speb/financial-data huggingface dataset:
Financial ratios for 0573.HK — annual report dated 2025-12-31
Total revenue: 298087403.5989717
Gross profit: 19460411.311053984
Operating income: -4888431.876606683
Net income: -7538946.015424164
Capital expenditures: 9964010.28277635
Operating cash flow: 36044473.00771208
Depreciation & amortization: 37484190.23136247
Net tangible assets: 134916966.58097687
Owner earnings: 19981233.93316196
Buffett classification: The Gruesome
Stock price: 0.04113110539845758
Trailing EPS: -0.06
Shares outstanding: 1014348000
Book value: 141888560.41131106
P/B ratio: 0.2940424117192517
Market cap (USD): 33898519.28020565
EV/EBITDA: 8.02
Debt to equity: 0.3987
Current ratio: 0.99
Quick ratio: 0.54
Interest coverage ratio: -2.2553519539820908
COGS to revenue (%): 93.47157542516126
SG&A to revenue (%): 8.190649901686847
Free cash flow (dilution-adjusted): 26080462.724935733
Buyback yield (%): 0
Retained earnings: 81214138.81748071
Inventory turnover: 23.9354938442003
Receivables turnover: 43.40645354495771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7096907495609357
FCF margin (%): 8.74926696333092
Revenue growth (%): -4.637002190023617
Rule of 40 score: 4.112264773307302
Financial ratios for 0573.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 134916966.58097687
Buffett classification: The Gruesome
Stock price: 0.04113110539845758
Trailing EPS: -0.06
Shares outstanding: 1014348000
Book value: 141888560.41131106
P/B ratio: 0.2940424117192517
Market cap (USD): 33898519.28020565
EV/EBITDA: 8.02
Debt to equity: 0.3987
Current ratio: 0.99
Quick ratio: 0.54
Buyback yield (%): 0
Retained earnings: 81214138.81748071
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0583.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 442299228.79177374
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: -0.30
Shares outstanding: 1567745596
Book value: 442299228.7917737
P/B ratio: 0.10934301681328698
Market cap (USD): 39294391.773778915
EV/EBITDA: 215.07
Debt to equity: 1.6597
Current ratio: 0.03
Quick ratio: 0.03
Buyback yield (%): 0
Retained earnings: 334017480.71979433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0583.HK — annual report dated 2025-12-31
Total revenue: 14834318.766066838
Operating income: 7387532.133676092
Net income: -61223650.38560411
Capital expenditures: 0
Operating cash flow: 9311439.588688945
Depreciation & amortization: 739460.1542416452
Net tangible assets: 442299228.79177374
Owner earnings: -60484190.23136247
Return on net tangible assets (%): -13.674948155932078
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.030848329048843187
Trailing EPS: -0.30
Shares outstanding: 1567745596
Book value: 442299228.7917737
P/B ratio: 0.10934301681328698
Market cap (USD): 39294391.773778915
EV/EBITDA: 215.07
Debt to equity: 1.6597
Current ratio: 0.03
Quick ratio: 0.03
Interest coverage ratio: 0.21441415226669053
COGS to revenue (%): 0
SG&A to revenue (%): 8.516519222604432
Free cash flow (dilution-adjusted): 9311439.588688945
Buyback yield (%): 0
Retained earnings: 334017480.71979433
Receivables turnover: 34.114986698196866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.657390852990369
FCF margin (%): 62.769580022701476
Revenue growth (%): -5.687296302780151
Rule of 40 score: 57.08228371992132
Financial ratios for 0743.HK — annual report dated 2025-12-31
Total revenue: 656706169.6658098
Gross profit: 89973007.71208225
Operating income: 18579048.84318766
Net income: 11455784.061696658
Capital expenditures: 85693958.86889459
Operating cash flow: 25943059.12596401
Depreciation & amortization: 82715552.6992288
Net tangible assets: 2062205012.8534703
Owner earnings: 8477377.892030865
Return on net tangible assets (%): 0.41108317743349526
Capex to operating income (%): 461.23975232626515
Buffett classification: The Gruesome
Stock price: 0.2622107969151671
Trailing EPS: -0.32
P/E ratio: 35.863564391984376
Shares outstanding: 1566851000
Book value: 2180581362.467866
P/B ratio: 0.18841087813955892
Market cap (USD): 350426817.4807198
Yahoo forward P/E: 4.48
EV/EBITDA: 0.41
Debt to equity: 0.0925
Current ratio: 2.57
Quick ratio: 2.25
Analyst target mean: 2.49
Analyst target median: 2.49
Analyst consensus upside (%): 849.6176470588236
Effective tax rate (%): 51.56090349790213
Interest coverage ratio: 3.9367323038374598
COGS to revenue (%): 86.29935093226419
SG&A to revenue (%): 12.805475014160802
Free cash flow (dilution-adjusted): -63315167.09511568
Buyback yield (%): 0
Inventory turnover: 8.007409586697612
Receivables turnover: 15.453498923222108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8340293435001306
FCF margin (%): -9.641323626871975
Revenue growth (%): -13.41357223807542
Rule of 40 score: -23.054895864947394
Financial ratios for 0743.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2062205012.8534703
Buffett classification: The Gruesome
Stock price: 0.2622107969151671
Trailing EPS: -0.32
Shares outstanding: 1566851000
Book value: 2180581362.467866
P/B ratio: 0.18841087813955892
Market cap (USD): 350426817.4807198
Yahoo forward P/E: 4.48
EV/EBITDA: 0.41
Debt to equity: 0.0925
Current ratio: 2.57
Quick ratio: 2.25
Analyst target mean: 2.49
Analyst target median: 2.49
Analyst consensus upside (%): 849.6176470588236
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0765.HK — annual report dated 2025-12-31
Total revenue: 16785732.64781491
Gross profit: 5227892.030848329
Operating income: -1338174.8071979433
Net income: -991388.1748071979
Capital expenditures: 602956.2982005142
Operating cash flow: -361439.588688946
Depreciation & amortization: 600385.6041131106
Net tangible assets: 9741131.105398457
Owner earnings: -993958.8688946015
Return on net tangible assets (%): -10.203731559918717
Buffett classification: The Gruesome
Stock price: 0.038560411311053984
Trailing EPS: -0.02
Shares outstanding: 490385410
