speb/financial-data huggingface dataset:
Financial ratios for 2230.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 75565379.66537967
Buffett classification: The Gruesome
Stock price: 0.015444015444015444
Shares outstanding: 1992000000
Book value: 80466795.36679536
P/B ratio: 0.3823251395093302
Market cap (USD): 30764478.764478765
Debt to equity: 0.011678958202380896
Current ratio: 2.2343108664002864
Quick ratio: 2.2145409933465463
Buyback yield (%): 0
Retained earnings: 48852252.25225226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2230.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 74378020.5655527
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Shares outstanding: 1992000000
Book value: 79026349.61439589
P/B ratio: 0.6803887284999797
Market cap (USD): 53768637.532133676
Debt to equity: 0.007681860692066847
Current ratio: 2.5681079694849243
Quick ratio: 2.5491896370487064
Buyback yield (%): 0
Retained earnings: 47388431.87660668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2230.HK — annual report dated 2025-03-31
Total revenue: 83265552.6992288
Gross profit: 39843316.19537275
Operating income: 16796143.958868895
Net income: 6723778.920308483
Capital expenditures: 250128.53470437016
Operating cash flow: 15931105.398457583
Depreciation & amortization: 1112210.796915167
Net tangible assets: 74378020.5655527
Owner earnings: 7585861.182519279
Return on net tangible assets (%): 10.199063009257578
Capex to operating income (%): 1.4892021366147816
Buffett classification: The Great
Stock price: 0.02699228791773779
P/E ratio: 7.996788438378162
Shares outstanding: 1992000000
Book value: 79026349.61439589
P/B ratio: 0.6803887284999797
Market cap (USD): 53768637.532133676
Debt to equity: 0.007681860692066847
Current ratio: 2.5681079694849243
Quick ratio: 2.5491896370487064
Effective tax rate (%): 3.7746261243860713
Interest coverage ratio: 542.2157676348548
COGS to revenue (%): 52.14910019357647
SG&A to revenue (%): 27.742873638095354
Free cash flow (dilution-adjusted): 15034832.904884318
Buyback yield (%): 0
Retained earnings: 47388431.87660668
Inventory turnover: 50.32399821242365
Receivables turnover: 3.5600778175902925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.189748412885027
FCF margin (%): 18.056486046748564
Revenue growth (%): 33.379147608771824
Rule of 40 score: 51.43563365552039
Financial ratios for 3326.T — annual report dated 2021-06-30
Total revenue: 44492129.545865744
Gross profit: 1668780.5319341414
Operating income: -5729591.098244979
Net income: -8603917.134069115
Capital expenditures: 226397.68409625473
Operating cash flow: -4757264.338700922
Depreciation & amortization: 2115017.1883481094
Net tangible assets: 483119.23285688437
Owner earnings: -6715297.62981726
Return on net tangible assets (%): -1389.9876413751779
Buffett classification: The Gruesome
Stock price: 4.613714492491406
Shares outstanding: 4250410
Book value: 1009037.4525058791
P/B ratio: 19.434539488430076
Market cap (USD): 19610178.216030397
Debt to equity: 25.190184599108857
Current ratio: 1.521033427664373
Quick ratio: 1.3241808282935659
Interest coverage ratio: -31.18409650418513
COGS to revenue (%): 96.24926801893392
Free cash flow (dilution-adjusted): -5205509.3178939745
Buyback yield (%): 0
Retained earnings: -11143314.63723539
Inventory turnover: 34.54367862224979
Receivables turnover: 20.386662466216777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.45773224936069
FCF margin (%): -11.699843030726939
Rule of 40 score: -11.699843030726939
Financial ratios for 3326.T — annual report dated 2022-06-30
Total revenue: 31821092.320081998
Gross profit: 1021890.3287209898
Operating income: -4647477.853429973
Net income: -4996024.599165386
Capital expenditures: 1381184.5669521927
Operating cash flow: -2408009.371110623
Depreciation & amortization: 1419064.3531737316
Net tangible assets: 1570795.8122849404
Owner earnings: -4958144.812943846
Return on net tangible assets (%): -315.6454056069539
Buffett classification: The Gruesome
Stock price: 2.994362691265832
Shares outstanding: 4250410
Book value: 1853063.9139029235
P/B ratio: 6.868229979060478
Market cap (USD): 12727269.126583204
Debt to equity: 10.310726561574006
Current ratio: 2.175543752114413
Quick ratio: 1.9494325164977753
Interest coverage ratio: -23.363107725148136
COGS to revenue (%): 96.78863843377216
Free cash flow (dilution-adjusted): -2610183.7616223735
Buyback yield (%): 0.0012079950705057541
Retained earnings: -5140757.010030016
Inventory turnover: 26.55814320526256
Receivables turnover: 17.999184197449065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.409032211066144
FCF margin (%): -8.20268435592046
Revenue growth (%): -28.479277919753233
Rule of 40 score: -36.6819622756737
Financial ratios for 3326.T — annual report dated 2024-03-31
Total revenue: 48642848.652931854
Gross profit: 6700145.2720549395
Operating income: 842168.5155837295
Net income: 658472.0021130481
Capital expenditures: 1112592.4458531432
Operating cash flow: 2168806.1278394083
Depreciation & amortization: 1175660.327522451
Net tangible assets: 918343.8985736925
Owner earnings: 721539.8837823558
Return on net tangible assets (%): 78.56968232739402
Capex to operating income (%): 132.11042983267734
Buffett classification: The Gruesome
Stock price: 2.8856312731114633
P/E ratio: 18.626632537430176
Shares outstanding: 4250410
Book value: 1165180.9297411516
P/B ratio: 10.526361791958289
Market cap (USD): 12265116.019545695
Debt to equity: 14.726865206426568
Current ratio: 1.5367754324267933
Quick ratio: 1.437812702642567
Effective tax rate (%): -1.1123391569746808
Interest coverage ratio: 3.406463675213675
COGS to revenue (%): 86.22582340286864
Free cash flow (dilution-adjusted): 873672.7416798732
