speb/financial-data huggingface dataset:
Financial ratios for 3668.HK — annual report dated 2022-12-31
Total revenue: 7106081081.081081
Gross profit: 6351351351.351352
Operating income: 4214189189.1891894
Net income: 2422972972.972973
Capital expenditures: 367567567.5675676
Depreciation & amortization: 565540540.5405406
Net tangible assets: 5334459459.459459
Owner earnings: 2620945945.9459457
Return on net tangible assets (%): 49.13236225459151
Capex to operating income (%): 8.72214205547539
Buffett classification: The Great
Stock price: 3.5725288831835686
P/E ratio: 1.9469090575075803
Shares outstanding: 1320439437
Book value: 5024324324.324326
P/B ratio: 0.9388940129400458
Market cap (USD): 4717308027.17715
Debt to equity: 0.18101129639591174
Current ratio: 1.5073643410852713
Quick ratio: 1.3794573643410852
Effective tax rate (%): 29.561972107640937
Interest coverage ratio: 138.6
COGS to revenue (%): 10.620899496054008
SG&A to revenue (%): 12.769801274127602
Free cash flow (dilution-adjusted): 4039189189.1891894
Buyback yield (%): 0.3580832923051677
Retained earnings: 1077027027.0270271
Inventory turnover: 3.3848484848484848
Receivables turnover: 12.904294478527609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 60.55339805825243
FCF margin (%): 56.84130455453076
Rule of 40 score: 56.84130455453076
Financial ratios for 3668.HK — annual report dated 2023-12-31
Total revenue: 5176712328.767123
Gross profit: 4323972602.739726
Operating income: 2126027397.260274
Net income: 1245890410.958904
Capital expenditures: 418493150.6849315
Depreciation & amortization: 603424657.5342466
Net tangible assets: 5691095890.410959
Owner earnings: 1430821917.8082192
Return on net tangible assets (%): 25.141412925743168
Capex to operating income (%): 19.684278350515463
Buffett classification: The Great
Stock price: 3.282970550576185
P/E ratio: 3.479410185165465
Shares outstanding: 1320439437
Book value: 5803424657.534246
P/B ratio: 0.746966496732678
Market cap (USD): 4334963785.490397
Debt to equity: 0.029269444116605692
Current ratio: 2.5438931297709924
Quick ratio: 2.1459923664122136
Effective tax rate (%): 29.578010065814947
Interest coverage ratio: 72.18604651162791
COGS to revenue (%): 16.472611802064037
SG&A to revenue (%): 20.084678486372056
Free cash flow (dilution-adjusted): 437671232.8767123
Buyback yield (%): 0.2686028348244006
Retained earnings: 1369863013.69863
Inventory turnover: 2.985611510791367
Receivables turnover: 9.50691823899371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.022245865170717
FCF margin (%): 8.454617623709975
Revenue growth (%): -27.150953251161532
Rule of 40 score: -18.696335627451557
Financial ratios for 3668.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5702484472.049689
Buffett classification: The Gruesome
Stock price: 3.9626288659793816
Shares outstanding: 1320439437
Book value: 5786956521.73913
P/B ratio: 0.9041732747045571
Market cap (USD): 5232411428.833763
Debt to equity: 0.012021036814425245
Current ratio: 2.8687196110210698
Quick ratio: 2.529173419773096
Buyback yield (%): 0
Retained earnings: 1731055900.6211178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3668.HK — annual report dated 2024-12-31
Total revenue: 4202484472.0496893
Gross profit: 3332919254.658385
Operating income: 1322360248.4472048
Net income: 755279503.10559
Capital expenditures: 433540372.6708074
Depreciation & amortization: 465838509.31677014
Net tangible assets: 5702484472.049689
Owner earnings: 787577639.7515528
Return on net tangible assets (%): 13.811131685001635
Capex to operating income (%): 32.78534523250352
Buffett classification: The Good
Stock price: 3.9626288659793816
P/E ratio: 6.927781579294703
Shares outstanding: 1320439437
Book value: 5786956521.73913
P/B ratio: 0.9041732747045571
Market cap (USD): 5232411428.833763
Debt to equity: 0.012021036814425245
Current ratio: 2.8687196110210698
Quick ratio: 2.529173419773096
Effective tax rate (%): 28.004736530491414
Interest coverage ratio: 68.6774193548387
COGS to revenue (%): 20.691693762932307
SG&A to revenue (%): 24.046704108779192
Free cash flow (dilution-adjusted): 886956521.7391304
Buyback yield (%): 0.18992941082564663
Retained earnings: 1731055900.6211178
Inventory turnover: 3.3412887828162288
Receivables turnover: 11.276666666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.142240604207874
FCF margin (%): 21.105527638190953
Revenue growth (%): -18.819432003274063
Rule of 40 score: 2.28609563491689
Financial ratios for 3858.T — annual report dated 2022-03-31
Total revenue: 16867439.76397312
Gross profit: 8105958.039665629
Operating income: 636215.3745287658
Net income: -325323.71742337325
Capital expenditures: 175094.24684477955
Operating cash flow: 1815628.5854777906
Depreciation & amortization: 292198.0003278151
Net tangible assets: 19678134.732011147
Owner earnings: -208219.96394033768
Return on net tangible assets (%): -1.0581285613499667
Capex to operating income (%): 27.5212221921655
Buffett classification: The Good
Stock price: 3.819046058023275
Shares outstanding: 10458883
Book value: 20017120.14423865
P/B ratio: 1.9954396838634685
Market cap (USD): 39942955.89247664
Debt to equity: 0
Current ratio: 5.419945017427511
Quick ratio: 5.419222032302261
Effective tax rate (%): 293.75244045294806
COGS to revenue (%): 51.94321155009438
R&D to revenue (%): 2.3151205078310046
SG&A to revenue (%): 5.384262194721997
Free cash flow (dilution-adjusted): 1617661.039173906
Buyback yield (%): 0
Retained earnings: -5132158.662514342
Inventory turnover: 3299.620370370371
Receivables turnover: 3.1537731917058434
Capitalized R&D asset: 390501.5571217833
ROCI (R&D-adjusted, %): 4.2493265564944815
FCF margin (%): 9.590436140931363
Rule of 40 score: 9.590436140931363
Financial ratios for 3858.T — annual report dated 2023-03-31
Total revenue: 14551711.711711712
