speb/financial-data huggingface dataset:
Financial ratios for 3563.T — annual report dated 2021-09-30
Capital expenditures: 116321243.52331607
Operating cash flow: 282999821.3328569
Depreciation & amortization: 165847775.59406826
Buffett classification: The Gruesome
Stock price: 22.290959442558513
Shares outstanding: 227222506
Market cap (USD): 5065007665.682508
Free cash flow (dilution-adjusted): 161497230.65928176
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3563.T — annual report dated 2022-09-30
Total revenue: 1947663227.8612475
Gross profit: 1045586097.0712456
Operating income: 70096240.39327009
Net income: 25070968.63532507
Capital expenditures: 111424219.34501141
Operating cash flow: 204348127.12040433
Depreciation & amortization: 158568164.50875857
Net tangible assets: -146936232.08474693
Owner earnings: 72214913.79907224
Return on net tangible assets (%): -49.14711148807843
Capex to operating income (%): 158.9589095219281
Buffett classification: The Gruesome
Stock price: 7.52073668905352
P/E ratio: 68.16173169492404
Shares outstanding: 227222506
Book value: 450979713.3559511
P/B ratio: 3.789262769130574
Market cap (USD): 1708880637.4528837
Debt to equity: 3.288646656943271
Current ratio: 1.2575693121497402
Quick ratio: 1.1922059666709823
Effective tax rate (%): 52.12850343733475
Interest coverage ratio: 10.09371884346959
COGS to revenue (%): 46.315868055925854
SG&A to revenue (%): 49.066658134880434
Free cash flow (dilution-adjusted): 80177248.49408017
Buyback yield (%): 0.8103280180325434
Retained earnings: 329426019.5250294
Inventory turnover: 36.86672325976231
Receivables turnover: 24.682021584627535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.642840436824209
FCF margin (%): 4.11658685891625
Rule of 40 score: 4.11658685891625
Financial ratios for 3563.T — annual report dated 2023-09-30
Total revenue: 2020537029.5968928
Gross profit: 1121722244.5426543
Operating income: 73664122.13740458
Net income: 56287665.729208514
Capital expenditures: 101111557.51975358
Operating cash flow: 283648051.4262756
Depreciation & amortization: 178023302.531137
Net tangible assets: -96658631.31110218
Owner earnings: 133199410.74059194
Return on net tangible assets (%): -137.80394873571183
Capex to operating income (%): 137.26024906826652
Buffett classification: The Gruesome
Stock price: 8.293357439400026
P/E ratio: 33.478692642895545
Shares outstanding: 227222506
Book value: 486534083.29985285
P/B ratio: 3.873186946643635
Market cap (USD): 1884437460.5342171
Debt to equity: 3.049161150029589
Current ratio: 0.8761826459363611
Quick ratio: 0.827526966168043
Effective tax rate (%): 14.78102189781022
Interest coverage ratio: 7.266182298546895
COGS to revenue (%): 44.48395510145917
SG&A to revenue (%): 50.518149310515106
Free cash flow (dilution-adjusted): 171742332.93156555
Buyback yield (%): 0
Retained earnings: 360164724.7890719
Inventory turnover: 33.853467843631776
Receivables turnover: 24.2230874207273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.072513771249185
FCF margin (%): 8.499835955287045
Revenue growth (%): 3.741601766321218
Rule of 40 score: 12.241437721608264
Financial ratios for 3563.T — annual report dated 2024-09-30
Total revenue: 2529268805.1547837
Gross profit: 1438114581.874212
Operating income: 163776439.2772097
Net income: 108173413.64336742
Capital expenditures: 136685810.3375823
Operating cash flow: 394495027.31474996
Depreciation & amortization: 215436335.62123546
Net tangible assets: -75773917.91567446
Owner earnings: 186923938.9270206
Return on net tangible assets (%): -246.68638506331456
Capex to operating income (%): 83.45877523092713
Buffett classification: The Gruesome
Stock price: 10.033898305084746
P/E ratio: 21.07659766887925
Shares outstanding: 227222506
Book value: 545153382.8267264
P/B ratio: 4.182176227190668
Market cap (USD): 2279927517.830508
Debt to equity: 2.7863869368038334
Current ratio: 0.9234689459817176
Quick ratio: 0.8429177541654812
Effective tax rate (%): 28.67501039116982
Interest coverage ratio: 10.672752167959837
COGS to revenue (%): 43.14137053518271
SG&A to revenue (%): 49.80159444409061
Free cash flow (dilution-adjusted): 249334640.70598122
Buyback yield (%): 2.30517768808068
Retained earnings: 460974926.4602885
Inventory turnover: 23.924447174447174
Receivables turnover: 26.01419103875522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.224796085976273
FCF margin (%): 9.857973189635835
Revenue growth (%): 25.178047623278914
Rule of 40 score: 35.03602081291475
Financial ratios for 3563.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.546018876290619
Shares outstanding: 227222506
Market cap (USD): 2396292837.394058
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3563.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -12030477.208929287
Buffett classification: The Gruesome
Stock price: 14.811188343804305
Shares outstanding: 227222506
Book value: 585102259.0562761
P/B ratio: 5.751875471725893
Market cap (USD): 3365435332.317204
Debt to equity: 2.4758575785613917
Current ratio: 1.0036312338357847
Quick ratio: 0.896026541968181
Buyback yield (%): 0
Retained earnings: 496504478.0109611
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3563.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 70632570.65948856
Buffett classification: The Gruesome
Stock price: 26.032974427994617
Shares outstanding: 227222506
Book value: 679010767.1601615
P/B ratio: 8.711611029236579
Market cap (USD): 5915277688.162853
Debt to equity: 2.1670746573373902
Current ratio: 1.041705457416595
Quick ratio: 0.9210082845257314
Buyback yield (%): 0
Retained earnings: 574394347.2409152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3563.T — annual report dated 2025-09-30
Total revenue: 2890807537.012113
Gross profit: 1648768506.0565276
Operating income: 242880215.34320325
Net income: 165605652.7590848
Capital expenditures: 0