Book value: 10738303.341902312
P/B ratio: 1.760935830221201
Market cap (USD): 8824416.45244216
EV/EBITDA: -8.57
Debt to equity: 0.2787
Current ratio: 2.45
Quick ratio: 2.01
Interest coverage ratio: -7.072690217391304
COGS to revenue (%): 68.85514537532639
SG&A to revenue (%): 40.02128751158178
Free cash flow (dilution-adjusted): -1004498.7146529562
Buyback yield (%): 0
Retained earnings: -17125192.802056555
Inventory turnover: 5.374454605223836
Receivables turnover: 10.30563446969697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.487366214277833
FCF margin (%): -5.984241115526865
Revenue growth (%): -4.299285611499829
Rule of 40 score: -10.283526727026693
Financial ratios for 0765.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9741131.105398457
Buffett classification: The Gruesome
Stock price: 0.038560411311053984
Trailing EPS: -0.02
Shares outstanding: 490385410
Book value: 10738303.341902312
P/B ratio: 1.760935830221201
Market cap (USD): 8824416.45244216
EV/EBITDA: -8.57
Debt to equity: 0.2787
Current ratio: 2.45
Quick ratio: 2.01
Buyback yield (%): 0
Retained earnings: -17125192.802056555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1470.HK — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 3231917.631917632
Buffett classification: The Gruesome
Stock price: 0.014157014157014158
Trailing EPS: 0.01
P/E ratio: 1.4157014157014158
Shares outstanding: 800000000
Book value: 3231917.631917633
P/B ratio: 3.504300732717425
Market cap (USD): 15341055.341055341
Yahoo trailing P/E: 14.90
EV/EBITDA: 15.22
Debt to equity: 1.8343
Current ratio: 1.2
Quick ratio: 0.54
Buyback yield (%): 0
Retained earnings: -16720592.02059202
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1975.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 315947197.1971972
Buffett classification: The Gruesome
Stock price: 21.333833833833832
Trailing EPS: 358.05
P/E ratio: 0.05958339291672624
Shares outstanding: 25875683
Book value: 318174424.4244244
P/B ratio: 1.7349839556009987
Market cap (USD): 667775256.8568568
Yahoo trailing P/E: 11.52
EV/EBITDA: 7.15
Dividend yield: 0.03
Debt to equity: 0.163
Current ratio: 1.62
Quick ratio: 1.47
Buyback yield (%): 0
Retained earnings: 233877627.6276276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1975.T — annual report dated 2026-03-31
Total revenue: 655793293.2932932
Gross profit: 134171671.67167167
Operating income: 73098098.0980981
Net income: 57807807.8078078
Capital expenditures: 23992742.742742743
Operating cash flow: 79654654.65465465
Depreciation & amortization: 4416916.916916917
Net tangible assets: 315947197.1971972
Owner earnings: 38231981.98198198
Return on net tangible assets (%): 12.10075048018851
Capex to operating income (%): 32.8226634714139
Buffett classification: The Good
Stock price: 21.333833833833832
Trailing EPS: 358.05
P/E ratio: 0.05958339291672624
Shares outstanding: 25875683
Book value: 318174424.4244244
P/B ratio: 1.7349839556009987
Market cap (USD): 667775256.8568568
Yahoo trailing P/E: 11.52
EV/EBITDA: 7.15
Dividend yield: 0.03
Debt to equity: 0.163
Current ratio: 1.62
Quick ratio: 1.47
Effective tax rate (%): 25.890279114533204
Interest coverage ratio: 155.78666666666666
COGS to revenue (%): 79.5415084619641
Free cash flow (dilution-adjusted): 54823573.573573574
Buyback yield (%): 0
Retained earnings: 233877627.6276276
Inventory turnover: 25.3271567436209
Receivables turnover: 2.976798341521597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.97402480837238
FCF margin (%): 8.359886283413788
Revenue growth (%): 6.714585237576981
Rule of 40 score: 15.07447152099077
Financial ratios for 1NBA.DE — quarterly report dated 2026-03-31
Total revenue: 17548275862.068966
Gross profit: 9939080459.770115
Operating income: 4682758620.689655
Net income: 3422988505.7471266
Capital expenditures: 0
Owner earnings: 3422988505.7471266
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 67.57471264367815
Trailing EPS: 3.16
P/E ratio: 21.384402735341187
Shares outstanding: 1709534770
Market cap (USD): 159144157278.16092
Yahoo trailing P/E: 22.68
EV/EBITDA: 10.73
Dividend yield: 0.02
Debt to equity: 0.7503
Effective tax rate (%): 20.88204038257173
Interest coverage ratio: 4.914354644149578
COGS to revenue (%): 43.36149865723456
SG&A to revenue (%): 31.06700727058361
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.107782174486525
Rule of 40 score: -4.107782174486525
Financial ratios for 2135.HK — annual report dated 2025-12-31
Total revenue: 27058714.285714287
Gross profit: 11101571.42857143
Operating income: 944142.8571428572
Net income: 267571.4285714286
Capital expenditures: 362571.4285714286
Operating cash flow: 5244000
Depreciation & amortization: 3215857.1428571427
Net tangible assets: 8740285.714285715
Owner earnings: 3120857.1428571427
Return on net tangible assets (%): 35.70658036677454
Capex to operating income (%): 38.40217884702678
Buffett classification: The Good
Stock price: 0.019280205655526992
Trailing EPS: 0.00
P/E ratio: 40.14092836300451
Shares outstanding: 557077333
Book value: 14036857.142857146
P/B ratio: 0.7651688292445139
Market cap (USD): 7878664.571428572
EV/EBITDA: 2.48
Debt to equity: 0.602
Current ratio: 0.77
Quick ratio: 0.48
Effective tax rate (%): 22069.999999999996
Interest coverage ratio: 2.4050218340611353
COGS to revenue (%): 58.9722877763171
R&D to revenue (%): 1.0928615550311227
SG&A to revenue (%): 36.48204169768387
Free cash flow (dilution-adjusted): 3255285.7142857146
Buyback yield (%): 0
Retained earnings: -15376142.857142856
Inventory turnover: 15.770153889594804
Receivables turnover: 85.24347434743476
Capitalized R&D asset: 435875.5654091011
ROCI (R&D-adjusted, %): 6.293400789362519
Rosenberg metric: 13.437198645148447
FCF margin (%): 12.0304522968571
Revenue growth (%): -0.9096857231720932
Rule of 40 score: 11.120766573685007
