receivables turnover: 11.66580114574566
Capitalized R&D asset: 265334334.51536644
ROCI (R&D-adjusted, %): 17.462866605273533
Rosenberg metric: 4.791222748401458
FCF margin (%): 8.370093079082627
Revenue growth (%): 17.51622980291046
Rule of 40 score: 25.886322881993088
Financial ratios for 1913.HK — annual report dated 2024-12-31
Total revenue: 5657871875
Gross profit: 4517387500
Operating income: 1332864583.3333335
Net income: 878541666.6666667
Capital expenditures: 478723958.3333334
Operating cash flow: 1720434375
Depreciation & amortization: 765273958.3333334
Net tangible assets: 3609783333.3333335
Owner earnings: 1165091666.6666665
Return on net tangible assets (%): 32.275944539607636
Capex to operating income (%): 35.91692391856512
Buffett classification: The Good
Stock price: 7.503865979381443
P/E ratio: 21.855619476395244
Shares outstanding: 2558824000
Book value: 4534767708.333334
P/B ratio: 4.234190943350817
Market cap (USD): 19201072360.82474
Debt to equity: 0.640296027658528
Current ratio: 1.4810965801222726
Quick ratio: 0.9665823557784838
Effective tax rate (%): 29.049913226209977
Interest coverage ratio: 14.1582295988935
COGS to revenue (%): 20.157479706095323
R&D to revenue (%): 2.910473000651563
SG&A to revenue (%): 53.37434551455503
Free cash flow (dilution-adjusted): 1241710416.6666667
Buyback yield (%): 0
Retained earnings: 873861458.3333334
Inventory turnover: 1.264044749238016
Receivables turnover: 12.818347874722997
Capitalized R&D asset: 325056471.39479905
ROCI (R&D-adjusted, %): 18.06098470390939
Rosenberg metric: 1.7519901604079249
FCF margin (%): 21.946598369491475
Revenue growth (%): 7.736815260035576
Rule of 40 score: 29.683413629527053
Financial ratios for 1913.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3609783333.3333335
Buffett classification: The Gruesome
Stock price: 7.503865979381443
Shares outstanding: 2558824000
Book value: 4534767708.333334
P/B ratio: 4.234190943350817
Market cap (USD): 19201072360.82474
Debt to equity: 0.640296027658528
Current ratio: 1.4810965801222726
Quick ratio: 0.9665823557784838
Buyback yield (%): 0
Retained earnings: 873861458.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1913.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3927448235.294118
Buffett classification: The Gruesome
Stock price: 5.952866242038216
Shares outstanding: 2558824000
Book value: 4993565882.352941
P/B ratio: 3.050392718908077
Market cap (USD): 15232337008.917196
Debt to equity: 0.6602022696971703
Current ratio: 1.4477452265163373
Quick ratio: 0.8523073932438908
Buyback yield (%): 0
Retained earnings: 453980000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2281.T — annual report dated 2022-03-31
Total revenue: 3447934764.792657
Gross profit: 432265202.42583185
Operating income: 115038518.27569251
Net income: 89091952.1389936
Capital expenditures: 112145549.90985085
Operating cash flow: 137182429.10998198
Depreciation & amortization: 87190624.48778889
Net tangible assets: 876938206.8513359
Owner earnings: 64137026.716931626
Return on net tangible assets (%): 7.313745280550258
Capex to operating income (%): 97.48521763909667
Buffett classification: The Gruesome
Stock price: 15.960744140304868
P/E ratio: 9.004455027176894
Shares outstanding: 50262348
Book value: 1004458285.5269628
P/B ratio: 0.7986638050360628
Market cap (USD): 802224476.3189641
Debt to equity: 0.16827127051989166
Current ratio: 1.337277941361169
Quick ratio: 1.010549965810296
Effective tax rate (%): 28.028597908115984
Interest coverage ratio: 116.975
COGS to revenue (%): 87.46283130940752
Free cash flow (dilution-adjusted): 9252581.544009179
Buyback yield (%): 0.002043163241421325
Retained earnings: 697295525.3237175
Inventory turnover: 15.71652500747448
Receivables turnover: 9.539202793397424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.35413362476843
FCF margin (%): 0.2683514096173913
Rule of 40 score: 0.2683514096173913
Financial ratios for 2281.T — annual report dated 2023-03-31
Total revenue: 3233783783.783784
Gross profit: 358506006.00600606
Operating income: 73010510.51051052
Net income: 33821321.32132132
Capital expenditures: 136351351.35135135
Operating cash flow: 87980480.48048049
Depreciation & amortization: 84797297.2972973
Net tangible assets: 794744744.7447448
Owner earnings: -17732732.732732728
Return on net tangible assets (%): -2.2312488191951627
Capex to operating income (%): 186.75578406169663
Buffett classification: The Gruesome
Stock price: 15.054954954954956
P/E ratio: 22.373383283320756
Shares outstanding: 50262348
Book value: 924864864.8648651
P/B ratio: 0.8181707553360608
Market cap (USD): 756697385.0702703
Debt to equity: 0.206239041496201
Current ratio: 1.2730709124180215
Quick ratio: 0.912818731884542
Effective tax rate (%): 34.847457627118644
Interest coverage ratio: 65.70945945945945
COGS to revenue (%): 88.91349770162975
Free cash flow (dilution-adjusted): -66456456.45645646
Buyback yield (%): 0.0019842826619019776
Retained earnings: 648078078.0780782
Inventory turnover: 14.199918430907271
Receivables turnover: 9.269006477157797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.273384079473615
FCF margin (%): -2.0550680224729536
Revenue growth (%): -6.210992829551143
Rule of 40 score: -8.266060852024097
Financial ratios for 2281.T — annual report dated 2024-03-31
Total revenue: 2961100105.652404
Gross profit: 331088219.7569995
Operating income: 78050713.15372425
Net income: 55289223.4548336
Capital expenditures: 59825673.5340729