Net tangible assets: 70632570.65948856
Owner earnings: 165605652.7590848
Return on net tangible assets (%): 234.46074695121953
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.032974427994617
P/E ratio: 35.719056624039986
Shares outstanding: 227222506
Book value: 679010767.1601615
P/B ratio: 8.711611029236579
Market cap (USD): 5915277688.162853
Debt to equity: 2.1670746573373902
Current ratio: 1.041705457416595
Quick ratio: 0.9210082845257314
Effective tax rate (%): 27.142730260236252
Interest coverage ratio: 13.254498714652955
COGS to revenue (%): 42.96512358755418
SG&A to revenue (%): 48.56648679854926
Buyback yield (%): 0
Retained earnings: 574394347.2409152
Inventory turnover: 18.02060144503027
Receivables turnover: 28.10612405129547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.503829616337146
Revenue growth (%): 14.29419961692068
Rule of 40 score: 14.29419961692068
Financial ratios for 3563.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.360553810653165
Shares outstanding: 227222506
Market cap (USD): 5762488590.404462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 357A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3846231.4939434724
Buffett classification: The Gruesome
Stock price: 41.117092866756394
Shares outstanding: 300200
Book value: 4389710.632570658
P/B ratio: 2.811882675594924
Market cap (USD): 12343351.27860027
Debt to equity: 0.9929036916440168
Current ratio: 1.3241436595206075
Quick ratio: 1.0828479314733317
Buyback yield (%): 0
Retained earnings: 7619475.1009421265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4212.T — annual report dated 2022-03-31
Total revenue: 540099983.6092443
Gross profit: 176520242.58318308
Operating income: 89190296.67267661
Net income: 64235371.25061466
Capital expenditures: 8228159.318144566
Operating cash flow: 72053761.67841338
Depreciation & amortization: 9187018.521553844
Net tangible assets: 873365022.1275201
Owner earnings: 65194230.454023935
Return on net tangible assets (%): 7.464717363561295
Capex to operating income (%): 9.22539740880272
Buffett classification: The Great
Stock price: 12.790362235699067
P/E ratio: 5.96695214492983
Shares outstanding: 29967047
Book value: 888264218.980495
P/B ratio: 0.43150380041665903
Market cap (USD): 383289386.26421905
Debt to equity: 0.009226283837395974
Current ratio: 3.4374864946626906
Quick ratio: 3.123471195816587
Effective tax rate (%): 30.924473429100203
Interest coverage ratio: 279.05128205128204
COGS to revenue (%): 67.31711758190067
SG&A to revenue (%): 16.169218396734593
Free cash flow (dilution-adjusted): 63219144.40255696
Buyback yield (%): 9.209097219837675
Retained earnings: 669898377.3151942
Inventory turnover: 6.105697770437654
Receivables turnover: 3.876647058823529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.676616251878329
FCF margin (%): 11.705081710999501
Rule of 40 score: 11.705081710999501
Financial ratios for 4212.T — annual report dated 2023-03-31
Total revenue: 494722222.22222227
Gross profit: 150548048.04804805
Operating income: 67627627.62762763
Net income: 51238738.738738745
Capital expenditures: 8506006.006006006
Operating cash flow: 37132132.132132135
Depreciation & amortization: 8986486.486486487
Net tangible assets: 823978978.978979
Owner earnings: 51719219.21921922
Return on net tangible assets (%): 6.276764400386319
Capex to operating income (%): 12.577708703374778
Buffett classification: The Great
Stock price: 14.235810810810813
P/E ratio: 8.325833581226375
Shares outstanding: 29967047
Book value: 837747747.7477478
P/B ratio: 0.5092287180688785
Market cap (USD): 426605211.6506757
Debt to equity: 0.008065383374556404
Current ratio: 3.3722439470837835
Quick ratio: 3.001788834345619
Effective tax rate (%): 30.79497059419996
COGS to revenue (%): 69.5691761385192
SG&A to revenue (%): 16.761005812100702
Free cash flow (dilution-adjusted): 27957957.95795796
Buyback yield (%): 2.479594198380282
Retained earnings: 643678678.6786788
Inventory turnover: 5.148119034250421
Receivables turnover: 3.8990000591680967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.810765815760265
FCF margin (%): 5.651243607447987
Revenue growth (%): -8.401733524186204
Rule of 40 score: -2.750489916738217
Financial ratios for 4212.T — annual report dated 2024-03-31
Total revenue: 414619651.34706813
Gross profit: 126340464.8705758
Operating income: 41594030.639197044
Net income: 31662704.70153196
Capital expenditures: 11555731.642894875
Operating cash flow: 7290015.847860539
Depreciation & amortization: 8267300.58108822
Net tangible assets: 523342577.91864765
Owner earnings: 28374273.63972531
Return on net tangible assets (%): 5.4217399533152495
Capex to operating income (%): 27.782187648833144
Buffett classification: The Good
Stock price: 14.777997886951928
P/E ratio: 13.98658015538269
Shares outstanding: 29967047
Book value: 652588483.8880085
P/B ratio: 0.6786098256067106
Market cap (USD): 442852957.2441891
Debt to equity: 0.10259238272554336
Current ratio: 1.7754233059445794
Quick ratio: 1.4120954060077842
Effective tax rate (%): 33.10085088575812
Interest coverage ratio: 629.9000000000001
COGS to revenue (%): 69.52699474438604
SG&A to revenue (%): 20.439560439560438
Free cash flow (dilution-adjusted): -5110935.023771791
Buyback yield (%): 24.962107337264523
Retained earnings: 438992340.20073956
Inventory turnover: 3.9970701336751513
Receivables turnover: 3.913612565445026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.001505378393056
FCF margin (%): -1.2326803631151457
Revenue growth (%): -16.19142364685878
Rule of 40 score: -17.424104009973927
Financial ratios for 4212.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 546168931.2228603
Buffett classification: The Gruesome
Stock price: 15.379675024513237
Shares outstanding: 29967047
Book value: 682175374.7023392
P/B ratio: 0.6756084452702745
Market cap (USD): 460883444.3043143