Financial ratios for 2135.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8740285.714285715
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Trailing EPS: 0.00
Shares outstanding: 557077333
Book value: 14036857.142857146
P/B ratio: 0.7651688292445139
Market cap (USD): 7878664.571428572
EV/EBITDA: 2.48
Debt to equity: 0.602
Current ratio: 0.77
Quick ratio: 0.48
Buyback yield (%): 0
Retained earnings: -15376142.857142856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2165.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 90961924.68619247
Buffett classification: The Gruesome
Stock price: 0.17070063694267518
Trailing EPS: 0.32
P/E ratio: 0.5334394904458599
Shares outstanding: 285685000
Book value: 95689539.74895397
P/B ratio: 0.5096336714849885
Market cap (USD): 64149627.89400279
Yahoo trailing P/E: 5.03
EV/EBITDA: -3.74
Debt to equity: 0
Current ratio: 3.01
Quick ratio: 2.93
Buyback yield (%): 0
Retained earnings: 52455090.65550907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2483.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 122811696.65809768
Buffett classification: The Gruesome
Stock price: 0.2120822622107969
Trailing EPS: 0.17
P/E ratio: 1.2475427188870405
Shares outstanding: 500000000
Book value: 122811696.65809768
P/B ratio: 0.8634448834349406
Market cap (USD): 115038560.41131105
Yahoo trailing P/E: 10.53
Dividend yield: 0.07
Debt to equity: 0.6219
Current ratio: 2.5
Quick ratio: 2.47
Buyback yield (%): 0
Retained earnings: 93412339.33161953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2483.HK — annual report dated 2025-12-31
Total revenue: 44857069.40874036
Gross profit: 35575321.33676092
Operating income: 15365424.164524421
Net income: 11231233.933161953
Capital expenditures: 19023.13624678663
Operating cash flow: -8420822.62210797
Depreciation & amortization: 1544601.5424164524
Net tangible assets: 122811696.65809768
Owner earnings: 12756812.339331618
Return on net tangible assets (%): 10.387294277715272
Capex to operating income (%): 0.12380482336899694
Buffett classification: The Great
Stock price: 0.2120822622107969
Trailing EPS: 0.17
P/E ratio: 1.2475427188870405
Shares outstanding: 500000000
Book value: 122811696.65809768
P/B ratio: 0.8634448834349406
Market cap (USD): 115038560.41131105
Yahoo trailing P/E: 10.53
Dividend yield: 0.07
Debt to equity: 0.6219
Current ratio: 2.5
Quick ratio: 2.47
Effective tax rate (%): 16.622296014274944
Interest coverage ratio: 86.62536231884057
COGS to revenue (%): 20.691828945407863
SG&A to revenue (%): 16.672779579813636
Free cash flow (dilution-adjusted): -8439845.758354755
Buyback yield (%): 0
Retained earnings: 93412339.33161953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.202997080500602
FCF margin (%): -18.814973580753495
Revenue growth (%): 23.184427116087004
Rule of 40 score: 4.369453535333509
Financial ratios for 2501.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 42535142.85714286
Buffett classification: The Gruesome
Stock price: 0.11825192802056556
Trailing EPS: 0.01
P/E ratio: 11.825192802056556
Shares outstanding: 500000000
Book value: 45387714.28571428
P/B ratio: 1.3026865296209154
Market cap (USD): 85714285.71428572
Yahoo trailing P/E: 120.00
EV/EBITDA: 27.12
Debt to equity: 0.67
Current ratio: 1.55
Quick ratio: 1.54
Buyback yield (%): 0
Retained earnings: 32817857.14285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2501.HK — annual report dated 2025-12-31
Total revenue: 57544285.71428572
Gross profit: 9669285.714285715
Operating income: 3204714.285714286
Net income: 813857.1428571428
Capital expenditures: 1206571.4285714286
Operating cash flow: 9903857.142857144
Depreciation & amortization: 1753142.857142857
Net tangible assets: 42535142.85714286
Owner earnings: 1360428.5714285714
Return on net tangible assets (%): 3.198363705977578
Capex to operating income (%): 37.64989078589578
Buffett classification: The Good
Stock price: 0.11825192802056556
Trailing EPS: 0.01
P/E ratio: 11.825192802056556
Shares outstanding: 500000000
Book value: 45387714.28571428
P/B ratio: 1.3026865296209154
Market cap (USD): 85714285.71428572
Yahoo trailing P/E: 120.00
EV/EBITDA: 27.12
Debt to equity: 0.67
Current ratio: 1.55
Quick ratio: 1.54
Effective tax rate (%): 14.310453400503778
Interest coverage ratio: 1.4029393370856789
COGS to revenue (%): 83.19679253245947
R&D to revenue (%): 0.46920384300290463
SG&A to revenue (%): 8.423326133909287
Free cash flow (dilution-adjusted): 7162857.142857143
Buyback yield (%): 0
Retained earnings: 32817857.14285714
Inventory turnover: 112.95079204583755
Receivables turnover: 0.7384546002856216
Capitalized R&D asset: 1120976.9666493267
ROCI (R&D-adjusted, %): 5.622896608590948
Rosenberg metric: 0.3233390705679856
FCF margin (%): 12.447555919664358
Revenue growth (%): 52.90849866930414
Rule of 40 score: 65.35605458896849
Financial ratios for 2585.T — annual report dated 2026-03-31
Total revenue: 329398148.1481481
Gross profit: 149330580.5805806
Operating income: 33320820.82082082
Net income: 21652902.9029029
Capital expenditures: 82738988.98898898
Operating cash flow: 30974724.724724725
Depreciation & amortization: 13795045.045045044
Net tangible assets: 101163663.66366366
Owner earnings: -47291041.04104103
Return on net tangible assets (%): -46.74706246134817
Capex to operating income (%): 248.31017649267744
Buffett classification: The Gruesome
Stock price: 7.682682682682683
Trailing EPS: 66.46
P/E ratio: 0.11559859588749147
Shares outstanding: 51889181
Book value: 102896646.64664665
P/B ratio: 3.8742575708639873
Market cap (USD): 456107947.9479479
Yahoo trailing P/E: 21.14
Yahoo forward P/E: 15.77
EV/EBITDA: 12.23
Dividend yield: 0.01
Debt to equity: 1.3832
Current ratio: 0.82
Quick ratio: 0.49
Analyst target mean: 1866.67
Analyst target median: 2000.00
Analyst consensus upside (%): 24197.111791530944
Effective tax rate (%): 30.131180625630677
Interest coverage ratio: 30.261363636363633
