speb/financial-data huggingface dataset:
Financial ratios for 3196.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 62006623.61741577
Buffett classification: The Gruesome
Stock price: 12.819691045445806
Shares outstanding: 25930924
Book value: 77922198.06917718
P/B ratio: 4.266132661039884
Market cap (USD): 332426434.20293576
Debt to equity: 0.966274337532802
Current ratio: 1.2214973096883925
Quick ratio: 0.9277826944784054
Buyback yield (%): 0
Retained earnings: 34924429.38431047
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3486.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.27777294475859
Shares outstanding: 15973896
Market cap (USD): 52358804.13118746
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3486.T — annual report dated 2022-12-31
Total revenue: 268382395.42582005
Gross profit: 44110637.97773097
Operating income: 20888865.482997295
Net income: 10994560.637977732
Capital expenditures: 96764.97141137527
Operating cash flow: -62369884.1408366
Depreciation & amortization: 681169.1242852844
Net tangible assets: 47615039.12127596
Owner earnings: 11578964.790851641
Return on net tangible assets (%): 24.317873101731383
Capex to operating income (%): 0.46323708432197097
Buffett classification: The Great
Stock price: 3.793936202226904
P/E ratio: 5.512175003671145
Shares outstanding: 15973896
Book value: 48498984.35148963
P/B ratio: 1.2495919890979346
Market cap (USD): 60603942.325007536
Debt to equity: 3.526295647938372
Current ratio: 2.0975032960852587
Quick ratio: 0.32926147917816073
Effective tax rate (%): 35.919098463090045
Interest coverage ratio: 8.691351996018293
COGS to revenue (%): 83.56425523698506
Free cash flow (dilution-adjusted): -62965114.35449895
Buyback yield (%): 0
Retained earnings: 41617694.85404755
Inventory turnover: 1.1574173235512493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.638978521151037
FCF margin (%): -23.46097040180204
Rule of 40 score: -23.46097040180204
Financial ratios for 3486.T — annual report dated 2023-12-31
Total revenue: 291726557.3075019
Gross profit: 54489507.17669518
Operating income: 32432602.700982817
Net income: 20373972.990171816
Capital expenditures: 13748052.039878385
Operating cash flow: 73253878.2436541
Depreciation & amortization: 630113.8372339673
Net tangible assets: 62523672.488156684
Owner earnings: 7256034.787527399
Return on net tangible assets (%): 11.605260053944923
Capex to operating income (%): 42.38960457978222
Buffett classification: The Good
Stock price: 7.125079544651064
P/E ratio: 5.58630757451611
Shares outstanding: 15973896
Book value: 63208060.524641156
P/B ratio: 1.8006450236455755
Market cap (USD): 113815279.63798346
Debt to equity: 2.2315305437117625
Current ratio: 2.010603245082393
Quick ratio: 0.7325761431685919
Effective tax rate (%): 32.353363749177745
Interest coverage ratio: 12.92548101308626
COGS to revenue (%): 81.32171621595124
Free cash flow (dilution-adjusted): 59212126.14014
Buyback yield (%): 0
Retained earnings: 56513002.89896061
Inventory turnover: 1.8696619244596608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.474813776630594
FCF margin (%): 20.29713259109486
Revenue growth (%): 8.698097296822922
Rule of 40 score: 28.995229887917784
Financial ratios for 3486.T — annual report dated 2024-12-31
Total revenue: 410739913.37027836
Gross profit: 62390094.91050385
Operating income: 36514370.34206
Net income: 21761462.513535894
Capital expenditures: 12498343.843556914
Operating cash flow: 4658647.047582649
Depreciation & amortization: 685043.6333524428
Net tangible assets: 73601509.6502962
Owner earnings: 9948162.303331424
Return on net tangible assets (%): 13.516247629428058
Capex to operating income (%): 34.22856186886066
Buffett classification: The Good
Stock price: 8.25996072718059
P/E ratio: 6.063184105296071
Shares outstanding: 15973896
Book value: 74004662.71737054
P/B ratio: 1.7829113568690989
Market cap (USD): 131943753.62006713
Debt to equity: 1.8333735296082143
Current ratio: 2.4258205706741394
Quick ratio: 1.014494805627161
Effective tax rate (%): 35.21960045614912
Interest coverage ratio: 12.243884882866565
COGS to revenue (%): 84.81031599812903
Free cash flow (dilution-adjusted): 3842907.1915408624
Buyback yield (%): 0
Retained earnings: 67562303.33142237
Inventory turnover: 2.761148273439089
Receivables turnover: 5262.123306675371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.612768944214213
FCF margin (%): 0.9356059799517258
Revenue growth (%): 40.79620215629781
Rule of 40 score: 41.73180813624953
Financial ratios for 3486.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.36505814730651
Shares outstanding: 15973896
Market cap (USD): 197518152.87902686
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3486.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 92706414.33711596
Buffett classification: The Gruesome
Stock price: 13.421187378909494
Shares outstanding: 15973896
Book value: 93264122.61278716
P/B ratio: 2.2987258699393873
Market cap (USD): 214388651.38721284
Debt to equity: 2.487369506365345
Current ratio: 3.0875382363146837
Quick ratio: 0.8334658429877869
Buyback yield (%): 0
Retained earnings: 85734022.97259894
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3486.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 95291132.28054473
Buffett classification: The Gruesome
Stock price: 13.633741426831614
Shares outstanding: 15973896
Book value: 95815568.05830827
P/B ratio: 2.2729497101198426
Market cap (USD): 217783967.6430998
Debt to equity: 1.9769648883632909
Current ratio: 3.2476648186973196
Quick ratio: 1.2607232336204541
Buyback yield (%): 0
Retained earnings: 90643456.30074804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3486.T — annual report dated 2025-12-31