Operating cash flow: 148851030.11093503
Depreciation & amortization: 76010301.10935023
Net tangible assets: 706061806.6561015
Owner earnings: 71473851.03011093
Return on net tangible assets (%): 10.122888726783007
Capex to operating income (%): 76.6497461928934
Buffett classification: The Gruesome
Stock price: 14.222596407818278
P/E ratio: 12.929483278007883
Shares outstanding: 50262348
Book value: 859819070.2588483
P/B ratio: 0.831408740327315
Market cap (USD): 714861090.1133122
Debt to equity: 0.1667370652249042
Current ratio: 1.2118849089841457
Quick ratio: 0.8362771579565473
Effective tax rate (%): 37.63312728085202
Interest coverage ratio: 77.25490196078431
COGS to revenue (%): 88.81874276641342
Free cash flow (dilution-adjusted): 38840464.87057581
Buyback yield (%): 0.00184742891054951
Retained earnings: 597952984.6804014
Inventory turnover: 12.45314698433543
Receivables turnover: 8.52656297535747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.404020220116135
FCF margin (%): 1.3116903679289253
Revenue growth (%): -8.43234107050653
Rule of 40 score: -7.1206507025776045
Financial ratios for 2281.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 754636503.7120044
Buffett classification: The Gruesome
Stock price: 15.836391651491805
Shares outstanding: 50262348
Book value: 929801092.5899985
P/B ratio: 0.8560693621410548
Market cap (USD): 795974228.2515758
Debt to equity: 0.15779205616276354
Current ratio: 1.250231417777889
Quick ratio: 0.8286882990167873
Buyback yield (%): 0
Retained earnings: 648186020.4510436
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2281.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 702666755.7813126
Buffett classification: The Gruesome
Stock price: 14.396070044111749
Shares outstanding: 50262348
Book value: 870384975.2706858
P/B ratio: 0.8313336086304682
Market cap (USD): 723580282.38952
Debt to equity: 0.1695116988028596
Current ratio: 1.218348466678088
Quick ratio: 0.7840745001101348
Buyback yield (%): 0
Retained earnings: 623927282.4488704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2281.T — annual report dated 2025-03-31
Total revenue: 3063454083.6786523
Gross profit: 324060954.41785854
Operating income: 59811522.523726776
Net income: 47674107.73960701
Capital expenditures: 60780644.29889052
Operating cash flow: 94980617.56449673
Depreciation & amortization: 77569843.60379629
Net tangible assets: 702666755.7813126
Owner earnings: 64463307.04451277
Return on net tangible assets (%): 9.174093766942827
Capex to operating income (%): 101.6202927701419
Buffett classification: The Gruesome
Stock price: 14.396070044111749
P/E ratio: 15.177636597661571
Shares outstanding: 50262348
Book value: 870384975.2706858
P/B ratio: 0.8313336086304682
Market cap (USD): 723580282.38952
Debt to equity: 0.1695116988028596
Current ratio: 1.218348466678088
Quick ratio: 0.7840745001101348
Effective tax rate (%): 34.68546836370297
Interest coverage ratio: 61.29452054794521
COGS to revenue (%): 89.42171334819813
Free cash flow (dilution-adjusted): 14490041.438310387
Buyback yield (%): 0.0018473688717258949
Retained earnings: 623927282.4488704
Inventory turnover: 11.54948151487827
Receivables turnover: 9.473451418886798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.667798241836191
FCF margin (%): 0.47299685396003965
Revenue growth (%): 3.4566199849463493
Rule of 40 score: 3.929616838906389
Financial ratios for 2281.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.205923055632438
Shares outstanding: 50262348
Market cap (USD): 764285396.2834209
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2281.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 713822341.8573352
Buffett classification: The Gruesome
Stock price: 15.6164199192463
Shares outstanding: 50262348
Book value: 886036339.165545
P/B ratio: 0.8858755536308055
Market cap (USD): 784917932.4952893
Debt to equity: 0.16820719249610758
Current ratio: 1.2049075195090084
Quick ratio: 0.7602220011267876
Buyback yield (%): 0
Retained earnings: 635861372.8129206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2535.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 32652319.587628867
Buffett classification: The Gruesome
Stock price: 0.07989690721649485
Shares outstanding: 2000000000
Book value: 32652319.587628867
P/B ratio: 4.893796717998911
Market cap (USD): 159793814.43298972
Debt to equity: 0.050327173990259766
Current ratio: 4.810567548746518
Quick ratio: 4.810567548746518
Buyback yield (%): 0
Retained earnings: 18026288.659793817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2535.HK — annual report dated 2024-12-31
Total revenue: 51348324.74226804
Gross profit: 9200000
Operating income: 5782989.69072165
Net income: 4059278.350515464
Capital expenditures: 2195489.6907216497
Operating cash flow: 3189175.2577319588
Depreciation & amortization: 1013917.5257731959
Net tangible assets: 32652319.587628867
Owner earnings: 2877706.18556701
Return on net tangible assets (%): 8.813175363680134
Capex to operating income (%): 37.96461360192531
Buffett classification: The Good
Stock price: 0.07989690721649485
P/E ratio: 39.36507936507937
Shares outstanding: 2000000000
Book value: 32652319.587628867
P/B ratio: 4.893796717998911
Market cap (USD): 159793814.43298972
Debt to equity: 0.050327173990259766
Current ratio: 4.810567548746518
Quick ratio: 4.810567548746518
Effective tax rate (%): 20.54483541430193
Interest coverage ratio: 77.50604490500864
COGS to revenue (%): 82.08315452124789
