speb/financial-data huggingface dataset:
Financial ratios for 7038.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.216615919965203
Shares outstanding: 11754986
Market cap (USD): 73076233.10656808
Buyback yield (%): 3.212121044853433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7038.T — annual report dated 2022-12-31
Total revenue: 59552023.77369847
Gross profit: 35250737.28558532
Operating income: 6832184.772795667
Net income: 4260728.257598556
Capital expenditures: 655597.3517905507
Operating cash flow: 9406086.367739994
Depreciation & amortization: 625962.9852542883
Net tangible assets: 20068529.94282275
Owner earnings: 4231093.891062293
Return on net tangible assets (%): 21.08322783540749
Capex to operating income (%): 9.595720455351303
Buffett classification: The Great
Stock price: 9.237285585314476
P/E ratio: 25.48488337403944
Shares outstanding: 11754986
Book value: 22689986.45801986
P/B ratio: 4.785554320813356
Market cap (USD): 108584162.73337346
Debt to equity: 0.25786244016402116
Current ratio: 2.2883769019342575
Quick ratio: 2.2883769019342575
Effective tax rate (%): 34.754368057363656
Interest coverage ratio: 122.24175528334904
COGS to revenue (%): 40.806806259241974
SG&A to revenue (%): 5.92597833028347
Free cash flow (dilution-adjusted): 8063609.690039122
Buyback yield (%): 0
Retained earnings: 16097043.334336445
Receivables turnover: 8.671582895773241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.961192816924452
FCF margin (%): 13.54044611595629
Rule of 40 score: 13.54044611595629
Financial ratios for 7038.T — annual report dated 2023-12-31
Total revenue: 70883709.25546207
Gross profit: 39082125.433076434
Operating income: 8849840.910697872
Net income: 5601923.212896839
Capital expenditures: 262971.0811001909
Operating cash flow: 1595184.897122251
Depreciation & amortization: 730219.8967687194
Net tangible assets: 24727858.30446157
Owner earnings: 6069172.028565367
Return on net tangible assets (%): 24.543864469938043
Capex to operating income (%): 2.9714780610610294
Buffett classification: The Great
Stock price: 10.683730467369015
P/E ratio: 22.418568998333924
Shares outstanding: 11754986
Book value: 48238435.975394174
P/B ratio: 2.603465463427476
Market cap (USD): 125587102.07169624
Debt to equity: 0.23295641597440891
Current ratio: 3.1762877990202467
Quick ratio: 3.1762877990202467
Effective tax rate (%): 36.11919864478826
Interest coverage ratio: 109.76348329387005
COGS to revenue (%): 44.86443653384216
SG&A to revenue (%): 4.056155944045551
Free cash flow (dilution-adjusted): 960680.1951495439
Buyback yield (%): 0.0006587176210138867
Retained earnings: 18379042.63593297
Receivables turnover: 6.708797117616787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.069626557385462
FCF margin (%): 1.3552905247767026
Revenue growth (%): 19.028212248209613
Rule of 40 score: 20.383502772986315
Financial ratios for 7038.T — annual report dated 2024-12-31
Total revenue: 59017198.547678195
Gross profit: 27133995.795910567
Operating income: -4026581.3109115227
Net income: -4426129.052805911
Capital expenditures: 4560.800050958659
Operating cash flow: -16043786.228422191
Depreciation & amortization: 644754.4429581502
Net tangible assets: 15651627.492196955
Owner earnings: -3785935.4098987193
Return on net tangible assets (%): -24.188765109482574
Buffett classification: The Gruesome
Stock price: 4.535377209096092
Shares outstanding: 11754986
Book value: 68472004.58627938
P/B ratio: 0.7786144997473421
Market cap (USD): 53313295.597643636
Debt to equity: 0.12994142939805123
Current ratio: 5.4031440938602415
Quick ratio: 5.4031440938602415
Interest coverage ratio: -33.435576007616625
COGS to revenue (%): 54.02357878103984
SG&A to revenue (%): 4.57085776639457
Free cash flow (dilution-adjusted): -16386037.327218292
Buyback yield (%): 0
Retained earnings: 9070826.1672718
Receivables turnover: 6.661592939442417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.249334089344134
FCF margin (%): -27.764851145857953
Revenue growth (%): -16.740815107484625
Rule of 40 score: -44.50566625334258
Financial ratios for 7038.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.625050126988371
Shares outstanding: 11754986
Market cap (USD): 54367399.49204652
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7038.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -11780182.673678383
Buffett classification: The Gruesome
Stock price: 4.809022972598948
