speb/financial-data huggingface dataset:
Financial ratios for 3866.HK — annual report dated 2023-12-31
Total revenue: 1550811251.7580872
Net income: 516374120.95639944
Capital expenditures: 55869901.547116734
Operating cash flow: 1425728551.336146
Depreciation & amortization: 79489170.18284106
Net tangible assets: 5435141209.563994
Owner earnings: 539993389.5921237
Return on net tangible assets (%): 9.935222817061673
Buffett classification: The Gruesome
Stock price: 0.20742637644046097
P/E ratio: 0.9206695792391898
Shares outstanding: 2291945474
Book value: 5617333755.274261
P/B ratio: 0.08463266834101854
Market cap (USD): 475409944.67093474
Debt to equity: 2.249036617944912
Effective tax rate (%): 6.660324396444092
COGS to revenue (%): 0
SG&A to revenue (%): 11.96726761947016
Free cash flow (dilution-adjusted): 1368918846.694796
Buyback yield (%): 0
Retained earnings: 704784528.83263
Receivables turnover: 0.4722083288312751
Capitalized R&D asset: 0
FCF margin (%): 88.27114486968756
Revenue growth (%): 4.48964239088622
Rule of 40 score: 92.76078726057378
Financial ratios for 3866.HK — annual report dated 2024-12-31
Total revenue: 1680460821.9178083
Net income: 603386438.3561645
Capital expenditures: 45715753.42465754
Operating cash flow: 3144053835.6164384
Depreciation & amortization: 81944931.50684932
Net tangible assets: 5966199589.041096
Owner earnings: 639615616.4383562
Return on net tangible assets (%): 10.720654025943457
Buffett classification: The Gruesome
Stock price: 0.3389175257731959
P/E ratio: 1.2873681605628662
Shares outstanding: 2291945474
Book value: 6150661506.849304
P/B ratio: 0.12629218635916495
Market cap (USD): 776780489.2551547
Debt to equity: 2.226425583937083
Effective tax rate (%): 11.819674727119157
COGS to revenue (%): 0
SG&A to revenue (%): 10.836720912495952
Free cash flow (dilution-adjusted): 3093161506.849315
Buyback yield (%): 0
Retained earnings: 917147808.2191781
Receivables turnover: 0.5043247845686046
Capitalized R&D asset: 0
FCF margin (%): 184.06626721111397
Revenue growth (%): 8.360112812745141
Rule of 40 score: 192.4263800238591
Financial ratios for 3866.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4968152866242038
Shares outstanding: 2291945474
Market cap (USD): 1138673547.5923567
Buyback yield (%): 0
Retained earnings: 1231325662.4825664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4027.T — annual report dated 2022-03-31
Total revenue: 379954105.8842813
Gross profit: 79109981.97016883
Operating income: 29929519.750860516
Net income: 23602688.08392067
Capital expenditures: 20267169.31650549
Operating cash flow: 39673823.96328471
Depreciation & amortization: 28315030.322897885
Net tangible assets: 403737092.27995414
Owner earnings: 31650549.090313062
Return on net tangible assets (%): 7.839395907762261
Capex to operating income (%): 67.71631982475355
Buffett classification: The Good
Stock price: 9.384117357810196
P/E ratio: 9.009946393802085
Shares outstanding: 22661583
Book value: 420086871.00475335
P/B ratio: 0.5062261381250122
Market cap (USD): 212658954.38575643
Debt to equity: 0.0976413898047172
Current ratio: 2.919254658385093
Quick ratio: 1.9309868875086267
Effective tax rate (%): 29.611531883703883
Interest coverage ratio: 107.41176470588235
COGS to revenue (%): 79.17906906518269
Free cash flow (dilution-adjusted): 19406654.646779217
Buyback yield (%): 0
Retained earnings: 258662514.34191117
Inventory turnover: 2.563477653631285
Receivables turnover: 3.374727034502839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.336097713314133
FCF margin (%): 5.107631249730383
Rule of 40 score: 5.107631249730383
Financial ratios for 4027.T — annual report dated 2023-03-31
Total revenue: 411208708.70870876
Gross profit: 78348348.34834835
Operating income: 31719219.219219223
Net income: 22747747.74774775
Capital expenditures: 20172672.672672674
Operating cash flow: 4361861.861861862
Depreciation & amortization: 25668168.16816817
Net tangible assets: 388063063.0630631
Owner earnings: 28243243.243243247
Return on net tangible assets (%): 7.278003482298318
Capex to operating income (%): 63.597633136094665
Buffett classification: The Good
Stock price: 8.056831831831833
P/E ratio: 8.026313870663367
Shares outstanding: 22661583
Book value: 402807807.8078078
P/B ratio: 0.45326967286893804
Market cap (USD): 182580563.2740991
Debt to equity: 0.12776307451448168
Current ratio: 3.277410739387124
Quick ratio: 1.9282400899634522
Effective tax rate (%): 29.016393442622952
Interest coverage ratio: 81.25
COGS to revenue (%): 80.94681686232266
Free cash flow (dilution-adjusted): -15810810.810810812
Buyback yield (%): 0
Retained earnings: 253108108.10810813
Inventory turnover: 2.309699937486976
Receivables turnover: 3.702879935100054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.871147684951779
FCF margin (%): -3.844960108082449
Revenue growth (%): 8.225888953532293
Rule of 40 score: 4.380928845449843
Financial ratios for 4027.T — annual report dated 2024-03-31
Total revenue: 349927363.97253036
Gross profit: 57389064.97622821
Operating income: 15352614.896988906
Net income: 12572636.027469626
Capital expenditures: 23567089.276281036
Operating cash flow: 32871104.06761754
Depreciation & amortization: 21143687.268885367
Net tangible assets: 368944796.6191231
Owner earnings: 10149234.020073958
Return on net tangible assets (%): 2.7508814633185974
Capex to operating income (%): 153.50537634408602
Buffett classification: The Gruesome
Stock price: 9.455097728473323
P/E ratio: 17.042367366617647
Shares outstanding: 22661583
Book value: 381411780.2430006
P/B ratio: 0.5617746830221082
Market cap (USD): 214267481.94690967
Debt to equity: 0.16497290559373967
Current ratio: 3.4790219702338763
Quick ratio: 2.18781006378455
Effective tax rate (%): 29.087523277467415
Interest coverage ratio: 27.03488372093023
COGS to revenue (%): 83.59783367614591
Free cash flow (dilution-adjusted): 8987057.580559958