Debt to equity: 0.10001950698658126
Current ratio: 1.7088702749140894
Quick ratio: 1.2908791523482244
Buyback yield (%): 0
Retained earnings: 465016108.69869727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4212.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 512291137.5484561
Buffett classification: The Gruesome
Stock price: 12.381700307445527
Shares outstanding: 29967047
Book value: 651243149.3115892
P/B ratio: 0.5697457170111557
Market cap (USD): 371042995.05313456
Debt to equity: 0.14611192643602666
Current ratio: 1.6142500367268988
Quick ratio: 1.255824886146614
Buyback yield (%): 0
Retained earnings: 430196497.7944125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4212.T — annual report dated 2025-03-31
Total revenue: 496130196.4977944
Gross profit: 149131132.20157734
Operating income: 33491511.829969253
Net income: 24602325.89226039
Capital expenditures: 17076594.038230184
Operating cash flow: 41511829.96925545
Depreciation & amortization: 23659938.510894265
Net tangible assets: 512291137.5484561
Owner earnings: 31185670.36492447
Return on net tangible assets (%): 6.087489725893358
Capex to operating income (%): 50.98782678108162
Buffett classification: The Good
Stock price: 12.381700307445527
P/E ratio: 15.081622635112739
Shares outstanding: 29967047
Book value: 651243149.3115892
P/B ratio: 0.5697457170111557
Market cap (USD): 371042995.05313456
Debt to equity: 0.14611192643602666
Current ratio: 1.6142500367268988
Quick ratio: 1.255824886146614
Effective tax rate (%): 31.47217569328122
Interest coverage ratio: 20.28744939271255
COGS to revenue (%): 69.94112971669519
Free cash flow (dilution-adjusted): 19816869.4024863
Buyback yield (%): 7.579871510866114
Retained earnings: 430196497.7944125
Inventory turnover: 4.255922616607919
Receivables turnover: 4.373990925696777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.747602986319021
FCF margin (%): 3.9942881006587543
Revenue growth (%): 19.659112848584144
Rule of 40 score: 23.653400949242897
Financial ratios for 4212.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.200387489620812
Shares outstanding: 29967047
Market cap (USD): 395576632.3196789
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4212.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 519246298.7886945
Buffett classification: The Gruesome
Stock price: 14.33135935397039
Shares outstanding: 29967047
Book value: 655471063.2570659
P/B ratio: 0.6552059174058293
Market cap (USD): 429468519.3343203
Debt to equity: 0.13344558175826207
Current ratio: 1.9338810487833642
Quick ratio: 1.4334289869884822
Buyback yield (%): 0
Retained earnings: 433337819.6500673
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4263.T — annual report dated 2022-06-30
Total revenue: 2319884.325353247
Gross profit: 2243934.4022256387
Operating income: -1677663.0792883812
Net income: -1709371.1106230323
Capital expenditures: 92334.72435756643
Operating cash flow: -1210066.6227395856
Depreciation & amortization: 15001.098177026137
Net tangible assets: 35510535.178270735
Owner earnings: -1786704.7368035726
Return on net tangible assets (%): -5.031477920098697
Buffett classification: The Gruesome
Stock price: 6.647631598213632
Shares outstanding: 16861946
Book value: 35510535.178270735
P/B ratio: 3.156584503000175
Market cap (USD): 112092005.03697196
Debt to equity: 0
Current ratio: 56.285258128157466
Quick ratio: 56.285258128157466
COGS to revenue (%): 3.273866817305356
R&D to revenue (%): 71.4383996112007
SG&A to revenue (%): 97.6044030258179
Free cash flow (dilution-adjusted): -1302401.347097152
Buyback yield (%): 0
Retained earnings: -3747404.6416282305
Receivables turnover: 33.09724253185712
Capitalized R&D asset: 3167346.041992101
ROCI (R&D-adjusted, %): -3.419686428624375
Rosenberg metric: 0.5712379486869559
FCF margin (%): -56.140788265330265
Revenue growth (%): 122.04713290837046
Rule of 40 score: 65.9063446430402
Financial ratios for 4263.T — annual report dated 2023-06-30
Total revenue: 3665243.8182069347
Gross profit: 3610070.451719851
Operating income: -333720.12708937697
Net income: -350524.9343832021
Capital expenditures: 38354.74513054289
Operating cash flow: 694785.1913247686
Depreciation & amortization: 38320.20997375328
Net tangible assets: 33590240.36469126
Owner earnings: -350559.46953999175
Return on net tangible assets (%): -1.0436348943441502
Buffett classification: The Gruesome
Stock price: 12.322143942533499
Shares outstanding: 16861946
Book value: 33642747.61707418
P/B ratio: 6.175932124455198
Market cap (USD): 207775325.76322696
Debt to equity: 0
Current ratio: 22.634537580615724
Quick ratio: 22.634537580615724
COGS to revenue (%): 1.5053123127310826
R&D to revenue (%): 33.22522773784801
SG&A to revenue (%): 74.37445114895958
Free cash flow (dilution-adjusted): 506340.65478657273
Buyback yield (%): 0
Retained earnings: -3885944.191186628
Receivables turnover: 48.608042502519005
Capitalized R&D asset: 3071928.538556589
ROCI (R&D-adjusted, %): -2.2462091959263457
Rosenberg metric: 0.8243201277578397
FCF margin (%): 13.814651354743393
Revenue growth (%): 57.992524806116386
Rule of 40 score: 71.80717616085978
Financial ratios for 4263.T — annual report dated 2024-06-30
Total revenue: 2131912.377870434
Gross profit: 2058933.3499284338
Operating income: -2271329.889850022
Net income: -2224251.6646959987
Capital expenditures: 15931.29628477192
Operating cash flow: -1436069.4504947416
Depreciation & amortization: 37258.074553488084
Net tangible assets: 28600280.042317506
Owner earnings: -2202924.8864272824
Return on net tangible assets (%): -7.7024591478397895
Buffett classification: The Gruesome
Stock price: 3.733897566743419
Shares outstanding: 16861946
Book value: 28653288.941440042
P/B ratio: 2.1973316664845903
Market cap (USD): 62960779.139958926
Debt to equity: 0
Current ratio: 15.24091238616175
Quick ratio: 15.24091238616175
COGS to revenue (%): 3.423172016802062