Shares outstanding: 11754986
Book value: 73177892.33324108
P/B ratio: 0.7725010370502329
Market cap (USD): 56529997.71657901
Debt to equity: 0.5363773204324
Current ratio: 3.621574425694736
Quick ratio: 3.3527675564160258
Buyback yield (%): 0
Retained earnings: 7097211.4586216435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7038.T — annual report dated 2025-12-31
Total revenue: 86244696.63065022
Gross profit: 32061939.77367176
Operating income: -2201310.6578863245
Net income: -7074662.745348763
Capital expenditures: 50495.49261556166
Operating cash flow: -13115945.27204143
Depreciation & amortization: 2891630.969886836
Net tangible assets: -13850885.493254907
Owner earnings: -4233527.268077488
Buffett classification: The Gruesome
Stock price: 4.0894814434972115
Shares outstanding: 11754986
Book value: 63574074.5476632
P/B ratio: 0.7561540998843608
Market cap (USD): 48071797.11556951
Debt to equity: 0.5428910655383989
Current ratio: 3.0231530892508407
Quick ratio: 2.864306563959097
Interest coverage ratio: -2.4287508023955473
COGS to revenue (%): 62.824450631463655
SG&A to revenue (%): 2.2284388940669775
Free cash flow (dilution-adjusted): -13327811.521002494
Buyback yield (%): 0
Retained earnings: 2029793.4914647401
Inventory turnover: 14.104794953731442
Receivables turnover: 9.06924598945941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.349886077545892
FCF margin (%): -15.453485305977605
Revenue growth (%): 46.13485348847212
Rule of 40 score: 30.681368182494513
Financial ratios for 7038.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -13850885.493254907
Buffett classification: The Gruesome
Stock price: 4.0894814434972115
Shares outstanding: 11754986
Book value: 63574074.5476632
P/B ratio: 0.7561540998843608
Market cap (USD): 48071797.11556951
Debt to equity: 0.5428910655383989
Current ratio: 3.0231530892508407
Quick ratio: 2.864306563959097
Buyback yield (%): 0
Retained earnings: 2029793.4914647401
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7049.T — annual report dated 2022-02-28
Total revenue: 33083344.86935456
Gross profit: 23928724.692853436
Operating income: 3114016.2657899293
Net income: 3219588.164042222
Capital expenditures: 330134.9714483475
Operating cash flow: 4062657.8992905347
Depreciation & amortization: 587290.188613947
Net tangible assets: 18550000
Owner earnings: 3476743.3812078214
Return on net tangible assets (%): 18.742551920257796
Capex to operating income (%): 10.601581471335138
Buffett classification: The Great
Stock price: 9.101920747534175
P/E ratio: 23.78668628399441
Shares outstanding: 8413975
Book value: 23636892.195881642
P/B ratio: 3.2399916616397357
Market cap (USD): 76583333.62173386
Debt to equity: 0.14086411474286517
Current ratio: 2.918876098571565
Quick ratio: 2.901739551094031
Effective tax rate (%): 32.4064621834391
Interest coverage ratio: 78.32818280739936
COGS to revenue (%): 27.67138635060188
Free cash flow (dilution-adjusted): 2903478.110399723
Buyback yield (%): 0.0009263964780123129
Retained earnings: 5116032.185499221
Inventory turnover: 55.519519361947744
Receivables turnover: 12.458289620299356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.088384882448938
FCF margin (%): 8.776253192854282
Rule of 40 score: 8.776253192854282
Financial ratios for 7049.T — annual report dated 2023-02-28
Total revenue: 32704848.88497653
Gross profit: 25217488.2629108
Operating income: -421500.88028169016
Net income: -1849347.1244131457
Capital expenditures: 489730.04694835684
Operating cash flow: -6893529.929577465
Depreciation & amortization: 601870.5985915493
Net tangible assets: 16257570.422535213
Owner earnings: -1737206.5727699532
Return on net tangible assets (%): -10.685523898220042
Buffett classification: The Gruesome
Stock price: 3.9539319248826295
Shares outstanding: 8413975
Book value: 21730215.66901409
P/B ratio: 1.5309688994528845
Market cap (USD): 33268284.367664322
Debt to equity: 0.33963594724708773
Current ratio: 3.615172077927913
Quick ratio: 3.607452786618338
Interest coverage ratio: -15.35515766969535
COGS to revenue (%): 22.893732511649556
Free cash flow (dilution-adjusted): -7560284.624413146
Buyback yield (%): 6.4881455696821115
Retained earnings: 2365514.9647887326
Inventory turnover: 118.80770573856363
Receivables turnover: 10.479622873905807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5907622336617349
FCF margin (%): -23.116708629361923
Revenue growth (%): -1.1440680677020572