Buyback yield (%): 0
Retained earnings: -444717.3798203909
Inventory turnover: 55.567917975277105
Receivables turnover: 19.017025418084376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.572547577074664
FCF margin (%): 1.7960969924141443
Revenue growth (%): 52.86354146376616
Rule of 40 score: 54.6596384561803
Financial ratios for 3326.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1106170.3319792687
Buffett classification: The Gruesome
Stock price: 2.6544333940327776
Shares outstanding: 4250410
Book value: 1396638.184619695
P/B ratio: 8.078277084628805
Market cap (USD): 11282430.242330858
Debt to equity: 13.049746253986719
Current ratio: 0.8372506491204289
Quick ratio: 0.7610831302840605
Buyback yield (%): 0
Retained earnings: -310904.8886398655
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3326.T — annual report dated 2025-03-31
Total revenue: 36147680.79133806
Gross profit: 6858688.6779842265
Operating income: 840602.8605801363
Net income: 290121.6414917792
Capital expenditures: 1658648.5763935302
Operating cash flow: 1670826.0927683464
Depreciation & amortization: 1295896.2705520652
Net tangible assets: 1096477.7436171635
Owner earnings: -72630.66434968589
Return on net tangible assets (%): -6.623998049434643
Capex to operating income (%): 197.31655151028457
Buffett classification: The Gruesome
Stock price: 3.602459564229381
P/E ratio: 52.7776214061924
Shares outstanding: 4250410
Book value: 1469482.6894800141
P/B ratio: 10.419945921114884
Market cap (USD): 15311930.156396203
Debt to equity: 11.804970345304385
Current ratio: 1.3392524193435444
Quick ratio: 1.2182829079739135
Effective tax rate (%): 43.0058820440103
Interest coverage ratio: 3.1550020068231985
COGS to revenue (%): 81.02590481205587
Free cash flow (dilution-adjusted): -209176.58067103327
Buyback yield (%): 0
Retained earnings: -159998.6632803101
Inventory turnover: 33.82254466869911
Receivables turnover: 15.809228160944738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.611491274095372
FCF margin (%): -0.5786722027299674
Revenue growth (%): -25.687574242921475
Rule of 40 score: -26.266246445651444
Financial ratios for 3326.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1096477.7436171635
Buffett classification: The Gruesome
Stock price: 3.602459564229381
Shares outstanding: 4250410
Book value: 1469482.6894800141
P/B ratio: 10.419945921114884
Market cap (USD): 15311930.156396203
Debt to equity: 11.804970345304385
Current ratio: 1.3392524193435444
Quick ratio: 1.2182829079739135
Buyback yield (%): 0
Retained earnings: -159998.6632803101
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3326.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.269305286465541
Shares outstanding: 4250410
Market cap (USD): 18146297.882646002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3326.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1181076.7160161508
Buffett classification: The Gruesome
Stock price: 4.401076716016151
Shares outstanding: 4250410
Book value: 1664253.0282637961
P/B ratio: 11.240106021641026
Market cap (USD): 18706380.48452221
Debt to equity: 10.573661183625273
Current ratio: 0.6349469353940208
Quick ratio: 0.5823603631913993
Buyback yield (%): 0
Retained earnings: 23586.810228802155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 407A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.076043068640645
Shares outstanding: 9894900
Market cap (USD): 79911638.55989233
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 407A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12725752.829102999
Buffett classification: The Gruesome
Stock price: 7.064034356772002
P/E ratio: 20.368452408110908
Shares outstanding: 9894900
Book value: 24367316.66773224
P/B ratio: 2.8685109037624854
Market cap (USD): 69897913.55682328
Debt to equity: 1.778966030416982
Current ratio: 1.0790110774623678
Quick ratio: 1.0596844666087786
Buyback yield (%): 0
Retained earnings: 5762649.446966306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4165.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.35340360907629
Shares outstanding: 41075773
Market cap (USD): 1082486424.4237986
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4165.T — annual report dated 2022-09-30
Total revenue: 50510517.20556671
Gross profit: 37161033.02637956
Operating income: -6110517.20556671
Net income: -6444485.217752544
Capital expenditures: 502887.2117981029
Operating cash flow: -5602942.6019525025
Depreciation & amortization: 1363989.475870664
Net tangible assets: 18098615.24614
Owner earnings: -5583382.953679983
Return on net tangible assets (%): -30.849779818766986
Buffett classification: The Gruesome
Stock price: 3.711140344803711
Shares outstanding: 41075773
Book value: 28180710.378730178
P/B ratio: 5.409301480538753
Market cap (USD): 152437958.37429896
Debt to equity: 0.45195349545715874
Current ratio: 2.735960584850758
Quick ratio: 2.735960584850758
Interest coverage ratio: -32.07494094130474
COGS to revenue (%): 26.42910426176871
Free cash flow (dilution-adjusted): -6141272.588797341
Buyback yield (%): 0.0005132487598526461
Retained earnings: -22959080.52343696
Receivables turnover: 10.268556001599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.941385595420574
FCF margin (%): -12.158403692054291
Rule of 40 score: -12.158403692054291
Financial ratios for 4165.T — annual report dated 2023-09-30
Total revenue: 57811959.28753181
Gross profit: 41762180.25980983
Operating income: -5902129.369224588
Net income: -14119525.914021695
Capital expenditures: 305343.51145038166
Operating cash flow: -2176831.3914557383
Depreciation & amortization: 1522773.5368956742
Net tangible assets: 15130634.793089595
Owner earnings: -12902095.888576403
