speb/financial-data huggingface dataset:
Financial ratios for 1961.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 698770217.8853095
Buffett classification: The Gruesome
Stock price: 7.277770351557279
Shares outstanding: 152752368
Book value: 711001203.0477208
P/B ratio: 1.5635650828652006
Market cap (USD): 1111696654.9605668
Debt to equity: 0.0695525474713292
Current ratio: 1.6872744066210519
Quick ratio: 1.6407641918743847
Buyback yield (%): 0
Retained earnings: 563059751.3701377
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1961.T — annual report dated 2025-03-31
Total revenue: 1691852693.490175
Gross profit: 317437508.354498
Operating income: 146337388.04972598
Net income: 114977944.12511696
Capital expenditures: 5527335.917658067
Operating cash flow: 198669963.90856835
Depreciation & amortization: 12725571.447667424
Net tangible assets: 698770217.8853095
Owner earnings: 122176179.65512632
Return on net tangible assets (%): 17.48445719751315
Capex to operating income (%): 3.777118063484814
Buffett classification: The Great
Stock price: 7.277770351557279
P/E ratio: 9.668781812195547
Shares outstanding: 152752368
Book value: 711001203.0477208
P/B ratio: 1.5635650828652006
Market cap (USD): 1111696654.9605668
Debt to equity: 0.0695525474713292
Current ratio: 1.6872744066210519
Quick ratio: 1.6407641918743847
Effective tax rate (%): 25.92895586652314
Interest coverage ratio: 180.95041322314052
COGS to revenue (%): 81.23728445295988
Free cash flow (dilution-adjusted): 191191017.243684
Buyback yield (%): 2.4348884742350014
Retained earnings: 563059751.3701377
Inventory turnover: 53.73399529657696
Receivables turnover: 5.2414328605445695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.468065724214718
FCF margin (%): 11.300689355482254
Revenue growth (%): 15.453914221924258
Rule of 40 score: 26.754603577406513
Financial ratios for 1961.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.041516745087185
Shares outstanding: 152752368
Market cap (USD): 1381113093.1237197
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1961.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 714172274.5625842
Buffett classification: The Gruesome
Stock price: 10.88028263795424
Shares outstanding: 152752368
Book value: 726796769.8519516
P/B ratio: 2.2867313207725783
Market cap (USD): 1661988937.456797
Debt to equity: 0.06451732375326383
Current ratio: 1.891535052125601
Quick ratio: 1.805980398277046
Buyback yield (%): 0
Retained earnings: 552456258.4118439
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1980.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.061538461538461535
Shares outstanding: 1107800162
Market cap (USD): 68172317.66153845
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1980.HK — annual report dated 2022-12-31
Total revenue: 20412787.356321838
Gross profit: 16037643.678160919
Operating income: -18341810.344827585
Net income: -76529310.34482759
Capital expenditures: 2393103.4482758623
Operating cash flow: -6145258.620689656
Depreciation & amortization: 9707327.586206896
Net tangible assets: 340468965.51724136
Owner earnings: -69215086.20689656
Return on net tangible assets (%): -20.329337830173394
Buffett classification: The Gruesome
Stock price: 0.06033376123234916
Shares outstanding: 1107800162
Book value: 340819109.1954023
P/B ratio: 0.19610916367058964
Market cap (USD): 66837750.46726572
Debt to equity: 0.13582389620003532
Current ratio: 2.456135884623582
Quick ratio: 2.456135884623582
Interest coverage ratio: -11.641345978478935
COGS to revenue (%): 21.43334764522464
R&D to revenue (%): 29.04281601711796
SG&A to revenue (%): 133.51094155821303
Free cash flow (dilution-adjusted): -13998706.896551725
Buyback yield (%): 6.59557406183553
Retained earnings: 40121264.36781609
Receivables turnover: 13.995960989065116
Capitalized R&D asset: 5928448.275862069
ROCI (R&D-adjusted, %): -4.105227215806544
FCF margin (%): -68.57812532993603
Rule of 40 score: -68.57812532993603
Financial ratios for 1980.HK — annual report dated 2023-12-31
Total revenue: 9510689.17018284
Gross profit: 8276793.248945148
Operating income: -9757102.672292545
Net income: -18940928.270042192
Capital expenditures: 1230520.393811533
Operating cash flow: -6039943.741209564
Depreciation & amortization: 2440225.035161744
Net tangible assets: 316929113.9240506
Owner earnings: -17731223.62869198
Return on net tangible assets (%): -5.594696999954733
Buffett classification: The Gruesome
Stock price: 0.04865556978233035
Shares outstanding: 1107800162
Book value: 316875386.7791842
P/B ratio: 0.17010045694911838
Market cap (USD): 53900648.087067865
Debt to equity: 0.061123381257922826
Current ratio: 3.6988959001607364
Quick ratio: 3.6988959001607364
Interest coverage ratio: -7.701265541740676
COGS to revenue (%): 12.97378033451147
R&D to revenue (%): 25.95495482172698
SG&A to revenue (%): 165.16023128909657
Free cash flow (dilution-adjusted): -8083403.656821378
Buyback yield (%): 0
Retained earnings: 23204922.64416315
Receivables turnover: 19.888529411764708
Capitalized R&D asset: 6440555.422183422
ROCI (R&D-adjusted, %): -3.0902495397573118
Rosenberg metric: -1.3090863018598655
FCF margin (%): -84.99282767187707
Revenue growth (%): -53.40817986213244
Rule of 40 score: -138.40100753400952
Financial ratios for 1980.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 306088767.1232877
Buffett classification: The Gruesome
Stock price: 0.06701030927835051
Shares outstanding: 1107800162
Book value: 306095479.4520548
P/B ratio: 0.2425192022015942
Market cap (USD): 74234031.4742268
Debt to equity: 0.08973607930554393
Current ratio: 3.2184481680033885
Quick ratio: 3.2184481680033885
Buyback yield (%): 0
Retained earnings: 26307945.205479454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1980.HK — annual report dated 2024-12-31