SG&A to revenue (%): 6.658836579556948
Free cash flow (dilution-adjusted): 993685.5670103093
Buyback yield (%): 0
Retained earnings: 18026288.659793817
Receivables turnover: 2.813606835192769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.538936548570533
FCF margin (%): 1.9351859520206394
Revenue growth (%): 8.320435689852513
Rule of 40 score: 10.255621641873152
Financial ratios for 2535.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 33622802.5477707
Buffett classification: The Gruesome
Stock price: 0.067515923566879
Shares outstanding: 2000000000
Book value: 33622802.5477707
P/B ratio: 4.016079472908514
Market cap (USD): 135031847.13375798
Debt to equity: 0.04720787757777365
Current ratio: 5.917872111767866
Quick ratio: 5.917872111767866
Buyback yield (%): 0
Retained earnings: 19199490.44585987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2602.T — annual report dated 2022-03-31
Total revenue: 3546779216.5218816
Gross profit: 467029995.0827733
Operating income: 95640059.00672022
Net income: 71578429.7656122
Capital expenditures: 82625799.04933618
Operating cash flow: -218251106.37600395
Depreciation & amortization: 73012620.88182266
Net tangible assets: 1266628421.5702345
Owner earnings: 61965251.59809868
Return on net tangible assets (%): 4.892141258071613
Capex to operating income (%): 86.39245929734362
Buffett classification: The Gruesome
Stock price: 6.7744632027536476
P/E ratio: 8.657171100844973
Shares outstanding: 91470969
Book value: 1346598918.2101297
P/B ratio: 0.4601717001483762
Market cap (USD): 619666713.6107196
Debt to equity: 0.5953856078679585
Current ratio: 1.9061110009349236
Quick ratio: 1.1051836322255906
Effective tax rate (%): 27.780074410913603
Interest coverage ratio: 21.772388059701495
COGS to revenue (%): 86.83227890511995
Free cash flow (dilution-adjusted): -301335846.58252746
Buyback yield (%): 0.0039676382288618365
Retained earnings: 904597606.9496804
Inventory turnover: 4.430922875570386
Receivables turnover: 4.906780045351474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.890723550489281
FCF margin (%): -8.496041850556175
Rule of 40 score: -8.496041850556175
Financial ratios for 2602.T — annual report dated 2023-03-31
Total revenue: 4178415915.9159164
Gross profit: 492657657.6576577
Operating income: 121516516.51651652
Net income: 84962462.46246247
Capital expenditures: 50503003.00300301
Operating cash flow: 2987987.987987988
Depreciation & amortization: 70750750.75075075
Net tangible assets: 1204489489.4894896
Owner earnings: 105210210.2102102
Return on net tangible assets (%): 8.734838379934926
Capex to operating income (%): 41.560607932781416
Buffett classification: The Good
Stock price: 7.344969969969971
P/E ratio: 7.907627685884068
Shares outstanding: 91470969
Book value: 1286914414.4144144
P/B ratio: 0.5220638706846463
Market cap (USD): 671851520.4290541
Debt to equity: 0.6523331991576099
Current ratio: 2.019672102796465
Quick ratio: 1.102727288449233
Effective tax rate (%): 26.137179403511063
Interest coverage ratio: 18.54066437571592
COGS to revenue (%): 88.20928373145993
Free cash flow (dilution-adjusted): -51306306.30630631
Buyback yield (%): 0.0011174355165130987
Retained earnings: 885127627.6276277
Inventory turnover: 4.629737554342188
Receivables turnover: 5.5892365783606826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.25408122655106
FCF margin (%): -1.2278889258217818
Revenue growth (%): 17.80874029180322
Rule of 40 score: 16.580851365981438
Financial ratios for 2602.T — annual report dated 2024-03-31
Total revenue: 3391052562.070787
Gross profit: 490729001.58478606
Operating income: 137612255.6788167
Net income: 103116745.90596937
Capital expenditures: 88437665.08188061
Operating cash flow: 242439249.8679345
Depreciation & amortization: 61588748.019017436
Net tangible assets: 1188298996.302166
Owner earnings: 76267828.8431062
Return on net tangible assets (%): 6.418235568694571
Capex to operating income (%): 64.26583493282149
Buffett classification: The Good
Stock price: 10.597662440570524
P/E ratio: 9.400785915585939
Shares outstanding: 91470969
Book value: 1271539883.7823558
P/B ratio: 0.7623657463974722
Market cap (USD): 969378452.5738907
Debt to equity: 0.5433159190286766
Current ratio: 2.1088620898984316
Quick ratio: 1.2244199005155434
Effective tax rate (%): 26.22703009117105
Interest coverage ratio: 19.296296296296298
COGS to revenue (%): 85.52851671044766
Free cash flow (dilution-adjusted): 144955097.72847334
Buyback yield (%): 0.002043559522179917
Retained earnings: 849511357.6333861
Inventory turnover: 4.499554371766634
Receivables turnover: 5.03832154385001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.363619339040964
FCF margin (%): 4.274634352466503
Revenue growth (%): -18.843584977886003
Rule of 40 score: -14.5689506254195
Financial ratios for 2602.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1271837792.4079003
Buffett classification: The Gruesome
Stock price: 11.697646729233787
Shares outstanding: 91470969
Book value: 1358789746.4630902
P/B ratio: 0.787461845460548
Market cap (USD): 1069995081.3426951
Debt to equity: 0.4994381674982475
Current ratio: 2.143604629316499
Quick ratio: 1.184543268327509
Buyback yield (%): 0
Retained earnings: 931531026.7544473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2602.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1233839058.9493382
Buffett classification: The Gruesome
Stock price: 10.39459965245288
Shares outstanding: 91470969
Book value: 1323913915.2519715