Gross profit: 6454331.831831832
Operating income: -631388.888888889
Net income: -1112454.954954955
Capital expenditures: 454617.11711711716
Operating cash flow: -655277.7777777779
Depreciation & amortization: 318641.1411411412
Net tangible assets: 17144316.816816818
Owner earnings: -1248430.9309309311
Return on net tangible assets (%): -7.281893727642435
Buffett classification: The Gruesome
Stock price: 2.9504504504504507
Shares outstanding: 10458883
Book value: 17341696.696696695
P/B ratio: 1.779434653844256
Market cap (USD): 30858416.05855856
Debt to equity: 0
Current ratio: 5.867109730284804
Quick ratio: 5.860309218936648
COGS to revenue (%): 55.64554906185253
R&D to revenue (%): 1.9248429541946297
SG&A to revenue (%): 7.084034983449312
Free cash flow (dilution-adjusted): -1247680.1801801804
Buyback yield (%): 0
Retained earnings: -5813858.858858859
Inventory turnover: 415.47419106317415
Receivables turnover: 3.0473782762702992
Capitalized R&D asset: 541733.6408691924
ROCI (R&D-adjusted, %): -3.0487193528454117
Rosenberg metric: -4.229499672183674
FCF margin (%): -8.57411282533865
Revenue growth (%): -13.728983679002269
Rule of 40 score: -22.30309650434092
Financial ratios for 3858.T — annual report dated 2024-03-31
Total revenue: 22972787.90279979
Gross profit: 9496605.9165346
Operating income: 472576.59799260437
Net income: 217247.75488642367
Capital expenditures: 29351.558372952986
Operating cash flow: 1242723.1907025885
Depreciation & amortization: 623448.2303222398
Net tangible assets: 12281768.357105125
Owner earnings: 811344.4268357105
Return on net tangible assets (%): 6.60608800984542
Capex to operating income (%): 6.210963153408694
Buffett classification: The Great
Stock price: 3.9817749603803487
P/E ratio: 191.6932051367781
Shares outstanding: 10458883
Book value: 15408221.077654516
P/B ratio: 2.7027726453991803
Market cap (USD): 41644918.4429477
Debt to equity: 0.12270781826339953
Current ratio: 2.74751356473025
Quick ratio: 2.7258027396919458
Effective tax rate (%): 74.40764192479425
Interest coverage ratio: 16.55493869997687
COGS to revenue (%): 58.6615000464214
R&D to revenue (%): 1.103823254907518
SG&A to revenue (%): 4.63581622185002
Free cash flow (dilution-adjusted): 1099379.2921288959
Buyback yield (%): 0
Retained earnings: -4896361.595351295
Inventory turnover: 97.44702287160388
Receivables turnover: 3.313165144997443
Capitalized R&D asset: 570109.8794122641
ROCI (R&D-adjusted, %): 2.218393517638711
Rosenberg metric: 10.86147868027577
FCF margin (%): 4.785571941814298
Revenue growth (%): 57.87000428486023
Rule of 40 score: 62.655576226674526
Financial ratios for 3858.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12708719.708642667
Buffett classification: The Gruesome
Stock price: 2.7594901246673205
Shares outstanding: 10458883
Book value: 15759707.241910633
P/B ratio: 1.831327442225502
Market cap (USD): 28861184.35355092
Debt to equity: 0.041817710742872424
Current ratio: 4.248453929227708
Quick ratio: 4.163062390238641
Buyback yield (%): 0
Retained earnings: -5670058.831769155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3858.T — annual report dated 2025-03-31
Total revenue: 27662003.74281513
Gross profit: 11508902.553134607
Operating income: 644953.8831706991
Net income: 608768.8811656196
Capital expenditures: 18306.376152920733
Operating cash flow: 921507.8198101858
Depreciation & amortization: 820532.0144365727
Net tangible assets: 13335155.727843871
Owner earnings: 1410994.5194492715
Return on net tangible assets (%): 10.581012687411725
Capex to operating income (%): 2.838400795871417
Buffett classification: The Great
Stock price: 2.506349418526935
P/E ratio: 43.06004484871108
Shares outstanding: 10458883
Book value: 16014216.013901886
P/B ratio: 1.6368965738151213
Market cap (USD): 26213615.325491246
Debt to equity: 0.027300800026042894
Current ratio: 3.4395709967059753
Quick ratio: 3.414394355133383
Effective tax rate (%): 24.434820843392487
Interest coverage ratio: 51.0031712473573
COGS to revenue (%): 58.39454487774082
Free cash flow (dilution-adjusted): 676266.5419061623
Buyback yield (%): 0
Retained earnings: -4347152.787060553
Inventory turnover: 131.37071261618743
Receivables turnover: 3.9986870034597795
Capitalized R&D asset: 262330.12057223625
ROCI (R&D-adjusted, %): 2.532857799053102
Rosenberg metric: 7.935581549052261
FCF margin (%): 2.4447489350145664
Revenue growth (%): 20.4120451547104
Rule of 40 score: 22.856794089724964
Financial ratios for 3858.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 13335155.727843871
Buffett classification: The Gruesome
Stock price: 2.506349418526935
Shares outstanding: 10458883
Book value: 16014216.013901886
P/B ratio: 1.6368965738151213
Market cap (USD): 26213615.325491246
Debt to equity: 0.027300800026042894
Current ratio: 3.4395709967059753
Quick ratio: 3.414394355133383
Buyback yield (%): 0
Retained earnings: -4347152.787060553
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3858.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6985884306670354
Shares outstanding: 10458883
Market cap (USD): 28224220.661500134
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3858.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 12457449.528936744
Buffett classification: The Gruesome
Stock price: 2.3956931359353972
Shares outstanding: 10458883
Book value: 14958714.67025572
P/B ratio: 1.6750285545905848
Market cap (USD): 25056274.212651417
Debt to equity: 0.021208665393534918
Current ratio: 4.284584012204108
Quick ratio: 4.214956258237254
Buyback yield (%): 0
Retained earnings: -5663539.703903096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4368.T — annual report dated 2022-03-31
Total revenue: 456978216.6857892
Gross profit: 189160367.15292576
Operating income: 123215546.63169973
Net income: 89250893.29618096
Capital expenditures: 75596934.92870021