Total revenue: 442828757.7520619
Gross profit: 79340553.67303881
Operating income: 47547222.0446263
Net income: 29503804.104596894
Capital expenditures: 20139.377277667667
Operating cash flow: -20471497.986062273
Depreciation & amortization: 463205.6773863564
Net tangible assets: 95291132.28054473
Owner earnings: 29946870.40470558
Return on net tangible assets (%): 31.426712736017866
Capex to operating income (%): 0.04235658028299843
Buffett classification: The Great
Stock price: 13.633741426831614
P/E ratio: 7.381555506232757
Shares outstanding: 15973896
Book value: 95815568.05830827
P/B ratio: 2.2729497101198426
Market cap (USD): 217783967.6430998
Debt to equity: 1.9769648883632909
Current ratio: 3.2476648186973196
Quick ratio: 1.2607232336204541
Effective tax rate (%): 31.52416380045498
Interest coverage ratio: 12.547725102330746
COGS to revenue (%): 82.08324272438934
Free cash flow (dilution-adjusted): -21303567.546832044
Buyback yield (%): 0.8814778379457199
Retained earnings: 90643456.30074804
Inventory turnover: 2.067677600630604
Receivables turnover: 864.9638593336331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.994518687231864
FCF margin (%): -4.810791344034578
Revenue growth (%): 7.812448544014698
Rule of 40 score: 3.0016571999801203
Financial ratios for 3618.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23205128205128206
Shares outstanding: 2513336041
Market cap (USD): 583222850.5397437
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3618.HK — annual report dated 2022-12-31
Total revenue: 4149475287.356322
Net income: 1505437356.321839
Capital expenditures: 73069109.1954023
Operating cash flow: 10186949856.321838
Depreciation & amortization: 117840517.2413793
Net tangible assets: 16193025143.678162
Owner earnings: 1550208764.367816
Return on net tangible assets (%): 9.573311661119883
Buffett classification: The Gruesome
Stock price: 0.2490372272143774
P/E ratio: 0.41576903620743555
Shares outstanding: 2513336041
Book value: 16588546120.689667
P/B ratio: 0.037731711637341396
Market cap (USD): 625914238.7086008
Debt to equity: 1.487383886893082
Effective tax rate (%): 9.361195391210275
COGS to revenue (%): 0
SG&A to revenue (%): 8.981252580474445
Free cash flow (dilution-adjusted): 10099181752.873564
Buyback yield (%): 0
Retained earnings: 6418890660.91954
Receivables turnover: 31.355827901139133
Capitalized R&D asset: 0
FCF margin (%): 243.38454993686364
Rule of 40 score: 243.38454993686364
Financial ratios for 3618.HK — annual report dated 2023-12-31
Total revenue: 3770896624.4725738
Net income: 1564718987.341772
Capital expenditures: 126938959.21237692
Operating cash flow: 5549842616.033755
Depreciation & amortization: 120486216.59634317
Net tangible assets: 17035111251.758087
Owner earnings: 1558266244.7257385
Return on net tangible assets (%): 9.147379325538127
Buffett classification: The Gruesome
Stock price: 0.3137003841229194
P/E ratio: 0.5038824784960985
Shares outstanding: 2513336041
Book value: 17432032348.804504
P/B ratio: 0.045229062550801696
Market cap (USD): 788434481.4916775
Debt to equity: 0.9740164795155786
Effective tax rate (%): 8.779371513625962
COGS to revenue (%): 0
SG&A to revenue (%): 10.229183275941006
Free cash flow (dilution-adjusted): 5404085794.655415
Buyback yield (%): 0
Retained earnings: 7033522362.869198
Receivables turnover: 28.441905414565788
Capitalized R&D asset: 0
FCF margin (%): 143.3103670777841
Revenue growth (%): -9.1235309687781
Rule of 40 score: 134.18683610900598
Financial ratios for 3618.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4568854568854569
Shares outstanding: 2513336041
Market cap (USD): 1148306685.3989704
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3618.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 17958183424.657536
Buffett classification: The Gruesome
Stock price: 0.5579896907216495
Shares outstanding: 2513336041
Book value: 18362865205.47946
P/B ratio: 0.07637237351057205
Market cap (USD): 1402415600.197165
Debt to equity: 1.2878202163156613
Buyback yield (%): 0
Retained earnings: 7326960684.931507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3618.HK — annual report dated 2024-12-31
Total revenue: 3792162602.739726
Net income: 1614942328.7671232
Capital expenditures: 53183150.68493151
Operating cash flow: 629792465.7534246
Depreciation & amortization: 120179726.02739726
Net tangible assets: 17958183424.657536
Owner earnings: 1681938904.1095889
Return on net tangible assets (%): 9.365863263208448
Buffett classification: The Gruesome
Stock price: 0.5579896907216495
P/E ratio: 0.8683998030244181
Shares outstanding: 2513336041
Book value: 18362865205.47946
P/B ratio: 0.07637237351057205
Market cap (USD): 1402415600.197165
Debt to equity: 1.2878202163156613
Effective tax rate (%): 8.022586237122255
COGS to revenue (%): 0
SG&A to revenue (%): 9.09025886736043
Free cash flow (dilution-adjusted): 562639863.0136987
Buyback yield (%): 0
Retained earnings: 7326960684.931507
Receivables turnover: 26.788376679427284
Capitalized R&D asset: 0
FCF margin (%): 14.836912916318724
Revenue growth (%): 0.5639501790937249
Rule of 40 score: 15.400863095412449
Financial ratios for 3618.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6285347043701799
Shares outstanding: 2513336041
Market cap (USD): 1579718925.5128534
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3618.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19003354672.24547
Buffett classification: The Gruesome
Stock price: 0.7961783439490446
Shares outstanding: 2513336041
Market cap (USD): 2001063726.910828
Buyback yield (%): 0
Retained earnings: 8189121338.912134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3626.T — annual report dated 2022-03-31