P/B ratio: 0.7181766817489551
Market cap (USD): 950804102.5769283
Debt to equity: 0.4962440176894652
Current ratio: 2.15111148740816
Quick ratio: 1.179493692320718
Buyback yield (%): 0
Retained earnings: 904972597.2463574
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2602.T — annual report dated 2025-03-31
Total revenue: 3548175377.6233125
Gross profit: 499819542.841866
Operating income: 128853094.50608207
Net income: 94465980.48389253
Capital expenditures: 87087287.79574923
Operating cash flow: 141465044.7801096
Depreciation & amortization: 70211201.7110012
Net tangible assets: 1233839058.9493382
Owner earnings: 77589894.39914449
Return on net tangible assets (%): 6.288493935766248
Capex to operating income (%): 67.58649307536699
Buffett classification: The Good
Stock price: 10.39459965245288
P/E ratio: 10.065042438627422
Shares outstanding: 91470969
Book value: 1323913915.2519715
P/B ratio: 0.7181766817489551
Market cap (USD): 950804102.5769283
Debt to equity: 0.4962440176894652
Current ratio: 2.15111148740816
Quick ratio: 1.179493692320718
Effective tax rate (%): 28.813900780659786
Interest coverage ratio: 14.627465857359635
COGS to revenue (%): 85.91314765350984
Free cash flow (dilution-adjusted): 38043042.37401417
Buyback yield (%): 0.0028117667693232946
Retained earnings: 904972597.2463574
Inventory turnover: 4.416006661373714
Receivables turnover: 5.589189644462694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.837906952823798
FCF margin (%): 1.072186076650379
Revenue growth (%): 4.633452672186732
Rule of 40 score: 5.705638748837111
Financial ratios for 2602.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.906518128978687
Shares outstanding: 91470969
Market cap (USD): 997629781.6737475
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2602.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1334468371.4670255
Buffett classification: The Gruesome
Stock price: 11.4849932705249
Shares outstanding: 91470969
Book value: 1429367429.3405113
P/B ratio: 0.7349708982092146
Market cap (USD): 1050543463.4133917
Debt to equity: 0.5278337507768216
Current ratio: 2.2225612444663927
Quick ratio: 1.2257623591244995
Buyback yield (%): 0
Retained earnings: 1016002691.7900404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2659.T — annual report dated 2022-02-28
Total revenue: 1768065409.240353
Gross profit: 631943242.7755667
Operating income: 72105900.67485724
Net income: 58608755.84011075
Capital expenditures: 52457172.52119744
Operating cash flow: 35343485.03201246
Depreciation & amortization: 64976639.55701678
Net tangible assets: 1104957605.1219935
Owner earnings: 71128222.8759301
Return on net tangible assets (%): 6.437190218540298
Capex to operating income (%): 72.75017998560115
Buffett classification: The Good
Stock price: 16.53002249524139
P/E ratio: 17.010715701721285
Shares outstanding: 60313099
Book value: 1139565668.8008306
P/B ratio: 0.8748744460482419
Market cap (USD): 996976883.227721
Debt to equity: 0.00238400741016316
Current ratio: 1.9706828210305887
Quick ratio: 1.4805175379552766
Effective tax rate (%): 30.69053708439898
Interest coverage ratio: 308.6666666666667
COGS to revenue (%): 64.25890493410911
SG&A to revenue (%): 2.088053515240784
Free cash flow (dilution-adjusted): -18506662.052258175
Buyback yield (%): 3.7290445779071297
Retained earnings: 1084287939.089808
Inventory turnover: 10.017927982911198
Receivables turnover: 36.694738732267915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.003933462527646
FCF margin (%): -1.0467181788375997
Rule of 40 score: -1.0467181788375997
Financial ratios for 2659.T — annual report dated 2023-02-28
Total revenue: 1566321889.6713617
Gross profit: 569197476.5258216
Operating income: 82122946.00938967
Net income: 57614436.61971831
Capital expenditures: 35416666.66666667
Operating cash flow: 108149941.31455399
Depreciation & amortization: 54210680.75117371
Net tangible assets: 977376760.5633804
Owner earnings: 76408450.70422535
Return on net tangible assets (%): 7.81770692605602
Capex to operating income (%): 43.126395712371604
Buffett classification: The Good
Stock price: 14.052083333333334
P/E ratio: 14.710283445686276
Shares outstanding: 60313099
Book value: 1007929870.8920188
P/B ratio: 0.8408568073188696
Market cap (USD): 847524693.2395834
Debt to equity: 0.0021979461575971065
Current ratio: 2.2157772621809744
Quick ratio: 1.7036230590754953
Effective tax rate (%): 30.492876736571983
Interest coverage ratio: 414.62962962962956
COGS to revenue (%): 63.66024887481794
SG&A to revenue (%): 2.3131214259955692
Free cash flow (dilution-adjusted): 71963028.16901408
Buyback yield (%): 0
Retained earnings: 959206279.342723
Inventory turnover: 9.473654864789518
Receivables turnover: 33.747589694958116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.75873420704281
FCF margin (%): 4.594395867385408
Revenue growth (%): -11.410410413247678
Rule of 40 score: -6.81601454586227
Financial ratios for 2659.T — annual report dated 2024-02-29
Total revenue: 1510553564.3170052
Gross profit: 558296827.293243
Operating income: 109299084.03026682
Net income: 74492234.16965352
Capital expenditures: 19308376.47683526
Operating cash flow: 140568166.7330413
Depreciation & amortization: 47683525.819726534
Net tangible assets: 939911058.0114164
Owner earnings: 102867383.51254481
Return on net tangible assets (%): 10.94437421878862
Capex to operating income (%): 17.665634298900834
Buffett classification: The Great
Stock price: 14.287136598964556