Operating cash flow: 83585166.36616948
Depreciation & amortization: 36497287.329945914
Net tangible assets: 601530232.7487297
Owner earnings: 50151245.69742668
Return on net tangible assets (%): 8.337277657393454
Capex to operating income (%): 61.353406282946565
Buffett classification: The Good
Stock price: 11.532945418783806
P/E ratio: 13.67094223693835
Shares outstanding: 105796374
Book value: 617139370.5949844
P/B ratio: 1.9770960418080228
Market cap (USD): 1220143806.847238
Debt to equity: 0
Current ratio: 3.550608553580245
Quick ratio: 2.733951247807894
Effective tax rate (%): 30.69583818466083
COGS to revenue (%): 58.60625989567308
Free cash flow (dilution-adjusted): 4731929.191935749
Buyback yield (%): 0.7440727502591121
Retained earnings: 526005433.535486
Inventory turnover: 2.728208006501122
Receivables turnover: 3.745641564546869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.43929761410668
FCF margin (%): 1.0354824407723018
Rule of 40 score: 1.0354824407723018
Financial ratios for 4368.T — annual report dated 2023-03-31
Total revenue: 513959399.39939946
Gross profit: 213296043.54354355
Operating income: 142121704.2042042
Net income: 106077019.51951952
Capital expenditures: 100847680.18018019
Operating cash flow: 104549429.42942944
Depreciation & amortization: 32564249.249249253
Net tangible assets: 646819797.2972974
Owner earnings: 37793588.588588595
Return on net tangible assets (%): 5.842985750669217
Capex to operating income (%): 70.95867639982673
Buffett classification: The Good
Stock price: 8.981756756756758
P/E ratio: 8.957993930438526
Shares outstanding: 105796374
Book value: 656928100.6006007
P/B ratio: 1.4464859946561952
Market cap (USD): 950237297.0148649
Debt to equity: 0
Current ratio: 2.3148108746664233
Quick ratio: 1.6438970316582657
Effective tax rate (%): 29.642295828256103
COGS to revenue (%): 58.49943715538694
Free cash flow (dilution-adjusted): 2186013.513513514
Buyback yield (%): 0.00011850999004815
Retained earnings: 571951193.6936938
Inventory turnover: 2.496678222095267
Receivables turnover: 4.573478094174803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.123151216249752
FCF margin (%): 0.4253280543303686
Revenue growth (%): 12.469124486253042
Rule of 40 score: 12.89445254058341
Financial ratios for 4368.T — annual report dated 2024-03-31
Total revenue: 389396942.68357104
Gross profit: 135850997.0945589
Operating income: 73190365.82144743
Net income: 55093099.57739039
Capital expenditures: 98732019.28156365
Operating cash flow: 46628235.60486001
Depreciation & amortization: 47280533.54463814
Net tangible assets: 606808960.6444796
Owner earnings: 3641613.840464875
Return on net tangible assets (%): 0.6001252579719967
Capex to operating income (%): 134.8975622316559
Buffett classification: The Gruesome
Stock price: 9.792723190702588
P/E ratio: 18.805160956803775
Shares outstanding: 105796374
Book value: 627476320.6550449
P/B ratio: 1.6511134700357948
Market cap (USD): 1036034605.1620444
Debt to equity: 0.2104708976943692
Current ratio: 4.140115396291481
Quick ratio: 3.081822550219882
Effective tax rate (%): 30.508369263398542
Interest coverage ratio: 91.09246535939117
COGS to revenue (%): 65.1124643767547
Free cash flow (dilution-adjusted): -69573751.98098257
Buyback yield (%): 0.00047419620373279346
Retained earnings: 542710974.6434232
Inventory turnover: 2.20465177702223
Receivables turnover: 3.5831396348580693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.450589046653802
FCF margin (%): -17.867051420976125
Revenue growth (%): -24.235855373282227
Rule of 40 score: -42.10290679425835
Financial ratios for 4368.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 673404783.5831349
Buffett classification: The Gruesome
Stock price: 9.075220619134333
Shares outstanding: 105796374
Book value: 692431467.9927161
P/B ratio: 1.3865999440171997
Market cap (USD): 960125434.7544475
Debt to equity: 0.20229531342953117
Current ratio: 4.4043249586269
Quick ratio: 3.300595716138697
Buyback yield (%): 0
Retained earnings: 606646589.1581454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4368.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 668644238.7381366
Buffett classification: The Gruesome
Stock price: 7.5647640689747355
Shares outstanding: 105796374
Book value: 695421567.9721962
P/B ratio: 1.1508481265496369
Market cap (USD): 800324608.6630129
Debt to equity: 0.1922171746526095
Current ratio: 3.6264940355939497
Quick ratio: 2.644657919372309
Buyback yield (%): 0
Retained earnings: 610918092.5010026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4368.T — annual report dated 2025-03-31
Total revenue: 464520298.08849084
Gross profit: 173580764.6036626
Operating income: 108478204.7854565
Net income: 77682027.80376954
Capital expenditures: 122494018.17938778
Operating cash flow: 151727957.49231386
Depreciation & amortization: 55536144.900414385
Net tangible assets: 668644238.7381366
Owner earnings: 10724154.524796158
Return on net tangible assets (%): 1.6038655391744272
Capex to operating income (%): 112.92039578056364
Buffett classification: The Gruesome
Stock price: 7.5647640689747355
P/E ratio: 10.302571023051705
Shares outstanding: 105796374
Book value: 695421567.9721962
P/B ratio: 1.1508481265496369
Market cap (USD): 800324608.6630129
Debt to equity: 0.1922171746526095
Current ratio: 3.6264940355939497
Quick ratio: 2.644657919372309
Effective tax rate (%): 28.551041429482638
Interest coverage ratio: 123.40809312722877
COGS to revenue (%): 62.632254108603966
Free cash flow (dilution-adjusted): 17128452.078599118
Buyback yield (%): 0.0005269550099952538
Retained earnings: 610918092.5010026
Inventory turnover: 2.397870909387367
Receivables turnover: 4.3313775671728925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.194198331180546
FCF margin (%): 3.6873420061691595