R&D to revenue (%): 71.03570876036628
SG&A to revenue (%): 132.08067091486
Free cash flow (dilution-adjusted): -1648559.337855498
Buyback yield (%): 6.91893252811192e-05
Retained earnings: -5725446.511917356
Receivables turnover: 33.01946987951808
Capitalized R&D asset: 2877240.541125438
ROCI (R&D-adjusted, %): -7.0321645404311335
Rosenberg metric: -1.2737357827779399
FCF margin (%): -77.32772486185586
Revenue growth (%): -41.83436399837156
Rule of 40 score: -119.16208886022741
Financial ratios for 4263.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 27525950.697496653
Buffett classification: The Gruesome
Stock price: 3.838601380883005
Shares outstanding: 16861946
Book value: 27632046.627173703
P/B ratio: 2.342435581167629
Market cap (USD): 64726289.19997466
Debt to equity: 0
Current ratio: 13.644265375485226
Quick ratio: 13.644265375485226
Buyback yield (%): 0
Retained earnings: -7855156.379387221
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4263.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.227788541378356
Shares outstanding: 16861946
Market cap (USD): 71288742.0841406
Buyback yield (%): 0
Capitalized R&D asset: 1416530.025302456
Rule of 40 score: 0
Financial ratios for 4263.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.827725437415882
Shares outstanding: 16861946
Market cap (USD): 98266791.62853299
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4263.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 26148788.440636788
Buffett classification: The Gruesome
Stock price: 5.40990962117813
Shares outstanding: 16861946
Book value: 26557317.307077553
P/B ratio: 3.4348952811161926
Market cap (USD): 91221603.89718609
Debt to equity: 0
Current ratio: 34.96979439379855
Quick ratio: 34.96890749852894
Buyback yield (%): 0
Retained earnings: -9533322.67757816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5028.T — annual report dated 2023-03-31
Total revenue: 6801433.933933934
Gross profit: 4294429.42942943
Operating income: 1681118.6186186187
Net income: 1170735.7357357359
Capital expenditures: 363408.40840840846
Operating cash flow: 1198460.960960961
Depreciation & amortization: 426463.963963964
Net tangible assets: 5819406.906906907
Owner earnings: 1233791.2912912914
Return on net tangible assets (%): 21.20132362332209
Capex to operating income (%): 21.61705928324216
Buffett classification: The Great
Stock price: 3.823798798798799
P/E ratio: 26.367771294391503
Shares outstanding: 8073043
Book value: 6514151.6516516525
P/B ratio: 4.738866052991581
Market cap (USD): 30869692.126051053
Debt to equity: 0.03457475927323856
Current ratio: 4.768883422970319
Quick ratio: 4.766454352441613
Effective tax rate (%): 27.385625480198367
Interest coverage ratio: 753.9562289562289
COGS to revenue (%): 36.859940548661015
Free cash flow (dilution-adjusted): 600788.2882882883
Buyback yield (%): 0
Retained earnings: 2482875.3753753756
Inventory turnover: 841.1410579345088
Receivables turnover: 3.475110952561786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.426172976324164
FCF margin (%): 8.833259193929914
Revenue growth (%): 12.444461870953917
Rule of 40 score: 21.27772106488383
Financial ratios for 5028.T — annual report dated 2024-12-31
Total revenue: 7268603.095738581
Gross profit: 3424167.144404102
Operating income: 1018459.7745079304
Net income: 743792.5982546658
Capital expenditures: 35085.03726351997
Operating cash flow: 991496.273648003
Depreciation & amortization: 301223.00783489394
Net tangible assets: 4836753.933371552
Owner earnings: 1009930.5688260399
Return on net tangible assets (%): 20.880337985729376
Capex to operating income (%): 3.4449114380066046
Buffett classification: The Great
Stock price: 2.083993158928232
P/E ratio: 22.619432383720834
Shares outstanding: 8073043
Book value: 5181400.089177655
P/B ratio: 3.247030936459421
Market cap (USD): 16824166.38373345
Debt to equity: 0.036880953200529115
Current ratio: 3.543401299763143
Quick ratio: 3.541728128661379
Effective tax rate (%): 26.710811234897218
Interest coverage ratio: 496.54658385093165
COGS to revenue (%): 52.89089981754416
Free cash flow (dilution-adjusted): 706051.3408497355
Buyback yield (%): 0
Retained earnings: 2958532.390598127
Inventory turnover: 1520.244332493703
Receivables turnover: 7.011053288030622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.346852542686666
FCF margin (%): 9.713714334789824
Revenue growth (%): 6.868686314423076
Rule of 40 score: 16.5824006492129
Financial ratios for 5028.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3125250634941854
Shares outstanding: 8073043
Market cap (USD): 18669114.27616629
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5028.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5670917.520066426
Buffett classification: The Gruesome
Stock price: 2.5601992803764184
Shares outstanding: 8073043
Book value: 6038659.0091336835
P/B ratio: 3.422713361987471
Market cap (USD): 20668598.87904788
Debt to equity: 0.03437579852115315
Current ratio: 4.231465025981803
Quick ratio: 4.222791546738271
Buyback yield (%): 0
Retained earnings: 3623989.7592028785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5028.T — annual report dated 2025-12-31
Total revenue: 9182878.33258743
Gross profit: 3698267.3742088103
Operating income: 1094181.9576753406
Net income: 778390.1285084074
Capital expenditures: 74509.30247426635
Operating cash flow: 321980.6917716259
Depreciation & amortization: 244818.1062591906
Net tangible assets: 4805837.222683972
Owner earnings: 948698.9322933316
Return on net tangible assets (%): 19.74055483642662
Capex to operating income (%): 6.809589753478126
Buffett classification: The Great
Stock price: 2.442151144157426
P/E ratio: 25.328675785061872
Shares outstanding: 8073043
Book value: 6172572.086183748
P/B ratio: 3.194064147652823
Market cap (USD): 19715591.1992821
Debt to equity: 0.031073528254123454