P/E ratio: 11.567668680165733
Shares outstanding: 60313099
Book value: 970051772.2023098
P/B ratio: 0.8883046336419246
Market cap (USD): 861701484.1198726
Debt to equity: 0.0019774475189533896
Current ratio: 2.3761607596070586
Quick ratio: 1.9340718401958736
Effective tax rate (%): 27.64777928189261
Interest coverage ratio: 633.3461538461538
COGS to revenue (%): 63.04024958256438
SG&A to revenue (%): 1.9535987345109413
Free cash flow (dilution-adjusted): 120211071.2863401
Buyback yield (%): 0
Retained earnings: 923636001.5929909
Inventory turnover: 9.68978792381467
Receivables turnover: 31.50332225913621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.7478526486176
FCF margin (%): 7.958080674927498
Revenue growth (%): -3.560463894561135
Rule of 40 score: 4.397616780366363
Financial ratios for 2659.T — annual report dated 2025-02-28
Total revenue: 1580927938.1374576
Gross profit: 585327644.8236785
Operating income: 112839144.05706286
Net income: 80734617.69215386
Capital expenditures: 40730617.95880275
Operating cash flow: 99860009.33271116
Depreciation & amortization: 44457036.19758683
Net tangible assets: 997973468.4354377
Owner earnings: 84461035.93093792
Return on net tangible assets (%): 8.463254645772377
Capex to operating income (%): 36.09617770425947
Buffett classification: The Good
Stock price: 19.270315312312512
P/E ratio: 14.39596134119891
Shares outstanding: 60313099
Book value: 1030231317.9121392
P/B ratio: 1.1281470626889254
Market cap (USD): 1162252435.1927204
Debt to equity: 0.0017923582128182732
Current ratio: 2.899648601162319
Quick ratio: 2.370691985403433
Effective tax rate (%): 28.790640249279793
Interest coverage ratio: 677.0799999999999
COGS to revenue (%): 62.97611266892961
SG&A to revenue (%): 2.0332693807847186
Free cash flow (dilution-adjusted): 58242783.81441238
Buyback yield (%): 0
Retained earnings: 981427904.8063463
Inventory turnover: 9.540146917917598
Receivables turnover: 32.643496214728145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.472814116365976
FCF margin (%): 3.6840884653496655
Revenue growth (%): 4.658846629664016
Rule of 40 score: 8.342935095013681
Financial ratios for 2659.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.838155515370705
Shares outstanding: 60313099
Market cap (USD): 1196500637.5759494
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2659.T — annual report dated 2026-02-28
Total revenue: 1575426664.9557292
Gross profit: 584088284.3577569
Operating income: 109547029.38534582
Net income: 74708071.34607981
Capital expenditures: 36045168.741177976
Operating cash flow: 202855126.3954831
Depreciation & amortization: 44411651.48209932
Net tangible assets: 998736045.1687411
Owner earnings: 83074554.08700114
Return on net tangible assets (%): 8.317968945735338
Capex to operating income (%): 32.903830385381276
Buffett classification: The Good
Stock price: 19.921724624663156
P/E ratio: 16.083147749484713
Shares outstanding: 60313099
Book value: 1032702425.2534325
P/B ratio: 1.1634919412948799
Market cap (USD): 1201540949.5380468
Debt to equity: 0.0016401896158601366
Current ratio: 2.204457823872657
Quick ratio: 1.8723066454978452
Effective tax rate (%): 29.85964700921631
Interest coverage ratio: 682.96
COGS to revenue (%): 62.9254803580592
SG&A to revenue (%): 1.873376068027987
Free cash flow (dilution-adjusted): 166136276.14525855
Buyback yield (%): 0
Retained earnings: 981367894.264083
Inventory turnover: 9.59159476069278
Receivables turnover: 30.605259877851175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.116427195970967
FCF margin (%): 10.545478240329714
Revenue growth (%): -0.3479774788602693
Rule of 40 score: 10.197500761469446
Financial ratios for 2659.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 998736045.1687411
Buffett classification: The Gruesome
Stock price: 19.921724624663156
Shares outstanding: 60313099
Book value: 1032702425.2534325
P/B ratio: 1.1634919412948799
Market cap (USD): 1201540949.5380468
Debt to equity: 0.0016401896158601366
Current ratio: 2.204457823872657
Quick ratio: 1.8723066454978452
Buyback yield (%): 0
Retained earnings: 981367894.264083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3981.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.125967812092213
Shares outstanding: 5588287
Market cap (USD): 73351675.28673336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3981.T — annual report dated 2022-12-31
Total revenue: 140785231.71832684
Gross profit: 49851617.51429432
Operating income: 13207673.78874511
Net income: 4999322.900993079
Capital expenditures: 243620.22269034007
Operating cash flow: 17900338.549503464
Depreciation & amortization: 8216867.2885946445
Net tangible assets: -27593319.28979838
Owner earnings: 12972569.966897383
Return on net tangible assets (%): -47.013444923581616
Capex to operating income (%): 1.8445354313485582
Buffett classification: The Great
Stock price: 8.216220282876918
P/E ratio: 9.184163116732629
Shares outstanding: 5588287
Book value: 47507455.61239843
P/B ratio: 0.966471397048565
Market cap (USD): 45914596.99593741
Debt to equity: 1.0839801979225905
Current ratio: 1.0151157065598475
Quick ratio: 1.0083674442212645
Effective tax rate (%): 53.94206976857018
Interest coverage ratio: 16.56442481884058
COGS to revenue (%): 64.59030224323796
Free cash flow (dilution-adjusted): 16056387.30063196
Buyback yield (%): 0.000770117067760106
Retained earnings: 21706229.31086368
Inventory turnover: 206.43009632463452