Revenue growth (%): 19.292230413315288
Rule of 40 score: 22.979572419484448
Financial ratios for 4368.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.810683642402434
Shares outstanding: 105796374
Market cap (USD): 932138381.8272902
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4368.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 713571675.6393001
Buffett classification: The Gruesome
Stock price: 10.939838492597579
Shares outstanding: 105796374
Book value: 738816668.9098251
P/B ratio: 1.5665526961786962
Market cap (USD): 1157395244.6624496
Debt to equity: 0.17214971556540476
Current ratio: 3.9564791146161116
Quick ratio: 2.913826911043551
Buyback yield (%): 0
Retained earnings: 652268331.090175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4634.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.245237059591126
Shares outstanding: 46897692
Market cap (USD): 668068740.0876902
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4634.T — annual report dated 2022-12-31
Total revenue: 2376820643.996389
Gross profit: 407779115.25729764
Operating income: 51685224.195004515
Net income: 70659043.03340356
Capital expenditures: 128836894.37255493
Operating cash flow: 32064399.638880532
Depreciation & amortization: 80853144.74872105
Net tangible assets: 1628987360.8185377
Owner earnings: 22675293.40956968
Return on net tangible assets (%): 1.391987068467845
Capex to operating income (%): 249.2721979621543
Buffett classification: The Gruesome
Stock price: 12.083283177851339
P/E ratio: 8.019894814535775
Shares outstanding: 46897692
Book value: 1714377068.9136326
P/B ratio: 0.3305446060257597
Market cap (USD): 566678092.8236533
Debt to equity: 0.36806582556226
Current ratio: 2.0204560076853246
Quick ratio: 1.4248257141094454
Effective tax rate (%): 24.01294498381877
Interest coverage ratio: 5.032967032967032
COGS to revenue (%): 82.84350498691154
R&D to revenue (%): 1.0926574810003578
SG&A to revenue (%): 2.4724066002589207
Free cash flow (dilution-adjusted): -102941619.01895878
Buyback yield (%): 7.612563571717324
Retained earnings: 1139136322.6000602
Inventory turnover: 3.87270279068391
Receivables turnover: 3.146996712820002
Capitalized R&D asset: 25970508.576587424
ROCI (R&D-adjusted, %): 3.045275141726932
FCF margin (%): -4.331063821705648
Rule of 40 score: -4.331063821705648
Financial ratios for 4634.T — annual report dated 2023-12-31
Total revenue: 2277607296.895991
Gross profit: 451453015.6261048
Operating income: 94576822.45633882
Net income: 69094251.57321642
Capital expenditures: 129696669.73060878
Operating cash flow: 166004383.7941031
Depreciation & amortization: 80173937.63699356
Net tangible assets: 1700601004.0302622
Owner earnings: 19571519.47960119
Return on net tangible assets (%): 1.1508589865123302
Capex to operating income (%): 137.1336722488038
Buffett classification: The Gruesome
Stock price: 17.21579580004242
P/E ratio: 11.685213611580025
Shares outstanding: 46897692
Book value: 1807615074.5952063
P/B ratio: 0.4466554303028738
Market cap (USD): 807381088.965283
Debt to equity: 0.33914594505791096
Current ratio: 1.8628915798730163
Quick ratio: 1.340774325752503
Effective tax rate (%): 23.73780725712056
Interest coverage ratio: 6.887744593202884
COGS to revenue (%): 80.17831753186681
R&D to revenue (%): 1.129075319288965
SG&A to revenue (%): 2.341348929908544
Free cash flow (dilution-adjusted): 24549246.97730326
Buyback yield (%): 0.0035029979011306674
Retained earnings: 1105713073.605317
Inventory turnover: 3.9907290089310545
Receivables turnover: 3.1295249198484405
Capitalized R&D asset: 43116142.60589075
ROCI (R&D-adjusted, %): 4.417833999457855
Rosenberg metric: 1.6816728960086453
FCF margin (%): 1.0778524906712363
Revenue growth (%): -4.1742041979903295
Rule of 40 score: -3.0963517073190934
Financial ratios for 4634.T — annual report dated 2024-12-31
Total revenue: 2236218867.443786
Gross profit: 475304159.5006051
Operating income: 130040129.94458245
Net income: 119421619.21141474
Capital expenditures: 114484999.04452512
Operating cash flow: 171756162.812918
Depreciation & amortization: 76966685.77616408
Net tangible assets: 1631798203.7072425
Owner earnings: 81903305.9430537
Return on net tangible assets (%): 5.0192055461869955
Capex to operating income (%): 88.0382072005878
Buffett classification: The Gruesome
Stock price: 19.104009628175078
P/E ratio: 7.502276098945682
Shares outstanding: 46897692
Book value: 1743748009.427352
P/B ratio: 0.5137978392883813
Market cap (USD): 895933959.5071893
Debt to equity: 0.2949359089099218
Current ratio: 1.7586847256379552
Quick ratio: 1.2694433888534369
Effective tax rate (%): 18.145302130632203
Interest coverage ratio: 7.391383055756698
COGS to revenue (%): 78.74490121459334
R&D to revenue (%): 1.1254358179705124
SG&A to revenue (%): 2.3343322015359025
Free cash flow (dilution-adjusted): 51391808.3954392
Buyback yield (%): 5.335838898126736
Retained earnings: 1017943818.0775845
Inventory turnover: 4.051425975320221
Receivables turnover: 3.208642562059006
Capitalized R&D asset: 50967130.17861746
ROCI (R&D-adjusted, %): 5.960474068602806
Rosenberg metric: 0.9274861914134128
FCF margin (%): 2.2981564614998975
Revenue growth (%): -1.8171890083338957
Rule of 40 score: 0.48096745316600176
Financial ratios for 4634.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.7101323352493
Shares outstanding: 46897692
Market cap (USD): 924359715.5377623
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4634.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1703549681.7049541
Buffett classification: The Gruesome
Stock price: 20.276155549404926
Shares outstanding: 46897692
Book value: 1816156933.2964294
P/B ratio: 0.5235807988102305
Market cap (USD): 950904897.9000831
Debt to equity: 0.2788460439439024
Current ratio: 1.856568734981622
Quick ratio: 1.3102137528571547
Buyback yield (%): 0