Total revenue: 1391780.8219178081
Gross profit: 1110000
Operating income: -9215342.465753425
Net income: 2739178.0821917807
Capital expenditures: 144520.54794520547
Operating cash flow: -8826164.383561645
Depreciation & amortization: 1052054.794520548
Net tangible assets: 306088767.1232877
Owner earnings: 3646712.328767123
Return on net tangible assets (%): 1.191390446320523
Buffett classification: The Gruesome
Stock price: 0.06701030927835051
P/E ratio: 27.100841656424066
Shares outstanding: 1107800162
Book value: 306095479.4520548
P/B ratio: 0.2425192022015942
Market cap (USD): 74234031.4742268
Debt to equity: 0.08973607930554393
Current ratio: 3.2184481680033885
Quick ratio: 3.2184481680033885
Effective tax rate (%): 23.917943232608778
Interest coverage ratio: -7.377124684724202
COGS to revenue (%): 20.246062992125985
R&D to revenue (%): 87.65748031496064
SG&A to revenue (%): 653.9271653543308
Free cash flow (dilution-adjusted): -9054931.506849317
Buyback yield (%): 10.282918098263979
Retained earnings: 26307945.205479454
Receivables turnover: 17.308347529812604
Capitalized R&D asset: 4830279.632862894
ROCI (R&D-adjusted, %): -3.5573565363157833
Rosenberg metric: -2.9033046550054133
FCF margin (%): -650.6003937007875
Revenue growth (%): -85.36614122264442
Rule of 40 score: -735.9665349234319
Financial ratios for 1980.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 301454114.36541146
Buffett classification: The Gruesome
Stock price: 0.07898089171974522
Shares outstanding: 1107800162
Book value: 303911576.0111576
P/B ratio: 0.28789638680570034
Market cap (USD): 87495044.64203821
Debt to equity: 0.10989396277086395
Current ratio: 2.6397289829289527
Quick ratio: 2.6397289829289527
Buyback yield (%): 0
Retained earnings: 23656345.88563459
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2320.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032051282051282055
Shares outstanding: 817644000
Market cap (USD): 26206538.461538464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2320.HK — annual report dated 2022-12-31
Total revenue: 54481514.762516044
Gross profit: 949550.7060333762
Operating income: -24131964.05648267
Net income: -24740051.3478819
Capital expenditures: 478433.8896020539
Operating cash flow: 48010.26957637997
Depreciation & amortization: 9098716.302952504
Net tangible assets: 123480616.1745828
Owner earnings: -16119768.934531448
Return on net tangible assets (%): -13.054493437043227
Buffett classification: The Gruesome
Stock price: 0.012836970474967908
Shares outstanding: 817644000
Book value: 123480616.17458281
P/B ratio: 0.08500177770569925
Market cap (USD): 10496071.88703466
Debt to equity: 0.10230540360156935
Current ratio: 1.6885810648036617
Quick ratio: 1.4373002489359994
Interest coverage ratio: -30.379444085326437
COGS to revenue (%): 98.25711397678195
SG&A to revenue (%): 26.130566832622154
Free cash flow (dilution-adjusted): -467522.4646983312
Buyback yield (%): 0
Retained earnings: 61954428.754813865
Inventory turnover: 13.326537134091781
Receivables turnover: 8.451035444046196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.625323581281833
FCF margin (%): -0.8581304443098788
Rule of 40 score: -0.8581304443098788
Financial ratios for 2320.HK — annual report dated 2023-12-31
Total revenue: 28726888.604353394
Gross profit: 1783354.6734955187
Operating income: -13724327.784891166
Net income: -12907042.253521128
Capital expenditures: 747119.0781049937
Operating cash flow: -4115364.9167733677
Depreciation & amortization: 7102432.778489117
Net tangible assets: 107924711.90781051
Owner earnings: -6551728.553137004
Return on net tangible assets (%): -6.0706472478087345
Buffett classification: The Gruesome
Stock price: 0.010243277848911653
Shares outstanding: 817644000
Book value: 107924711.90781051
P/B ratio: 0.07760367876311555
Market cap (USD): 8375354.67349552
Debt to equity: 0.08751417737978294
Current ratio: 0.8377235444399623
Quick ratio: 0.6893572677154767
Interest coverage ratio: -30.151054852320673
COGS to revenue (%): 93.79203679849525
SG&A to revenue (%): 27.81281618135382
Free cash flow (dilution-adjusted): -5233162.612035852
Buyback yield (%): 0
Retained earnings: 48895134.44302177
Inventory turnover: 9.535481239804241
Receivables turnover: 5.93097705403405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.296599669603523
FCF margin (%): -18.21694888057872
Revenue growth (%): -47.272228517189006
Rule of 40 score: -65.48917739776772
Financial ratios for 2320.HK — annual report dated 2024-12-31
Total revenue: 27257731.958762888
Gross profit: 2289304.12371134
Operating income: -11534793.81443299
Net income: -12272422.68041237
Capital expenditures: 365721.6494845361
Operating cash flow: -3393298.969072165
Depreciation & amortization: 6702061.855670103
Net tangible assets: 93809664.9484536
Owner earnings: -5936082.4742268035
Return on net tangible assets (%): -6.32779413239409
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 817644000
Book value: 93809664.9484536
P/B ratio: 0.08985555584555809
Market cap (USD): 8429319.587628866
Debt to equity: 0.12707788720031102
Current ratio: 1.119224214493171
Quick ratio: 0.9620268356496482
Interest coverage ratio: -24.631260319207485
COGS to revenue (%): 91.60126701966718
SG&A to revenue (%): 25.63540090771558
Free cash flow (dilution-adjusted): -3801030.9278350514
Buyback yield (%): 0
Retained earnings: 36939046.39175258
Inventory turnover: 14.792716445258819
Receivables turnover: 6.952863059627901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.8489079582091
FCF margin (%): -13.944780635400909
Revenue growth (%): -5.114221264351839
Rule of 40 score: -19.059001899752747
Financial ratios for 2320.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 93809664.9484536
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 817644000