Receivables turnover: 4.273537925956782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.94015667553898
FCF margin (%): 11.404880401629375
Rule of 40 score: 11.404880401629375
Financial ratios for 3981.T — annual report dated 2023-12-31
Total revenue: 134912910.98069715
Gross profit: 46301039.38344057
Operating income: 10584098.140422823
Net income: 4873110.372622498
Capital expenditures: 136088.5243583398
Operating cash flow: 13149367.17810931
Depreciation & amortization: 7168571.024535106
Net tangible assets: -15479169.907374673
Owner earnings: 11905592.872799264
Return on net tangible assets (%): -76.91363906489026
Capex to operating income (%): 1.2857829033027393
Buffett classification: The Great
Stock price: 8.281057767093262
P/E ratio: 9.496384019143827
Shares outstanding: 5588287
Book value: 49163847.839920804
P/B ratio: 0.9412796088860983
Market cap (USD): 46276927.466096304
Debt to equity: 0.8377385919059639
Current ratio: 1.0640987118177705
Quick ratio: 1.0571094043066656
Effective tax rate (%): 52.153792645260985
Interest coverage ratio: 29.148829691942204
COGS to revenue (%): 65.6807943384565
Free cash flow (dilution-adjusted): 11921218.977586085
Buyback yield (%): 0
Retained earnings: 24756183.27087605
Inventory turnover: 211.7849936628644
Receivables turnover: 4.7319796125976925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.092160532276502
FCF margin (%): 8.836232863800358
Revenue growth (%): -4.171119844003671
Rule of 40 score: 4.665113019796687
Financial ratios for 3981.T — annual report dated 2024-12-31
Total revenue: 117503815.52965157
Gross profit: 40390158.60882858
Operating income: 11382266.386394037
Net income: 8303235.87489649
Capital expenditures: 116638.00242053633
Operating cash flow: 14915026.434804764
Depreciation & amortization: 6284565.895916937
Net tangible assets: -5424931.5243009105
Owner earnings: 14471163.76839289
Return on net tangible assets (%): -266.7529295728342
Capex to operating income (%): 1.024734428636825
Buffett classification: The Great
Stock price: 10.248115538100969
P/E ratio: 6.897240027735762
Shares outstanding: 5588287
Book value: 47687973.756290205
P/B ratio: 1.2009193581749449
Market cap (USD): 57269410.83606765
Debt to equity: 0.6418189456136918
Current ratio: 1.0694075714903222
Quick ratio: 1.0614239433312342
Effective tax rate (%): 24.4774505810804
Interest coverage ratio: 35.25504587155963
COGS to revenue (%): 65.62650770394023
Free cash flow (dilution-adjusted): 13772667.048856614
Buyback yield (%): 7.786202058403065
Retained earnings: 30019670.042677876
Inventory turnover: 189.00085866391896
Receivables turnover: 5.602786978106003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.272987776782617
FCF margin (%): 11.721038152485477
Revenue growth (%): -12.903950648234414
Rule of 40 score: -1.182912495748937
Financial ratios for 3981.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.797219623045047
Shares outstanding: 5588287
Market cap (USD): 54749675.055607535
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3981.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2562053.6949903127
Buffett classification: The Gruesome
Stock price: 8.843274287295875
Shares outstanding: 5588287
Book value: 52459119.84500415
P/B ratio: 0.9420431544246756
Market cap (USD): 49418754.73712981
Debt to equity: 0.5665186551493446
Current ratio: 1.0686569638180103
Quick ratio: 1.0600306721146002
Buyback yield (%): 0
Retained earnings: 33151515.36119568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3981.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3065641.583018989
Buffett classification: The Gruesome
Stock price: 8.050765976539966
Shares outstanding: 5588287
Book value: 51555028.45086632
P/B ratio: 0.8726596066107805
Market cap (USD): 44989990.846740596
Debt to equity: 0.46938622139999364
Current ratio: 1.1159102587344603
Quick ratio: 1.1093367929432032
Buyback yield (%): 0
Retained earnings: 33683370.62847644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3981.T — annual report dated 2025-12-31
Total revenue: 106899514.0975641
Gross profit: 36489009.65411419
Operating income: 8748762.866824372
Net income: 4371095.198516719
Capital expenditures: 656262.387315389
Operating cash flow: 9842062.527971357
Depreciation & amortization: 6069784.540630395
Net tangible assets: 3065641.583018989
Owner earnings: 9784617.351831725
Return on net tangible assets (%): 319.1702972072818
Capex to operating income (%): 7.5012021391499815
Buffett classification: The Great
Stock price: 8.050765976539966
P/E ratio: 10.292612904428948
Shares outstanding: 5588287
Book value: 51555028.45086632
P/B ratio: 0.8726596066107805
Market cap (USD): 44989990.846740596
Debt to equity: 0.46938622139999364
Current ratio: 1.1159102587344603
Quick ratio: 1.1093367929432032
Effective tax rate (%): 46.834361238276166
Interest coverage ratio: 23.14134478793208
COGS to revenue (%): 65.86605995770493
Free cash flow (dilution-adjusted): 8101566.3960104855
Buyback yield (%): 0
Retained earnings: 33683370.62847644
Inventory turnover: 216.78948818897638
Receivables turnover: 5.300276962297053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.499342317116529
FCF margin (%): 7.578674668826296
Revenue growth (%): -9.024644335410127
Rule of 40 score: -1.4459696665838306
Financial ratios for 4958.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.448990530641417
Shares outstanding: 40592212
Market cap (USD): 870661970.8057889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4958.T — annual report dated 2022-09-30