Current ratio: 3.13614967288974
Quick ratio: 3.1346990730667135
Effective tax rate (%): 27.663404809012
Interest coverage ratio: 170.79940119760482
COGS to revenue (%): 59.72642091382405
Free cash flow (dilution-adjusted): -36513.01067706669
Buyback yield (%): 0
Retained earnings: 3672661.594527204
Inventory turnover: 2144.6175
Receivables turnover: 6.121214445836635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.281069695396926
FCF margin (%): -0.39762054286935694
Revenue growth (%): 26.336219100629464
Rule of 40 score: 25.938598557760105
Financial ratios for 5028.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4805837.222683972
Buffett classification: The Gruesome
Stock price: 2.442151144157426
Shares outstanding: 8073043
Book value: 6172572.086183748
P/B ratio: 3.194064147652823
Market cap (USD): 19715591.1992821
Debt to equity: 0.031073528254123454
Current ratio: 3.13614967288974
Quick ratio: 3.1346990730667135
Buyback yield (%): 0
Retained earnings: 3672661.594527204
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5695.T — annual report dated 2022-03-31
Total revenue: 72424217.34141944
Gross profit: 21285043.435502376
Operating income: 9142714.309129652
Net income: 6702491.394853303
Capital expenditures: 8483855.105720375
Operating cash flow: 16333117.521717751
Depreciation & amortization: 6073873.1355515495
Net tangible assets: 100838837.89542699
Owner earnings: 4292509.424684478
Return on net tangible assets (%): 4.256801758401801
Capex to operating income (%): 92.7936148813995
Buffett classification: The Gruesome
Stock price: 17.358711686608753
P/E ratio: 7.5354749781007975
Shares outstanding: 2909574
Book value: 101039141.12440585
P/B ratio: 0.4998702050986974
Market cap (USD): 50506456.196852975
Debt to equity: 0.0009560544273747411
Current ratio: 3.0569661202969662
Quick ratio: 2.1543006908629327
Effective tax rate (%): 25.86325678875364
Interest coverage ratio: 3807.4880546075087
COGS to revenue (%): 70.61059930387476
SG&A to revenue (%): 16.765564851231776
Free cash flow (dilution-adjusted): 7849262.415997378
Buyback yield (%): 0.0018011300040972936
Retained earnings: 77184838.5510572
Inventory turnover: 2.582372910254707
Receivables turnover: 7.712678979439729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.74659779742297
FCF margin (%): 10.837897465974244
Rule of 40 score: 10.837897465974244
Financial ratios for 5695.T — annual report dated 2023-03-31
Total revenue: 66323378.378378384
Gross profit: 17333581.08108108
Operating income: 5262109.60960961
Net income: 4085540.540540541
Capital expenditures: 9582349.84984985
Operating cash flow: 4865893.393393394
Depreciation & amortization: 6314331.831831832
Net tangible assets: 94856674.17417419
Owner earnings: 817522.522522524
Return on net tangible assets (%): 0.8618502911259605
Capex to operating income (%): 182.10091694689638
Buffett classification: The Gruesome
Stock price: 14.648648648648651
P/E ratio: 10.432237012535971
Shares outstanding: 2909574
Book value: 94995322.82282282
P/B ratio: 0.4486676393819611
Market cap (USD): 42621327.24324325
Debt to equity: 0.001178578651375044
Current ratio: 4.567090064236236
Quick ratio: 2.854125143104913
Effective tax rate (%): 25.630310095211023
Interest coverage ratio: 2625.1423220973784
COGS to revenue (%): 73.86505105003535
SG&A to revenue (%): 18.20092969722243
Free cash flow (dilution-adjusted): -4716456.456456457
Buyback yield (%): 0.0032410566979712524
Retained earnings: 73051921.92192192
Inventory turnover: 2.2503608093302447
Receivables turnover: 10.293429374397025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.371259078248039
FCF margin (%): -7.1113030906671
Revenue growth (%): -8.42375546052603
Rule of 40 score: -15.53505855119313
Financial ratios for 5695.T — annual report dated 2024-03-31
Total revenue: 56450798.996302165
Gross profit: 13323626.518753301
Operating income: 2682369.2551505547
Net income: 1852522.4511357634
Capital expenditures: 2363563.1273111464
Operating cash flow: 1191250.6603275225
Depreciation & amortization: 4468759.904912837
Net tangible assets: 83637823.560486
Owner earnings: 3957719.2287374544
Return on net tangible assets (%): 4.731973000080846
Capex to operating income (%): 88.11475611617408
Buffett classification: The Gruesome
Stock price: 14.0756735340729
P/E ratio: 22.107269859060544
Shares outstanding: 2909574
Book value: 83857045.69466457
P/B ratio: 0.48838130902377297
Market cap (USD): 40954213.747226626
Debt to equity: 0.0011931355960965125
Current ratio: 4.345607313020553
Quick ratio: 2.7346157676522544
Effective tax rate (%): 30.474552497168645
Interest coverage ratio: 1550.4503816793892
COGS to revenue (%): 76.39780701841605
SG&A to revenue (%): 18.850498935010304
Free cash flow (dilution-adjusted): -1291660.0633914422
Buyback yield (%): 0.004691954537798765
Retained earnings: 64575382.989963025
Inventory turnover: 2.1249986172107485
Receivables turnover: 8.73325045050935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1051237316338005
FCF margin (%): -2.2881165304251105
Revenue growth (%): -14.885519440449235
Rule of 40 score: -17.173635970874344
Financial ratios for 5695.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 87828519.40047626
Buffett classification: The Gruesome
Stock price: 14.197576691413364
Shares outstanding: 2909574
Book value: 88045244.43199328
P/B ratio: 0.4691780944086039
Market cap (USD): 41308900.00434235
Debt to equity: 0.0010544025582486815
Current ratio: 4.211797947937133
Quick ratio: 2.658470968823264
Buyback yield (%): 0
Retained earnings: 67336615.77251716
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5695.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 85247466.91618767
Buffett classification: The Gruesome
Stock price: 13.562090629594975
Shares outstanding: 2909574
Book value: 85437321.21374148
P/B ratio: 0.4618579529523751
Market cap (USD): 39459906.28151317