Total revenue: 3954654974.594329
Gross profit: 1055958039.6656287
Operating income: 448614981.15063107
Net income: 337592198.0003278
Capital expenditures: 73643664.97295526
Operating cash flow: 459973774.7910179
Depreciation & amortization: 130896574.33207671
Net tangible assets: 2166644812.325848
Owner earnings: 394845107.35944927
Return on net tangible assets (%): 18.223804156233218
Capex to operating income (%): 16.415783704786264
Buffett classification: The Great
Stock price: 22.016800524504177
P/E ratio: 13.68440817082441
Shares outstanding: 209828373
Book value: 2483125717.095558
P/B ratio: 1.8604573263917739
Market cap (USD): 4619749432.722258
Debt to equity: 0.13530434897406196
Current ratio: 1.862025625556609
Quick ratio: 1.8402568301301387
Effective tax rate (%): 32.998812641303815
Interest coverage ratio: 170
COGS to revenue (%): 73.29835228485516
Free cash flow (dilution-adjusted): 334756597.2791346
Buyback yield (%): 0.8573681650411417
Retained earnings: 1665759711.5227013
Inventory turnover: 116.69383041900363
Receivables turnover: 4.333177683390056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.22377788183968
FCF margin (%): 8.464874924100657
Rule of 40 score: 8.464874924100657
Financial ratios for 3626.T — annual report dated 2023-03-31
Total revenue: 3816816816.8168173
Gross profit: 1064054054.0540541
Operating income: 467935435.4354355
Net income: 439714714.71471477
Capital expenditures: 32184684.684684686
Operating cash flow: 252507507.50750753
Depreciation & amortization: 119046546.54654656
Net tangible assets: 2022274774.774775
Owner earnings: 526576576.57657665
Return on net tangible assets (%): 26.038824354876432
Capex to operating income (%): 6.8780182579537605
Buffett classification: The Great
Stock price: 24.80472972972973
P/E ratio: 11.836620216975755
Shares outstanding: 209828373
Book value: 2321501501.5015016
P/B ratio: 2.2419697245630026
Market cap (USD): 5204736081.893919
Debt to equity: 0.06484942953975112
Current ratio: 2.2929193797523446
Quick ratio: 2.246127719130561
Effective tax rate (%): 28.127914396505176
Interest coverage ratio: 265.22978723404253
COGS to revenue (%): 72.1219512195122
Free cash flow (dilution-adjusted): 174564564.5645646
Buyback yield (%): 4.328034298346081
Retained earnings: 1856328828.828829
Inventory turnover: 66.87360933795367
Receivables turnover: 3.8665125334631303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.058996178373476
FCF margin (%): 4.573564122738002
Revenue growth (%): -3.485466081441179
Rule of 40 score: 1.0880980412968233
Financial ratios for 3626.T — annual report dated 2024-03-31
Total revenue: 3625224511.3576336
Gross profit: 1001314051.7696778
Operating income: 426366877.9714739
Net income: 331814580.0316957
Capital expenditures: 83108821.97569995
Operating cash flow: 413219756.9994717
Depreciation & amortization: 118588219.75699948
Net tangible assets: 1694453248.8114104
Owner earnings: 367293977.81299525
Return on net tangible assets (%): 21.676253273475496
Capex to operating income (%): 19.492326038811193
Buffett classification: The Great
Stock price: 20.810552033808772
P/E ratio: 13.159892714988061
Shares outstanding: 209828373
Book value: 2144241944.0042262
P/B ratio: 2.0364512907211973
Market cap (USD): 4366644274.485935
Debt to equity: 0.13140389992732288
Current ratio: 2.078430533872267
Quick ratio: 2.0387162542683406
Effective tax rate (%): 27.375601578194324
Interest coverage ratio: 169.9184210526316
COGS to revenue (%): 72.37925406736562
Free cash flow (dilution-adjusted): 288213153.7242472
Buyback yield (%): 5.229972017049883
Retained earnings: 1872246434.2313788
Inventory turnover: 71.3274098007539
Receivables turnover: 3.8087983294135603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.76337495034776
FCF margin (%): 7.950215298977785
Revenue growth (%): -5.019688254752806
Rule of 40 score: 2.930527044224979
Financial ratios for 3626.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1876243171.3125088
Buffett classification: The Gruesome
Stock price: 24.851589858523603
Shares outstanding: 209828373
Book value: 2324408180.417425
P/B ratio: 2.2433962805710213
Market cap (USD): 5214568666.477308
Debt to equity: 0.11420728639052186
Current ratio: 2.087713522532566
Quick ratio: 2.0371265460041452
Buyback yield (%): 0
Retained earnings: 2067236307.6061072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3626.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1969161876.7544446
Buffett classification: The Gruesome
Stock price: 27.0786659537495
Shares outstanding: 209828373
Book value: 2379782114.690549
P/B ratio: 2.3875599303865616
Market cap (USD): 5681872420.085751
Debt to equity: 0.11535037338897894
Current ratio: 2.0826316820050907
Quick ratio: 2.0403237386593562
Buyback yield (%): 0
Retained earnings: 2114530143.0290067
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3626.T — annual report dated 2025-03-31
Total revenue: 3820926346.7450876
Gross profit: 1070752573.185403
Operating income: 461489105.73452747
Net income: 347640689.74736
Capital expenditures: 124749365.0581473
Operating cash flow: 426066033.9526801
Depreciation & amortization: 130771287.26106136
Net tangible assets: 1969161876.7544446
Owner earnings: 353662611.95027405
Return on net tangible assets (%): 17.960057836036196
Capex to operating income (%): 27.031919823890625
Buffett classification: The Good
Stock price: 27.0786659537495
P/E ratio: 16.344094887784635
Shares outstanding: 209828373
Book value: 2379782114.690549
P/B ratio: 2.3875599303865616
Market cap (USD): 5681872420.085751
Debt to equity: 0.11535037338897894
Current ratio: 2.0826316820050907
Quick ratio: 2.0403237386593562
Effective tax rate (%): 29.848813842771786
Interest coverage ratio: 139.4909090909091