Buyback yield (%): 0.7766112437860111
Retained earnings: 229437400.95087165
Inventory turnover: 2.431582413963445
Receivables turnover: 3.3686987476956327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3892622341433545
FCF margin (%): 2.568263732945861
Revenue growth (%): -14.902735141144289
Rule of 40 score: -12.334471408198429
Financial ratios for 4027.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 404202269.22538173
Buffett classification: The Gruesome
Stock price: 10.934094410981931
Shares outstanding: 22661583
Book value: 417411402.1571648
P/B ratio: 0.5936203149788585
Market cap (USD): 247783888.02430314
Debt to equity: 0.1354240075170308
Current ratio: 3.456312723699909
Quick ratio: 2.1036563969401367
Buyback yield (%): 0
Retained earnings: 250420226.92253816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4027.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 385530009.35703784
Buffett classification: The Gruesome
Stock price: 8.56483090495923
Shares outstanding: 22661583
Book value: 396985697.0993182
P/B ratio: 0.48891591775695753
Market cap (USD): 194092626.4336987
Debt to equity: 0.21102075862417297
Current ratio: 2.996641276315
Quick ratio: 1.880285491513225
Buyback yield (%): 0
Retained earnings: 242574522.12271085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4027.T — annual report dated 2025-03-31
Total revenue: 372523726.77449536
Gross profit: 68025665.01804571
Operating income: 23566368.13260259
Net income: 16481753.776233124
Capital expenditures: 48329100.38764871
Operating cash flow: 33792273.76019248
Depreciation & amortization: 21380831.439647105
Net tangible assets: 385530009.35703784
Owner earnings: -10466515.171768479
Return on net tangible assets (%): -2.7148379938630094
Capex to operating income (%): 205.0765740215542
Buffett classification: The Gruesome
Stock price: 8.56483090495923
P/E ratio: 11.77621198986618
Shares outstanding: 22661583
Book value: 396985697.0993182
P/B ratio: 0.48891591775695753
Market cap (USD): 194092626.4336987
Debt to equity: 0.21102075862417297
Current ratio: 2.996641276315
Quick ratio: 1.880285491513225
Effective tax rate (%): 29.82356289129197
Interest coverage ratio: 27.546874999999996
COGS to revenue (%): 81.73923964332491
Free cash flow (dilution-adjusted): -15225237.267744953
Buyback yield (%): 1.081262050843601
Retained earnings: 242574522.12271085
Inventory turnover: 2.4476978455917906
Receivables turnover: 3.5167518455423052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.919633887710682
FCF margin (%): -4.087051689183128
Revenue growth (%): 6.457443780743834
Rule of 40 score: 2.3703920915607055
Financial ratios for 4027.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.594312205923055
Shares outstanding: 22661583
Market cap (USD): 194760719.3824384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4027.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 401096904.4414536
Buffett classification: The Gruesome
Stock price: 8.581695827725438
Shares outstanding: 22661583
Book value: 412153432.03230155
P/B ratio: 0.47185052256343274
Market cap (USD): 194474812.28075373
Debt to equity: 0.21007086177056458
Current ratio: 3.0103620474406987
Quick ratio: 1.7938202247191009
Buyback yield (%): 0
Retained earnings: 248216689.09825036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4447.T — annual report dated 2023-09-30
Total revenue: 19425170.751305744
Gross profit: 4937330.922726664
Operating income: 2018916.566224722
Net income: 1376068.0326771126
Capital expenditures: 53294.49578143833
Operating cash flow: 2580159.3678853624
Depreciation & amortization: 57633.58778625954
Net tangible assets: 8280601.312441409
Owner earnings: 1380407.1246819338
Return on net tangible assets (%): 16.67037299100374
Capex to operating income (%): 2.6397572179565847
Buffett classification: The Great
Stock price: 4.213673496718896
P/E ratio: 17.827627401923095
Shares outstanding: 5822005
Book value: 8446143.029329047
P/B ratio: 2.9045243587609124
Market cap (USD): 24532028.1662649
Debt to equity: 0.052397159544518686
Current ratio: 3.2846685435519056
Quick ratio: 2.8617524944695862
Effective tax rate (%): 30.51673829029717
Interest coverage ratio: 500.83887043189367
COGS to revenue (%): 74.58278394528699
Free cash flow (dilution-adjusted): 2434223.9185750633
Buyback yield (%): 1.1507219514275004
Retained earnings: 4328545.600642828
Inventory turnover: 8.766310117094122
Receivables turnover: 5.540910931483405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.588686140794564
FCF margin (%): 12.531287110623914
Revenue growth (%): 12.077530168261022
Rule of 40 score: 24.608817278884935
Financial ratios for 4447.T — annual report dated 2024-09-30
Total revenue: 21767537.470233925
Gross profit: 6237014.988093571
Operating income: 2536741.8405939206
Net income: 1791714.5258439558
Capital expenditures: 182756.6886118504
Operating cash flow: 409146.93934724753
Depreciation & amortization: 99194.56506513518
Net tangible assets: 9863874.492225802
Owner earnings: 1708152.4022972407
Return on net tangible assets (%): 17.31725605028246
Capex to operating income (%): 7.204386575224466
Buffett classification: The Great
Stock price: 3.9719148340103656
P/E ratio: 12.906357396578077
Shares outstanding: 5822005
Book value: 10059518.13979549
P/B ratio: 2.298768957103609
Market cap (USD): 23124508.02318252
Debt to equity: 0.016905266177353166
Current ratio: 2.041708073621075
Quick ratio: 1.8767273315300481
Effective tax rate (%): 29.271542953198264
Interest coverage ratio: 1175.9610389610389
COGS to revenue (%): 71.34714020635342
Free cash flow (dilution-adjusted): 152766.49390670963
Buyback yield (%): 2.4493011890725587
Retained earnings: 6319134.332539571
Inventory turnover: 9.879337767817761
Receivables turnover: 2.0504793736079296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.950437520209643
FCF margin (%): 0.7018088018252435