Retained earnings: 1061513977.3041793
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4634.T — annual report dated 2025-12-31
Total revenue: 2237574323.8923345
Gross profit: 485998337.70219296
Operating income: 132779234.06431814
Net income: 66108305.09558213
Capital expenditures: 91074739.46678601
Operating cash flow: 176165206.8282079
Depreciation & amortization: 85084073.90831788
Net tangible assets: 1662297807.0455854
Owner earnings: 60117639.53711398
Return on net tangible assets (%): 3.6165384615384606
Capex to operating income (%): 68.59110169491525
Buffett classification: The Good
Stock price: 21.74110633933722
P/E ratio: 15.423292237901023
Shares outstanding: 46897692
Book value: 1772373889.1375232
P/B ratio: 0.5752780014930419
Market cap (USD): 1019607708.8414845
Debt to equity: 0.22883156516375258
Current ratio: 2.1464316017724143
Quick ratio: 1.499208070142359
Effective tax rate (%): 38.838838838838846
Interest coverage ratio: 16.857142857142858
COGS to revenue (%): 78.28012537895131
R&D to revenue (%): 1.2320739244354662
SG&A to revenue (%): 2.347855157023707
Free cash flow (dilution-adjusted): 77578159.96419667
Buyback yield (%): 6.552675539589462
Retained earnings: 996125567.418963
Inventory turnover: 3.9906774846688324
Receivables turnover: 3.2779083816463586
Capitalized R&D asset: 52916846.826827124
ROCI (R&D-adjusted, %): 5.753674354673706
Rosenberg metric: 0.42492509133568146
FCF margin (%): 3.4670651667671484
Revenue growth (%): 0.06061376497094555
Rule of 40 score: 3.527678931738094
Financial ratios for 4634.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1662297807.0455854
Buffett classification: The Gruesome
Stock price: 21.74110633933722
Shares outstanding: 46897692
Book value: 1772373889.1375232
P/B ratio: 0.5752780014930419
Market cap (USD): 1019607708.8414845
Debt to equity: 0.22883156516375258
Current ratio: 2.1464316017724143
Quick ratio: 1.499208070142359
Buyback yield (%): 0
Retained earnings: 996125567.418963
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5582.T — annual report dated 2024-06-30
Total revenue: 10281268.28054017
Gross profit: 7781125.147800112
Operating income: 2275524.301449997
Net income: 2512608.12745037
Capital expenditures: 13043.748833157011
Operating cash flow: 1776775.1571348559
Depreciation & amortization: 263370.46487024706
Net tangible assets: 21856960.60738067
Owner earnings: 2762934.84348746
Return on net tangible assets (%): 12.640983772256382
Capex to operating income (%): 0.5732194916505768
Buffett classification: The Great
Stock price: 15.545460202875102
P/E ratio: 29.609903925934553
Shares outstanding: 4785840
Book value: 22642018.793951087
P/B ratio: 3.285841511500006
Market cap (USD): 74398085.25732778
Debt to equity: 0.019687517349916694
Current ratio: 8.192207281075762
Quick ratio: 8.17230567399147
Effective tax rate (%): -17.518082458923345
Interest coverage ratio: 317.13269731136165
COGS to revenue (%): 24.31739782833575
Free cash flow (dilution-adjusted): 1546219.4287136723
Buyback yield (%): 0.0014972779253106779
Retained earnings: 460588.71118302323
Inventory turnover: 44.138321248077354
Receivables turnover: 4.445375143954967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.033947382791522
FCF margin (%): 15.039189587536326
Revenue growth (%): 9.945793991634774
Rule of 40 score: 24.9849835791711
Financial ratios for 5582.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 22656398.496719535
Buffett classification: The Gruesome
Stock price: 16.405903591562677
Shares outstanding: 4785840
Book value: 23433728.262946684
P/B ratio: 3.350556461337548
Market cap (USD): 78516029.64464432
Debt to equity: 0.010549460824967292
Current ratio: 10.55917129402643
Quick ratio: 10.55917129402643
Buyback yield (%): 0
Retained earnings: 719714.6315051913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5582.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.59618045945198
Shares outstanding: 4785840
Market cap (USD): 84212504.29006366
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5582.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.021534320323017
Shares outstanding: 4785840
Market cap (USD): 86248179.81157471
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6103.T — annual report dated 2022-03-31
Total revenue: 1416235043.4355025
Gross profit: 428126536.6333388
Operating income: 118521553.84363219
Net income: 95541714.47303721
Capital expenditures: 30601540.7310277
Operating cash flow: 132437305.3597771
Depreciation & amortization: 57515161.448942795
Net tangible assets: 1466423537.1250615
Owner earnings: 122455335.19095233
Return on net tangible assets (%): 8.350611681467367
Capex to operating income (%): 25.81938874291246
Buffett classification: The Good
Stock price: 18.529913128995247
P/E ratio: 11.386763783350489
Shares outstanding: 58711065
Book value: 1587084084.576299
P/B ratio: 0.6854778172961333
Market cap (USD): 1087910934.1607933
Debt to equity: 0.025818977981575578
Current ratio: 3.132029691403512
Quick ratio: 1.992613095131113
Effective tax rate (%): 25.008040136360716
Interest coverage ratio: 192.82666666666665
COGS to revenue (%): 69.7700929928418
Free cash flow (dilution-adjusted): 80790034.4205868
Buyback yield (%): 0.6011440169010275
Retained earnings: 1021619406.6546468
Inventory turnover: 1.9018392327591647
Receivables turnover: 4.990729509617051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.112015972775467
FCF margin (%): 5.704563998402861
Rule of 40 score: 5.704563998402861
Financial ratios for 6103.T — annual report dated 2023-03-31
Total revenue: 1708978978.978979
Gross profit: 548618618.6186186
Operating income: 186216216.21621624
Net income: 147597597.5975976
Capital expenditures: 41351351.35135136
Operating cash flow: 120578078.07807809
Depreciation & amortization: 59782282.282282285
Net tangible assets: 1471261261.2612615