Book value: 93809664.9484536
P/B ratio: 0.08985555584555809
Market cap (USD): 8429319.587628866
Debt to equity: 0.12707788720031102
Current ratio: 1.119224214493171
Quick ratio: 0.9620268356496482
Buyback yield (%): 0
Retained earnings: 36939046.39175258
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2320.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 90370191.08280255
Buffett classification: The Gruesome
Stock price: 0.011464968152866243
Shares outstanding: 817644000
Book value: 90370191.08280255
P/B ratio: 0.10373179815225696
Market cap (USD): 9374262.420382166
Debt to equity: 0.1296521315015661
Current ratio: 1.0020182080669398
Quick ratio: 0.8243864352847587
Buyback yield (%): 0
Retained earnings: 31623057.324840765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2376.HK — annual report dated 2022-12-31
Total revenue: 90191656.7341954
Gross profit: 21445016.775862068
Operating income: 13382937.979885058
Net income: 11268983.238505747
Capital expenditures: 777006.007183908
Operating cash flow: -602442.5287356322
Depreciation & amortization: 1026293.1034482758
Net tangible assets: 71661906.30316092
Owner earnings: 11518270.334770115
Return on net tangible assets (%): 16.07307275087386
Capex to operating income (%): 5.805944915472002
Buffett classification: The Great
Stock price: 0.25288831835686776
P/E ratio: 0.7481860923537899
Shares outstanding: 33340000
Book value: 72319924.40373564
P/B ratio: 0.11658331508961668
Market cap (USD): 8431296.53401797
Debt to equity: 0.005073001119623868
Current ratio: 2.2453939754991303
Quick ratio: 2.123281142757396
Effective tax rate (%): 22.474046098381706
Interest coverage ratio: 332.6616012142857
COGS to revenue (%): 76.22283750806035
R&D to revenue (%): 0.8159983008885332
SG&A to revenue (%): 2.17674083525521
Free cash flow (dilution-adjusted): -1480922.316091954
Buyback yield (%): 0
Retained earnings: 20517364.642241377
Inventory turnover: 11.093851652833083
Receivables turnover: 2.410455602093867
Capitalized R&D asset: 735962.3864942528
ROCI (R&D-adjusted, %): 18.89029900079105
FCF margin (%): -1.641972627752468
Rule of 40 score: -1.641972627752468
Financial ratios for 2376.HK — annual report dated 2023-12-31
Total revenue: 134543425.96905765
Gross profit: 18320833.769338958
Operating income: 6442317.104078762
Net income: 6456649.436005626
Capital expenditures: 783910.0267229255
Operating cash flow: -833451.1504922643
Depreciation & amortization: 1037560.811533052
Net tangible assets: 73635733.84810127
Owner earnings: 6710300.220815753
Return on net tangible assets (%): 9.112831325424185
Capex to operating income (%): 12.168137861866752
Buffett classification: The Great
Stock price: 0.22023047375160051
P/E ratio: 1.1371972518645448
Shares outstanding: 33340000
Book value: 74343657.79606187
P/B ratio: 0.09876409383864491
Market cap (USD): 7342483.994878361
Debt to equity: 0.00393112797858821
Current ratio: 2.1395913567853984
Quick ratio: 2.1304693249761075
Effective tax rate (%): 19.042452600743836
Interest coverage ratio: 271.87961484337956
COGS to revenue (%): 86.38295878272612
R&D to revenue (%): 0.44166883747213126
SG&A to revenue (%): 2.665563086042194
Free cash flow (dilution-adjusted): 1436406.1434599154
Buyback yield (%): 0
Retained earnings: 22431438.244725734
Inventory turnover: 241.33613172426072
Receivables turnover: 3.2379572770928915
Capitalized R&D asset: 1087331.184323864
ROCI (R&D-adjusted, %): 8.712362023951956
Rosenberg metric: -4.245030811160221
FCF margin (%): 1.0676152573892839
Revenue growth (%): 49.17502443221742
Rule of 40 score: 50.242639689606705
Financial ratios for 2376.HK — annual report dated 2024-12-31
Total revenue: 83413510.11369863
Gross profit: 15881926.787671233
Operating income: 9122868.100000001
Net income: 6181452.88630137
Capital expenditures: 1146361.1712328766
Operating cash flow: -753265.0616438356
Depreciation & amortization: 1297147.395890411
Net tangible assets: 77286494.41506849
Owner earnings: 6332239.110958905
Return on net tangible assets (%): 8.193202653171848
Capex to operating income (%): 12.565797934016787
Buffett classification: The Great
Stock price: 0.1327319587628866
P/E ratio: 0.7158969883862493
Shares outstanding: 33340000
Book value: 77921878.49315068
P/B ratio: 0.056791283664235845
Market cap (USD): 4425283.5051546395
Debt to equity: 0.014078585606515247
Current ratio: 2.290814926510559
Quick ratio: 2.271071036021975
Effective tax rate (%): 23.650981290610734
Interest coverage ratio: 231.80302467433924
COGS to revenue (%): 80.96000663918468
R&D to revenue (%): 0.835648612288233
SG&A to revenue (%): 1.6665707046649916
Free cash flow (dilution-adjusted): -1899718.0136986303
Buyback yield (%): 0
Retained earnings: 27481950.65479452
Inventory turnover: 69.30705666013608
Receivables turnover: 2.203315161147974
Capitalized R&D asset: 1338049.8054688496
ROCI (R&D-adjusted, %): 11.536932468670463
Rosenberg metric: -4.104270693787968
FCF margin (%): -2.2774704134967796
Revenue growth (%): -38.00253746111527
Rule of 40 score: -40.280007874612046
Financial ratios for 2376.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 77286494.41506849
Buffett classification: The Gruesome
Stock price: 0.1327319587628866
Shares outstanding: 33340000
Book value: 77921878.49315068
P/B ratio: 0.056791283664235845
Market cap (USD): 4425283.5051546395
Debt to equity: 0.014078585606515247
Current ratio: 2.290814926510559
Quick ratio: 2.271071036021975
Buyback yield (%): 0
Retained earnings: 27481950.65479452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3808.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1871794871794872
Shares outstanding: 2760993339
Market cap (USD): 3277794656.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3808.HK — annual report dated 2022-12-31