Revenue growth (%): 12.058409930686086
Rule of 40 score: 12.76021873251133
Financial ratios for 4447.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8176487.100654992
Buffett classification: The Gruesome
Stock price: 3.296751771153589
Shares outstanding: 5822005
Book value: 8342835.182462237
P/B ratio: 2.3006214165374863
Market cap (USD): 19193705.29541505
Debt to equity: 0.005027017716732559
Current ratio: 3.6410730409872287
Quick ratio: 3.3060263030378065
Buyback yield (%): 0
Retained earnings: 5815612.88597781
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4447.T — annual report dated 2025-09-30
Total revenue: 17729165.545087483
Gross profit: 4693512.786002692
Operating income: 839885.598923284
Net income: 575975.7738896366
Capital expenditures: 71285.32974427995
Operating cash flow: 1284925.9757738896
Depreciation & amortization: 111985.19515477793
Net tangible assets: 7662025.572005384
Owner earnings: 616675.6393001346
Return on net tangible assets (%): 8.048467516909264
Capex to operating income (%): 8.487504707268023
Buffett classification: The Great
Stock price: 3.6954239569313594
P/E ratio: 37.35361404019161
Shares outstanding: 5822005
Book value: 7755356.662180349
P/B ratio: 2.7741827605805396
Market cap (USD): 21514776.754374158
Debt to equity: 0
Current ratio: 2.814633073841243
Quick ratio: 2.6045747695514807
Effective tax rate (%): 28.67238347625357
Interest coverage ratio: 1522.0365853658536
COGS to revenue (%): 73.52660070736832
Free cash flow (dilution-adjusted): 1184024.2261103634
Buyback yield (%): 9.567870863959008
Retained earnings: 6219979.8115746975
Inventory turnover: 15.01859202977206
Receivables turnover: 3.4509392466378754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.356155426553421
FCF margin (%): 6.678397937563625
Revenue growth (%): -18.552268168453708
Rule of 40 score: -11.873870230890082
Financial ratios for 4447.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7662025.572005384
Buffett classification: The Gruesome
Stock price: 3.6954239569313594
Shares outstanding: 5822005
Book value: 7755356.662180349
P/B ratio: 2.7741827605805396
Market cap (USD): 21514776.754374158
Debt to equity: 0
Current ratio: 2.814633073841243
Quick ratio: 2.6045747695514807
Buyback yield (%): 0
Retained earnings: 6219979.8115746975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5537.T — annual report dated 2023-12-31
Total revenue: 21177034.57540833
Gross profit: 8897030.333026938
Operating income: 3012939.263239765
Net income: 1997900.0212119068
Capital expenditures: 194598.03436328925
Operating cash flow: 3402594.923283603
Depreciation & amortization: 52478.2577953758
Net tangible assets: 3761054.9388390016
Owner earnings: 1855780.2446439932
Return on net tangible assets (%): 49.342013738753124
Capex to operating income (%): 6.458744015770206
Buffett classification: The Great
Stock price: 7.487803153503499
P/E ratio: 30.456795475699224
Shares outstanding: 8126500
Book value: 3763034.716821041
P/B ratio: 16.170361664468274
Market cap (USD): 60849632.326946184
Debt to equity: 2.2571861271763196
Current ratio: 2.863762660346995
Quick ratio: 1.2565208896657563
Effective tax rate (%): 28.695584149471205
Interest coverage ratio: 25.986095865349434
COGS to revenue (%): 57.98736456067108
Free cash flow (dilution-adjusted): 3207996.8889203137
Buyback yield (%): 0
Retained earnings: 3587074.878031535
Inventory turnover: 1.6116128182143805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.453021932865
FCF margin (%): 15.148470752583915
Revenue growth (%): 110.26281892265617
Rule of 40 score: 125.41128967524008
Financial ratios for 5537.T — annual report dated 2024-12-31
Total revenue: 34653360.08662972
Gross profit: 15451334.479903178
Operating income: 3522415.4404739155
Net income: 2409115.2302694437
Capital expenditures: 1020262.4370979043
Operating cash flow: 5475501.62430728
Depreciation & amortization: 246544.36588317726
Net tangible assets: 5797528.505000318
Owner earnings: 1635397.1590547166
Return on net tangible assets (%): 28.208522953258452
Capex to operating income (%): 28.964852509295024
Buffett classification: The Good
Stock price: 6.708050927978716
P/E ratio: 22.627799277215193
Shares outstanding: 8126500
Book value: 5799184.661443401
P/B ratio: 9.400110368730854
Market cap (USD): 54512975.86621904
Debt to equity: 1.287546105398204
Current ratio: 2.286566653368671
Quick ratio: 1.542306697138663
Effective tax rate (%): 27.515255588605076
Interest coverage ratio: 29.6458478528923
COGS to revenue (%): 55.411727921112174
Free cash flow (dilution-adjusted): 4455239.187209376
Buyback yield (%): 0
Retained earnings: 5640665.010510223
Inventory turnover: 4.175330512406768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.9831924001663
FCF margin (%): 12.856586420686916
Revenue growth (%): 63.63650898917959
Rule of 40 score: 76.4930954098665
Financial ratios for 5537.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5797528.505000318
Buffett classification: The Gruesome
Stock price: 6.708050927978716
Shares outstanding: 8126500
Book value: 5799184.661443401
P/B ratio: 9.400110368730854
Market cap (USD): 54512975.86621904
Debt to equity: 1.287546105398204
Current ratio: 2.286566653368671
Quick ratio: 1.542306697138663
Buyback yield (%): 0
Retained earnings: 5640665.010510223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5537.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.327705507888181
Shares outstanding: 8126500
Market cap (USD): 59548598.80985331
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5537.T — annual report dated 2025-12-31
Total revenue: 52370359.95140976
Gross profit: 28637574.323892336
Operating income: 8384674.892909661
Net income: 6276114.059203376
Capital expenditures: 593670.4814270188
Operating cash flow: 7068243.718432326
Depreciation & amortization: 321929.54414679366
Net tangible assets: 12759318.457899112
Owner earnings: 6004373.121923151