COGS to revenue (%): 71.97644865109754
Free cash flow (dilution-adjusted): 256222430.1563962
Buyback yield (%): 0.9251616002278742
Retained earnings: 2114530143.0290067
Inventory turnover: 63.48040728170318
Receivables turnover: 3.778175041139889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.05558478513787
FCF margin (%): 6.705767316731008
Revenue growth (%): 5.398336979525839
Rule of 40 score: 12.104104296256846
Financial ratios for 3626.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.80833102684749
Shares outstanding: 209828373
Market cap (USD): 6884118720.208828
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3626.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1937981157.4697175
Buffett classification: The Gruesome
Stock price: 32.459084791386275
Shares outstanding: 209828373
Book value: 2340794078.061911
P/B ratio: 2.9096267009034564
Market cap (USD): 6810836950.845627
Debt to equity: 0.10086476043721
Current ratio: 2.0935296527107288
Quick ratio: 2.0359650662687616
Buyback yield (%): 0
Retained earnings: 2220814266.487214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3798.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2
Shares outstanding: 1271387500
Market cap (USD): 254277500
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3798.HK — annual report dated 2022-12-31
Total revenue: 224560344.8275862
Gross profit: 146640660.91954023
Operating income: 39425431.03448276
Net income: 66908333.333333336
Capital expenditures: 1641810.3448275863
Operating cash flow: 34519109.1954023
Depreciation & amortization: 3085919.540229885
Net tangible assets: 257664080.4597701
Owner earnings: 68352442.52873562
Return on net tangible assets (%): 26.527734252585393
Capex to operating income (%): 4.1643434244044295
Buffett classification: The Great
Stock price: 0.15917843388960204
P/E ratio: 3.0246975381763566
Shares outstanding: 1271387500
Book value: 257760488.5057471
P/B ratio: 0.7851376768022541
Market cap (USD): 202377471.1168164
Debt to equity: 0.009924677245928541
Current ratio: 5.8606659433955395
Quick ratio: 5.8606659433955395
Effective tax rate (%): 7.002042683575548
Interest coverage ratio: 192.1575630252101
COGS to revenue (%): 34.69877282557232
SG&A to revenue (%): 48.868990492277376
Free cash flow (dilution-adjusted): 27915804.597701147
Buyback yield (%): 3.1650341594874183
Retained earnings: 250166522.98850575
Receivables turnover: 8.100275202255517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.989454432825477
FCF margin (%): 12.431315341599806
Rule of 40 score: 12.431315341599806
Financial ratios for 3798.HK — annual report dated 2023-12-31
Total revenue: 250304781.99718705
Gross profit: 162792545.71026722
Operating income: 62558227.848101266
Net income: 61950773.55836849
Capital expenditures: 3662165.9634317863
Operating cash flow: 61977777.777777776
Depreciation & amortization: 3304781.9971870603
Net tangible assets: 292780309.4233474
Owner earnings: 61593389.59212377
Return on net tangible assets (%): 21.037408462828846
Capex to operating income (%): 5.854011677447059
Buffett classification: The Great
Stock price: 0.2701664532650448
P/E ratio: 5.544503028309855
Shares outstanding: 1271387500
Book value: 293129395.2180028
P/B ratio: 1.1717905375714999
Market cap (USD): 343486251.60051215
Debt to equity: 0.009958016457548641
Current ratio: 9.925217180959592
Quick ratio: 9.925217180959592
Effective tax rate (%): 12.098855111884523
Interest coverage ratio: 437.7844488188977
COGS to revenue (%): 34.9622710316031
SG&A to revenue (%): 40.93395000300618
Free cash flow (dilution-adjusted): 49127144.86638537
Buyback yield (%): 1.693522886870101
Retained earnings: 283845007.0323488
Receivables turnover: 11.822908846917828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.213238380123162
FCF margin (%): 19.626930206606065
Revenue growth (%): 11.464373725185988
Rule of 40 score: 31.091303931792055
Financial ratios for 3798.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 253185342.46575344
Buffett classification: The Gruesome
Stock price: 0.18556701030927836
Shares outstanding: 1271387500
Book value: 262486575.34246576
P/B ratio: 0.8988176900543328
Market cap (USD): 235927577.31958765
Debt to equity: 0.011091500048012893
Current ratio: 7.5284483788905785
Quick ratio: 7.5284483788905785
Buyback yield (%): 0
Retained earnings: 250303835.61643836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3798.HK — annual report dated 2024-12-31
Total revenue: 189873972.60273972
Gross profit: 86244657.53424658
Operating income: -13317671.232876712
Net income: -10160821.91780822
Capital expenditures: 2406849.315068493
Operating cash flow: 9735068.493150685
Depreciation & amortization: 6413835.616438356
Net tangible assets: 253185342.46575344
Owner earnings: -6153835.616438357
Return on net tangible assets (%): -2.4305655124054986
Buffett classification: The Gruesome
Stock price: 0.18556701030927836
Shares outstanding: 1271387500
Book value: 262486575.34246576
P/B ratio: 0.8988176900543328
Market cap (USD): 235927577.31958765
Debt to equity: 0.011091500048012893
Current ratio: 7.5284483788905785
Quick ratio: 7.5284483788905785
Interest coverage ratio: -92.41349809885931
COGS to revenue (%): 54.57794643887799
R&D to revenue (%): 5.269176382315595
SG&A to revenue (%): 47.6043951287083
Free cash flow (dilution-adjusted): 2548082.1917808224
Buyback yield (%): 2.080276185276614
Retained earnings: 250303835.61643836
Receivables turnover: 14.681029095569466
Capitalized R&D asset: 10004794.520547945
ROCI (R&D-adjusted, %): -2.4193600653285547
FCF margin (%): 1.341986032552234
Revenue growth (%): -24.14289048426029
Rule of 40 score: -22.800904451708053
Financial ratios for 3798.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 265382426.77824268