Total revenue: 8535244109.195402
Gross profit: 1437726293.1034484
Operating income: 318821695.40229887
Net income: 278385344.82758623
Capital expenditures: 207998132.18390805
Operating cash flow: 1566064655.1724138
Depreciation & amortization: 214022844.8275862
Net tangible assets: 4788615804.597701
Owner earnings: 284410057.4712644
Return on net tangible assets (%): 5.939295802310833
Capex to operating income (%): 65.23964183850465
Buffett classification: The Good
Stock price: 1.1476251604621308
P/E ratio: 11.382012317017496
Shares outstanding: 2760993339
Book value: 6182756609.195402
P/B ratio: 0.5124874912578995
Market cap (USD): 3168585423.704749
Debt to equity: 0.0904990301865222
Current ratio: 1.30181840959876
Quick ratio: 1.0819680726293086
Effective tax rate (%): 33.075060265059186
Interest coverage ratio: 231.3385112593828
COGS to revenue (%): 83.15541682569429
SG&A to revenue (%): 13.036655198048916
Free cash flow (dilution-adjusted): 1349910919.5402298
Buyback yield (%): 0.3405649686226831
Retained earnings: 2306500143.678161
Inventory turnover: 3.658607277394845
Receivables turnover: 9.570347296899984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.017237236156285
FCF margin (%): 15.81572714582246
Rule of 40 score: 15.81572714582246
Financial ratios for 3808.HK — annual report dated 2023-12-31
Total revenue: 12025040084.388186
Gross profit: 1904147960.6188467
Operating income: 819260478.1997187
Net income: 819528973.2770745
Capital expenditures: 341781575.2461322
Operating cash flow: 1598924753.8677917
Depreciation & amortization: 221166385.3727145
Net tangible assets: 5316417862.165963
Owner earnings: 698913783.4036567
Return on net tangible assets (%): 13.146329004298998
Capex to operating income (%): 41.71830380457007
Buffett classification: The Good
Stock price: 1.6466069142125481
P/E ratio: 5.5474191521416065
Shares outstanding: 2760993339
Book value: 6745503656.821379
P/B ratio: 0.6739705370250273
Market cap (USD): 4546270722.09219
Debt to equity: 0.10532767037128925
Current ratio: 1.2004231872905773
Quick ratio: 1.0165214944462821
Effective tax rate (%): 15.34038843293769
Interest coverage ratio: 198.03971033216607
COGS to revenue (%): 84.16514250883075
SG&A to revenue (%): 9.326623705445392
Free cash flow (dilution-adjusted): 1238931645.5696201
Buyback yield (%): 0
Retained earnings: 2806191139.240506
Inventory turnover: 5.394915252585374
Receivables turnover: 9.464012955479928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.825990260931043
FCF margin (%): 10.302931523513962
Revenue growth (%): 40.88689123059842
Rule of 40 score: 51.189822754112384
Financial ratios for 3808.HK — annual report dated 2024-12-31
Total revenue: 13022135205.479452
Gross profit: 2036369041.0958905
Operating income: 922112191.7808219
Net income: 916202054.7945206
Capital expenditures: 288508767.1232877
Operating cash flow: 1381739452.0547945
Depreciation & amortization: 246357945.20547947
Net tangible assets: 5303589315.068493
Owner earnings: 874051232.8767123
Return on net tangible assets (%): 16.480371705881687
Capex to operating income (%): 31.287816135052655
Buffett classification: The Good
Stock price: 2.7242268041237114
P/E ratio: 8.209512324001183
Shares outstanding: 2760993339
Book value: 6733205479.452057
P/B ratio: 1.1170863689018034
Market cap (USD): 7521572060.110825
Debt to equity: 0.11606784205857697
Current ratio: 1.143856775028414
Quick ratio: 0.9966205909456307
Effective tax rate (%): 14.036079198717585
Interest coverage ratio: 48.514032230166045
COGS to revenue (%): 84.36224928582352
SG&A to revenue (%): 8.851625841255943
Free cash flow (dilution-adjusted): 1066820547.9452055
Buyback yield (%): 0.9331698285272592
Retained earnings: 2833020136.9863014
Inventory turnover: 6.889873325827415
Receivables turnover: 5.621197402678805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.271104513803097
FCF margin (%): 8.192362704822086
Revenue growth (%): 8.291823678706658
Rule of 40 score: 16.484186383528744
Financial ratios for 3808.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5303589315.068493
Buffett classification: The Gruesome
Stock price: 2.7242268041237114
Shares outstanding: 2760993339
Book value: 6733205479.452057
P/B ratio: 1.1170863689018034
Market cap (USD): 7521572060.110825
Debt to equity: 0.11606784205857697
Current ratio: 1.143856775028414
Quick ratio: 0.9966205909456307
Buyback yield (%): 0
Retained earnings: 2833020136.9863014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3808.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6000392608.089261
Buffett classification: The Gruesome
Stock price: 2.699363057324841
Shares outstanding: 2760993339
Book value: 7151038075.313807
P/B ratio: 1.042215597557073
Market cap (USD): 7452923420.816561
Debt to equity: 0.1299259728469263
Current ratio: 1.0904793840866311
Quick ratio: 0.9546407061394738
Buyback yield (%): 0
Retained earnings: 3166500278.9400277
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4386.T — annual report dated 2022-03-31
Total revenue: 40288936.23996066
Gross profit: 9473676.446484184
Operating income: 3098934.600885101
Net income: 2246164.563186363
Capital expenditures: 130552.3684641862
Operating cash flow: 3972061.9570562206
Depreciation & amortization: 224102.6061301426
Net tangible assets: 13210809.703327324
Owner earnings: 2339714.800852319
Return on net tangible assets (%): 17.71060861063671
Capex to operating income (%): 4.212814572688902
Buffett classification: The Great
Stock price: 3.9960662186526803
P/E ratio: 10.18740765551287
Shares outstanding: 5726280
Book value: 14004310.768726438
P/B ratio: 1.633967886348714
Market cap (USD): 22882594.06654647
Debt to equity: 0.376890062417852
Current ratio: 1.7613852923597486
Quick ratio: 1.7561680878201558
Effective tax rate (%): 30.974021885585483