Return on net tangible assets (%): -85.27134561775954
Buffett classification: The Gruesome
Stock price: 4.854693986875586
Shares outstanding: 41075773
Book value: 18406535.422525782
P/B ratio: 10.833668781868079
Market cap (USD): 199410308.18936655
Debt to equity: 0.5008774635918091
Current ratio: 2.15333855773266
Quick ratio: 2.15333855773266
Interest coverage ratio: -43.10774196703673
COGS to revenue (%): 27.762028011830008
Free cash flow (dilution-adjusted): -3865535.020758002
Buyback yield (%): 0.00016789828213672158
Retained earnings: -36323757.867952324
Receivables turnover: 8.805638537554044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.455433627640357
FCF margin (%): -6.686393383646616
Revenue growth (%): 14.455290671940322
Rule of 40 score: 7.768897288293706
Financial ratios for 4165.T — annual report dated 2024-09-30
Total revenue: 76990565.90558901
Gross profit: 55118034.73875893
Operating income: 1827398.7953494887
Net income: 2246337.0219918755
Capital expenditures: 403536.90993136296
Operating cash flow: 6306751.64588878
Depreciation & amortization: 678365.3172713266
Net tangible assets: 21036608.76873512
Owner earnings: 2521165.429331839
Return on net tangible assets (%): 11.984657113930016
Capex to operating income (%): 22.082585966364654
Buffett classification: The Great
Stock price: 6.443479478918616
P/E ratio: 117.82332651559558
Shares outstanding: 41075773
Book value: 22433134.892842133
P/B ratio: 11.798212852126584
Market cap (USD): 264670900.40621936
Debt to equity: 0.4123293047181036
Current ratio: 1.7459659794641849
Quick ratio: 1.7459659794641849
Effective tax rate (%): -808.2726909236305
Interest coverage ratio: 12.380355871886122
COGS to revenue (%): 28.409365367766814
Free cash flow (dilution-adjusted): 4515940.607928281
Buyback yield (%): 5.2924458499618755e-06
Retained earnings: -35746309.006863706
Receivables turnover: 9.650069833812205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.006278948805744
FCF margin (%): 5.8655765869626535
Revenue growth (%): 33.17411631505355
Rule of 40 score: 39.039692902016206
Financial ratios for 4165.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.448343573826566
Shares outstanding: 41075773
Market cap (USD): 264870696.86450878
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4165.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 24896885.443122577
Buffett classification: The Gruesome
Stock price: 7.091297954818875
Shares outstanding: 41075773
Book value: 26559651.11616094
P/B ratio: 10.967032051496595
Market cap (USD): 291280545.06750435
Debt to equity: 0.25070718483689014
Current ratio: 2.1041270050393597
Quick ratio: 2.1041270050393597
Buyback yield (%): 0
Retained earnings: -29827222.296484426
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4165.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 31080356.662180353
Buffett classification: The Gruesome
Stock price: 6.830417227456259
Shares outstanding: 41075773
Book value: 32384616.41991925
P/B ratio: 8.663516772664687
Market cap (USD): 280564667.5302827
Debt to equity: 0.37840649295542267
Current ratio: 2.2972147549808257
Quick ratio: 2.2972147549808257
Buyback yield (%): 0
Retained earnings: -26950208.613728132
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4165.T — annual report dated 2025-09-30
Total revenue: 90151238.22341858
Gross profit: 65869858.68102288
Operating income: 9635767.160161508
Net income: 7435746.971736205
Capital expenditures: 296069.9865410498
Operating cash flow: 9263142.66487214
Depreciation & amortization: 549387.6177658143
Net tangible assets: 31080356.662180353
Owner earnings: 7689064.602960969
Return on net tangible assets (%): 24.739306200811033
Capex to operating income (%): 3.0726145787865558
Buffett classification: The Great
Stock price: 6.830417227456259
P/E ratio: 37.73187395923081
Shares outstanding: 41075773
Book value: 32384616.41991925
P/B ratio: 8.663516772664687
Market cap (USD): 280564667.5302827
Debt to equity: 0.37840649295542267
Current ratio: 2.2972147549808257
Quick ratio: 2.2972147549808257
Effective tax rate (%): 17.913104460669384
Interest coverage ratio: 60.50857843137255
COGS to revenue (%): 26.93404995971328
Free cash flow (dilution-adjusted): 7430908.479138627
Buyback yield (%): 0.0005564628779388487
Retained earnings: -26950208.613728132
Receivables turnover: 10.17116656783866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.767043387271965
FCF margin (%): 8.242713717057189
Revenue growth (%): 17.093876584785804
Rule of 40 score: 25.336590301842993
Financial ratios for 4165.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.198384718928274
Shares outstanding: 41075773
Market cap (USD): 213527670.6813666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4255.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.803827751196174
Shares outstanding: 2102646
Market cap (USD): 102617173.20574163
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4255.T — annual report dated 2022-12-31
Total revenue: 32199187.4811917
Gross profit: 12572622.630153477
Operating income: -1599255.1910923866
Net income: -3674902.196810112
Capital expenditures: 1416731.8687932591
Operating cash flow: 1419312.36834186
Depreciation & amortization: 561029.1904905207
Net tangible assets: 8945185.07372856
Owner earnings: -4530604.87511285
Return on net tangible assets (%): -50.64853144759351
Buffett classification: The Gruesome
Stock price: 7.515798976828168
Shares outstanding: 2102646
Book value: 8945185.07372856
P/B ratio: 1.7666559747147588
Market cap (USD): 15803064.65543184
Debt to equity: 0.04650654250568127
Current ratio: 1.534573329496726
Quick ratio: 1.534573329496726
Interest coverage ratio: -184.84608695652176
COGS to revenue (%): 60.9535794627745