Owner earnings: 166028528.52852854
Return on net tangible assets (%): 11.284775376074133
Capex to operating income (%): 22.206095791001452
Buffett classification: The Great
Stock price: 20.343243243243244
P/E ratio: 8.092092932441506
Shares outstanding: 58711065
Book value: 1597957957.9579582
P/B ratio: 0.7474373592977147
Market cap (USD): 1194373476.3648648
Debt to equity: 0.02349094189280613
Current ratio: 2.9988525794015053
Quick ratio: 1.7880790649287066
Effective tax rate (%): 25.656053845572114
Interest coverage ratio: 313.9746835443038
COGS to revenue (%): 67.89787204132914
Free cash flow (dilution-adjusted): 51036036.03603604
Buyback yield (%): 1.4733747814927005
Retained earnings: 1045953453.4534535
Inventory turnover: 1.9529700155418808
Receivables turnover: 5.970780327868852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.164222636312077
FCF margin (%): 2.9863466235569067
Revenue growth (%): 20.67057561528335
Rule of 40 score: 23.65692223884026
Financial ratios for 6103.T — annual report dated 2024-03-31
Total revenue: 1505507131.5372424
Gross profit: 491567617.538299
Operating income: 167485472.79450607
Net income: 129179873.21711569
Capital expenditures: 42082673.00581088
Operating cash flow: 34673798.20390914
Depreciation & amortization: 63615953.51294242
Net tangible assets: 1433967247.7548864
Owner earnings: 150713153.72424722
Return on net tangible assets (%): 10.510222877141278
Capex to operating income (%): 25.126163065762498
Buffett classification: The Good
Stock price: 22.214408346539884
P/E ratio: 10.096244406264377
Shares outstanding: 58711065
Book value: 1570555995.7739038
P/B ratio: 0.8304266615642539
Market cap (USD): 1304231572.3702457
Debt to equity: 0.0210220942210263
Current ratio: 4.0111077882684665
Quick ratio: 2.2628273593369506
Effective tax rate (%): 27.202024336694823
Interest coverage ratio: 437.31034482758616
COGS to revenue (%): 67.34870215882874
Free cash flow (dilution-adjusted): -50402799.788695194
Buyback yield (%): 1.868233072610349
Retained earnings: 1009211568.9381933
Inventory turnover: 1.8761424172816579
Receivables turnover: 5.318140467915374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.106789926681541
FCF margin (%): -3.347895120047019
Revenue growth (%): -11.906047408687257
Rule of 40 score: -15.253942528734276
Financial ratios for 6103.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1474954475.416725
Buffett classification: The Gruesome
Stock price: 20.572979408880794
Shares outstanding: 58711065
Book value: 1640362795.9097912
P/B ratio: 0.7363380432244856
Market cap (USD): 1207861531.318462
Debt to equity: 0.04269654286092456
Current ratio: 3.741432899240666
Quick ratio: 2.071566274540662
Buyback yield (%): 0
Retained earnings: 1074219078.3022833
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6103.T — annual report dated 2025-03-31
Total revenue: 1382315198.502874
Gross profit: 438684667.82515705
Operating income: 97921400.88223499
Net income: 65245288.06309317
Capital expenditures: 44125116.962972865
Operating cash flow: 118981419.59631065
Depreciation & amortization: 61549258.12057211
Net tangible assets: 1421100120.3047721
Owner earnings: 82669429.22069241
Return on net tangible assets (%): 5.817283950617283
Capex to operating income (%): 45.06177052760904
Buffett classification: The Good
Stock price: 22.15886913514236
P/E ratio: 19.93968981885372
Shares outstanding: 58711065
Book value: 1591124181.2591898
P/B ratio: 0.8176425331492793
Market cap (USD): 1300970806.1198368
Debt to equity: 0.04200551112305935
Current ratio: 4.319442169548634
Quick ratio: 2.3157685378009685
Effective tax rate (%): 35.08876920007979
Interest coverage ratio: 164.61797752808988
COGS to revenue (%): 68.26401446654612
Free cash flow (dilution-adjusted): 28091164.282849886
Buyback yield (%): 0.6303581340060239
Retained earnings: 1045060820.7458895
Inventory turnover: 1.6487603788347678
Receivables turnover: 5.460214372458947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.735795576887692
FCF margin (%): 2.032182263008771
Revenue growth (%): -8.182753203472357
Rule of 40 score: -6.150570940463586
Financial ratios for 6103.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1421100120.3047721
Buffett classification: The Gruesome
Stock price: 22.15886913514236
Shares outstanding: 58711065
Book value: 1591124181.2591898
P/B ratio: 0.8176425331492793
Market cap (USD): 1300970806.1198368
Debt to equity: 0.04200551112305935
Current ratio: 4.319442169548634
Quick ratio: 2.3157685378009685
Buyback yield (%): 0
Retained earnings: 1045060820.7458895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6103.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.690008303349014
Shares outstanding: 58711065
Market cap (USD): 1449576682.3484638
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6103.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1455841184.3876178
Buffett classification: The Gruesome
Stock price: 22.436608344549125
Shares outstanding: 58711065
Book value: 1640397039.0309556
P/B ratio: 0.803023377605297
Market cap (USD): 1317277170.8963661
Debt to equity: 0.041023453108141934
Current ratio: 3.96615309148476
Quick ratio: 1.9693415683738769
Buyback yield (%): 0
Retained earnings: 1062516823.6877524
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6939.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14871794871794872
Shares outstanding: 622500000
Market cap (USD): 92576923.07692307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6939.HK — annual report dated 2022-12-31
Total revenue: 24909051.724137932
Gross profit: 13020833.333333334
Operating income: 6914655.172413793
Net income: 6450000
Capital expenditures: 173563.2183908046
Operating cash flow: 7970402.2988505745
Depreciation & amortization: 827442.5287356322
Net tangible assets: 50328448.27586207