Total revenue: 432029356.781832
Gross profit: 177400817.0047774
Operating income: 55777885.48085578
Net income: 55805580.5580558
Capital expenditures: 24960188.326524958
Operating cash flow: 55397078.16935539
Depreciation & amortization: 29287544.139029287
Net tangible assets: 628823651.5959288
Owner earnings: 60132936.370560125
Return on net tangible assets (%): 9.562766320564627
Capex to operating income (%): 44.74925521350546
Buffett classification: The Good
Stock price: 19.085993214706086
P/E ratio: 13.88288904182134
Shares outstanding: 40592212
Book value: 768642248.8402686
P/B ratio: 1.0079366362841058
Market cap (USD): 774742682.801911
Debt to equity: 0
Current ratio: 4.950041257220014
Quick ratio: 3.6867451804065716
Effective tax rate (%): 28.46365492145203
Interest coverage ratio: 1150.857142857143
COGS to revenue (%): 58.93778646751498
SG&A to revenue (%): 2.0208981057085165
Free cash flow (dilution-adjusted): 26275704.493526276
Buyback yield (%): 0
Retained earnings: 567042858.1319671
Inventory turnover: 2.183718306513865
Receivables turnover: 3.333048448266652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.700936600622183
FCF margin (%): 6.081925702746884
Rule of 40 score: 6.081925702746884
Financial ratios for 4958.T — annual report dated 2023-09-30
Total revenue: 434404714.0752645
Gross profit: 172016874.24668542
Operating income: 50294629.70403107
Net income: 44669880.80889246
Capital expenditures: 19037096.558189366
Operating cash flow: 53649390.65220302
Depreciation & amortization: 30882549.886165794
Net tangible assets: 647468862.9971876
Owner earnings: 56515334.136868894
Return on net tangible assets (%): 8.728656676284736
Capex to operating income (%): 37.85115164425509
Buffett classification: The Good
Stock price: 19.142493638676843
P/E ratio: 17.395080217790436
Shares outstanding: 40592212
Book value: 778873710.9950448
P/B ratio: 0.9976407587272711
Market cap (USD): 777036159.9898218
Debt to equity: 0
Current ratio: 5.826119218402177
Quick ratio: 4.436969247258636
Effective tax rate (%): 28.427376099549456
Interest coverage ratio: 1073
COGS to revenue (%): 60.40170176033541
SG&A to revenue (%): 1.9113974781884882
Free cash flow (dilution-adjusted): 29523235.56984063
Buyback yield (%): 0
Retained earnings: 575994375.2511048
Inventory turnover: 2.325657309039112
Receivables turnover: 3.266072597291447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.9143595073860595
FCF margin (%): 6.796251194623423
Revenue growth (%): 0.5498138624482529
Rule of 40 score: 7.346065057071676
Financial ratios for 4958.T — annual report dated 2024-09-30
Total revenue: 501785964.4207872
Gross profit: 207613111.07998317
Operating income: 65653452.86454686
Net income: 50434234.48662277
Capital expenditures: 22089928.561423168
Operating cash flow: 97681748.14399776
Depreciation & amortization: 35158985.85236027
Net tangible assets: 679065695.4755569
Owner earnings: 63503291.77755988
Return on net tangible assets (%): 9.35156822096393
Capex to operating income (%): 33.6462556005974
Buffett classification: The Good
Stock price: 21.98129990194705
P/E ratio: 17.691744402149702
Shares outstanding: 40592212
Book value: 838212634.8228043
P/B ratio: 1.0644907372984627
Market cap (USD): 892269585.6554139
Debt to equity: 0
Current ratio: 4.89073183941507
Quick ratio: 3.779500372351229
Effective tax rate (%): 29.183874139626354
Interest coverage ratio: 390.5833333333333
COGS to revenue (%): 58.623769976969776
SG&A to revenue (%): 1.8968525368134554
Free cash flow (dilution-adjusted): 69365457.34696737
Buyback yield (%): 0
Retained earnings: 635032917.7755988
Inventory turnover: 2.558852199342025
Receivables turnover: 3.4996580695584214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2256095210933236
FCF margin (%): 13.823714146137206
Revenue growth (%): 15.511169230508926
Rule of 40 score: 29.334883376646133
Financial ratios for 4958.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.84822955596377
Shares outstanding: 40592212
Market cap (USD): 765091329.9603472
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4958.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 657592567.8385242
Buffett classification: The Gruesome
Stock price: 18.252640021387514
Shares outstanding: 40592212
Book value: 812050528.0042775
P/B ratio: 0.9124001620056132
Market cap (USD): 740915033.3078464
Debt to equity: 0
Current ratio: 5.786944333199839
Quick ratio: 4.376131357629155
Buyback yield (%): 0
Retained earnings: 617724903.0878224
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4958.T — annual report dated 2025-09-30
Total revenue: 494582772.5437416
Gross profit: 204219380.88829073
Operating income: 57335127.86002692
Net income: 46574697.17362046
Capital expenditures: 20026917.900403768
Operating cash flow: 75686406.4602961
Depreciation & amortization: 36480484.52220727
Net tangible assets: 671635262.4495289
Owner earnings: 63028263.795423955
Return on net tangible assets (%): 9.384299383798407
Capex to operating income (%): 34.92957746478873
Buffett classification: The Good
Stock price: 19.271332436069986
P/E ratio: 16.79594413359919
Shares outstanding: 40592212
Book value: 829892328.3983849
P/B ratio: 0.9426114509060832
Market cap (USD): 782266011.7674294
Debt to equity: 0
Current ratio: 5.132913558278009
Quick ratio: 3.9684484292656212
Effective tax rate (%): 29.334286297733307
Interest coverage ratio: 387.27272727272725
COGS to revenue (%): 58.7073950608885