Free cash flow (dilution-adjusted): -238406.56033704485
Buyback yield (%): 0
Retained earnings: -3915121.877821246
Receivables turnover: 5.977269172327494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.420596793791827
FCF margin (%): -0.7404117277068054
Rule of 40 score: -0.7404117277068054
Financial ratios for 4255.T — annual report dated 2023-12-31
Total revenue: 26915046.312663507
Gross profit: 10660482.21735134
Operating income: -3847726.790638478
Net income: -5403804.001979778
Capital expenditures: 160489.28798699004
Operating cash flow: -1890956.6570034644
Depreciation & amortization: 277692.14452379267
Net tangible assets: 2978993.141483419
Owner earnings: -5286601.145442975
Return on net tangible assets (%): -177.46268267037567
Buffett classification: The Gruesome
Stock price: 3.4928940111716043
Shares outstanding: 2102646
Book value: 2994350.5621155333
P/B ratio: 2.4527253802324025
Market cap (USD): 7344319.621013929
Debt to equity: 0.0610662328125037
Current ratio: 1.0802692381729744
Quick ratio: 1.0781926328366043
Interest coverage ratio: -809.797619047619
COGS to revenue (%): 60.39210895826847
Free cash flow (dilution-adjusted): -2073810.365551863
Buyback yield (%): 0
Retained earnings: -9083348.653043909
Inventory turnover: 595.2571206628689
Receivables turnover: 8.710404858392236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -107.23619258941048
FCF margin (%): -7.705022467585862
Revenue growth (%): -16.410790401511786
Rule of 40 score: -24.11581286909765
Financial ratios for 4255.T — annual report dated 2024-12-31
Total revenue: 27590305.114975475
Gross profit: 11667360.978406267
Operating income: -435276.1322377221
Net income: -441588.63621886744
Capital expenditures: 43773.48875724568
Operating cash flow: 1435798.4585005413
Depreciation & amortization: 297337.4100261163
Net tangible assets: 1564615.5806102299
Owner earnings: -188024.71494999682
Return on net tangible assets (%): -12.017310659571958
Buffett classification: The Gruesome
Stock price: 3.9906251979476783
Shares outstanding: 2102646
Book value: 2257404.9302503355
P/B ratio: 3.717043405692122
Market cap (USD): 8390872.109963894
Debt to equity: 0.012734557972854757
Current ratio: 1.000168631574898
Quick ratio: 1.0000653055966449
Interest coverage ratio: -319.3177570093458
COGS to revenue (%): 57.712075674342856
Free cash flow (dilution-adjusted): 660073.8900566915
Buyback yield (%): 0.0019737596061307067
Retained earnings: -8624651.25167208
Inventory turnover: 10821.39393939394
Receivables turnover: 7.585802153460318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.700122919275342
FCF margin (%): 2.3924124336646657
Revenue growth (%): 2.5088524629224187
Rule of 40 score: 4.901264896587085
Financial ratios for 4255.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.640957091297954
Shares outstanding: 2102646
Market cap (USD): 11860935.864189278
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4255.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1807085.5244948794
Buffett classification: The Gruesome
Stock price: 5.058123443122059
Shares outstanding: 2102646
Book value: 2714115.6933296435
P/B ratio: 3.9185665708079656
Market cap (USD): 10635443.025186826
Debt to equity: 0
Current ratio: 1.0142702878606062
Quick ratio: 1.0139231088321115
Buyback yield (%): 0
Retained earnings: 179373.09714918348
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4549.T — annual report dated 2022-03-31
Total revenue: 352434027.20865434
Gross profit: 168595312.24389446
Operating income: 68742829.04441895
Net income: 50958859.20340928
Capital expenditures: 36280937.55122111
Operating cash flow: 63669890.18193739
Depreciation & amortization: 16866087.52663498
Net tangible assets: 364284543.5174562
Owner earnings: 31544009.17882315
Return on net tangible assets (%): 8.659167604049495
Capex to operating income (%): 52.77777777777778
Buffett classification: The Good
Stock price: 12.733568267497132
P/E ratio: 8.237417022957542
Shares outstanding: 32965573
Book value: 375348303.5567939
P/B ratio: 1.1183462674399565
Market cap (USD): 419769374.27266026
Debt to equity: 0.09150655021834062
Current ratio: 2.955317960584058
Quick ratio: 2.2986515598819115
Effective tax rate (%): 26.680028295213393
Interest coverage ratio: 1198.2857142857142
COGS to revenue (%): 52.16026416147335
Free cash flow (dilution-adjusted): 23053597.770857237
Buyback yield (%): 0
Retained earnings: 271775118.8329782
Inventory turnover: 2.7255164034021866
Receivables turnover: 3.59805890227577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.783048880529822
FCF margin (%): 6.54125197656032
Rule of 40 score: 6.54125197656032
Financial ratios for 4549.T — annual report dated 2023-03-31
Total revenue: 324857357.3573574
Gross profit: 153948948.94894895
Operating income: 55983483.483483486
Net income: 43063063.06306307
Capital expenditures: 23866366.366366368
Operating cash flow: 56869369.36936937
Depreciation & amortization: 15953453.453453455
Net tangible assets: 363963963.963964
Owner earnings: 35150150.15015015
Return on net tangible assets (%): 9.657590759075907
Capex to operating income (%): 42.63108488668365
Buffett classification: The Good
Stock price: 10.889714714714716
P/E ratio: 8.336278467961993
Shares outstanding: 32965573
Book value: 371876876.8768769
P/B ratio: 0.9653347860505915
Market cap (USD): 358985685.37710214
Debt to equity: 0.08699075382565512
Current ratio: 3.1517318974523834
Quick ratio: 2.475689142489754
Effective tax rate (%): 24.446786090621707
Interest coverage ratio: 466.06249999999994
COGS to revenue (%): 52.610293268008604
Free cash flow (dilution-adjusted): 31786786.786786787
Buyback yield (%): 0
Retained earnings: 276764264.2642643