Owner earnings: 7103879.310344827
Return on net tangible assets (%): 14.115037426560011
Capex to operating income (%): 2.5100777126709053
Buffett classification: The Great
Stock price: 0.07958921694480102
P/E ratio: 7.681284891184284
Shares outstanding: 622500000
Book value: 52268965.51724138
P/B ratio: 0.9478719744663018
Market cap (USD): 49544287.54813863
Debt to equity: 0.010912829309055724
Current ratio: 9.890649966496573
Quick ratio: 9.359904128653163
Effective tax rate (%): 17.52948524819047
Interest coverage ratio: 193.27710843373495
COGS to revenue (%): 47.72649927610214
R&D to revenue (%): 10.529108769258277
SG&A to revenue (%): 15.658689369949297
Free cash flow (dilution-adjusted): 7043821.839080459
Buyback yield (%): 0
Retained earnings: 22423850.574712645
Inventory turnover: 4.017772166650481
Receivables turnover: 2.304400994244547
Capitalized R&D asset: 2622701.1494252873
ROCI (R&D-adjusted, %): 15.713203587300594
FCF margin (%): 28.278161357121018
Rule of 40 score: 28.278161357121018
Financial ratios for 6939.HK — annual report dated 2023-12-31
Total revenue: 24246694.796061885
Gross profit: 9420112.517580872
Operating income: 2864275.6680731364
Net income: 3264697.6090014065
Capital expenditures: 759915.6118143459
Operating cash flow: -1266526.0196905767
Depreciation & amortization: 840506.3291139241
Net tangible assets: 49831223.62869198
Owner earnings: 3345288.3263009842
Return on net tangible assets (%): 6.713237369460908
Capex to operating income (%): 26.5308126687945
Buffett classification: The Good
Stock price: 0.07426376440460947
P/E ratio: 14.160329340887962
Shares outstanding: 622500000
Book value: 52070182.84106891
P/B ratio: 0.8878246785299821
Market cap (USD): 46229193.34186939
Debt to equity: 0.005072673201537469
Current ratio: 19.311115820705734
Quick ratio: 17.16774398643637
Effective tax rate (%): 15.139107227726392
Interest coverage ratio: 141.42361111111111
COGS to revenue (%): 61.14887989141153
R&D to revenue (%): 9.444644245159344
SG&A to revenue (%): 18.780235971089482
Free cash flow (dilution-adjusted): -2723066.1040787622
Buyback yield (%): 0
Retained earnings: 24749367.088607594
Inventory turnover: 2.6058486181836162
Receivables turnover: 2.950284941728133
Capitalized R&D asset: 4047223.8348125517
ROCI (R&D-adjusted, %): 6.249235799343438
Rosenberg metric: -1.372905493461002
FCF margin (%): -11.23066928083344
Revenue growth (%): -2.6591013395913237
Rule of 40 score: -13.889770620424764
Financial ratios for 6939.HK — annual report dated 2024-12-31
Total revenue: 20500547.94520548
Gross profit: 6609726.02739726
Operating income: 335890.41095890413
Net income: 1323561.6438356165
Capital expenditures: 1480821.9178082193
Operating cash flow: 1457945.2054794522
Depreciation & amortization: 921232.8767123288
Net tangible assets: 47489452.05479452
Owner earnings: 763972.6027397257
Return on net tangible assets (%): 1.6087206099119338
Capex to operating income (%): 440.8646003262643
Buffett classification: The Gruesome
Stock price: 0.05927835051546392
P/E ratio: 27.879905229755426
Shares outstanding: 622500000
Book value: 50792739.7260274
P/B ratio: 0.7264970032118087
Market cap (USD): 36900773.19587629
Debt to equity: 0.028652568725440752
Current ratio: 8.57199098655754
Quick ratio: 7.698360485897071
Effective tax rate (%): 10.586711086433462
Interest coverage ratio: 8.013071895424837
COGS to revenue (%): 67.75829580231735
R&D to revenue (%): 12.790837531906933
SG&A to revenue (%): 21.904526440990555
Free cash flow (dilution-adjusted): -1170273.9726027397
Buyback yield (%): 0
Retained earnings: 25428767.12328767
Inventory turnover: 3.006314853246368
Receivables turnover: 2.222067142793508
Capitalized R&D asset: 5021992.5834796615
ROCI (R&D-adjusted, %): 0.7983145506731933
Rosenberg metric: -1.227235471392058
FCF margin (%): -5.70850094217328
Revenue growth (%): -15.450134058951608
Rule of 40 score: -21.15863500112489
Financial ratios for 6939.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 47489452.05479452
Buffett classification: The Gruesome
Stock price: 0.05927835051546392
Shares outstanding: 622500000
Book value: 50792739.7260274
P/B ratio: 0.7264970032118087
Market cap (USD): 36900773.19587629
Debt to equity: 0.028652568725440752
Current ratio: 8.57199098655754
Quick ratio: 7.698360485897071
Buyback yield (%): 0
Retained earnings: 25428767.12328767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6939.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 43201394.70013947
Buffett classification: The Gruesome
Stock price: 0.06369426751592357
Shares outstanding: 622500000
Book value: 46256764.295676425
P/B ratio: 0.8571650467209276
Market cap (USD): 39649681.52866242
Debt to equity: 0.0696072194198293
Current ratio: 8.580695561599443
Quick ratio: 7.658671373184422
Buyback yield (%): 0
Retained earnings: 20509762.90097629
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7265.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.532124625946135
Shares outstanding: 1024478
Market cap (USD): 26157099.972540043
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7265.T — annual report dated 2022-10-31
Total revenue: 47052283.336716056
Gross profit: 7045977.944658684
Operating income: 2295846.0185373113
Net income: 1858764.630268588
Capital expenditures: 1838373.587713957
Operating cash flow: 2855503.6871659565
Depreciation & amortization: 1802394.9665110614
Net tangible assets: 38116974.4942832
Owner earnings: 1822786.009065692
Return on net tangible assets (%): 4.782084709632644
Capex to operating income (%): 80.07390621454608
Buffett classification: The Gruesome
Stock price: 16.807049590690752
P/E ratio: 9.26338508393268
Shares outstanding: 1024478
Book value: 38208084.70333537
P/B ratio: 0.4506494550633311
Market cap (USD): 17218452.55057168
Debt to equity: 0.09185632604089179
Current ratio: 3.728838068690609