Return on net tangible assets (%): 47.05872920826684
Capex to operating income (%): 7.080423379671462
Buffett classification: The Great
Stock price: 13.761938337286072
P/E ratio: 17.81936893481993
Shares outstanding: 8126500
Book value: 12890090.147688765
P/B ratio: 8.676152813253047
Market cap (USD): 111836391.89795527
Debt to equity: 1.0965226107922124
Current ratio: 2.8921408565190405
Quick ratio: 2.3221741582414674
Effective tax rate (%): 22.30410566631498
Interest coverage ratio: 42.35119162952916
COGS to revenue (%): 45.317197086451294
Free cash flow (dilution-adjusted): 6394981.139313343
Buyback yield (%): 0
Retained earnings: 11937702.192954415
Inventory turnover: 4.103791982665222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.701642532488044
FCF margin (%): 12.211069668504726
Revenue growth (%): 51.12635490610268
Rule of 40 score: 63.337424574607404
Financial ratios for 5537.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12759318.457899112
Buffett classification: The Gruesome
Stock price: 13.761938337286072
Shares outstanding: 8126500
Book value: 12890090.147688765
P/B ratio: 8.676152813253047
Market cap (USD): 111836391.89795527
Debt to equity: 1.0965226107922124
Current ratio: 2.8921408565190405
Quick ratio: 2.3221741582414674
Buyback yield (%): 0
Retained earnings: 11937702.192954415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5938.T — annual report dated 2022-03-31
Total revenue: 11707736436.64973
Gross profit: 3990075397.475824
Operating income: 569341091.6243238
Net income: 399360760.5310605
Capital expenditures: 201614489.42796263
Operating cash flow: 969480413.0470415
Depreciation & amortization: 661547287.3299459
Net tangible assets: 1156220291.75545
Owner earnings: 859293558.4330438
Return on net tangible assets (%): 74.31919025814776
Capex to operating income (%): 35.41189849001742
Buffett classification: The Good
Stock price: 15.48713325684314
P/E ratio: 11.152803428978862
Shares outstanding: 287593061
Book value: 5039895099.164072
P/B ratio: 0.8837469772315633
Market cap (USD): 4453992059.4504175
Debt to equity: 0.8532200049433466
Current ratio: 1.1850842701753397
Quick ratio: 0.7905127852192616
Effective tax rate (%): 24.860991347268886
Interest coverage ratio: 11.294261095756786
COGS to revenue (%): 65.91932677109685
SG&A to revenue (%): 29.53944411855705
Free cash flow (dilution-adjusted): 570906408.785445
Buyback yield (%): 0.00552002183492541
Retained earnings: 2195705622.0291758
Inventory turnover: 3.957974504785081
Receivables turnover: 5.094622497851353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8879666678249745
FCF margin (%): 4.876317568939182
Rule of 40 score: 4.876317568939182
Financial ratios for 5938.T — annual report dated 2023-03-31
Total revenue: 11231133633.633635
Gross profit: 3518205705.705706
Operating income: 186959459.45945948
Net income: 120232732.73273274
Capital expenditures: 102522522.52252252
Operating cash flow: 112650150.15015016
Depreciation & amortization: 614864864.864865
Net tangible assets: 883641141.1411412
Owner earnings: 632575075.0750751
Return on net tangible assets (%): 71.587327210474
Capex to operating income (%): 54.836766654619915
Buffett classification: The Good
Stock price: 14.064864864864866
P/E ratio: 33.64273145175398
Shares outstanding: 287593061
Book value: 4712612612.612614
P/B ratio: 0.8583259163318676
Market cap (USD): 4044957539.037838
Debt to equity: 0.9851526158159688
Current ratio: 1.1415681031336917
Quick ratio: 0.7173973707532328
Effective tax rate (%): 14.53008755503821
Interest coverage ratio: 3.009062348960851
COGS to revenue (%): 68.67452725190795
SG&A to revenue (%): 29.60453533352897
Free cash flow (dilution-adjusted): -302882882.8828829
Buyback yield (%): 1.8651108748322816
Retained earnings: 2005720720.720721
Inventory turnover: 3.713647454318712
Receivables turnover: 5.127879315545562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.072949026580496
FCF margin (%): -2.6968148787389192
Revenue growth (%): -4.0708364558339865
Rule of 40 score: -6.767651334572905
Financial ratios for 5938.T — annual report dated 2024-03-31
Total revenue: 9794136291.600634
Gross profit: 3121447437.929213
Operating income: 107970153.19598521
Net income: -91838351.82250397
Capital expenditures: 248619915.47807714
Operating cash flow: 316891178.02430004
Depreciation & amortization: 537044374.0095087
Net tangible assets: 535116217.6439514
Owner earnings: 196586106.7089276
Capex to operating income (%): 230.26726194116569
Buffett classification: The Gruesome
Stock price: 11.199881141045958
Shares outstanding: 287593061
Book value: 4254741151.6111984
P/B ratio: 0.7570397317754192
Market cap (USD): 3221008100.18958
Debt to equity: 1.0509887667652693
Current ratio: 1.2290410903611215
Quick ratio: 0.8114438135730045
Effective tax rate (%): 241.88175270108044
Interest coverage ratio: 1.2391815081470254
COGS to revenue (%): 68.1294261689401
SG&A to revenue (%): 30.308975582919373
Free cash flow (dilution-adjusted): -32243792.92128896
Buyback yield (%): 0.0030750971524051924
Retained earnings: 1498263338.6159534
Inventory turnover: 4.069722110350383
Receivables turnover: 4.941131791364485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2655543369481344
FCF margin (%): -0.32921527699120295
Revenue growth (%): -12.794766662998791
Rule of 40 score: -13.123981939989994
Financial ratios for 5938.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 467481439.9775879
Buffett classification: The Gruesome
Stock price: 11.125017509455105
Shares outstanding: 287593061
Book value: 4297772797.310549
P/B ratio: 0.7444502048188663
Market cap (USD): 3199477839.2227902
Debt to equity: 1.0733121915924095
Current ratio: 1.2419651330963386
Quick ratio: 0.7859933547100444
Buyback yield (%): 0
Retained earnings: 1471844796.1899426
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5938.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 483391257.85322815