Inventory turnover: 2.7062529719448407
Receivables turnover: 3.89267722202231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.852355476296626
FCF margin (%): 9.784844353030897
Revenue growth (%): -7.824633185878651
Rule of 40 score: 1.960211167152246
Financial ratios for 4549.T — annual report dated 2024-03-31
Total revenue: 264474379.2921289
Gross profit: 110426571.57950343
Operating income: 22305863.708399367
Net income: 17393026.941362917
Capital expenditures: 12995245.641838351
Operating cash flow: 25132065.504490227
Depreciation & amortization: 15359218.172213418
Net tangible assets: 298322768.0929741
Owner earnings: 19756999.47173799
Return on net tangible assets (%): 6.622692460932314
Capex to operating income (%): 58.259325044404974
Buffett classification: The Good
Stock price: 12.648837823560486
P/E ratio: 23.97375615201974
Shares outstanding: 32965573
Book value: 303552562.0707871
P/B ratio: 1.373653985303894
Market cap (USD): 416976186.6377443
Debt to equity: 0.09430063084620406
Current ratio: 3.334596070830764
Quick ratio: 2.6212668487357944
Effective tax rate (%): 24.807308021695686
Interest coverage ratio: 198.7058823529412
COGS to revenue (%): 58.244282432837316
Free cash flow (dilution-adjusted): 11232171.15689382
Buyback yield (%): 7.454050729467119
Retained earnings: 236403856.31273112
Inventory turnover: 2.8810670618747687
Receivables turnover: 3.4314599040438654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.715705765407555
FCF margin (%): 4.246978927394387
Revenue growth (%): -18.58753594390801
Rule of 40 score: -14.340557016513621
Financial ratios for 4549.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 319855722.08992857
Buffett classification: The Gruesome
Stock price: 15.750875472755286
Shares outstanding: 32965573
Book value: 324793388.4297521
P/B ratio: 1.598667502812567
Market cap (USD): 519236635.2110239
Debt to equity: 0.06469142191745374
Current ratio: 2.8477604428787116
Quick ratio: 2.1316893138735113
Buyback yield (%): 0
Retained earnings: 242905168.79114723
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4549.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 286900147.03916585
Buffett classification: The Gruesome
Stock price: 14.826426948268947
Shares outstanding: 32965573
Book value: 291378158.0002673
P/B ratio: 1.67741351392536
Market cap (USD): 488761659.8923272
Debt to equity: 0.10244059087989724
Current ratio: 2.193377851975515
Quick ratio: 1.6021841958820258
Buyback yield (%): 0
Retained earnings: 231920866.19435903
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4549.T — annual report dated 2025-03-31
Total revenue: 270946397.5404358
Gross profit: 110359577.59657799
Operating income: 20050795.34821548
Net income: 14891057.345274696
Capital expenditures: 34754711.93690683
Operating cash flow: 40322149.44526133
Depreciation & amortization: 17069910.43978078
Net tangible assets: 286900147.03916585
Owner earnings: -2793744.151851356
Return on net tangible assets (%): -0.9737688114429481
Capex to operating income (%): 173.33333333333331
Buffett classification: The Gruesome
Stock price: 14.826426948268947
P/E ratio: 32.82249531108169
Shares outstanding: 32965573
Book value: 291378158.0002673
P/B ratio: 1.67741351392536
Market cap (USD): 488761659.8923272
Debt to equity: 0.10244059087989724
Current ratio: 2.193377851975515
Quick ratio: 1.6021841958820258
Effective tax rate (%): 25.50986292209963
Interest coverage ratio: 176.47058823529412
COGS to revenue (%): 59.26885221638422
Free cash flow (dilution-adjusted): 4377756.984360379
Buyback yield (%): 3.657943598951156
Retained earnings: 231920866.19435903
Inventory turnover: 2.827038475114719
Receivables turnover: 3.7120227085431745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.25052087673973
FCF margin (%): 1.6157280643331111
Revenue growth (%): 2.4471248465085313
Rule of 40 score: 4.0628529108416425
Financial ratios for 4549.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.435164683088844
Shares outstanding: 32965573
Market cap (USD): 475863475.12738717
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4549.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 292981157.4697174
Buffett classification: The Gruesome
Stock price: 15.958209959623149
Shares outstanding: 32965573
Book value: 295666218.0349933
P/B ratio: 1.7792750854986799
Market cap (USD): 526071535.373284
Debt to equity: 0.06828113619810633
Current ratio: 2.1650927600294687
Quick ratio: 1.5580336213247605
Buyback yield (%): 0
Retained earnings: 247496635.26244953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6051.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3846153846153848
Shares outstanding: 1612989419
Market cap (USD): 2233369964.769231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6051.HK — annual report dated 2022-12-31
Total revenue: 192166495.50706032
Gross profit: 123481643.13222079
Operating income: -82144030.80872914
Net income: -38860975.6097561
Capital expenditures: 19255.45571245186
Operating cash flow: -71132862.64441592
Depreciation & amortization: 15931322.207958922
Net tangible assets: 38253530.166880615
Owner earnings: -22948908.857509628
Return on net tangible assets (%): -59.99161059749325
Buffett classification: The Gruesome
Stock price: 0.503209242618742
Shares outstanding: 1612989419
Book value: 134156996.14890885
P/B ratio: 6.0501591954705995
Market cap (USD): 811671183.8870347
Debt to equity: 0.5501046328377746
Current ratio: 0.9428406535771741
Quick ratio: 0.9426034059693097
Interest coverage ratio: -24.965939682415826
COGS to revenue (%): 35.74236611517746
SG&A to revenue (%): 75.07523495684971
Free cash flow (dilution-adjusted): -82818356.8677792
Buyback yield (%): 0
Inventory turnover: 429.41813804173364