COGS to revenue (%): 54.663729083968015
Free cash flow (dilution-adjusted): -51764264.26426426
Buyback yield (%): 1.3702896492198957
Retained earnings: 89639639.63963963
Inventory turnover: 6.097669491525424
Receivables turnover: 8.84890756302521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.172756398718455
FCF margin (%): -15.714801238343052
Revenue growth (%): 10.65979056947241
Rule of 40 score: -5.055010668870642
Financial ratios for 2585.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 101163663.66366366
Buffett classification: The Gruesome
Stock price: 7.682682682682683
Trailing EPS: 66.46
P/E ratio: 0.11559859588749147
Shares outstanding: 51889181
Book value: 102896646.64664665
P/B ratio: 3.8742575708639873
Market cap (USD): 456107947.9479479
Yahoo trailing P/E: 21.14
Yahoo forward P/E: 15.77
EV/EBITDA: 12.23
Dividend yield: 0.01
Debt to equity: 1.3832
Current ratio: 0.82
Quick ratio: 0.49
Analyst target mean: 1866.67
Analyst target median: 2000.00
Analyst consensus upside (%): 24197.111791530944
Buyback yield (%): 0
Retained earnings: 89639639.63963963
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 301A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4776808.058058058
Buffett classification: The Gruesome
Stock price: 3.440940940940941
Trailing EPS: 42.19
P/E ratio: 0.08155821144681065
Shares outstanding: 1003400
Book value: 4797947.947947947
P/B ratio: 0.7196076692780322
Market cap (USD): 3452640.24024024
Yahoo trailing P/E: 13.04
EV/EBITDA: 10.40
Debt to equity: 1.5209000000000001
Current ratio: 2.9
Quick ratio: 0.99
Buyback yield (%): 0
Retained earnings: 4477621.371371372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3077.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 7838004.646198279
Buffett classification: The Gruesome
Stock price: 4.991523827462799
Trailing EPS: 50.46
P/E ratio: 0.09892040878840266
Shares outstanding: 6929561
Book value: 8749004.834557667
P/B ratio: 3.9534860820665774
Market cap (USD): 39418486.846235946
Yahoo trailing P/E: 17.95
EV/EBITDA: 17.27
Debt to equity: 1.0144
Current ratio: 1.22
Quick ratio: 1.12
Buyback yield (%): 0
Retained earnings: 4542518.99290513
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3173.T — annual report dated 2026-03-31
Total revenue: 257219719.7197197
Gross profit: 54160410.41041041
Operating income: 6131131.131131131
Net income: 4391891.891891892
Capital expenditures: 1507757.7577577578
Operating cash flow: 11079829.829829829
Depreciation & amortization: 3340840.8408408407
Net tangible assets: 39708458.45845846
Owner earnings: 6224974.974974975
Return on net tangible assets (%): 15.676697652434221
Capex to operating income (%): 24.591836734693878
Buffett classification: The Great
Stock price: 5.7557557557557555
Trailing EPS: 102.36
P/E ratio: 0.05623051734814142
Shares outstanding: 6867482
Book value: 54085335.335335344
P/B ratio: 0.7308367194910351
Market cap (USD): 45198891.69169169
Yahoo trailing P/E: 10.28
EV/EBITDA: 6.83
Dividend yield: 0.04
Debt to equity: 1.0044
Current ratio: 1.71
Quick ratio: 1.13
Effective tax rate (%): 46.08294930875576
Interest coverage ratio: 7.538461538461538
COGS to revenue (%): 78.9414797879068
Free cash flow (dilution-adjusted): 10066316.316316316
Buyback yield (%): 0
Retained earnings: 43199449.44944945
Inventory turnover: 5.597792342186961
Receivables turnover: 6.624879149210441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.002000571591884
FCF margin (%): 3.913508780464076
Revenue growth (%): 27.74326837874485
Rule of 40 score: 31.65677715920893
Financial ratios for 3173.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 39708458.45845846
Buffett classification: The Gruesome
Stock price: 5.7557557557557555
Trailing EPS: 102.36
P/E ratio: 0.05623051734814142
Shares outstanding: 6867482
Book value: 54085335.335335344
P/B ratio: 0.7308367194910351
Market cap (USD): 45198891.69169169
Yahoo trailing P/E: 10.28
EV/EBITDA: 6.83
Dividend yield: 0.04
Debt to equity: 1.0044
Current ratio: 1.71
Quick ratio: 1.13
Buyback yield (%): 0
Retained earnings: 43199449.44944945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3431.T — annual report dated 2026-03-31
Total revenue: 354473223.2232232
Gross profit: 61636636.63663664
Operating income: 28315815.815815814
Net income: 21684184.184184182
Capital expenditures: 26176176.176176175
Operating cash flow: 68468468.46846847
Depreciation & amortization: 10197697.697697697
Net tangible assets: 265296546.54654655
Owner earnings: 5705705.705705702
Return on net tangible assets (%): 2.1506897771489197
Capex to operating income (%): 92.44365885992046
Buffett classification: The Gruesome
Stock price: 10.792042042042041
Trailing EPS: 123.06
P/E ratio: 0.0876973999840894
Shares outstanding: 26518992
Book value: 312737737.7377378
P/B ratio: 0.9151248539649514
Market cap (USD): 256496265.86586586
Yahoo trailing P/E: 12.56
EV/EBITDA: 5.90
Dividend yield: 0.05
Debt to equity: 0.0102
Current ratio: 1.97
Quick ratio: 1.93
Effective tax rate (%): 30.185259766411598
Interest coverage ratio: 92.36734693877551
COGS to revenue (%): 82.61176512116346
Free cash flow (dilution-adjusted): 40803303.3033033
Buyback yield (%): 0
Retained earnings: 183064314.3143143
Inventory turnover: 151.4789644012945
Receivables turnover: 1.4051285866626988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.272710656187169
FCF margin (%): 11.510969131117738
Revenue growth (%): -29.02471240059062
Rule of 40 score: -17.513743269472883
Financial ratios for 3431.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 265296546.54654655
Buffett classification: The Gruesome
Stock price: 10.792042042042041
Trailing EPS: 123.06
P/E ratio: 0.0876973999840894
Shares outstanding: 26518992
Book value: 312737737.7377378
P/B ratio: 0.9151248539649514
Market cap (USD): 256496265.86586586
Yahoo trailing P/E: 12.56
EV/EBITDA: 5.90