Buffett classification: The Gruesome
Stock price: 10.97573853762866
Shares outstanding: 287593061
Book value: 4144298890.5226574
P/B ratio: 0.7616598913728935
Market cap (USD): 3156546242.7722898
Debt to equity: 1.0608479687777186
Current ratio: 1.2264110685347411
Quick ratio: 0.7998051708427846
Buyback yield (%): 0
Retained earnings: 1381078732.789734
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5938.T — annual report dated 2025-03-31
Total revenue: 10056790536.024595
Gross profit: 3329187274.428552
Operating income: 198415987.16749096
Net income: 14824221.360780643
Capital expenditures: 224883037.0271354
Operating cash flow: 668373212.1374148
Depreciation & amortization: 556028605.8013635
Net tangible assets: 483391257.85322815
Owner earnings: 345969790.1350087
Return on net tangible assets (%): 71.57137919115107
Capex to operating income (%): 113.33917202816049
Buffett classification: The Gruesome
Stock price: 10.97573853762866
P/E ratio: 212.9316721567133
Shares outstanding: 287593061
Book value: 4144298890.5226574
P/B ratio: 0.7616598913728935
Market cap (USD): 3156546242.7722898
Debt to equity: 1.0608479687777186
Current ratio: 1.2264110685347411
Quick ratio: 0.7998051708427846
Effective tax rate (%): 88.74441687344914
Interest coverage ratio: 2.141919191919192
COGS to revenue (%): 66.89612593100138
SG&A to revenue (%): 31.02126208798183
Free cash flow (dilution-adjusted): 366475070.1777837
Buyback yield (%): 0
Retained earnings: 1381078732.789734
Inventory turnover: 4.126595770848536
Receivables turnover: 5.29983375247434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3579431955463805
FCF margin (%): 3.6440559129180166
Revenue growth (%): 2.681749943067585
Rule of 40 score: 6.325805855985601
Financial ratios for 5938.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.971699418765569
Shares outstanding: 287593061
Market cap (USD): 3155384620.2147107
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5938.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 463310901.74966353
Buffett classification: The Gruesome
Stock price: 11.922476446837148
Shares outstanding: 287593061
Book value: 4302786002.691791
P/B ratio: 0.7968840406892777
Market cap (USD): 3428821496.0462995
Debt to equity: 1.0451396165744438
Current ratio: 1.2896939992766963
Quick ratio: 0.8256171923214636
Buyback yield (%): 0
Retained earnings: 1326029609.6904442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6156.T — annual report dated 2021-06-30
Total revenue: 15106323.502804413
Gross profit: 5776931.427537543
Operating income: 3426913.334539533
Net income: 2429527.772751945
Capital expenditures: 1210159.218382486
Operating cash flow: 3548489.234666184
Depreciation & amortization: 1639524.154152343
Net tangible assets: 76066781.25565405
Owner earnings: 2858892.708521802
Return on net tangible assets (%): 3.7583984248174036
Capex to operating income (%): 35.31338847076774
Buffett classification: The Good
Stock price: 9.379048308304686
P/E ratio: 19.44977356181114
Shares outstanding: 5038226
Book value: 76100343.76696219
P/B ratio: 0.6209402310567642
Market cap (USD): 47253765.04215668
Debt to equity: 0.0006674883370826801
Current ratio: 37.967242229399986
Quick ratio: 36.67094313802437
Effective tax rate (%): 31.075192099414334
COGS to revenue (%): 61.758130805526
SG&A to revenue (%): 2.455365831603141
Free cash flow (dilution-adjusted): 2318138.2305047945
Buyback yield (%): 0.0011486702484106086
Retained earnings: 4101755.0208069473
Inventory turnover: 4.002522753294134
Receivables turnover: 4.106455079541906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.257396421440785
FCF margin (%): 15.34548250654399
Rule of 40 score: 15.34548250654399
Financial ratios for 6156.T — annual report dated 2022-06-30
Total revenue: 13676411.157478586
Gross profit: 5272860.385094077
Operating income: 3170634.746321107
Net income: 2272823.7791932058
Capital expenditures: 1347529.1016911925
Operating cash flow: 4438040.852185372
Depreciation & amortization: 1129540.9620030748
Net tangible assets: 63585211.216048025
Owner earnings: 2054835.6395050879
Return on net tangible assets (%): 3.23162509049978
Capex to operating income (%): 42.500294404921064
Buffett classification: The Good
Stock price: 9.663006076579544
P/E ratio: 21.42023015548648
Shares outstanding: 5038226
Book value: 63613397.759718865
P/B ratio: 0.7653169012771848
Market cap (USD): 48684408.45318105
Debt to equity: 0.0005421826378641203
Current ratio: 29.077242080681007
Quick ratio: 28.063746280462542
Effective tax rate (%): 30.061210099103135
COGS to revenue (%): 61.44558448573145
SG&A to revenue (%): 2.2983189521113068
Free cash flow (dilution-adjusted): 2627161.578446445
Buyback yield (%): 0.002812113233131396
Retained earnings: 3133186.909729848
Inventory turnover: 4.265909251392745
Receivables turnover: 4.835940634812976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.700208758524396
FCF margin (%): 19.209436950934684
Revenue growth (%): -9.465654201436713
Rule of 40 score: 9.74378274949797
Financial ratios for 6156.T — annual report dated 2023-06-30
Total revenue: 12123622.047244094
Gross profit: 3840979.4170465535
Operating income: 1903204.8625500759
Net income: 1325701.063682829
Capital expenditures: 482697.88644840446
Operating cash flow: 2921087.166735737
Depreciation & amortization: 1113765.7134963393
Net tangible assets: 58213606.85177511
Owner earnings: 1956768.890730764
Return on net tangible assets (%): 3.3613599921975905
Capex to operating income (%): 25.362371437074028
Buffett classification: The Good
Stock price: 11.392871943638625
P/E ratio: 43.29774276687421
Shares outstanding: 5038226
Book value: 58233948.05912419
P/B ratio: 0.9856770072129284
Market cap (USD): 57399863.64111065
Debt to equity: 0.0004515419142269625
Current ratio: 37.41131601671447
Quick ratio: 35.917688161904096