Buffett classification: The Gruesome
Stock price: 0.14394904458598726
Shares outstanding: 1271387500
Book value: 275595955.3695955
P/B ratio: 0.6640700357090856
Market cap (USD): 183015015.92356688
Debt to equity: 0.007982700606217641
Current ratio: 7.44357815095036
Quick ratio: 7.44357815095036
Buyback yield (%): 0
Retained earnings: 260057601.11576012
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4021.T — annual report dated 2022-03-31
Total revenue: 1704409113.2601213
Gross profit: 828462547.1234224
Operating income: 417636453.0404852
Net income: 320717915.09588593
Capital expenditures: 96041632.51925914
Operating cash flow: 343787903.622357
Depreciation & amortization: 83773151.94230454
Net tangible assets: 1590968693.6567776
Owner earnings: 308449434.5189313
Return on net tangible assets (%): 19.387523824241487
Capex to operating income (%): 22.996467817896388
Buffett classification: The Great
Stock price: 52.324700868710046
P/E ratio: 21.77859064664435
Shares outstanding: 133489233
Book value: 1704695951.4833636
P/B ratio: 4.097378291912195
Market cap (USD): 6984784185.918538
Debt to equity: 0.10920305566639583
Current ratio: 2.656909854329933
Quick ratio: 1.8660320443831382
Effective tax rate (%): 27.743722304283608
Interest coverage ratio: 698.0821917808219
COGS to revenue (%): 51.392975977535436
Free cash flow (dilution-adjusted): 238460908.047861
Buyback yield (%): 1.4083344194762326
Retained earnings: 1412825766.267825
Inventory turnover: 2.0485481552467655
Receivables turnover: 2.6003325873041674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.84472851822044
FCF margin (%): 13.990825688073393
Rule of 40 score: 13.990825688073393
Financial ratios for 4021.T — annual report dated 2023-03-31
Total revenue: 1712199699.6996999
Gross profit: 801824324.3243244
Operating income: 392522522.52252257
Net income: 310938438.4384385
Capital expenditures: 142282282.2822823
Operating cash flow: 264459459.45945948
Depreciation & amortization: 82424924.92492492
Net tangible assets: 1553175675.6756759
Owner earnings: 251081081.0810811
Return on net tangible assets (%): 16.165658850654715
Capex to operating income (%): 36.24818300053553
Buffett classification: The Good
Stock price: 40.78701201201201
P/E ratio: 17.510305181915395
Shares outstanding: 133489233
Book value: 1663100600.6006007
P/B ratio: 3.2737808812521836
Market cap (USD): 5444626949.84527
Debt to equity: 0.12318699921002145
Current ratio: 2.625434791646457
Quick ratio: 1.7292304707528998
Effective tax rate (%): 26.82978535465065
Interest coverage ratio: 207.47619047619048
COGS to revenue (%): 53.16992962532612
Free cash flow (dilution-adjusted): 113010510.51051052
Buyback yield (%): 1.2412711321664236
Retained earnings: 1369369369.3693695
Inventory turnover: 1.8750599186652441
Receivables turnover: 2.7587395669529453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.077941682777617
FCF margin (%): 6.600311314756757
Revenue growth (%): 0.4570842985389248
Rule of 40 score: 7.057395613295682
Financial ratios for 4021.T — annual report dated 2024-03-31
Total revenue: 1496995509.7728474
Gross profit: 691851558.3729529
Operating income: 318291072.37189645
Net income: 252284733.22768092
Capital expenditures: 128176175.38298996
Operating cash flow: 222536978.34125727
Depreciation & amortization: 91131801.37348124
Net tangible assets: 1431405176.967776
Owner earnings: 215240359.21817225
Return on net tangible assets (%): 15.03699739818796
Capex to operating income (%): 40.27011327330816
Buffett classification: The Good
Stock price: 35.303618594823035
P/E ratio: 18.679897542965506
Shares outstanding: 133489233
Book value: 1525033016.3761225
P/B ratio: 3.0901973385113726
Market cap (USD): 4712652968.347465
Debt to equity: 0.17744023624058786
Current ratio: 2.3331908552152765
Quick ratio: 1.4300451694141838
Effective tax rate (%): 26.219947861349812
Interest coverage ratio: 91.63878326996198
COGS to revenue (%): 53.783551311175316
Free cash flow (dilution-adjusted): 83881405.17696777
Buyback yield (%): 1.4020207373688611
Retained earnings: 1204278922.3454833
Inventory turnover: 1.5596259865181186
Receivables turnover: 2.5529842342342346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.347411300365142
FCF margin (%): 5.60331708608103
Revenue growth (%): -12.568872075178895
Rule of 40 score: -6.965554989097865
Financial ratios for 4021.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1526698417.1452584
Buffett classification: The Gruesome
Stock price: 33.90874071998879
Shares outstanding: 133489233
Book value: 1622061913.4332542
P/B ratio: 2.790554265050518
Market cap (USD): 4526451790.707171
Debt to equity: 0.12248378656119654
Current ratio: 2.9735809532742423
Quick ratio: 1.7011364879863684
Buyback yield (%): 0
Retained earnings: 1296547135.4531448
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4021.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1469235396.337388
Buffett classification: The Gruesome
Stock price: 28.699371741745754
Shares outstanding: 133489233
Book value: 1578525598.1820614
P/B ratio: 2.4269844757662615
Market cap (USD): 3831057121.3875146
Debt to equity: 0.17137002019654582
Current ratio: 2.6553561059355197
Quick ratio: 1.6436163498194858
Buyback yield (%): 0
Retained earnings: 1289453281.6468387
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4021.T — annual report dated 2025-03-31
Total revenue: 1680022724.2347279
Gross profit: 778913246.8921267
Operating income: 379848950.6750434
Net income: 287682128.0577463
Capital expenditures: 108093837.72222964
Operating cash flow: 395521989.0388985
Depreciation & amortization: 96056676.91485095
Net tangible assets: 1469235396.337388
Owner earnings: 275644967.2503676