Dividend yield: 0.05
Debt to equity: 0.0102
Current ratio: 1.97
Quick ratio: 1.93
Buyback yield (%): 0
Retained earnings: 183064314.3143143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4119.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 139536993.24324325
Buffett classification: The Gruesome
Stock price: 33.408408408408405
Trailing EPS: 738.53
P/E ratio: 0.04523635926557947
Shares outstanding: 1569506
Book value: 151587737.73773777
P/B ratio: 0.34590329158526534
Market cap (USD): 57737084.284284286
Yahoo trailing P/E: 7.96
EV/EBITDA: 4.33
Dividend yield: 0.02
Debt to equity: 0.2116
Current ratio: 1.75
Quick ratio: 1.11
Buyback yield (%): 0
Retained earnings: 100860072.57257257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4119.T — annual report dated 2026-03-31
Total revenue: 264167805.3053053
Gross profit: 44343124.374374375
Operating income: 9442605.105105106
Net income: 7694732.232232232
Capital expenditures: 5709791.041041041
Operating cash flow: 29485529.27927928
Depreciation & amortization: 4831531.531531531
Net tangible assets: 139536993.24324325
Owner earnings: 6816472.722722722
Return on net tangible assets (%): 4.885064931018065
Capex to operating income (%): 60.468387457546704
Buffett classification: The Good
Stock price: 33.408408408408405
Trailing EPS: 738.53
P/E ratio: 0.04523635926557947
Shares outstanding: 1569506
Book value: 151587737.73773777
P/B ratio: 0.34590329158526534
Market cap (USD): 57737084.284284286
Yahoo trailing P/E: 7.96
EV/EBITDA: 4.33
Dividend yield: 0.02
Debt to equity: 0.2116
Current ratio: 1.75
Quick ratio: 1.11
Effective tax rate (%): 17.646420751672277
Interest coverage ratio: 13.249986831709245
COGS to revenue (%): 83.21403157999289
R&D to revenue (%): 1.5958760704842503
SG&A to revenue (%): 2.5292399578994056
Free cash flow (dilution-adjusted): 23272860.36036036
Buyback yield (%): 0.003099029525771054
Retained earnings: 100860072.57257257
Inventory turnover: 5.134930257041885
Receivables turnover: 4.508786427697731
Capitalized R&D asset: 7567386.573588458
ROCI (R&D-adjusted, %): 5.021876028713387
Rosenberg metric: 1.9472076600774553
FCF margin (%): 8.809877620576565
Revenue growth (%): 4.228828379854618
Rule of 40 score: 13.038706000431183
Financial ratios for 417A.T — annual report dated 2026-03-31
Total revenue: 5087299799.7998
Gross profit: 1397347347.3473473
Operating income: 227733983.983984
Net income: 152170920.9209209
Capital expenditures: 197447447.44744745
Operating cash flow: 294488238.2382382
Depreciation & amortization: 102195945.94594595
Net tangible assets: 1163044294.2942944
Owner earnings: 56919419.41941941
Return on net tangible assets (%): 4.894002721878849
Capex to operating income (%): 86.70091481003269
Buffett classification: The Gruesome
Stock price: 11.868118118118117
Trailing EPS: 115.90
P/E ratio: 0.10239963863777495
Shares outstanding: 203584770
Book value: 1288544794.7947948
P/B ratio: 1.8751137773170647
Market cap (USD): 2223205682.4824824
Yahoo trailing P/E: 15.06
EV/EBITDA: 7.50
Dividend yield: 0.02
Debt to equity: 0.44020000000000004
Current ratio: 0.83
Quick ratio: 0.57
Analyst target mean: 2100.00
Analyst target median: 2100.00
Analyst consensus upside (%): 17594.464944649448
Effective tax rate (%): 26.9601513468064
Interest coverage ratio: 34.4054820415879
COGS to revenue (%): 72.53263219513154
SG&A to revenue (%): 3.1792255833458363
Free cash flow (dilution-adjusted): 69600850.85085085
Buyback yield (%): 0.000562813985728066
Retained earnings: 1161298798.7987988
Inventory turnover: 37.69425448967853
Receivables turnover: 52.587078833344115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.953173743145175
FCF margin (%): 1.3681295301996914
Revenue growth (%): 3.3625469915869273
Rule of 40 score: 4.730676521786618
Financial ratios for 4598.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 212593.84384384385
Buffett classification: The Gruesome
Stock price: 1.21996996996997
Trailing EPS: -140.45
Shares outstanding: 14224802
Book value: 212593.84384384402
P/B ratio: 81.62903946322939
Market cap (USD): 9255376.976976978
Yahoo forward P/E: -5.62
EV/EBITDA: -0.72
Debt to equity: 0
Current ratio: 0.98
Quick ratio: 0.95
Buyback yield (%): 0
Retained earnings: -72305048.7987988
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4598.T — annual report dated 2026-03-31
Total revenue: 0
Operating income: -10041841.841841841
Net income: -10172347.347347347
Capital expenditures: 0
Operating cash flow: -9741447.697697697
Depreciation & amortization: 8983.983983983984
Net tangible assets: 212593.84384384385
Owner earnings: -10163363.363363363
Return on net tangible assets (%): -4780.648009181601
Buffett classification: The Gruesome
Stock price: 1.21996996996997
Trailing EPS: -140.45
Shares outstanding: 14224802
Book value: 212593.84384384402
P/B ratio: 81.62903946322939
Market cap (USD): 9255376.976976978
Yahoo forward P/E: -5.62
EV/EBITDA: -0.72
Debt to equity: 0
Current ratio: 0.98
Quick ratio: 0.95
Free cash flow (dilution-adjusted): -9741447.697697697
Buyback yield (%): 0
Retained earnings: -72305048.7987988
Capitalized R&D asset: 17195556.744204126
ROCI (R&D-adjusted, %): -58.37336132969907
Rule of 40 score: 0
Financial ratios for 4DX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -3923910.4575163396
Buffett classification: The Gruesome
Stock price: 0.1568627450980392
Trailing EPS: -0.40
Shares outstanding: 599638859
Book value: 41983767.97385621
P/B ratio: 2.2404134271313847
Market cap (USD): 1218873725.490196
Yahoo forward P/E: -48.59
EV/EBITDA: -32.02
Debt to equity: 0.06706670715331703
Current ratio: 6.58
Quick ratio: 6.19
Analyst target mean: 4.97
Analyst target median: 5.90
Analyst consensus upside (%): 3068.3749999999995
Buyback yield (%): 0
Retained earnings: -119024249.01960784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4DX.AX — annual report dated 2025-06-30