Effective tax rate (%): 31.86400846308406
COGS to revenue (%): 68.31821874619001
SG&A to revenue (%): 2.37839679408953
Free cash flow (dilution-adjusted): 1678187.594971681
Buyback yield (%): 0
Retained earnings: 2892271.0319104847
Inventory turnover: 3.984333934724174
Receivables turnover: 5.365841579618302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0598916834812315
FCF margin (%): 13.842295548574624
Revenue growth (%): -11.353776165067906
Rule of 40 score: 2.488519383506718
Financial ratios for 6156.T — annual report dated 2024-06-30
Total revenue: 9966699.85686726
Gross profit: 2947339.5979836956
Operating income: 1024089.8624681063
Net income: 750034.2273943619
Capital expenditures: 1171790.4038832535
Operating cash flow: 2131234.0531458086
Depreciation & amortization: 952990.2296347003
Net tangible assets: 50637718.58858672
Owner earnings: 531234.0531458089
Return on net tangible assets (%): 1.0490876523523796
Capex to operating income (%): 114.42261532197786
Buffett classification: The Gruesome
Stock price: 10.416391810318004
P/E ratio: 69.9703215241904
Shares outstanding: 5038226
Book value: 50958074.55348808
P/B ratio: 1.0298688972214898
Market cap (USD): 52480136.04493123
Debt to equity: 0.00035452362002932664
Current ratio: 31.184479984049897
Quick ratio: 29.68140626705972
Effective tax rate (%): 31.691406095024345
COGS to revenue (%): 70.42806682780234
SG&A to revenue (%): 2.442010828266884
Free cash flow (dilution-adjusted): -141278.23760034854
Buyback yield (%): 0.000272736983638826
Retained earnings: 1215165.8472835897
Inventory turnover: 3.562294517627664
Receivables turnover: 5.60687928861504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8837106493336426
FCF margin (%): -1.4175026802177149
Revenue growth (%): -17.79107086951082
Rule of 40 score: -19.208573549728534
Financial ratios for 6156.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 48921230.65163386
Buffett classification: The Gruesome
Stock price: 9.831696965857985
Shares outstanding: 5038226
Book value: 49254907.955920756
P/B ratio: 1.0056725985933441
Market cap (USD): 49534311.27750681
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6156.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.333863825076113
Shares outstanding: 5038226
Market cap (USD): 57102567.403957926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6156.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.355181695827726
Shares outstanding: 5038226
Market cap (USD): 57209971.65464334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6301.T — annual report dated 2022-03-31
Total revenue: 22966095722.012787
Gross profit: 6388919849.205049
Operating income: 2609301753.8108506
Net income: 1944336993.9354205
Capital expenditures: 1155785936.7316833
Operating cash flow: 2466562858.547779
Depreciation & amortization: 1117406982.4618914
Net tangible assets: 15373651860.350763
Owner earnings: 1905958039.665629
Return on net tangible assets (%): 12.397562121080467
Capex to operating income (%): 44.294836158511494
Buffett classification: The Good
Stock price: 20.488772332404523
P/E ratio: 9.394387055832208
Shares outstanding: 891505552
Book value: 19310580232.748734
P/B ratio: 0.9458987802461593
Market cap (USD): 18265854288.00262
Debt to equity: 0.42771669035516613
Current ratio: 1.828733079007055
Quick ratio: 1.082513041711574
Effective tax rate (%): 28.523452712528652
Interest coverage ratio: 26.050319096710847
COGS to revenue (%): 72.18107976846352
SG&A to revenue (%): 16.559118988068114
Free cash flow (dilution-adjusted): 1131076872.6438289
Buyback yield (%): 0
Retained earnings: 392583183.0847402
Inventory turnover: 2.047291983591276
Receivables turnover: 2.9356607094219447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.53040829157986
FCF margin (%): 4.9249854495716585
Rule of 40 score: 4.9249854495716585
Financial ratios for 6301.T — annual report dated 2023-03-31
Total revenue: 26602665165.16517
Gross profit: 7800495495.495496
Operating income: 3725270270.270271
Net income: 2598926426.4264264
Capital expenditures: 143918918.91891894
Operating cash flow: 1550105105.1051052
Depreciation & amortization: 1123783783.783784
Net tangible assets: 16255923423.423426
Owner earnings: 3578791291.291291
Return on net tangible assets (%): 22.015306039978956
Capex to operating income (%): 3.863314832952443
Buffett classification: The Great
Stock price: 21.915690690690692
P/E ratio: 7.517704128904693
Shares outstanding: 891505552
Book value: 20104767267.26727
P/B ratio: 0.9718073164903219
Market cap (USD): 19537959926.665466
Debt to equity: 0.4169424056789603
Current ratio: 2.0679854570480605
Quick ratio: 1.173297921279383
Effective tax rate (%): 28.450320506093185
Interest coverage ratio: 15.328720150752218
COGS to revenue (%): 70.67776688138055
SG&A to revenue (%): 15.394831344936819
Free cash flow (dilution-adjusted): 172229729.72972974
Buyback yield (%): 0
Retained earnings: 364174174.1741742
Inventory turnover: 2.040769779858019
Receivables turnover: 3.1868275665452246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.160378473060506
FCF margin (%): 0.6474153197073493
Revenue growth (%): 15.834513132620815
Rule of 40 score: 16.481928452328166
Financial ratios for 6301.T — annual report dated 2024-03-31
Total revenue: 25522464342.31379
Gross profit: 7991336502.905441
Operating income: 4049801901.7432647
Net income: 2749313259.376651
Capital expenditures: 159165346.01162177
Operating cash flow: 2870958795.562599
Depreciation & amortization: 1035624669.8362387
Net tangible assets: 17200033016.37612
Owner earnings: 3625772583.2012677
Return on net tangible assets (%): 21.08003269382783
Capex to operating income (%): 3.930200781996472
Buffett classification: The Great
Stock price: 27.114632857897515
P/E ratio: 8.792321373642938
Shares outstanding: 891505552
Book value: 21120258848.388805
P/B ratio: 1.1445335924517483
Market cap (USD): 24172845733.257263