Debt to equity: 0.055909302978331125
Current ratio: 4.356121160288787
Quick ratio: 2.8172682716776665
Buyback yield (%): 0
Retained earnings: 65727302.49966582
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5695.T — annual report dated 2025-03-31
Total revenue: 61063327.09530811
Gross profit: 15126767.811789867
Operating income: 2220545.381633471
Net income: 2128198.1018580403
Capital expenditures: 3368359.8449405157
Operating cash flow: 5726901.483758856
Depreciation & amortization: 4943911.241812591
Net tangible assets: 85247466.91618767
Owner earnings: 3703749.498730116
Return on net tangible assets (%): 4.344703288804479
Capex to operating income (%): 151.69065549395313
Buffett classification: The Gruesome
Stock price: 13.562090629594975
P/E ratio: 18.541462962053384
Shares outstanding: 2909574
Book value: 85437321.21374148
P/B ratio: 0.4618579529523751
Market cap (USD): 39459906.28151317
Debt to equity: 0.055909302978331125
Current ratio: 4.356121160288787
Quick ratio: 2.8172682716776665
Effective tax rate (%): 14.3465068485781
Interest coverage ratio: 43.4980361351139
COGS to revenue (%): 75.22772633764563
SG&A to revenue (%): 21.135799577399812
Free cash flow (dilution-adjusted): 2356663.547654057
Buyback yield (%): 0.001490517132381542
Retained earnings: 65727302.49966582
Inventory turnover: 2.2259691494130176
Receivables turnover: 8.256207996226268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4056024867116883
FCF margin (%): 3.8593762570057124
Revenue growth (%): 8.170881867071698
Rule of 40 score: 12.03025812407741
Financial ratios for 5695.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.514046498754496
Shares outstanding: 2909574
Market cap (USD): 39320118.327567115
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5695.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 84657590.84791386
Buffett classification: The Gruesome
Stock price: 14.399865410497982
Shares outstanding: 2909574
Book value: 84953418.57335128
P/B ratio: 0.49318173071173993
Market cap (USD): 41897474.00188426
Debt to equity: 0.05532396108452436
Current ratio: 4.274937464365237
Quick ratio: 2.731396077992658
Buyback yield (%): 0
Retained earnings: 65040632.57065949
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6030.T — annual report dated 2021-06-30
Total revenue: 72693703.6366926
Gross profit: 52211959.471684456
Operating income: 7804324.226524334
Net income: 7693387.009227429
Capital expenditures: 417568.3010674869
Operating cash flow: -2278053.1934141484
Depreciation & amortization: 4222335.806043061
Net tangible assets: 8410032.567396417
Owner earnings: 11498154.514203005
Return on net tangible assets (%): 136.7195004544746
Capex to operating income (%): 5.350473518877001
Buffett classification: The Great
Stock price: 68.62276099149629
P/E ratio: 64.02010269678644
Shares outstanding: 7177377
Book value: 20908747.964537725
P/B ratio: 23.556237190874384
Market cap (USD): 492531426.41686267
Debt to equity: 3.0124486588010915
Current ratio: 1.7913712502706636
Quick ratio: 1.577042904018192
Effective tax rate (%): 19.944010837867353
Interest coverage ratio: 21.3352293804872
COGS to revenue (%): 28.175390843851368
SG&A to revenue (%): 63.60477338112753
Free cash flow (dilution-adjusted): -2742409.9873349015
Buyback yield (%): 0
Retained earnings: 13789307.038176225
Inventory turnover: 2.0946115850505094
Receivables turnover: 7.850563471787331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.055186480259767
FCF margin (%): -3.772555049665475
Rule of 40 score: -3.772555049665475
Financial ratios for 6030.T — annual report dated 2022-06-30
Total revenue: 86294267.51592356
Gross profit: 73592576.32330331
Operating income: 14959806.720843399
Net income: 11789918.734900065
Capital expenditures: 273343.5829855773
Operating cash flow: 21956739.14635039
Depreciation & amortization: 3034409.546818947
Net tangible assets: 65331788.56431656
Owner earnings: 14550984.698733434
Return on net tangible assets (%): 22.272441974259692
Capex to operating income (%): 1.8271865946284553
Buffett classification: The Great
Stock price: 61.11706567098616
P/E ratio: 37.20638210642797
Shares outstanding: 7177377
Book value: 70424496.66886303
P/B ratio: 6.228801655722328
Market cap (USD): 438660221.45442563
Debt to equity: 0.43548499773683724
Current ratio: 2.392233563761227
Quick ratio: 2.3591830946262533
Effective tax rate (%): 33.74062106494532
Interest coverage ratio: 37.19460472905328
COGS to revenue (%): 14.719035501513794
SG&A to revenue (%): 68.69113715237567
Free cash flow (dilution-adjusted): 21681748.29782561
Buyback yield (%): 0
Retained earnings: 22455018.669009443
Inventory turnover: 6.8802193836477485
Receivables turnover: 4.102744262930748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.472602454992918
FCF margin (%): 25.1253633896652
Revenue growth (%): 18.709411130300413
Rule of 40 score: 43.83477451996561
Financial ratios for 6030.T — annual report dated 2023-06-30
Total revenue: 138332200.58019063
Gross profit: 101562619.14629093
Operating income: 20032380.16300594
Net income: 12618358.889349358
Capital expenditures: 570113.2753142699
Operating cash flow: 21002154.99378367
Depreciation & amortization: 2148017.682000276
Net tangible assets: 73616901.50573283
Owner earnings: 14196263.296035364
Return on net tangible assets (%): 19.2839728454611
Capex to operating income (%): 2.845958746165898
Buffett classification: The Great
Stock price: 67.69657411244647
P/E ratio: 38.50610354913771
Shares outstanding: 7177377
Book value: 78487740.01933968
P/B ratio: 6.190569812479567
Market cap (USD): 485883834.0134687
Debt to equity: 0.32179218380325353
Current ratio: 2.324142223875761
Quick ratio: 2.2695532957948212
Effective tax rate (%): 35.97203062878163
Interest coverage ratio: 39.88898210675432
COGS to revenue (%): 26.580637971261456
SG&A to revenue (%): 59.043967825419706