Return on net tangible assets (%): 18.761116696311188
Capex to operating income (%): 28.457058399169497
Buffett classification: The Good
Stock price: 28.699371741745754
P/E ratio: 13.316979915479868
Shares outstanding: 133489233
Book value: 1578525598.1820614
P/B ratio: 2.4269844757662615
Market cap (USD): 3831057121.3875146
Debt to equity: 0.17137002019654582
Current ratio: 2.6553561059355197
Quick ratio: 1.6436163498194858
Effective tax rate (%): 27.77871195560787
Interest coverage ratio: 86.9006116207951
COGS to revenue (%): 53.6363455532791
Free cash flow (dilution-adjusted): 272757652.72022456
Buyback yield (%): 2.0066197639260466
Retained earnings: 1289453281.6468387
Inventory turnover: 1.6821754753705644
Receivables turnover: 2.8201747988915193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.59357172672881
FCF margin (%): 16.235354961907984
Revenue growth (%): 12.226303503719448
Rule of 40 score: 28.46165846562743
Financial ratios for 4021.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.424647107666754
Shares outstanding: 133489233
Market cap (USD): 3927873573.6981034
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4021.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1515309555.8546433
Buffett classification: The Gruesome
Stock price: 35.36554508748318
Shares outstanding: 133489233
Book value: 1624259757.7388966
P/B ratio: 2.906505234684233
Market cap (USD): 4720919488.355047
Debt to equity: 0.10812669608269632
Current ratio: 3.0469405121064437
Quick ratio: 1.8154869652664967
Buyback yield (%): 0
Retained earnings: 1356446837.1467025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 414A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.531353980035833
Shares outstanding: 20008000
Market cap (USD): 150687330.43255696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4449.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.718225315354502
Shares outstanding: 29778239
Market cap (USD): 497839309.09647673
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4449.T — annual report dated 2022-12-31
Total revenue: 35532651.218778215
Gross profit: 29837496.238338854
Operating income: 2730965.994583208
Net income: 75233.22299127295
Capital expenditures: 7523.322299127295
Operating cash flow: 3189888.6548299734
Depreciation & amortization: 2302136.6235329523
Net tangible assets: 43003310.26181162
Owner earnings: 2369846.5242250976
Return on net tangible assets (%): 5.510846745976206
Capex to operating income (%): 0.27548209366391185
Buffett classification: The Great
Stock price: 12.780996087872404
P/E ratio: 5058.876132514999
Shares outstanding: 29778239
Book value: 60871200.72223894
P/B ratio: 6.252473282060313
Market cap (USD): 380595556.16272944
Debt to equity: 1.0237300704486467
Current ratio: 3.905260011954573
Quick ratio: 3.88314405260012
Effective tax rate (%): 97.22222222222221
Interest coverage ratio: 40.33333333333333
COGS to revenue (%): 16.00677535464747
Free cash flow (dilution-adjusted): 993078.5434848029
Buyback yield (%): 0
Retained earnings: 10449894.673487812
Inventory turnover: 10.216216216216216
Receivables turnover: 2.429526748971193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2103148024112524
FCF margin (%): 2.7948337920813042
Rule of 40 score: 2.7948337920813042
Financial ratios for 4449.T — annual report dated 2023-12-31
Total revenue: 51092413.20794739
Gross profit: 41476348.72375026
Operating income: 8958495.368733648
Net income: 912111.9988686983
Capital expenditures: 63635.720851304526
Operating cash flow: -26401753.517641235
Depreciation & amortization: 2778759.8105069646
Net tangible assets: 41172311.39079403
Owner earnings: 3627236.0885243583
Return on net tangible assets (%): 8.809891808346213
Capex to operating income (%): 0.7103393843725335
Buffett classification: The Great
Stock price: 12.609064554903485
P/E ratio: 411.65529929224806
Shares outstanding: 29778239
Book value: 58721629.074453786
P/B ratio: 6.394164191294402
Market cap (USD): 375475737.8823446
Debt to equity: 0.9822998193859123
Current ratio: 2.73631225715295
Quick ratio: 2.715471564818086
Effective tax rate (%): 76.59176029962548
Interest coverage ratio: 211.16666666666663
COGS to revenue (%): 18.820924439523942
Free cash flow (dilution-adjusted): -28141129.887576893
Buyback yield (%): 0
Retained earnings: 10740295.552570175
Inventory turnover: 11.525423728813559
Receivables turnover: 0.8934223541048466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.677857229426737
FCF margin (%): -55.07888181566566
Revenue growth (%): 43.79003945797938
Rule of 40 score: -11.288842357686278
Financial ratios for 4449.T — annual report dated 2024-12-31
Total revenue: 60857379.45092044
Gross profit: 45760876.48894834
Operating income: 11108987.833619975
Net income: -3248614.561437034
Capital expenditures: 38218.99484043569
Operating cash flow: -22886808.076947574
Depreciation & amortization: 2879164.277979489
Net tangible assets: 13096375.565322632
Owner earnings: -407669.2782979808
Return on net tangible assets (%): -3.11284046692607
Capex to operating income (%): 0.3440366972477064
Buffett classification: The Great
Stock price: 8.124849559764364
Shares outstanding: 29778239
Book value: 53194470.985413074
P/B ratio: 4.548286834096979
Market cap (USD): 241943712.02970803
Debt to equity: 2.29445575380194
Current ratio: 1.3197614991482112
Quick ratio: 1.3042163543441228
Effective tax rate (%): 771.0526315789474
Interest coverage ratio: 44.717948717948715
COGS to revenue (%): 24.79589700648943
Free cash flow (dilution-adjusted): -24632142.174660806
Buyback yield (%): 0
Retained earnings: 6420791.133193197
Inventory turnover: 6.49041095890411
Receivables turnover: 0.8515910508958018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.578733454165981