Debt to equity: 0.3971965188159772
Current ratio: 2.171530711263734
Quick ratio: 1.2288653052452527
Effective tax rate (%): 29.11078182895201
Interest coverage ratio: 11.252008953142772
COGS to revenue (%): 68.6890090403356
SG&A to revenue (%): 15.640748209241517
Free cash flow (dilution-adjusted): 1530843898.5736926
Buyback yield (%): 0.0006829228235451919
Retained earnings: 323421817.2213418
Inventory turnover: 1.8453626376681647
Receivables turnover: 3.0589580718329903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.920530734173838
FCF margin (%): 5.9980254180851205
Revenue growth (%): -4.060498510750145
Rule of 40 score: 1.9375269073349752
Financial ratios for 6301.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17693136293.59854
Buffett classification: The Gruesome
Stock price: 26.254307325956017
Shares outstanding: 891505552
Book value: 21717691553.438854
P/B ratio: 1.0777324416552871
Market cap (USD): 23405860745.004063
Debt to equity: 0.4271629216744302
Current ratio: 1.9915718025816396
Quick ratio: 1.1011316450450108
Buyback yield (%): 0
Retained earnings: 344964280.71158427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6301.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.043833533920314
Shares outstanding: 891505552
Market cap (USD): 23218222190.85374
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6301.T — annual report dated 2025-03-31
Total revenue: 27432128057.74629
Gross profit: 8838276968.319742
Operating income: 4405534019.516108
Net income: 3132816468.386579
Capital expenditures: 92427482.95682395
Operating cash flow: 3456536559.2835183
Depreciation & amortization: 1089453281.6468387
Net tangible assets: 18430777970.85951
Owner earnings: 4129842267.076594
Return on net tangible assets (%): 22.407313861662242
Capex to operating income (%): 2.0979859092536515
Buffett classification: The Great
Stock price: 27.8494185269349
P/E ratio: 7.9251087598887215
Shares outstanding: 891505552
Book value: 22355654324.288193
P/B ratio: 1.1105875442777786
Market cap (USD): 24827911236.734127
Debt to equity: 0.3649493714671468
Current ratio: 1.999747174661687
Quick ratio: 1.1468963719260805
Effective tax rate (%): 24.077025583710014
Interest coverage ratio: 11.444872729798243
COGS to revenue (%): 67.78129297984235
SG&A to revenue (%): 16.052451092061073
Free cash flow (dilution-adjusted): 2080684400.481219
Buyback yield (%): 2.725592390561637
Retained earnings: 330310118.9680524
Inventory turnover: 1.9777458344530088
Receivables turnover: 3.221131698175103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.98278244579567
FCF margin (%): 7.584845025880795
Revenue growth (%): 7.482285761357536
Rule of 40 score: 15.06713078723833
Financial ratios for 6301.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 18430777970.85951
Buffett classification: The Gruesome
Stock price: 27.8494185269349
Shares outstanding: 891505552
Book value: 22355654324.288193
P/B ratio: 1.1105875442777786
Market cap (USD): 24827911236.734127
Debt to equity: 0.3649493714671468
Current ratio: 1.999747174661687
Quick ratio: 1.1468963719260805
Buyback yield (%): 0
Retained earnings: 330310118.9680524
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6301.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.71810130085801
Shares outstanding: 891505552
Market cap (USD): 28276863408.61334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6301.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 18851971736.20458
Buffett classification: The Gruesome
Stock price: 34.213862718707944
Shares outstanding: 891505552
Book value: 22793351278.60027
P/B ratio: 1.3381906063866469
Market cap (USD): 30501848569.093945
Debt to equity: 0.39819615174314726
Current ratio: 2.0877127526190087
Quick ratio: 1.1264452327101597
Buyback yield (%): 0
Retained earnings: 333082099.5962315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6301.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.57829626306006
Shares outstanding: 891505552
Market cap (USD): 28152226441.218895
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6335.T — annual report dated 2022-03-31
Total revenue: 56208982.13407638
Gross profit: 4930904.769709884
Operating income: -4967718.406818555
Net income: -6923856.744795935
Capital expenditures: 1975323.7174233734
Operating cash flow: -18303597.770857237
Depreciation & amortization: 1509670.545812162
Net tangible assets: 57506220.29175545
Owner earnings: -7389509.916407147
Return on net tangible assets (%): -12.849931501178084
Buffett classification: The Gruesome
Stock price: 7.252909359121456
Shares outstanding: 7919870
Book value: 65565267.98885429
P/B ratio: 0.8761056121327844
Market cap (USD): 57442099.24602524
Debt to equity: 0.18346484132918445
Current ratio: 3.4412294032495776
Quick ratio: 2.974221745709335
Interest coverage ratio: -14.042881964554615
COGS to revenue (%): 91.22753556837965
Free cash flow (dilution-adjusted): -19195017.210293394
Buyback yield (%): 0.027892371314460953
Retained earnings: 14039337.813473202
Inventory turnover: 4.392867448360402
Receivables turnover: 1.034940338623355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.559782374906249
FCF margin (%): -34.14937698837375
Rule of 40 score: -34.14937698837375
Financial ratios for 6335.T — annual report dated 2023-03-31
Total revenue: 65839752.25225226
Gross profit: 14135518.018018018
Operating income: 5081021.0210210215
Net income: 4380863.363363364
Capital expenditures: 78423.42342342343
Operating cash flow: 41088198.1981982
Depreciation & amortization: 1163348.3483483484
Net tangible assets: 56499496.996997
Owner earnings: 5465788.288288289
Return on net tangible assets (%): 9.67404769741366
Capex to operating income (%): 1.5434579604959868
Buffett classification: The Great
Stock price: 3.783783783783784
P/E ratio: 6.840449744743638
Shares outstanding: 7919870
Book value: 64018190.690690696
P/B ratio: 0.4681025088707074