Free cash flow (dilution-adjusted): 17197886.448404476
Buyback yield (%): 0
Retained earnings: 32767005.111203205
Inventory turnover: 11.075050709939147
Receivables turnover: 6.539645408620573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.680800964344915
FCF margin (%): 12.432308874053463
Revenue growth (%): 60.302885188363994
Rule of 40 score: 72.73519406241746
Financial ratios for 6030.T — annual report dated 2024-06-30
Total revenue: 139347345.8211463
Gross profit: 93790217.18837513
Operating income: 9271858.858671978
Net income: 4434046.9226460885
Capital expenditures: 544221.7935154645
Operating cash flow: 5331682.120853818
Depreciation & amortization: 2888387.578567428
Net tangible assets: 49782170.6391188
Owner earnings: 6778212.707698053
Return on net tangible assets (%): 13.615743589878216
Capex to operating income (%): 5.869608260984833
Buffett classification: The Great
Stock price: 32.235982326218185
P/E ratio: 52.18027733060868
Shares outstanding: 7177377
Book value: 74938154.2099695
P/B ratio: 3.0874766073411544
Market cap (USD): 231369798.1206049
Debt to equity: 0.698732632597154
Current ratio: 2.3594889275330417
Quick ratio: 2.3335692275488147
Effective tax rate (%): 52.52473995041168
Interest coverage ratio: 10.805658502621826
COGS to revenue (%): 32.69321144306658
SG&A to revenue (%): 60.62325256316786
Free cash flow (dilution-adjusted): 4787460.327338354
Buyback yield (%): 6.670535741253358
Retained earnings: 32926691.144439604
Inventory turnover: 27.756256990653853
Receivables turnover: 6.091277521870735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.628843217401052
FCF margin (%): 3.4356307966447432
Revenue growth (%): 0.7338459423749316
Rule of 40 score: 4.169476739019675
Financial ratios for 6030.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.46252976607368
Shares outstanding: 7177377
Market cap (USD): 232995814.5048326
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6030.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 48234046.75457035
Buffett classification: The Gruesome
Stock price: 21.75840881738139
Shares outstanding: 7177377
Book value: 80676724.63214216
P/B ratio: 1.9357293409535847
Market cap (USD): 156168303.0024704
Debt to equity: 0.6124708350022452
Current ratio: 2.472578289545876
Quick ratio: 2.4541816801913425
Buyback yield (%): 0
Retained earnings: 38302344.09835021
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6030.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.07806191117093
Shares outstanding: 7177377
Market cap (USD): 136930442.76581427
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6966.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.610792989762276
Shares outstanding: 182749385
Market cap (USD): 2487364048.2413673
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6966.T — annual report dated 2023-01-31
Total revenue: 1338251072.9613736
Gross profit: 275452176.578786
Operating income: 173106989.57694668
Net income: 135062844.88044146
Capital expenditures: 147240956.4684243
Operating cash flow: 169236664.62293074
Depreciation & amortization: 73045677.4984672
Net tangible assets: 606660024.5248314
Owner earnings: 60867565.91048437
Return on net tangible assets (%): 10.033225109592331
Capex to operating income (%): 85.05777659715766
Buffett classification: The Gruesome
Stock price: 9.871627835683631
P/E ratio: 13.356996274712026
Shares outstanding: 182749385
Book value: 617772838.7492336
P/B ratio: 2.9202221314432997
Market cap (USD): 1804033915.9200647
Debt to equity: 0.6332576575235402
Current ratio: 2.2804682059248944
Quick ratio: 1.8793592971554078
Effective tax rate (%): 20.802624483192524
Interest coverage ratio: 169.82706766917292
COGS to revenue (%): 79.41700312115223
Free cash flow (dilution-adjusted): 804721.0300429185
Buyback yield (%): 0.0033986100781365327
Retained earnings: 364615266.7075414
Inventory turnover: 9.260367278797997
Receivables turnover: 6.357496541178184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.443034563848812
FCF margin (%): 0.060132291040288624
Rule of 40 score: 0.060132291040288624
Financial ratios for 6966.T — annual report dated 2024-01-31
Total revenue: 1329178258.80437
Gross profit: 221768338.19637647
Operating income: 122949039.83171609
Net income: 105951007.66777499
Capital expenditures: 241935264.97930378
Operating cash flow: 214941982.76447037
Depreciation & amortization: 78523444.39166723
Net tangible assets: 645375585.2615864
Owner earnings: -57460812.919861555
Return on net tangible assets (%): -8.903468651757455
Capex to operating income (%): 196.77686406534576
Buffett classification: The Gruesome
Stock price: 8.960846848069485
P/E ratio: 15.456098876367362
Shares outstanding: 182749385
Book value: 658159734.0028499
P/B ratio: 2.4881334514408255
Market cap (USD): 1637589250.563887
Debt to equity: 0.6441495778045838
Current ratio: 1.97053473990542
Quick ratio: 1.6654826353968288
Effective tax rate (%): 28.349853157121878
Interest coverage ratio: 105.34302325581396
COGS to revenue (%): 83.31538025638014
Free cash flow (dilution-adjusted): -32442152.40550994
Buyback yield (%): 0.003729309667895992
Retained earnings: 411420234.7831987
Inventory turnover: 11.447741301907968
Receivables turnover: 6.650855629498846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.163423131918664
FCF margin (%): -2.440767608905407
Revenue growth (%): -0.6779605367269907
Rule of 40 score: -3.1187281456323976
Financial ratios for 6966.T — annual report dated 2025-01-31
Total revenue: 1394484101.2329657
Gross profit: 210123296.5606749
Operating income: 103945489.94159637
Net income: 79318624.26995458
Capital expenditures: 166930564.56846204
Operating cash flow: 158131083.7118754
Depreciation & amortization: 94211550.94094744
Net tangible assets: 703049967.5535367
Owner earnings: 6599610.642439991
Return on net tangible assets (%): 0.9387114639099158