SG&A to revenue (%): 2.0001360636778016
Free cash flow (dilution-adjusted): 43606998.65410498
Buyback yield (%): 1.925248579045518
Retained earnings: 635767160.1615074
Inventory turnover: 2.5359703773363114
Receivables turnover: 3.6705288917744596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.428248076052514
FCF margin (%): 8.81692632151847
Revenue growth (%): -1.435510832862831
Rule of 40 score: 7.381415488655638
Financial ratios for 4958.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 671635262.4495289
Buffett classification: The Gruesome
Stock price: 19.271332436069986
Shares outstanding: 40592212
Book value: 829892328.3983849
P/B ratio: 0.9426114509060832
Market cap (USD): 782266011.7674294
Debt to equity: 0
Current ratio: 5.132913558278009
Quick ratio: 3.9684484292656212
Buyback yield (%): 0
Retained earnings: 635767160.1615074
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4958.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.74514454201654
Shares outstanding: 40592212
Market cap (USD): 720314669.2201782
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5367.T — annual report dated 2022-03-31
Total revenue: 81779822.97983937
Gross profit: 19127577.446320277
Operating income: 7967292.247172595
Net income: 5506343.222422554
Capital expenditures: 4111784.9532863465
Operating cash flow: 13436887.395508934
Depreciation & amortization: 5600967.054581217
Net tangible assets: 95043919.02966727
Owner earnings: 6995525.323717425
Return on net tangible assets (%): 7.360308155573659
Capex to operating income (%): 51.608310900676734
Buffett classification: The Good
Stock price: 3.7916734961481726
P/E ratio: 8.232399961362377
Shares outstanding: 11955254
Book value: 96594468.11998034
P/B ratio: 0.46928587748124817
Market cap (USD): 45330419.73151942
Debt to equity: 0.12014967687066606
Current ratio: 2.6188584161697936
Quick ratio: 1.8680283250533223
Effective tax rate (%): 33.485590511348505
Interest coverage ratio: 103.65380104488752
COGS to revenue (%): 76.61088426293651
Free cash flow (dilution-adjusted): 8371668.5789214885
Buyback yield (%): 0.0014282568980852756
Retained earnings: 30325258.15440092
Inventory turnover: 2.7756484617040798
Receivables turnover: 3.7331893247596604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.556427450931012
FCF margin (%): 10.236838713854027
Rule of 40 score: 10.236838713854027
Financial ratios for 5367.T — annual report dated 2023-03-31
Total revenue: 80579106.60660662
Gross profit: 19425518.01801802
Operating income: 8276006.006006007
Net income: 6271471.471471472
Capital expenditures: 1969827.3273273276
Operating cash flow: 7047560.060060061
Depreciation & amortization: 4720480.480480481
Net tangible assets: 91934684.6846847
Owner earnings: 9022124.624624625
Return on net tangible assets (%): 9.813624374270152
Capex to operating income (%): 23.801666237286415
Buffett classification: The Great
Stock price: 4.207432432432433
P/E ratio: 8.020593515633978
Shares outstanding: 11955254
Book value: 93045127.62762764
P/B ratio: 0.540607817949103
Market cap (USD): 50300923.41756757
Debt to equity: 0.09341474409677696
Current ratio: 2.8443479577926993
Quick ratio: 1.9764715770925694
Effective tax rate (%): 28.893161967556946
Interest coverage ratio: 142.16713954088215
COGS to revenue (%): 75.89261182448337
Free cash flow (dilution-adjusted): 4977942.942942943
Buyback yield (%): 0
Retained earnings: 32080097.5975976
Inventory turnover: 2.6036236829109645
Receivables turnover: 3.8205217741688613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.294641549776172
FCF margin (%): 6.177709275489542
Revenue growth (%): -1.4682305848580237
Rule of 40 score: 4.709478690631519
Financial ratios for 5367.T — annual report dated 2024-03-31
Total revenue: 67613576.33386159
Gross profit: 15324293.449550977
Operating income: 6063919.70417327
Net income: 4634885.103011094
Capital expenditures: 2593588.2197569995
Operating cash flow: 5184350.237717908
Depreciation & amortization: 4020932.382461701
Net tangible assets: 85652066.82514527
Owner earnings: 6062229.265715795
Return on net tangible assets (%): 7.077738448613919
Capex to operating income (%): 42.770820628974654
Buffett classification: The Good
Stock price: 3.6879952456418383
P/E ratio: 9.512839894088533
Shares outstanding: 11955254
Book value: 86323335.97464342
P/B ratio: 0.5107647823688349
Market cap (USD): 44090919.91244057
Debt to equity: 0.07159289291067274
Current ratio: 3.05511769512613
Quick ratio: 2.1719017524213617
Effective tax rate (%): 28.677338031904355
Interest coverage ratio: 146.86070686070684
COGS to revenue (%): 77.33546887512941
Free cash flow (dilution-adjusted): 2552694.1362916008
Buyback yield (%): 1.4129575937487846
Retained earnings: 30948289.751716852
Inventory turnover: 2.716464881987437
Receivables turnover: 3.700362902555496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.611281323079867
FCF margin (%): 3.775416528312206
Revenue growth (%): -16.090436862304447
Rule of 40 score: -12.31502033399224
Financial ratios for 5367.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 90849425.68987253
Buffett classification: The Gruesome
Stock price: 3.611570247933884
Shares outstanding: 11955254
Book value: 91457150.86146519
P/B ratio: 0.47210348503306565
Market cap (USD): 43177239.65289256
Debt to equity: 0.0634112437101076
Current ratio: 2.911783529513677
Quick ratio: 2.0347511053310066
Buyback yield (%): 0
Retained earnings: 69437498.24905449
Capitalized R&D asset: 0
Rule of 40 score: 0