Quick ratio: 2.8527287041913367
Effective tax rate (%): 25.935760402205116
Interest coverage ratio: 162.75731414868105
COGS to revenue (%): 85.02523006419452
SG&A to revenue (%): 2.3442377478109355
Free cash flow (dilution-adjusted): 972342.8726067248
Buyback yield (%): 0.002711135074550261
Retained earnings: 7731777.281645356
Inventory turnover: 5.984173647640771
Receivables turnover: 5.174111875657012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.732666888079295
FCF margin (%): 2.066515806785474
Rule of 40 score: 2.066515806785474
Financial ratios for 7265.T — annual report dated 2023-10-31
Total revenue: 45581329.22003889
Gross profit: 5644678.425323586
Operating income: 780953.6583730131
Net income: 907900.2079002078
Capital expenditures: 1341955.6032459256
Operating cash flow: 1702689.2897860638
Depreciation & amortization: 1747877.405941922
Net tangible assets: 38055194.151968345
Owner earnings: 1313822.010596204
Return on net tangible assets (%): 3.4524117925916524
Capex to operating income (%): 171.83549738939269
Buffett classification: The Gruesome
Stock price: 16.807390517067937
P/E ratio: 18.965522501606625
Shares outstanding: 1024478
Book value: 38175628.73046744
P/B ratio: 0.4510417351267522
Market cap (USD): 17218801.822144724
Debt to equity: 0.09001438417192985
Current ratio: 3.991890302270552
Quick ratio: 2.997172832648965
Effective tax rate (%): 22.671632327825026
Interest coverage ratio: 59.71692307692308
COGS to revenue (%): 87.61624875379454
SG&A to revenue (%): 2.493014187026751
Free cash flow (dilution-adjusted): 299510.42854268657
Buyback yield (%): 0.013008785987570843
Retained earnings: 7172738.246931795
Inventory turnover: 5.442141048956801
Receivables turnover: 6.021811531990335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9476384833213554
FCF margin (%): 0.6570901587727569
Revenue growth (%): -3.1262119760495097
Rule of 40 score: -2.469121817276753
Financial ratios for 7265.T — annual report dated 2024-10-31
Total revenue: 47551625.32637076
Gross profit: 6676233.681462142
Operating income: 1826161.8798955616
Net income: 1421984.3342036554
Capital expenditures: 932604.4386422978
Operating cash flow: 3033322.454308094
Depreciation & amortization: 1650926.8929503919
Net tangible assets: 37795587.467362925
Owner earnings: 2140306.7885117494
Return on net tangible assets (%): 5.6628483162483905
Capex to operating income (%): 51.06910011152097
Buffett classification: The Good
Stock price: 19.750456919060053
P/E ratio: 14.229347058774927
Shares outstanding: 1024478
Book value: 37882232.37597912
P/B ratio: 0.5341266164756171
Market cap (USD): 20233908.603524804
Debt to equity: 0.08172503832993484
Current ratio: 3.4890879499507412
Quick ratio: 2.6596623497487757
Effective tax rate (%): 28.96096993096612
Interest coverage ratio: 125.11985688729875
COGS to revenue (%): 85.96003052337373
SG&A to revenue (%): 2.393413562200983
Free cash flow (dilution-adjusted): 2094562.6631853788
Buyback yield (%): 0.01358136892532075
Retained earnings: 7036057.441253264
Inventory turnover: 5.639157869332688
Receivables turnover: 6.199015122892649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5932965335032945
FCF margin (%): 4.404818234517411
Revenue growth (%): 4.322594667699313
Rule of 40 score: 8.727412902216724
Financial ratios for 7265.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 41474778.63668306
Buffett classification: The Gruesome
Stock price: 22.01419536191145
Shares outstanding: 1024478
Book value: 41551503.865073785
P/B ratio: 0.5427735879118769
Market cap (USD): 22553058.83598032
Debt to equity: 0.0777975973734178
Current ratio: 3.2467390921966226
Quick ratio: 2.4371088767311053
Buyback yield (%): 0
Retained earnings: 37253049.894588895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7265.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 39291864.84730344
Buffett classification: The Gruesome
Stock price: 21.312540610786225
Shares outstanding: 1024478
Book value: 39349018.84340481
P/B ratio: 0.5548862365984161
Market cap (USD): 21834228.97985705
Debt to equity: 0.07753755316791434
Current ratio: 3.4691482621384613
Quick ratio: 2.6471905329413863
Buyback yield (%): 0
Retained earnings: 7762871.994801819
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7265.T — annual report dated 2025-10-31
Total revenue: 52632319.68810916
Gross profit: 7816796.621182586
Operating income: 2671838.85640026
Net income: 2121721.897335932
Capital expenditures: 1621845.3541260557
Operating cash flow: 4953833.658219623
Depreciation & amortization: 1544684.8602988953
Net tangible assets: 39291864.84730344
Owner earnings: 2044561.4035087717
Return on net tangible assets (%): 5.203523455693368
Capex to operating income (%): 60.70146596756778
Buffett classification: The Good
Stock price: 21.312540610786225
P/E ratio: 10.290806258479238
Shares outstanding: 1024478
Book value: 39349018.84340481
P/B ratio: 0.5548862365984161
Market cap (USD): 21834228.97985705
Debt to equity: 0.07753755316791434
Current ratio: 3.4691482621384613
Quick ratio: 2.6471905329413863
Effective tax rate (%): 28.27990195217094
Interest coverage ratio: 107.47412441191844
COGS to revenue (%): 85.14829544374314
SG&A to revenue (%): 2.2755482206793634
Free cash flow (dilution-adjusted): 3330220.922677063
Buyback yield (%): 0.01556414286223766
Retained earnings: 7762871.994801819
Inventory turnover: 5.9137930590984125
Receivables turnover: 6.675424810638994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.46130150294289
FCF margin (%): 6.327330701765432
Revenue growth (%): 10.684586124800221
Rule of 40 score: 17.011916826565653
Financial ratios for 9211.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.48629839060461
Shares outstanding: 12238769
Market cap (USD): 226249535.66768157
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0