Interest coverage ratio: 161.18158567774938
COGS to revenue (%): 76.48566249041914
SG&A to revenue (%): 1.7060220632149026
Free cash flow (dilution-adjusted): 3811760.367152926
Buyback yield (%): 2.7101491737505814
Retained earnings: 8139886.903786264
Inventory turnover: 634.3981778302683
Receivables turnover: 6.8626549349548895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.674586931957364
FCF margin (%): 9.461059841466412
Rule of 40 score: 9.461059841466412
Financial ratios for 4386.T — annual report dated 2023-03-31
Total revenue: 40677117.11711712
Gross profit: 9771058.558558559
Operating income: 2939684.684684685
Net income: 2265705.705705706
Capital expenditures: 241276.2762762763
Operating cash flow: 1765713.2132132133
Depreciation & amortization: 399969.96996997
Net tangible assets: 9967950.450450452
Owner earnings: 2424399.3993993998
Return on net tangible assets (%): 24.321944731274634
Capex to operating income (%): 8.20755632511505
Buffett classification: The Great
Stock price: 3.613363363363364
P/E ratio: 9.13231153907327
Shares outstanding: 5726280
Book value: 14247755.25525526
P/B ratio: 1.4522379132480168
Market cap (USD): 20691130.360360365
Debt to equity: 0.5890844192831597
Current ratio: 1.6681181277557495
Quick ratio: 1.6659268806564465
Effective tax rate (%): 32.82479449584985
Interest coverage ratio: 89.52126200274348
COGS to revenue (%): 75.97897970393076
SG&A to revenue (%): 1.70796826690527
Free cash flow (dilution-adjusted): 1137357.3573573574
Buyback yield (%): 0
Retained earnings: 8975848.34834835
Inventory turnover: 1320.2973059653625
Receivables turnover: 5.988626654744365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.717666883286359
FCF margin (%): 2.7960618597495253
Revenue growth (%): 0.9634924954197247
Rule of 40 score: 3.75955435516925
Financial ratios for 4386.T — annual report dated 2024-03-31
Total revenue: 45607573.95668252
Gross profit: 9715233.755942948
Operating income: 2348276.5451664026
Net income: 1580031.6957210777
Capital expenditures: 97596.40781827786
Operating cash flow: 3394823.032223983
Depreciation & amortization: 828777.0734284205
Net tangible assets: 9948943.475964079
Owner earnings: 2311212.3613312203
Return on net tangible assets (%): 23.230731654219774
Capex to operating income (%): 4.156086642315036
Buffett classification: The Great
Stock price: 2.995905969360803
P/E ratio: 10.857628034102307
Shares outstanding: 5726280
Book value: 13612995.245641837
P/B ratio: 1.2602220249598362
Market cap (USD): 17155396.43423138
Debt to equity: 0.5056486569341934
Current ratio: 1.820218202090728
Quick ratio: 1.818009523670411
Effective tax rate (%): 25.872607242322577
Interest coverage ratio: 42.61509886159377
COGS to revenue (%): 78.69818647129622
SG&A to revenue (%): 1.3609319843846892
Free cash flow (dilution-adjusted): 3091844.9550977284
Buyback yield (%): 0
Retained earnings: 8915279.97886952
Inventory turnover: 1497.8051804904933
Receivables turnover: 6.854926064616915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.102120865007464
FCF margin (%): 6.779235742805182
Revenue growth (%): 12.12095937224282
Rule of 40 score: 18.900195115048003
Financial ratios for 4386.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12261318.111780362
Buffett classification: The Gruesome
Stock price: 4.49698837372181
Shares outstanding: 5726280
Book value: 15629794.088807955
P/B ratio: 1.6475594264620084
Market cap (USD): 25751014.584675726
Debt to equity: 0.4044502160312096
Current ratio: 1.8869005079462233
Quick ratio: 1.8796788507754207
Buyback yield (%): 0
Retained earnings: 10560050.427230705
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4386.T — annual report dated 2025-03-31
Total revenue: 58609824.889720626
Gross profit: 12629020.184467318
Operating income: 3901577.3292340594
Net income: 3211916.8560352894
Capital expenditures: 494298.89052265737
Operating cash flow: 3517925.4110413045
Depreciation & amortization: 827703.5155727844
Net tangible assets: 9587087.287795749
Owner earnings: 3545321.4810854164
Return on net tangible assets (%): 36.98017317103777
Capex to operating income (%): 12.669206549334136
Buffett classification: The Great
Stock price: 4.2891324689212675
P/E ratio: 7.646765023815618
Shares outstanding: 5726280
Book value: 16383591.765806712
P/B ratio: 1.4991079993456569
Market cap (USD): 24560773.474134475
Debt to equity: 0.6571841294848922
Current ratio: 2.0222090707742577
Quick ratio: 2.0202285784339518
Effective tax rate (%): 28.89158847804824
Interest coverage ratio: 71.35484659577068
COGS to revenue (%): 78.4523722911161
SG&A to revenue (%): 1.1509371092147267
Free cash flow (dilution-adjusted): 2990649.6457692822
Buyback yield (%): 0
Retained earnings: 11510125.651650848
Inventory turnover: 1884.3185428649685
Receivables turnover: 6.619699512271715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.69614619965928
FCF margin (%): 5.10264217884364
Revenue growth (%): 28.508972973189667
Rule of 40 score: 33.61161515203331
Financial ratios for 4386.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9587087.287795749
Buffett classification: The Gruesome
Stock price: 4.2891324689212675
Shares outstanding: 5726280
Book value: 16383591.765806712
P/B ratio: 1.4991079993456569
Market cap (USD): 24560773.474134475
Debt to equity: 0.6571841294848922
Current ratio: 2.0222090707742577
Quick ratio: 2.0202285784339518
Buyback yield (%): 0
Retained earnings: 11510125.651650848
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4386.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.210697481317464
Shares outstanding: 5726280
Market cap (USD): 29837912.773318566
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4386.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11203169.582772544
Buffett classification: The Gruesome