Total revenue: 3776732.679738562
Gross profit: 3473186.274509804
Operating income: -31094525.49019608
Net income: -19653499.346405227
Capital expenditures: 41149.01960784314
Depreciation & amortization: 3481084.9673202615
Net tangible assets: -3923910.4575163396
Owner earnings: -16213563.398692809
Buffett classification: The Gruesome
Stock price: 0.1568627450980392
Trailing EPS: -0.40
Shares outstanding: 599638859
Book value: 41983767.97385621
P/B ratio: 2.2404134271313847
Market cap (USD): 1218873725.490196
Yahoo forward P/E: -48.59
EV/EBITDA: -32.02
Debt to equity: 0.06706670715331703
Current ratio: 6.58
Quick ratio: 6.19
Analyst target mean: 4.97
Analyst target median: 5.90
Analyst consensus upside (%): 3068.3749999999995
Interest coverage ratio: -5496.144177449168
COGS to revenue (%): 8.03727536389392
R&D to revenue (%): 14.75068968041505
SG&A to revenue (%): 602.2822057520757
Free cash flow (dilution-adjusted): -22718101.960784312
Buyback yield (%): 0.07296927067782709
Retained earnings: -119024249.01960784
Inventory turnover: 0.505013423862397
Receivables turnover: 4.090202598917566
Capitalized R&D asset: 1749459.6613998183
ROCI (R&D-adjusted, %): -62.129093934785175
Rosenberg metric: 3.4511811578502827
FCF margin (%): -601.5279313429442
Revenue growth (%): 85.7617811442412
Rule of 40 score: -515.7661501987029
Financial ratios for 5103.T — annual report dated 2026-03-31
Total revenue: 53546509.00900901
Gross profit: 13975932.182182182
Operating income: -1372897.8978978978
Net income: -3604335.5855855853
Capital expenditures: 375269.01901901903
Operating cash flow: -631656.6566566566
Depreciation & amortization: 614570.8208208208
Net tangible assets: 5643243.243243244
Owner earnings: -3365033.783783783
Return on net tangible assets (%): -59.629430076628346
Buffett classification: The Gruesome
Stock price: 0.2627627627627628
Trailing EPS: -7.60
Shares outstanding: 75847346
Book value: 13845720.72072072
P/B ratio: 1.4394236735800463
Market cap (USD): 8066846.846846847
EV/EBITDA: -5.71
Debt to equity: 0.2526
Current ratio: 2.11
Quick ratio: 1.45
Interest coverage ratio: -11.31504589048159
COGS to revenue (%): 73.89944051051576
Free cash flow (dilution-adjusted): -1028609.8598598598
Buyback yield (%): 0.00038777581718324607
Retained earnings: -42953785.03503504
Inventory turnover: 9.959092669746527
Receivables turnover: 5.967936251824261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.4595720405476165
FCF margin (%): -1.9209653045482382
Revenue growth (%): -7.055752683432111
Rule of 40 score: -8.976717987980349
Financial ratios for 5103.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5643243.243243244
Buffett classification: The Gruesome
Stock price: 0.2627627627627628
Trailing EPS: -7.60
Shares outstanding: 75847346
Book value: 13845720.72072072
P/B ratio: 1.4394236735800463
Market cap (USD): 8066846.846846847
EV/EBITDA: -5.71
Debt to equity: 0.2526
Current ratio: 2.11
Quick ratio: 1.45
Buyback yield (%): 0
Retained earnings: -42953785.03503504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5244.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 31090628.128128126
Buffett classification: The Gruesome
Stock price: 1.3826326326326326
Trailing EPS: 27.79
P/E ratio: 0.049752883506032124
Shares outstanding: 41208200
Book value: 31436292.542542547
P/B ratio: 1.812421168143382
Market cap (USD): 43311923.123123124
Yahoo trailing P/E: 6.05
EV/EBITDA: 1.16
Dividend yield: 0.02
Debt to equity: 0.0557
Current ratio: 2.82
Quick ratio: 2.66
Buyback yield (%): 0
Retained earnings: 21639458.208208207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5244.T — annual report dated 2026-03-31
Total revenue: 91538444.6946947
Gross profit: 85557632.63263263
Operating income: 12367648.8988989
Net income: 7230718.218218218
Capital expenditures: 581331.3313313313
Operating cash flow: 6876707.957957958
Depreciation & amortization: 325850.85085085087
Net tangible assets: 31090628.128128126
Owner earnings: 6975237.737737738
Return on net tangible assets (%): 22.435177922401454
Capex to operating income (%): 4.700419102155201
Buffett classification: The Great
Stock price: 1.3826326326326326
Trailing EPS: 27.79
P/E ratio: 0.049752883506032124
Shares outstanding: 41208200
Book value: 31436292.542542547
P/B ratio: 1.812421168143382
Market cap (USD): 43311923.123123124
Yahoo trailing P/E: 6.05
EV/EBITDA: 1.16
Dividend yield: 0.02
Debt to equity: 0.0557
Current ratio: 2.82
Quick ratio: 2.66
Effective tax rate (%): 36.57007126933618
Interest coverage ratio: 953.6155330438977
COGS to revenue (%): 6.533654603542151
Free cash flow (dilution-adjusted): 5401620.37037037
Buyback yield (%): 3.782519717203218
Retained earnings: 21639458.208208207
Receivables turnover: 13.293621625943429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.52688498636056
FCF margin (%): 5.9009309021867535
Revenue growth (%): -0.7269923833075209
Rule of 40 score: 5.173938518879233
Financial ratios for 5301.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.949512012012012
Trailing EPS: 94.00
P/E ratio: 0.0632926809788512
Shares outstanding: 213506193
Market cap (USD): 2179943066.2662663
Yahoo trailing P/E: 17.36
Yahoo forward P/E: 18.65
EV/EBITDA: 9.02
Dividend yield: 0.02
Debt to equity: 0.5816
Current ratio: 2.66
Quick ratio: 1.56
Analyst target mean: 2075.00
Analyst target median: 2100.00
Analyst consensus upside (%): 34776.80999400612
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5990.T — annual report dated 2026-03-31
Total revenue: 34016923.173173174
Gross profit: 9604079.079079079
Operating income: 1800694.4444444445
Net income: 1240790.7907907907
Capital expenditures: 528716.2162162162
Operating cash flow: 3271515.265265265
Depreciation & amortization: 1768568.5685685684
Net tangible assets: 64252008.25825825
Owner earnings: 2480643.143143143
Return on net tangible assets (%): 3.8608025031253526