Market cap (USD): 29967075.67567568
Debt to equity: 0.006769143952257376
Current ratio: 3.1844012728518973
Quick ratio: 2.8262436299457945
Effective tax rate (%): 18.435615193765944
Interest coverage ratio: 72.13728416115967
COGS to revenue (%): 78.53042040033729
Free cash flow (dilution-adjusted): 40980683.183183186
Buyback yield (%): 0.010998056104857101
Retained earnings: 17054181.68168168
Inventory turnover: 5.3060258451923366
Receivables turnover: 2.4348987001535094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.987285184363766
FCF margin (%): 62.24307015338337
Revenue growth (%): 17.133863223502992
Rule of 40 score: 79.37693337688637
Financial ratios for 6335.T — annual report dated 2024-03-31
Total revenue: 61509904.91283677
Gross profit: 12230077.918647649
Operating income: 4060961.436872689
Net income: -256913.6291600634
Capital expenditures: 201743.264659271
Operating cash flow: 15079457.210776545
Depreciation & amortization: 938437.6650818806
Net tangible assets: 53257772.05493925
Owner earnings: 479780.7712625462
Capex to operating income (%): 4.967869500741473
Buffett classification: The Great
Stock price: 3.0903328050713155
Shares outstanding: 7919870
Book value: 60165768.62123613
P/B ratio: 0.4067933416919973
Market cap (USD): 24475034.072900157
Debt to equity: 0.005900672380761728
Current ratio: 3.3234502701277613
Quick ratio: 2.9642848275102076
Effective tax rate (%): 137.3705745624988
Interest coverage ratio: 3534.4367816091954
COGS to revenue (%): 80.11689672422936
Free cash flow (dilution-adjusted): 14877713.946117274
Buyback yield (%): 0.014622962979438528
Retained earnings: 14449828.314844163
Inventory turnover: 5.796915173085558
Receivables turnover: 5.1534603755943875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.294183983464714
FCF margin (%): 24.18750925919962
Revenue growth (%): -6.5763420901502165
Rule of 40 score: 17.611167169049402
Financial ratios for 6335.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 55270219.91875613
Buffett classification: The Gruesome
Stock price: 2.542372881355932
Shares outstanding: 7919870
Book value: 62825822.94438997
P/B ratio: 0.32049341764591055
Market cap (USD): 20135262.711864404
Debt to equity: 0
Current ratio: 3.945610988205287
Quick ratio: 3.489442366132911
Buyback yield (%): 0
Retained earnings: 15916830.088247653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6335.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 54315292.07325224
Buffett classification: The Gruesome
Stock price: 2.6934901751102793
Shares outstanding: 7919870
Book value: 61958829.03355166
P/B ratio: 0.3442946286412061
Market cap (USD): 21332092.033150647
Debt to equity: 0.003555879649805615
Current ratio: 4.156830978346998
Quick ratio: 3.688820478817875
Buyback yield (%): 0
Retained earnings: 16935770.618901215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6335.T — annual report dated 2025-03-31
Total revenue: 49471207.05787996
Gross profit: 12618440.048121909
Operating income: 4286826.627456223
Net income: 2819028.2047854564
Capital expenditures: 728712.7389386445
Operating cash flow: -5815505.94840262
Depreciation & amortization: 1035222.5638283652
Net tangible assets: 54315292.07325224
Owner earnings: 3125538.0296751773
Return on net tangible assets (%): 5.754434727995065
Capex to operating income (%): 16.99888524232337
Buffett classification: The Great
Stock price: 2.6934901751102793
P/E ratio: 7.56717935526088
Shares outstanding: 7919870
Book value: 61958829.03355166
P/B ratio: 0.3442946286412061
Market cap (USD): 21332092.033150647
Debt to equity: 0.003555879649805615
Current ratio: 4.156830978346998
Quick ratio: 3.688820478817875
Effective tax rate (%): 37.67957694972954
Interest coverage ratio: 4933.807692307693
COGS to revenue (%): 74.4933518259275
Free cash flow (dilution-adjusted): -6548268.948001604
Buyback yield (%): 0.010746598432931017
Retained earnings: 16935770.618901215
Inventory turnover: 4.292199729884364
Receivables turnover: 3.4725969171179893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.451183733690516
FCF margin (%): -13.236525521482239
Revenue growth (%): -19.57196629065898
Rule of 40 score: -32.80849181214122
Financial ratios for 6335.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.663991143094381
Shares outstanding: 7919870
Market cap (USD): 21098463.534458894
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6335.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 53005753.70121131
Buffett classification: The Gruesome
Stock price: 3.3781965006729475
Shares outstanding: 7919870
Book value: 60797187.0794078
P/B ratio: 0.4400676808425339
Market cap (USD): 26754877.119784657
Debt to equity: 0
Current ratio: 3.061846211618351
Quick ratio: 2.6871703788822856
Buyback yield (%): 0
Retained earnings: 15357651.413189773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8052.HK — annual report dated 2021-12-31
Total revenue: 20565256.410256412
Gross profit: 13671923.076923078
Operating income: -5284615.384615385
Net income: -9230384.615384616
Capital expenditures: 500897.43589743593
Operating cash flow: 1145897.435897436
Depreciation & amortization: 4189102.564102564
Net tangible assets: -4986923.076923077
Owner earnings: -5542179.487179488
Buffett classification: The Gruesome
Stock price: 0.04230769230769231
Shares outstanding: 548256000
Book value: -7778205.12820513
Market cap (USD): 23195446.153846156
Debt to equity: -1.433739904400857
Current ratio: 0.31625110870207945
Quick ratio: 0.28940931936891334
Interest coverage ratio: -5.133889650018682
COGS to revenue (%): 33.51931624784146
SG&A to revenue (%): 0.44261855631541874
Free cash flow (dilution-adjusted): 315256.41025641025
Buyback yield (%): 0
Retained earnings: -17997051.282051284
Inventory turnover: 17.94659546061415
Receivables turnover: 32.53732251521298
Capitalized R&D asset: 0
FCF margin (%): 1.5329563802529782
Rule of 40 score: 1.5329563802529782