FCF margin (%): -40.47519363617333
Revenue growth (%): 19.11236058322279
Rule of 40 score: -21.36283305295054
Financial ratios for 4449.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.7370672370004
Shares outstanding: 29778239
Market cap (USD): 289952715.34246755
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4449.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 25352892.33324107
Buffett classification: The Gruesome
Stock price: 11.731109880985331
Shares outstanding: 29778239
Book value: 60303072.23913649
P/B ratio: 5.792935265154328
Market cap (USD): 349331793.77124274
Debt to equity: 1.9174985656913355
Current ratio: 1.3085989932885906
Quick ratio: 1.2975671140939598
Buyback yield (%): 0
Retained earnings: 10552172.709659562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4449.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 23463972.89175884
Buffett classification: The Gruesome
Stock price: 8.050765976539966
Shares outstanding: 29778239
Book value: 59267310.27427915
P/B ratio: 4.0450230029507
Market cap (USD): 239737633.3824755
Debt to equity: 1.7050701186623516
Current ratio: 1.1630550499673753
Quick ratio: 1.1418661355128954
Buyback yield (%): 0
Retained earnings: 10536410.715427402
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4449.T — annual report dated 2025-12-31
Total revenue: 90460967.96879995
Gross profit: 66651748.60942395
Operating income: 16642158.429767918
Net income: 6163288.792276708
Capital expenditures: 895083.4345630076
Operating cash flow: 70897001.47049421
Depreciation & amortization: 6271977.495045074
Net tangible assets: 23463972.89175884
Owner earnings: 11540182.852758776
Return on net tangible assets (%): 49.18256130790191
Capex to operating income (%): 5.378409527468307
Buffett classification: The Great
Stock price: 8.050765976539966
P/E ratio: 38.89767970679771
Shares outstanding: 29778239
Book value: 59267310.27427915
P/B ratio: 4.0450230029507
Market cap (USD): 239737633.3824755
Debt to equity: 1.7050701186623516
Current ratio: 1.1630550499673753
Quick ratio: 1.1418661355128954
Effective tax rate (%): 49.12928759894459
Interest coverage ratio: 13.417525773195875
COGS to revenue (%): 26.319881263693546
Free cash flow (dilution-adjusted): 67393389.16949044
Buyback yield (%): 0
Retained earnings: 10536410.715427402
Inventory turnover: 6.035656401944895
Receivables turnover: 1.328295155839279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.69981394752037
FCF margin (%): 74.49996466181355
Revenue growth (%): 48.64420516455834
Rule of 40 score: 123.1441698263719
Financial ratios for 4644.T — annual report dated 2022-03-31
Total revenue: 51888059.33453532
Gross profit: 32704277.987215213
Operating income: 9648508.44123914
Net income: 7449500.081953778
Capital expenditures: 0
Operating cash flow: 2549852.483199476
Depreciation & amortization: 164981.1506310441
Net tangible assets: 95082633.99442714
Owner earnings: 7614481.232584822
Return on net tangible assets (%): 8.008277550484259
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.456728405179479
P/E ratio: 8.3544708233222
Shares outstanding: 9639035
Book value: 95829159.154237
P/B ratio: 0.6494540036905609
Market cap (USD): 62236631.08301918
Debt to equity: 0
Current ratio: 9.447617265663572
Quick ratio: 9.43008029936852
Effective tax rate (%): 32.02738080905595
COGS to revenue (%): 36.9714600969362
Free cash flow (dilution-adjusted): 2549852.483199476
Buyback yield (%): 0
Retained earnings: 57643394.525487624
Inventory turnover: 138.74719933613895
Receivables turnover: 4.850194616615609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.06526071799614
FCF margin (%): 4.914141164463172
Rule of 40 score: 4.914141164463172
Financial ratios for 4644.T — annual report dated 2023-03-31
Total revenue: 49855457.95795796
Gross profit: 30285720.720720723
Operating income: 4474737.237237237
Net income: 4640555.555555556
Capital expenditures: 0
Operating cash flow: 506201.20120120124
Depreciation & amortization: 145090.0900900901
Net tangible assets: 88770990.990991
Owner earnings: 4785645.645645646
Return on net tangible assets (%): 5.391001713759534
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.507657657657659
P/E ratio: 13.517247919828126
Shares outstanding: 9639035
Book value: 89457342.34234236
P/B ratio: 0.701200575466791
Market cap (USD): 62727539.93018019
Debt to equity: 0
Current ratio: 7.0807737927171575
Quick ratio: 7.0700638985503845
Effective tax rate (%): 33.72689074278779
COGS to revenue (%): 39.25294850112495
Free cash flow (dilution-adjusted): 506201.20120120124
Buyback yield (%): 0
Retained earnings: 55011343.84384385
Inventory turnover: 139.39513368983955
Receivables turnover: 3.687198089091341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.000937201146523
FCF margin (%): 1.0153375817509687
Revenue growth (%): -3.917281553107762
Rule of 40 score: -2.9019439713567934
Financial ratios for 4644.T — annual report dated 2024-03-31
Total revenue: 39359053.090332806
Gross profit: 24294288.1669308
Operating income: 2283254.094030639
Net income: 2784449.286846276
Capital expenditures: 0
Operating cash flow: 1157052.297939778
Depreciation & amortization: 121685.1558372953
Net tangible assets: 78854232.69941892
Owner earnings: 2906134.442683571
Return on net tangible assets (%): 3.6854514249873445
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.818211833069203
P/E ratio: 20.1411272819006
Shares outstanding: 9639035
Book value: 79512797.1473851
P/B ratio: 0.7053197662310204
Market cap (USD): 56081947.4963682
Debt to equity: 0
Current ratio: 7.718207884843455
Quick ratio: 7.701987545581727
Effective tax rate (%): 35.80393327020452
COGS to revenue (%): 38.27522193897025