Stock price: 5.233109017496635
Shares outstanding: 5726280
Book value: 17569616.41991925
P/B ratio: 1.7055720960838345
Market cap (USD): 29966247.50471063
Debt to equity: 0.5838014129525114
Current ratio: 2.1069793633737266
Quick ratio: 2.1002713341401273
Buyback yield (%): 0
Retained earnings: 12484387.617765814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4421.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.117294979453279
Shares outstanding: 2908664
Market cap (USD): 23610483.68411649
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4421.T — annual report dated 2022-09-30
Total revenue: 38068545.316070065
Gross profit: 8175635.255833276
Operating income: 1985023.887004085
Net income: 1349678.0447275497
Capital expenditures: 6404.486602506404
Operating cash flow: 1318167.9706432181
Depreciation & amortization: 307089.93976320705
Net tangible assets: 5497659.765976598
Owner earnings: 1650363.4978882503
Return on net tangible assets (%): 30.019382212443656
Capex to operating income (%): 0.3226402787612008
Buffett classification: The Great
Stock price: 4.856816450875857
P/E ratio: 10.466827418921277
Shares outstanding: 2908664
Book value: 7310032.541715711
P/B ratio: 1.9325286289292924
Market cap (USD): 14126847.165270373
Debt to equity: 0.18154212777565187
Current ratio: 1.5960189660607336
Quick ratio: 1.5896769315060268
Effective tax rate (%): 31.74592614897655
Interest coverage ratio: 258.98554652213187
COGS to revenue (%): 78.52390946921197
Free cash flow (dilution-adjusted): 1286367.0982482864
Buyback yield (%): 6.598016243829681
Retained earnings: 4700311.5696185
Inventory turnover: 638.6735207100592
Receivables turnover: 7.694032137764462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.584913477120487
FCF margin (%): 3.379081306017926
Rule of 40 score: 3.379081306017926
Financial ratios for 4421.T — annual report dated 2023-09-30
Total revenue: 41790678.9875452
Gross profit: 8881873.577072453
Operating income: 2282630.239721441
Net income: 1613640.0160707112
Capital expenditures: 47020.22231150395
Operating cash flow: 2168635.328779965
Depreciation & amortization: 374126.1550823624
Net tangible assets: 6911959.287531806
Owner earnings: 1940745.9488415697
Return on net tangible assets (%): 28.078087096699196
Capex to operating income (%): 2.0599141066860667
Buffett classification: The Great
Stock price: 6.664256059997322
P/E ratio: 12.012643151783749
Shares outstanding: 2908664
Book value: 8442667.738047406
P/B ratio: 2.2959664279029344
Market cap (USD): 19384081.68849605
Debt to equity: 0.09918085575510699
Current ratio: 1.690298351077162
Quick ratio: 1.6820738707569924
Effective tax rate (%): 28.967086607674485
Interest coverage ratio: 207.35279805352798
COGS to revenue (%): 78.74674332080332
Free cash flow (dilution-adjusted): 2104372.5726530063
Buyback yield (%): 0.002279935480817168
Retained earnings: 5867557.251908396
Inventory turnover: 491.0671462829736
Receivables turnover: 7.520515360311183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.901016001346623
FCF margin (%): 5.035507016481279
Revenue growth (%): 9.777451805871584
Rule of 40 score: 14.812958822352863
Financial ratios for 4421.T — annual report dated 2024-09-30
Total revenue: 47844004.76257179
Gross profit: 9371858.803754028
Operating income: 2411451.183639165
Net income: 1693409.441098193
Capital expenditures: 236769.85572208994
Operating cash flow: 1217054.2092730075
Depreciation & amortization: 414434.79478918615
Net tangible assets: 8571865.80753607
Owner earnings: 1871074.380165289
Return on net tangible assets (%): 21.828087631986833
Capex to operating income (%): 9.818563084688956
Buffett classification: The Great
Stock price: 5.818391931643087
P/E ratio: 9.993889687118722
Shares outstanding: 2908664
Book value: 10074632.30144278
P/B ratio: 1.6798376995890036
Market cap (USD): 16923747.149460707
Debt to equity: 0.040619942493896236
Current ratio: 1.8177694080374784
Quick ratio: 1.807078609555828
Effective tax rate (%): 29.587284206602522
Interest coverage ratio: 335.255111976631
COGS to revenue (%): 80.4116192738371
Free cash flow (dilution-adjusted): 808915.8145398515
Buyback yield (%): 0.001489836448726055
Retained earnings: 7382525.563804454
Inventory turnover: 432.93284993694823
Receivables turnover: 7.093646092722935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.18876078241438
FCF margin (%): 1.6907360045509061
Revenue growth (%): 14.48487060196043
Rule of 40 score: 16.175606606511337
Financial ratios for 4421.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8612411.442320544
Buffett classification: The Gruesome
Stock price: 5.982021120171099
Shares outstanding: 2908664
Book value: 10106135.543376554
P/B ratio: 1.7216956377440344
Market cap (USD): 17399689.47948135
Debt to equity: 0.01661287762552246
Current ratio: 1.7563536008396103
Quick ratio: 1.7170902956740535
Buyback yield (%): 0
Retained earnings: 7549338.323753509
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4421.T — annual report dated 2025-09-30
Total revenue: 48606890.98250337
Gross profit: 9904374.158815613
Operating income: 2402321.668909825
Net income: 1724286.6756393001
Capital expenditures: 623432.0323014805
Operating cash flow: 2012375.5047106326
Depreciation & amortization: 459327.0524899058
Net tangible assets: 9241170.928667564
Owner earnings: 1560181.6958277253
Return on net tangible assets (%): 16.88294381600276
Capex to operating income (%): 25.95123044385619
Buffett classification: The Good
Stock price: 6.648721399730821
P/E ratio: 11.215592427086708
Shares outstanding: 2908664
Book value: 11008721.399730822
P/B ratio: 1.7566887088176752
Market cap (USD): 19338896.58142665
Debt to equity: 0
Current ratio: 1.8657351190199931
Quick ratio: 1.855214070594311
Effective tax rate (%): 28.785436353529736