Capex to operating income (%): 29.361795270009694
Buffett classification: The Good
Stock price: 12.374874874874875
Trailing EPS: 84.07
P/E ratio: 0.14719727459111306
Shares outstanding: 2361661
Book value: 64580367.86786787
P/B ratio: 0.45254092438226845
Market cap (USD): 29225260.46046046
Yahoo trailing P/E: 23.53
EV/EBITDA: 7.82
Dividend yield: 0.03
Debt to equity: 0.0894
Current ratio: 5.42
Quick ratio: 1.68
Effective tax rate (%): 33.566803667192566
Interest coverage ratio: 24.485155253083796
COGS to revenue (%): 71.76676141405652
Free cash flow (dilution-adjusted): 2741047.297297297
Buyback yield (%): 0
Retained earnings: 27761123.623623624
Inventory turnover: 1.0459851332105827
Receivables turnover: 12.603854454249797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.335482920285578
FCF margin (%): 8.057893076758258
Revenue growth (%): -2.8926822213633514
Rule of 40 score: 5.165210855394907
Financial ratios for 5990.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 64252008.25825825
Buffett classification: The Gruesome
Stock price: 12.374874874874875
Trailing EPS: 84.07
P/E ratio: 0.14719727459111306
Shares outstanding: 2361661
Book value: 64580367.86786787
P/B ratio: 0.45254092438226845
Market cap (USD): 29225260.46046046
Yahoo trailing P/E: 23.53
EV/EBITDA: 7.82
Dividend yield: 0.03
Debt to equity: 0.0894
Current ratio: 5.42
Quick ratio: 1.68
Buyback yield (%): 0
Retained earnings: 27761123.623623624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5990.T — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.215909090909092
Trailing EPS: 84.01
P/E ratio: 0.14541017844196039
Shares outstanding: 2361661
Market cap (USD): 28966520.15810277
Yahoo trailing P/E: 23.64
EV/EBITDA: 8.06
Dividend yield: 0.03
Debt to equity: 0.0863
Current ratio: 7.27
Quick ratio: 2.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6078.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.77127127127127
Trailing EPS: 23.50
P/E ratio: 0.37324558601154345
Shares outstanding: 26718504
Market cap (USD): 253411248.04804805
Yahoo trailing P/E: 64.51
EV/EBITDA: 32.17
Dividend yield: 0.02
Debt to equity: 0.8633
Current ratio: 0.97
Quick ratio: 0.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6677.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 220215884.63463464
Buffett classification: The Gruesome
Stock price: 18.83133133133133
Trailing EPS: 279.89
P/E ratio: 0.06728118664950992
Shares outstanding: 10396907
Book value: 222730173.9239239
P/B ratio: 0.879034919646368
Market cap (USD): 223106793.1931932
Yahoo trailing P/E: 12.25
Yahoo forward P/E: 14.46
EV/EBITDA: 3.88
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 3.42
Quick ratio: 2.58
Analyst target mean: 4000.00
Analyst target median: 4000.00
Analyst consensus upside (%): 21141.196013289034
Buyback yield (%): 0
Retained earnings: 150106587.83783785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7138.T — annual report dated 2026-03-31
Total revenue: 19941948.1981982
Gross profit: 7873335.835835836
Operating income: -424105.35535535536
Net income: -2283521.021021021
Capital expenditures: 13206.956956956958
Operating cash flow: 311974.4744744745
Depreciation & amortization: 807.057057057057
Net tangible assets: 10228766.266266266
Owner earnings: -2295920.920920921
Return on net tangible assets (%): -22.4457267001271
Buffett classification: The Gruesome
Stock price: 1.5015015015015014
Trailing EPS: -33.64
Shares outstanding: 15984393
Book value: 10228766.266266266
P/B ratio: 2.3463817106900082
Market cap (USD): 12900317.117117116
EV/EBITDA: -52.10
Debt to equity: 0.09849999999999999
Current ratio: 2.54
Quick ratio: 1.62
Interest coverage ratio: -10.25086949947074
COGS to revenue (%): 60.51872285704156
Free cash flow (dilution-adjusted): 246308.8088088088
Buyback yield (%): 0.0011639260398561798
Retained earnings: -3700731.981981982
Inventory turnover: 4.4271105144181675
Receivables turnover: 14.77852526357761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.976372525728901
FCF margin (%): 1.2351291175807153
Revenue growth (%): -18.861916096862302
Rule of 40 score: -17.626786979281587
Financial ratios for 7138.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 10228766.266266266
Buffett classification: The Gruesome
Stock price: 1.5015015015015014
Trailing EPS: -33.64
Shares outstanding: 15984393
Book value: 10228766.266266266
P/B ratio: 2.3463817106900082
Market cap (USD): 12900317.117117116
EV/EBITDA: -52.10
Debt to equity: 0.09849999999999999
Current ratio: 2.54
Quick ratio: 1.62
Buyback yield (%): 0
Retained earnings: -3700731.981981982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7235.T — annual report dated 2026-03-31
Total revenue: 221363113.1131131
Gross profit: 33569381.88188188
Operating income: 14753334.584584584
Net income: 13270351.6016016
Capital expenditures: 5790027.527527527
Operating cash flow: 10705968.468468469
Depreciation & amortization: 7674862.362362362
Net tangible assets: 149366685.43543544
Owner earnings: 15155186.436436437
Return on net tangible assets (%): 10.146296272328643
Capex to operating income (%): 39.24555153502308
Buffett classification: The Good
Stock price: 8.108108108108109
Trailing EPS: 214.81
P/E ratio: 0.037745487212458025
Shares outstanding: 9521383
Book value: 163286905.65565565
P/B ratio: 0.47278991779968715
Market cap (USD): 92390297.4974975
Yahoo trailing P/E: 7.22
EV/EBITDA: 2.35
Dividend yield: 0.05
Debt to equity: 0.005600000000000001
Current ratio: 3.52
Quick ratio: 2.89
Effective tax rate (%): 11.742797773444945
Interest coverage ratio: 159.67045839257904
COGS to revenue (%): 84.83514815723399
Free cash flow (dilution-adjusted): 4556519.019019019
Buyback yield (%): 0.0005417240923096466
Retained earnings: 112814189.18918918
Inventory turnover: 9.371247451679471
Receivables turnover: 6.107645924223285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.612410851834962