Receivables turnover: 114.09885670731707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.83238388131914
FCF margin (%): -43.09718853395877
Rule of 40 score: -43.09718853395877
Financial ratios for 6051.HK — annual report dated 2023-12-31
Total revenue: 185451472.47119078
Gross profit: 128315620.9987196
Operating income: -10688220.230473753
Net income: 951216.3892445583
Capital expenditures: 47119.0781049936
Operating cash flow: 11106145.966709347
Depreciation & amortization: 13194750.320102433
Net tangible assets: -1640845.0704225353
Owner earnings: 14098847.631241998
Return on net tangible assets (%): -859.2430745220444
Buffett classification: The Gruesome
Stock price: 0.3687580025608195
P/E ratio: 625.3075147018441
Shares outstanding: 1612989419
Book value: 129179257.36235595
P/B ratio: 4.604475737414387
Market cap (USD): 594802756.3021767
Debt to equity: 0.5463162485503872
Current ratio: 1.0608410844345806
Quick ratio: 1.0606582293128768
Interest coverage ratio: -3.023142112125163
COGS to revenue (%): 30.809057868951157
R&D to revenue (%): 13.101156053400498
SG&A to revenue (%): 56.06189276817622
Free cash flow (dilution-adjusted): 9681306.017925737
Buyback yield (%): 0
Inventory turnover: 666.0164179104478
Receivables turnover: 67.21314214116664
Capitalized R&D asset: 24296286.81177977
ROCI (R&D-adjusted, %): 2.240248386192629
FCF margin (%): 5.220398570536934
Revenue growth (%): -3.4943776323499764
Rule of 40 score: 1.7260209381869571
Financial ratios for 6051.HK — annual report dated 2024-12-31
Total revenue: 185862242.26804125
Gross profit: 126057345.36082475
Operating income: -19239304.12371134
Net income: -21372293.81443299
Capital expenditures: 84020.61855670104
Operating cash flow: 8768427.835051546
Depreciation & amortization: 11673453.608247424
Net tangible assets: 15819974.226804124
Owner earnings: -9782860.824742267
Return on net tangible assets (%): -61.838664744263326
Buffett classification: The Gruesome
Stock price: 0.32216494845360827
Shares outstanding: 1612989419
Book value: 138594201.0309279
P/B ratio: 3.749425655351833
Market cap (USD): 519648653.02835053
Debt to equity: 0.3829227766666572
Current ratio: 1.085560450814233
Quick ratio: 1.0854048095795852
Interest coverage ratio: -6.360642467620995
COGS to revenue (%): 32.1770017285
R&D to revenue (%): 12.424746462399057
SG&A to revenue (%): 48.13778911467935
Free cash flow (dilution-adjusted): -13778350.515463917
Buyback yield (%): 0.24932587608003398
Retained earnings: -598876288.6597939
Inventory turnover: 719.5131782945737
Receivables turnover: 45.13365252221805
Capitalized R&D asset: 39371424.53502647
ROCI (R&D-adjusted, %): -4.47151557504226
Rosenberg metric: -0.09294735674588576
FCF margin (%): -7.413205795501739
Revenue growth (%): 0.22149718811981084
Rule of 40 score: -7.191708607381928
Financial ratios for 6051.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15819974.226804124
Buffett classification: The Gruesome
Stock price: 0.32216494845360827
Shares outstanding: 1612989419
Book value: 138594201.0309279
P/B ratio: 3.749425655351833
Market cap (USD): 519648653.02835053
Debt to equity: 0.3829227766666572
Current ratio: 1.085560450814233
Quick ratio: 1.0854048095795852
Buyback yield (%): 0
Retained earnings: -598876288.6597939
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6051.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 23690573.248407643
Buffett classification: The Gruesome
Stock price: 0.24203821656050956
Shares outstanding: 1612989419
Market cap (USD): 390405082.3057325
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6407.T — annual report dated 2022-03-31
Total revenue: 1165374528.7657762
Gross profit: 335108998.524832
Operating income: 146549745.943288
Net income: 103261760.36715293
Capital expenditures: 64481232.58482216
Operating cash flow: 101229306.67103754
Depreciation & amortization: 48434682.83887888
Net tangible assets: 888895263.0716276
Owner earnings: 87215210.62120964
Return on net tangible assets (%): 9.811640836045472
Capex to operating income (%): 43.999552622749135
Buffett classification: The Good
Stock price: 13.69128011801344
P/E ratio: 8.861526803707141
Shares outstanding: 66835011
Book value: 897967546.3038846
P/B ratio: 1.019031100910012
Market cap (USD): 915056857.2915095
Debt to equity: 0.163301998722278
Current ratio: 2.171616544866643
Quick ratio: 1.3349905612769377
Effective tax rate (%): 29.793280213963342
Interest coverage ratio: 78.4298245614035
COGS to revenue (%): 71.2438202800301
R&D to revenue (%): 2.559089726369384
SG&A to revenue (%): 2.296078031491079
Free cash flow (dilution-adjusted): 33723979.67546304
Buyback yield (%): 0.0008956140530080852
Retained earnings: 618259301.7538109
Inventory turnover: 2.263259014342523
Receivables turnover: 5.062624608373683
Capitalized R&D asset: 29822979.839370597
ROCI (R&D-adjusted, %): 16.557684467998374
FCF margin (%): 2.893831883487226
Rule of 40 score: 2.893831883487226
Financial ratios for 6407.T — annual report dated 2023-03-31
Total revenue: 1197124624.6246247
Gross profit: 348333333.3333334
Operating income: 158986486.4864865
Net income: 111021021.02102102
Capital expenditures: 83003003.00300302
Operating cash flow: 82950450.45045045
Depreciation & amortization: 49744744.74474475
Net tangible assets: 887432432.4324325
Owner earnings: 77762762.76276277
Return on net tangible assets (%): 8.762668561663537
Capex to operating income (%): 52.207583699296414
Buffett classification: The Good
Stock price: 14.978753753753756
P/E ratio: 9.017257837224102
Shares outstanding: 66835011
Book value: 898873873.873874
P/B ratio: 1.1137326392455527
Market cap (USD): 1001105171.8984236
Debt to equity: 0.15555833959742754
Current ratio: 2.365623438040678