Interest coverage ratio: 1243.8501742160277
COGS to revenue (%): 79.6235046346496
Free cash flow (dilution-adjusted): 757005.3835800808
Buyback yield (%): 0
Retained earnings: 8328499.32705249
Inventory turnover: 461.2763073468078
Receivables turnover: 6.877859869603182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.56395290486068
FCF margin (%): 1.5574034221867306
Revenue growth (%): 1.594528350453605
Rule of 40 score: 3.1519317726403355
Financial ratios for 4421.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9241170.928667564
Buffett classification: The Gruesome
Stock price: 6.648721399730821
Shares outstanding: 2908664
Book value: 11008721.399730822
P/B ratio: 1.7566887088176752
Market cap (USD): 19338896.58142665
Debt to equity: 0
Current ratio: 1.8657351190199931
Quick ratio: 1.855214070594311
Buyback yield (%): 0
Retained earnings: 8328499.32705249
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5254.T — annual report dated 2023-06-30
Total revenue: 13966756.45807432
Gross profit: 7419249.896394529
Operating income: 4890689.32172952
Net income: 2196297.8311921535
Capital expenditures: 72143.9425334991
Operating cash flow: 5758267.716535433
Depreciation & amortization: 120783.25735598839
Net tangible assets: 23554109.683657963
Owner earnings: 2244937.146014643
Return on net tangible assets (%): 9.530978568772646
Capex to operating income (%): 1.4751283057985465
Buffett classification: The Great
Stock price: 44.06686006354469
P/E ratio: 136.91697094156865
Shares outstanding: 6823959
Book value: 23944329.327255145
P/B ratio: 12.5587333110256
Market cap (USD): 300710446.33236635
Debt to equity: 0.16298656343569892
Current ratio: 4.639274071161381
Quick ratio: 4.620322717851255
Effective tax rate (%): 39.46978006726813
Interest coverage ratio: 87.3949642063688
COGS to revenue (%): 46.879171082440244
Free cash flow (dilution-adjusted): 5394508.910070452
Buyback yield (%): 0.00048234991595886493
Retained earnings: 4194964.774140075
Inventory turnover: 64.27630865202062
Receivables turnover: 6.29488839772126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.925517163222473
FCF margin (%): 38.62392049481061
Revenue growth (%): 88.52210367557286
Rule of 40 score: 127.14602417038347
Financial ratios for 5254.T — annual report dated 2024-06-30
Total revenue: 18293142.074802414
Gross profit: 10607150.413840314
Operating income: 7693030.0578754125
Net income: 4095849.1505383034
Capital expenditures: 119901.67403074242
Operating cash flow: 5291026.199514593
Depreciation & amortization: 151515.3400958367
Net tangible assets: 25412247.184018917
Owner earnings: 4127462.816603398
Return on net tangible assets (%): 16.242022150638647
Capex to operating income (%): 1.5585754004431347
Buffett classification: The Great
Stock price: 30.244570290621695
P/E ratio: 50.38947970256563
Shares outstanding: 6823959
Book value: 25672001.991412036
P/B ratio: 8.039408368107118
Market cap (USD): 206387707.63582054
Debt to equity: 0.09568208736764994
Current ratio: 5.374347455714359
Quick ratio: 5.360322152407163
Effective tax rate (%): 31.687366015640432
Interest coverage ratio: 229.00944794368283
COGS to revenue (%): 42.015665796344656
Free cash flow (dilution-adjusted): 5163395.357520692
Buyback yield (%): 0
Retained earnings: 7875468.292986495
Inventory turnover: 106.85767433812079
Receivables turnover: 6.05547006486992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.18069115809665
FCF margin (%): 28.225852816356383
Revenue growth (%): 30.976308849625333
Rule of 40 score: 59.20216166598172
Financial ratios for 5254.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28516185.744314924
Buffett classification: The Gruesome
Stock price: 35.97897003863939
Shares outstanding: 6823959
Book value: 28737531.052933306
P/B ratio: 8.543497211144132
Market cap (USD): 245519016.4059036
Debt to equity: 0.06875909480317544
Current ratio: 6.074632002146861
Quick ratio: 6.062118584264302
Buyback yield (%): 0
Retained earnings: 10583075.35511816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5254.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.18212012178245
Shares outstanding: 6823959
Market cap (USD): 233257386.24411842
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5254.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.056527590847914
Shares outstanding: 6823959
Market cap (USD): 211928470.96231493
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6493.T — annual report dated 2022-03-31
Total revenue: 316914374.6926733
Gross profit: 47769545.976069495
Operating income: 16093328.96246517
Net income: 10723348.631371906
Capital expenditures: 27418046.22193083
Operating cash flow: 56423799.37715129
Depreciation & amortization: 37329314.866415344
Net tangible assets: 191152556.95787576
Owner earnings: 20634617.27585642
Return on net tangible assets (%): 10.794842404542706
Capex to operating income (%): 170.36901616737313
Buffett classification: The Gruesome
Stock price: 2.0088510080314705
P/E ratio: 5.396243000589242
Shares outstanding: 28805419
Book value: 257514858.21996394
P/B ratio: 0.2247085678663679
Market cap (USD): 57865794.994918875
Debt to equity: 0.3467375351438101
Current ratio: 1.869603247647382
Quick ratio: 1.2398283343216785
Effective tax rate (%): 35.478265414757715
Interest coverage ratio: 10.780245720747923
COGS to revenue (%): 84.92667111664029
Free cash flow (dilution-adjusted): 28940042.615964595
Buyback yield (%): 0.0010763676769331104
Retained earnings: 111080199.96721849
Inventory turnover: 4.377028692476536
Receivables turnover: 5.191650159938715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.584117834389106
FCF margin (%): 9.13181759080165
Rule of 40 score: 9.13181759080165
Financial ratios for 6493.T — annual report dated 2023-03-31
Total revenue: 314389984.984985
Gross profit: 40965728.228228234