Free cash flow (dilution-adjusted): 1157052.297939778
Buyback yield (%): 0
Retained earnings: 48848732.1711569
Inventory turnover: 100.54684883208462
Receivables turnover: 2.8025388911405402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8689860989717895
FCF margin (%): 2.9397361142917537
Revenue growth (%): -21.053672551712488
Rule of 40 score: -18.113936437420733
Financial ratios for 4644.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 81904202.26922537
Buffett classification: The Gruesome
Stock price: 6.452514357753186
Shares outstanding: 9639035
Book value: 82657031.79717048
P/B ratio: 0.7524588093727628
Market cap (USD): 62196011.73238548
Debt to equity: 0
Current ratio: 8.246866978231068
Quick ratio: 8.214015105404389
Buyback yield (%): 0
Retained earnings: 52458019.330438435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4644.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 80549926.48041706
Buffett classification: The Gruesome
Stock price: 6.442387381366127
Shares outstanding: 9639035
Book value: 81330410.37294479
P/B ratio: 0.7635323265650701
Market cap (USD): 62098397.45254645
Debt to equity: 0
Current ratio: 8.971739465425358
Quick ratio: 8.945123635070953
Buyback yield (%): 0
Retained earnings: 50417116.695628926
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4644.T — annual report dated 2025-03-31
Total revenue: 43350855.50060152
Gross profit: 27383698.7033819
Operating income: 3064510.0922336583
Net income: 4219750.033417992
Capital expenditures: 0
Operating cash flow: -284347.0124314931
Depreciation & amortization: 143256.2491645502
Net tangible assets: 80549926.48041706
Owner earnings: 4363006.282582543
Return on net tangible assets (%): 5.416524226925592
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.442387381366127
P/E ratio: 14.716131752061822
Shares outstanding: 9639035
Book value: 81330410.37294479
P/B ratio: 0.7635323265650701
Market cap (USD): 62098397.45254645
Debt to equity: 0
Current ratio: 8.971739465425358
Quick ratio: 8.945123635070953
Effective tax rate (%): 31.687738375395604
COGS to revenue (%): 36.83237603788377
Free cash flow (dilution-adjusted): -284347.0124314931
Buyback yield (%): 0
Retained earnings: 50417116.695628926
Inventory turnover: 68.47248495270851
Receivables turnover: 2.9762124357371893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.766521535478226
FCF margin (%): -0.6559201869212191
Revenue growth (%): 10.142018409607433
Rule of 40 score: 9.486098222686213
Financial ratios for 4644.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.5324522557431495
Shares outstanding: 9639035
Market cap (USD): 62966535.92893717
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4644.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 79812281.29205923
Buffett classification: The Gruesome
Stock price: 6.938290713324361
Shares outstanding: 9639035
Book value: 80701507.4024226
P/B ratio: 0.8287134798166216
Market cap (USD): 66878427.02590848
Debt to equity: 0
Current ratio: 8.852629248311747
Quick ratio: 8.828903797188088
Buyback yield (%): 0
Retained earnings: 49213203.23014805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5287.T — annual report dated 2022-03-31
Total revenue: 24047516.800524507
Gross profit: 7342730.699885265
Operating income: 506802.163579741
Net income: 2599303.3928864123
Capital expenditures: 1236190.788395345
Operating cash flow: -911104.7369283724
Depreciation & amortization: 658523.1929191937
Net tangible assets: 26015612.19472218
Owner earnings: 2021635.7974102611
Return on net tangible assets (%): 7.770856139300819
Capex to operating income (%): 243.91979301423027
Buffett classification: The Gruesome
Stock price: 5.309949188657597
P/E ratio: 6.030227661515856
Shares outstanding: 2951891
Book value: 26197164.399278805
P/B ratio: 0.59832396291284
Market cap (USD): 15674391.220455661
Debt to equity: 0.3269740328563858
Current ratio: 1.5348385111481364
Quick ratio: 1.2135187533931144
Effective tax rate (%): 25.72838951100371
Interest coverage ratio: 15.053554040895813
COGS to revenue (%): 69.46570842980793
Free cash flow (dilution-adjusted): -3032396.328470743
Buyback yield (%): 1.917609891312553
Retained earnings: 4537895.426979184
Inventory turnover: 3.711118515200839
Receivables turnover: 2.3390243669130357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5815266233025569
FCF margin (%): -12.610018546299976
Rule of 40 score: -12.610018546299976
Financial ratios for 5287.T — annual report dated 2023-03-31
Total revenue: 26031126.12612613
Gross profit: 8026539.03903904
Operating income: 1350480.4804804807
Net income: 984947.4474474476
Capital expenditures: 2082710.2102102104
Operating cash flow: 2885382.8828828833
Depreciation & amortization: 602259.7597597598
Net tangible assets: 24617972.972972974
Owner earnings: -495503.0030030031
Return on net tangible assets (%): -2.0127693029275595
Capex to operating income (%): 154.2199417402326
Buffett classification: The Gruesome
Stock price: 4.311111111111112
P/E ratio: 12.920415319486262
Shares outstanding: 2951891
Book value: 24742965.465465467
P/B ratio: 0.514325176852826
Market cap (USD): 12725930.088888891
Debt to equity: 0.3882833808134869
Current ratio: 1.506089918310341
Quick ratio: 1.1890787900767328
Effective tax rate (%): 21.75404067513568
Interest coverage ratio: 34.42097206276311
COGS to revenue (%): 69.16560966226041
Free cash flow (dilution-adjusted): 795360.3603603605
Buyback yield (%): 0
Retained earnings: 4925135.135135136
Inventory turnover: 4.3002427863408474
Receivables turnover: 3.439216647043829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.390841632493654
FCF margin (%): 3.055420485870173
Revenue growth (%): 8.248707515440252
Rule of 40 score: 11.304128001310424