Quick ratio: 1.3009727402053135
Effective tax rate (%): 30.85374976622405
Interest coverage ratio: 63.97885196374622
COGS to revenue (%): 70.90250036059878
R&D to revenue (%): 2.388104630088362
SG&A to revenue (%): 2.406918479590109
Free cash flow (dilution-adjusted): -5270270.27027027
Buyback yield (%): 0
Retained earnings: 636689189.1891892
Inventory turnover: 2.0414763185930194
Receivables turnover: 5.64289758652417
Capitalized R&D asset: 48569985.08096689
ROCI (R&D-adjusted, %): 15.98509599545525
Rosenberg metric: 0.4434276815975092
FCF margin (%): -0.44024407834086926
Revenue growth (%): 2.724454248410117
Rule of 40 score: 2.284210170069248
Financial ratios for 6407.T — annual report dated 2024-03-31
Total revenue: 887645272.0549393
Gross profit: 251201796.09086108
Operating income: 86621764.39513999
Net income: 55058108.8219757
Capital expenditures: 131114632.85789752
Operating cash flow: 50184891.70628632
Depreciation & amortization: 45001320.655044906
Net tangible assets: 841699683.0427892
Owner earnings: -31055203.380876914
Return on net tangible assets (%): -3.689582401719661
Capex to operating income (%): 151.3645372770239
Buffett classification: The Gruesome
Stock price: 18.78988378235605
P/E ratio: 22.809030606972897
Shares outstanding: 66835011
Book value: 852463021.6587428
P/B ratio: 1.473168990766168
Market cap (USD): 1255822089.282488
Debt to equity: 0.2907038893235319
Current ratio: 2.892334535303013
Quick ratio: 1.495498429684774
Effective tax rate (%): 35.38437693738376
Interest coverage ratio: 22.933566433566433
COGS to revenue (%): 71.70020457504185
R&D to revenue (%): 2.643853449879115
SG&A to revenue (%): 2.5508647944950718
Free cash flow (dilution-adjusted): -85783148.44162706
Buyback yield (%): 0.0005258129539896953
Retained earnings: 583637083.9936608
Inventory turnover: 1.6052329164099062
Receivables turnover: 5.70080576759966
Capitalized R&D asset: 52463977.849260025
ROCI (R&D-adjusted, %): 7.237557723864403
Rosenberg metric: -3.3975632249730325
FCF margin (%): -9.664124976752838
Revenue growth (%): -25.85189095635946
Rule of 40 score: -35.5160159331123
Financial ratios for 6407.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 910890881.0757809
Buffett classification: The Gruesome
Stock price: 19.775949012466732
Shares outstanding: 66835011
Book value: 920724191.0631741
P/B ratio: 1.435528448815314
Market cap (USD): 1321725769.7836533
Debt to equity: 0.2679121564570481
Current ratio: 2.970162076812335
Quick ratio: 1.6794455022523573
Buyback yield (%): 0
Retained earnings: 651288695.8957837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6407.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 902680122.9782114
Buffett classification: The Gruesome
Stock price: 13.193557011094773
Shares outstanding: 66835011
Book value: 912444860.3127923
P/B ratio: 0.9664052769866687
Market cap (USD): 881791527.9656463
Debt to equity: 0.2622399648403165
Current ratio: 3.288222494560188
Quick ratio: 2.0542980766825902
Buyback yield (%): 0
Retained earnings: 652539767.410774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6407.T — annual report dated 2025-03-31
Total revenue: 1040195161.0747226
Gross profit: 302091966.3146638
Operating income: 127142093.30303435
Net income: 90362251.03595775
Capital expenditures: 38116561.95695762
Operating cash flow: 128151316.66889453
Depreciation & amortization: 43897874.615693085
Net tangible assets: 902680122.9782114
Owner earnings: 96143563.69469322
Return on net tangible assets (%): 10.650900717464221
Capex to operating income (%): 29.979498501813595
Buffett classification: The Good
Stock price: 13.193557011094773
P/E ratio: 9.758405947797337
Shares outstanding: 66835011
Book value: 912444860.3127923
P/B ratio: 0.9664052769866687
Market cap (USD): 881791527.9656463
Debt to equity: 0.2622399648403165
Current ratio: 3.288222494560188
Quick ratio: 2.0542980766825902
Effective tax rate (%): 30.97814988768634
Interest coverage ratio: 33.96964285714286
COGS to revenue (%): 70.9575028592724
R&D to revenue (%): 2.2784224526774355
SG&A to revenue (%): 2.231517534728915
Free cash flow (dilution-adjusted): 88096511.16160941
Buyback yield (%): 0
Retained earnings: 652539767.410774
Inventory turnover: 2.2384060321063726
Receivables turnover: 6.005324895817257
Capitalized R&D asset: 48857861.23492689
ROCI (R&D-adjusted, %): 10.54510840205969
Rosenberg metric: 2.168488288883705
FCF margin (%): 8.469229088759525
Revenue growth (%): 17.185906783080522
Rule of 40 score: 25.655135871840045
Financial ratios for 6407.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.80424854691392
Shares outstanding: 66835011
Market cap (USD): 1189947147.479726
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6407.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 940847913.8627187
Buffett classification: The Gruesome
Stock price: 18.329878869448184
Shares outstanding: 66835011
Book value: 950450874.831763
P/B ratio: 1.2889436879997453
Market cap (USD): 1225077655.868237
Debt to equity: 0.238981286773296
Current ratio: 3.6143982613420267
Quick ratio: 2.2503667481662593
Buyback yield (%): 0
Retained earnings: 674320323.0148048
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6525.T — annual report dated 2024-03-31
Total revenue: 1194123085.050185
Gross profit: 495014527.2054939
Operating income: 203017696.7776017
Net income: 147741679.8732171
Capital expenditures: 76162176.439514
Operating cash flow: 19426835.710512415
Depreciation & amortization: 72272847.3322768
Net tangible assets: 470998415.2139461
Owner earnings: 143852350.76597995
Return on net tangible assets (%): 30.54200314042172
Capex to operating income (%): 37.51504309643845
Buffett classification: The Good