Operating income: 10815810.810810812
Net income: 7524602.102102103
Capital expenditures: 19051471.471471474
Operating cash flow: 36022620.12012012
Depreciation & amortization: 32785930.930930935
Net tangible assets: 182685285.2852853
Owner earnings: 21259061.561561562
Return on net tangible assets (%): 11.6369862675929
Capex to operating income (%): 176.1446442131625
Buffett classification: The Gruesome
Stock price: 1.695645645645646
P/E ratio: 6.491211446875465
Shares outstanding: 28805419
Book value: 247581486.48648652
P/B ratio: 0.19728366604267217
Market cap (USD): 48843783.29834835
Debt to equity: 0.31256412257753335
Current ratio: 1.9693027153925406
Quick ratio: 1.2731817906343996
Effective tax rate (%): 42.6482436444121
Interest coverage ratio: 8.235765572121101
COGS to revenue (%): 86.96977315286149
Free cash flow (dilution-adjusted): 16911036.036036037
Buyback yield (%): 0.700784760465851
Retained earnings: 102087454.95495497
Inventory turnover: 4.172021833285278
Receivables turnover: 5.190166720414928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.247143057483971
FCF margin (%): 5.3789996003987515
Revenue growth (%): -0.7965526051433768
Rule of 40 score: 4.582446995255375
Financial ratios for 6493.T — annual report dated 2024-03-31
Total revenue: 326720628.63180137
Gross profit: 43695740.88748019
Operating income: 13359878.49973587
Net income: 8953539.355520338
Capital expenditures: 22077152.66772319
Operating cash flow: 45965610.14263075
Depreciation & amortization: 29963761.22556788
Net tangible assets: 183313015.05546752
Owner earnings: 16840147.913365025
Return on net tangible assets (%): 9.186553343345246
Capex to operating income (%): 165.24965154555608
Buffett classification: The Gruesome
Stock price: 2.2826201796090864
P/E ratio: 7.34366914363932
Shares outstanding: 28805419
Book value: 244622662.44057053
P/B ratio: 0.2687887950997548
Market cap (USD): 65751830.69149499
Debt to equity: 0.2624485850648724
Current ratio: 2.0293054409297007
Quick ratio: 1.338677977315772
Effective tax rate (%): 42.017318794098784
Interest coverage ratio: 11.006049132885089
COGS to revenue (%): 86.62596204272023
Free cash flow (dilution-adjusted): 23806220.28526149
Buyback yield (%): 0.00019081176591778814
Retained earnings: 92550693.34389858
Inventory turnover: 4.478806717088474
Receivables turnover: 5.947922440603508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.118514246423262
FCF margin (%): 7.286414814073454
Revenue growth (%): 3.922085383033201
Rule of 40 score: 11.208500197106655
Financial ratios for 6493.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 192802808.51659897
Buffett classification: The Gruesome
Stock price: 1.7584395573609748
Shares outstanding: 28805419
Book value: 261528547.41560444
P/B ratio: 0.19367900268058905
Market cap (USD): 50652588.235957414
Debt to equity: 0.2471757754188246
Current ratio: 2.0283209412758847
Quick ratio: 1.2750049015953944
Buyback yield (%): 0
Retained earnings: 96696743.24135032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6493.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 185544740.0080203
Buffett classification: The Gruesome
Stock price: 1.8036358775564765
Shares outstanding: 28805419
Book value: 254283665.28538963
P/B ratio: 0.20431704536796352
Market cap (USD): 51954487.176447004
Debt to equity: 0.3156911008754105
Current ratio: 1.942748026700127
Quick ratio: 1.2593671442444407
Buyback yield (%): 0
Retained earnings: 95390028.07111348
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6493.T — annual report dated 2025-03-31
Total revenue: 343847613.95535356
Gross profit: 44264035.55674375
Operating income: 10076467.049859645
Net income: 8339887.71554605
Capital expenditures: 18491458.36118166
Operating cash flow: 28769061.622777704
Depreciation & amortization: 28257171.50113621
Net tangible assets: 185544740.0080203
Owner earnings: 18105600.8555006
Return on net tangible assets (%): 9.758078215915996
Capex to operating income (%): 183.51132663545235
Buffett classification: The Gruesome
Stock price: 1.8036358775564765
P/E ratio: 6.229638689211694
Shares outstanding: 28805419
Book value: 254283665.28538963
P/B ratio: 0.20431704536796352
Market cap (USD): 51954487.176447004
Debt to equity: 0.3156911008754105
Current ratio: 1.942748026700127
Quick ratio: 1.2593671442444407
Effective tax rate (%): 43.96053299321409
Interest coverage ratio: 6.590809140149247
COGS to revenue (%): 87.12684327479742
Free cash flow (dilution-adjusted): 8259377.088624516
Buyback yield (%): 0.00036020133534911045
Retained earnings: 95390028.07111348
Inventory turnover: 4.041115912408233
Receivables turnover: 5.595029403374626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.99238926456154
FCF margin (%): 2.4020457765040484
Revenue growth (%): 5.242088751871707
Rule of 40 score: 7.644134528375755
Financial ratios for 6493.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.536603930251868
Shares outstanding: 28805419
Market cap (USD): 73067939.04795183
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6493.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 188492207.2678331
Buffett classification: The Gruesome
Stock price: 3.821130551816959
Shares outstanding: 28805419
Book value: 255901325.7065949
P/B ratio: 0.4301238623710345
Market cap (USD): 110069266.59878871
Debt to equity: 0.28168082535808764
Current ratio: 2.229015980883179
Quick ratio: 1.4573072487031369
Buyback yield (%): 0
Retained earnings: 104170248.99057874
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6537.T — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 368442.55171215016
Buffett classification: The Gruesome
Stock price: 3.5841670291431056
Shares outstanding: 6925367
Market cap (USD): 24821672.066115703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0