FCF margin (%): 2.058391280705701
Revenue growth (%): -2.7594676137419336
Rule of 40 score: -0.7010763330362324
Financial ratios for 7235.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 149366685.43543544
Buffett classification: The Gruesome
Stock price: 8.108108108108109
Trailing EPS: 214.81
P/E ratio: 0.037745487212458025
Shares outstanding: 9521383
Book value: 163286905.65565565
P/B ratio: 0.47278991779968715
Market cap (USD): 92390297.4974975
Yahoo trailing P/E: 7.22
EV/EBITDA: 2.35
Dividend yield: 0.05
Debt to equity: 0.005600000000000001
Current ratio: 3.52
Quick ratio: 2.89
Buyback yield (%): 0
Retained earnings: 112814189.18918918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7318.T — annual report dated 2026-03-31
Total revenue: 320092805.3053053
Gross profit: 49366885.63563564
Operating income: 13700331.581581581
Net income: 26852408.658658657
Capital expenditures: 22999824.824824825
Operating cash flow: 28316159.909909908
Depreciation & amortization: 13542185.935935935
Net tangible assets: 100590671.92192192
Owner earnings: 17394769.769769765
Return on net tangible assets (%): 17.292627077062885
Capex to operating income (%): 167.87786987393264
Buffett classification: The Gruesome
Stock price: 8.63988988988989
Trailing EPS: 228.16
P/E ratio: 0.03786768009243465
Shares outstanding: 18174476
Book value: 106751551.55155152
P/B ratio: 1.4709432243766227
Market cap (USD): 228772798.3983984
Yahoo trailing P/E: 8.82
EV/EBITDA: 11.34
Debt to equity: 1.3396000000000001
Current ratio: 1.16
Quick ratio: 0.92
Effective tax rate (%): 17.597435821133356
Interest coverage ratio: 6.9751014479828255
COGS to revenue (%): 84.57732107144696
Free cash flow (dilution-adjusted): 5104047.797797797
Buyback yield (%): 0.5478566970686981
Retained earnings: 49719237.98798799
Inventory turnover: 8.73963606957402
Receivables turnover: 5.987875997508584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.657414401345236
FCF margin (%): 1.5945524901534553
Revenue growth (%): 90.61912688976086
Rule of 40 score: 92.21367937991432
Financial ratios for 7318.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 100590671.92192192
Buffett classification: The Gruesome
Stock price: 8.63988988988989
Trailing EPS: 228.16
P/E ratio: 0.03786768009243465
Shares outstanding: 18174476
Book value: 106751551.55155152
P/B ratio: 1.4709432243766227
Market cap (USD): 228772798.3983984
Yahoo trailing P/E: 8.82
EV/EBITDA: 11.34
Debt to equity: 1.3396000000000001
Current ratio: 1.16
Quick ratio: 0.92
Buyback yield (%): 0
Retained earnings: 49719237.98798799
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9253.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.6650342186224645
Trailing EPS: 72.72
P/E ratio: 0.06415063556961585
Shares outstanding: 2490701
Market cap (USD): 11181334.84020845
Yahoo trailing P/E: 9.83
Yahoo forward P/E: 5.85
Current ratio: 3.23
Quick ratio: 3.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9401.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6749455705.705706
Buffett classification: The Gruesome
Stock price: 34.978728728728726
Trailing EPS: 331.28
P/E ratio: 0.10558659963996839
Shares outstanding: 156887976
Book value: 7103278278.278278
P/B ratio: 0.7725646860949736
Market cap (USD): 5988322479.279279
Yahoo trailing P/E: 18.42
Yahoo forward P/E: 28.27
EV/EBITDA: 21.23
Dividend yield: 0.02
Debt to equity: 0.0653
Current ratio: 2.43
Quick ratio: 1.87
Analyst target mean: 6430.00
Analyst target median: 6250.00
Analyst consensus upside (%): 18282.600608120192
Buyback yield (%): 0
Retained earnings: 3079854854.8548546
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9401.T — annual report dated 2026-03-31
Total revenue: 2657970470.4704704
Gross profit: 884009009.009009
Operating income: 154842342.34234235
Net income: 330574324.3243243
Capital expenditures: 81594094.0940941
Operating cash flow: 63344594.59459459
Depreciation & amortization: 114270520.52052052
Net tangible assets: 6749455705.705706
Owner earnings: 363250750.7507507
Return on net tangible assets (%): 5.381926581778644
Capex to operating income (%): 52.6949494949495
Buffett classification: The Good
Stock price: 34.978728728728726
Trailing EPS: 331.28
P/E ratio: 0.10558659963996839
Shares outstanding: 156887976
Book value: 7103278278.278278
P/B ratio: 0.7725646860949736
Market cap (USD): 5988322479.279279
Yahoo trailing P/E: 18.42
Yahoo forward P/E: 28.27
EV/EBITDA: 21.23
Dividend yield: 0.02
Debt to equity: 0.0653
Current ratio: 2.43
Quick ratio: 1.87
Analyst target mean: 6430.00
Analyst target median: 6250.00
Analyst consensus upside (%): 18282.600608120192
Effective tax rate (%): 35.17641574246737
Interest coverage ratio: 75.68807339449542
COGS to revenue (%): 66.74120277745087
Free cash flow (dilution-adjusted): -40803303.3033033
Buyback yield (%): 2.690108004366033
Retained earnings: 3079854854.8548546
Inventory turnover: 9.937267820845307
Receivables turnover: 5.089730688134943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6315052564132988
FCF margin (%): -1.5351300458985524
Revenue growth (%): -2.2164883718239974
Rule of 40 score: -3.7516184177225496
Financial ratios for 9505.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2809809809.8098097
Buffett classification: The Gruesome
Stock price: 6.678553553553553
Trailing EPS: 260.73
P/E ratio: 0.02561482588713824
Shares outstanding: 208905235
Book value: 2823435935.935936
P/B ratio: 0.49414430899871037
Market cap (USD): 1222273358.158158
Yahoo trailing P/E: 3.59
Yahoo forward P/E: 6.29
EV/EBITDA: 7.31
Dividend yield: 0.03
Debt to equity: 2.4316999999999998
Current ratio: 1.28
Quick ratio: 0.91
Analyst target mean: 1036.67
Analyst target median: 1000.00
Analyst consensus upside (%): 15422.37309601874
Buyback yield (%): 0
Retained earnings: 1571083583.5835836
Capitalized R&D asset: 0
Rule of 40 score: 0