Stock price: 26.86542525092446
P/E ratio: 42.470162842875666
Shares outstanding: 233557189
Book value: 1237374537.7707343
P/B ratio: 5.070908614460372
Market cap (USD): 6274613202.895536
Debt to equity: 0.4963925117937114
Current ratio: 2.454953565676296
Quick ratio: 1.4533657745336577
Effective tax rate (%): 24.810968847666096
Interest coverage ratio: 23.168801808590803
COGS to revenue (%): 58.54577024740375
SG&A to revenue (%): 24.558997555823442
Free cash flow (dilution-adjusted): -59647385.103011094
Buyback yield (%): 0
Retained earnings: 940623349.1811938
Inventory turnover: 1.207465614379234
Receivables turnover: 5.652247296368069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.6794261697176
FCF margin (%): -4.995078468021101
Revenue growth (%): -35.26918947559035
Rule of 40 score: -40.26426794361145
Financial ratios for 6525.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 488716907.1298501
Buffett classification: The Gruesome
Stock price: 21.94803193724611
Shares outstanding: 233557189
Book value: 1281110799.8319092
P/B ratio: 4.001309366854147
Market cap (USD): 5126120643.345426
Debt to equity: 0.4914906760989957
Current ratio: 2.3284645831815642
Quick ratio: 1.2777130229960418
Buyback yield (%): 0
Retained earnings: 1103004622.4961479
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6525.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.389434344714005
Shares outstanding: 233557189
Market cap (USD): 3127198647.85146
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6525.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 554498061.7564497
Buffett classification: The Gruesome
Stock price: 16.069175243951342
Shares outstanding: 233557189
Book value: 1311108140.6229115
P/B ratio: 2.862518569782176
Market cap (USD): 3753071399.525665
Debt to equity: 0.3067982545573182
Current ratio: 2.0908420123138707
Quick ratio: 1.084443154189498
Buyback yield (%): 0
Retained earnings: 1139727309.1832643
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6525.T — annual report dated 2025-03-31
Total revenue: 1596932228.311723
Gross profit: 680009357.0378292
Operating income: 343002272.42347276
Net income: 240636278.57238337
Capital expenditures: 170311455.68774226
Operating cash flow: 257164817.5377623
Depreciation & amortization: 84380430.42374013
Net tangible assets: 554498061.7564497
Owner earnings: 154705253.30838123
Return on net tangible assets (%): 27.900053035051346
Capex to operating income (%): 49.65315666406859
Buffett classification: The Good
Stock price: 16.069175243951342
P/E ratio: 15.596448805605766
Shares outstanding: 233557189
Book value: 1311108140.6229115
P/B ratio: 2.862518569782176
Market cap (USD): 3753071399.525665
Debt to equity: 0.3067982545573182
Current ratio: 2.0908420123138707
Quick ratio: 1.084443154189498
Effective tax rate (%): 29.110634192443246
Interest coverage ratio: 35.66365531619179
COGS to revenue (%): 57.417769835058365
SG&A to revenue (%): 21.143165657318157
Free cash flow (dilution-adjusted): 72216281.24582274
Buyback yield (%): 3.2977490410048453
Retained earnings: 1139727309.1832643
Inventory turnover: 1.6489182692307693
Receivables turnover: 5.577985292401074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.826843506245144
FCF margin (%): 4.522188228499202
Revenue growth (%): 33.73263177845769
Rule of 40 score: 38.25482000695689
Financial ratios for 6525.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.80424854691392
Shares outstanding: 233557189
Market cap (USD): 5559653376.87455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6525.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 654313593.539704
Buffett classification: The Gruesome
Stock price: 28.157133243606996
Shares outstanding: 233557189
Book value: 1401810228.8021533
P/B ratio: 4.691291842188048
Market cap (USD): 6576300890.6753025
Debt to equity: 0.2611937074250273
Current ratio: 2.2186367536142804
Quick ratio: 1.0747954362106718
Buyback yield (%): 0
Retained earnings: 1221083445.4912517
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6525.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.09755784885584
Shares outstanding: 233557189
Market cap (USD): 8197286951.943658
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7685.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.01809482383645
Shares outstanding: 61829982
Market cap (USD): 433928676.6321009
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7685.T — annual report dated 2022-12-31
Total revenue: 253720546.19319895
Gross profit: 149445373.15678605
Operating income: 27794176.94854048
Net income: 17069184.471862778
Capital expenditures: 1983034.908215468
Operating cash flow: 22342935.60036112
Depreciation & amortization: 4249292.807703882
Net tangible assets: 19170448.39000903
Owner earnings: 19335442.371351194
Return on net tangible assets (%): 100.86066834737237
Capex to operating income (%): 7.134713547686472
Buffett classification: The Great
Stock price: 9.89535058681914
P/E ratio: 35.84408790444968
Shares outstanding: 61829982
Book value: 61984193.49984954
P/B ratio: 9.870731780485325
Market cap (USD): 611829348.6667168
Debt to equity: 0.6130068446920167
Current ratio: 1.836275573731166
Quick ratio: 1.3452268958808753
Effective tax rate (%): 38.22856528326647
Interest coverage ratio: 159.4614122928177
COGS to revenue (%): 41.09843471525998
SG&A to revenue (%): 47.94692350835971
Free cash flow (dilution-adjusted): 17592822.750526633
Buyback yield (%): 0.0003295445667259796
Retained earnings: 36680687.631658144
Inventory turnover: 4.960458787437172
Receivables turnover: 98.2371969460846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.90309787829904
FCF margin (%): 6.933936969034561
Rule of 40 score: 6.933936969034561