Capex to operating income (%): 160.59433137720066
Buffett classification: The Gruesome
Stock price: 5.7537962362102535
P/E ratio: 13.256693913450054
Shares outstanding: 182749385
Book value: 715944192.083063
P/B ratio: 1.4686936987691137
Market cap (USD): 1051502723.5827385
Debt to equity: 0.6922421528728235
Current ratio: 2.441401403207977
Quick ratio: 2.0598957745843394
Effective tax rate (%): 28.83674895202608
Interest coverage ratio: 53.93265993265994
COGS to revenue (%): 84.93182558518312
Free cash flow (dilution-adjusted): -12907203.11486048
Buyback yield (%): 0.0024685785482280475
Retained earnings: 454691758.5983128
Inventory turnover: 10.792383655608775
Receivables turnover: 6.641837176237869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.930094608381511
FCF margin (%): -0.9255898366606171
Revenue growth (%): 4.913249370128884
Rule of 40 score: 3.987659533468267
Financial ratios for 6966.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.583977512297961
Shares outstanding: 182749385
Market cap (USD): 837719071.2262824
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6966.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 716967097.7685453
Buffett classification: The Gruesome
Stock price: 5.084098371641091
Shares outstanding: 182749385
Book value: 732607384.5741475
P/B ratio: 1.268231620729554
Market cap (USD): 929115850.6969109
Debt to equity: 0.7943966266338597
Current ratio: 2.1207681797479885
Quick ratio: 1.7988462122362228
Buyback yield (%): 0
Retained earnings: 482885478.7911278
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6966.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 724490728.649778
Buffett classification: The Gruesome
Stock price: 4.857665186732828
Shares outstanding: 182749385
Book value: 741799425.437451
P/B ratio: 1.196732290386748
Market cap (USD): 887735325.4113345
Debt to equity: 0.7834597848856655
Current ratio: 1.9829207830556668
Quick ratio: 1.662115854325398
Buyback yield (%): 0
Retained earnings: 456548707.23426485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6966.T — annual report dated 2026-01-31
Total revenue: 1425496213.1104727
Gross profit: 210152781.4050666
Operating income: 82599895.53408201
Net income: 20723426.482110213
Capital expenditures: 179968660.22460172
Operating cash flow: 157580308.1744581
Depreciation & amortization: 87359623.92269522
Net tangible assets: 724490728.649778
Owner earnings: -71885609.81979628
Return on net tangible assets (%): -9.922226327694815
Capex to operating income (%): 217.88000948541617
Buffett classification: The Gruesome
Stock price: 4.857665186732828
P/E ratio: 42.837284952741015
Shares outstanding: 182749385
Book value: 741799425.437451
P/B ratio: 1.196732290386748
Market cap (USD): 887735325.4113345
Debt to equity: 0.7834597848856655
Current ratio: 1.9829207830556668
Quick ratio: 1.662115854325398
Effective tax rate (%): 55.99001663893512
Interest coverage ratio: 24.952662721893493
COGS to revenue (%): 85.25711197321473
Free cash flow (dilution-adjusted): -30393053.01645338
Buyback yield (%): 0
Retained earnings: 456548707.23426485
Inventory turnover: 10.576193181818182
Receivables turnover: 7.247195113855142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.79678937528206
FCF margin (%): -2.132103385258028
Revenue growth (%): 2.2239129044272996
Rule of 40 score: 0.0918095191692716
Financial ratios for 6999.HK — annual report dated 2021-12-31
Total revenue: 2363374097.33124
Gross profit: 456536420.722135
Operating income: 209989010.989011
Net income: 99960596.54631083
Capital expenditures: 1256514.9136577707
Operating cash flow: 866937990.5808477
Depreciation & amortization: 7030769.230769231
Net tangible assets: 1227295918.367347
Owner earnings: 105734850.86342229
Return on net tangible assets (%): 8.615269494587723
Capex to operating income (%): 0.598371747045147
Buffett classification: The Great
Stock price: 0.5756410256410257
P/E ratio: 5.913846990729472
Shares outstanding: 1026945000
Book value: 1700475353.2182112
P/B ratio: 0.3476390716032121
Market cap (USD): 591151673.0769231
Debt to equity: 1.105505358737994
Current ratio: 1.2801961319108184
Quick ratio: 0.3114883981007685
Effective tax rate (%): 48.48934190834446
Interest coverage ratio: 4.531435791984119
COGS to revenue (%): 80.68285417709946
SG&A to revenue (%): 10.527321945389389
Free cash flow (dilution-adjusted): 863903296.7032967
Buyback yield (%): 0
Retained earnings: 353259654.6310832
Inventory turnover: 0.2788366858087806
Receivables turnover: 185.65641455684496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.87166255879645
FCF margin (%): 36.55381082829122
Rule of 40 score: 36.55381082829122
Financial ratios for 6999.HK — annual report dated 2022-12-31
Total revenue: 2008449281.6091955
Gross profit: -287295689.6551724
Operating income: -489080890.8045977
Net income: -596248275.862069
Capital expenditures: 2114511.4942528736
Operating cash flow: 409312356.3218391
Depreciation & amortization: 7948706.8965517245
Net tangible assets: 529513218.3908046
Owner earnings: -590414080.4597702
Return on net tangible assets (%): -111.50129212147787
Buffett classification: The Gruesome
Stock price: 0.06418485237483953
Shares outstanding: 1026945000
Book value: 781859195.4022989
P/B ratio: 0.08430458273009624
Market cap (USD): 65914313.22207959
Debt to equity: 1.6680425746176772
Current ratio: 1.1038177545653722
Quick ratio: 0.26723431197838937
Interest coverage ratio: -7.410865050095139
COGS to revenue (%): 114.30435372632301
SG&A to revenue (%): 10.119833545165907
Free cash flow (dilution-adjusted): 406547988.50574714
Buyback yield (%): 0
Retained earnings: -280993247.12643677
Inventory turnover: 0.43916612777716824
Receivables turnover: 342.05610884087406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.31612931339013
FCF margin (%): 20.241884733082014
Revenue growth (%): -15.017716244027193
Rule of 40 score: 5.22416848905482