Rule of 40 score: -24.26077669706398
Financial ratios for 7049.T — annual report dated 2024-02-29
Total revenue: 32057805.655117482
Gross profit: 22796030.79782291
Operating income: -751533.2536837914
Net income: -648878.2689499536
Capital expenditures: 33691.756272401435
Operating cash flow: -1138749.5021903624
Depreciation & amortization: 500205.76131687243
Net tangible assets: 14557593.256338777
Owner earnings: -182364.2639054826
Return on net tangible assets (%): -1.2527088832219995
Buffett classification: The Gruesome
Stock price: 3.3253683791318203
Shares outstanding: 8413975
Book value: 20477631.75361742
P/B ratio: 1.3663477664043355
Market cap (USD): 27979566.40780566
Debt to equity: 0.2076440119799297
Current ratio: 3.377806321407189
Quick ratio: 3.372781280590391
Interest coverage ratio: -21.9345215032933
COGS to revenue (%): 28.890857212543136
Free cash flow (dilution-adjusted): -1172441.2584627639
Buyback yield (%): 0
Retained earnings: 1491484.1364662154
Inventory turnover: 246.66413293264984
Receivables turnover: 9.00549858293556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.296950002402261
FCF margin (%): -3.657272338213217
Revenue growth (%): -1.9784321038593022
Rule of 40 score: -5.6357044420725195
Financial ratios for 7049.T — annual report dated 2025-02-28
Total revenue: 35791767.21551897
Gross profit: 24912972.4685021
Operating income: 2205712.9524698355
Net income: 2843623.758416106
Capital expenditures: 301046.59689354047
Operating cash flow: 1121925.2049863343
Depreciation & amortization: 431657.88947403507
Net tangible assets: 16213105.792947138
Owner earnings: 2974235.0509966007
Return on net tangible assets (%): 18.344634821851482
Capex to operating income (%): 13.648493860293339
Buffett classification: The Great
Stock price: 5.5529631357909475
P/E ratio: 16.430617047063564
Shares outstanding: 8413975
Book value: 22914472.368508767
P/B ratio: 2.0389949307616217
Market cap (USD): 46722493.00046664
Debt to equity: 0.10040699365799732
Current ratio: 3.0832973647202513
Quick ratio: 3.075459797738769
Effective tax rate (%): 38.16287296891597
Interest coverage ratio: 73.15476453681185
COGS to revenue (%): 30.394665944512727
Free cash flow (dilution-adjusted): 243583.76108259452
Buyback yield (%): 2.840569432649471
Retained earnings: 4341570.561962537
Inventory turnover: 154.68502369668246
Receivables turnover: 9.344316874555116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.322904016738901
FCF margin (%): 0.6805580725194785
Revenue growth (%): 11.647589359583696
Rule of 40 score: 12.328147432103174
Financial ratios for 7049.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.814438725831131
Shares outstanding: 8413975
Market cap (USD): 48922542.07817499
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7049.T — annual report dated 2026-02-28
Total revenue: 41940934.17169254
Gross profit: 28050327.216732964
Operating income: 3153746.9523931732
Net income: 1887058.8990119337
Capital expenditures: 160631.33581419222
Operating cash flow: 684948.0302835878
Depreciation & amortization: 411728.4742717823
Net tangible assets: 17931226.7419479
Owner earnings: 2138156.0374695235
Return on net tangible assets (%): 11.92420389435805
Capex to operating income (%): 5.093348903351283
Buffett classification: The Great
Stock price: 5.421532144232002
P/E ratio: 24.17340335648738
Shares outstanding: 8413975
Book value: 23478750.160400353
P/B ratio: 1.9428902991694263
Market cap (USD): 45616635.92326446
Debt to equity: 0.029040022429918804
Current ratio: 3.7279355169564936
Quick ratio: 3.7121945931962705
Effective tax rate (%): 39.09634728150895
Interest coverage ratio: 174.92633451957295
COGS to revenue (%): 33.11943525645281
Free cash flow (dilution-adjusted): 193699.47388682148
Buyback yield (%): 0
Retained earnings: 6065680.739124855
Inventory turnover: 125.2814651929865
Receivables turnover: 9.709316729594127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.253477891007433
FCF margin (%): 0.46183872083983357
Revenue growth (%): 17.18039491916274
Rule of 40 score: 17.642233640002573
Financial ratios for 7049.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 17931226.7419479
Buffett classification: The Gruesome
Stock price: 5.421532144232002
Shares outstanding: 8413975
Book value: 23478750.160400353
P/B ratio: 1.9428902991694263
Market cap (USD): 45616635.92326446
Debt to equity: 0.029040022429918804
Current ratio: 3.7279355169564936
Quick ratio: 3.7121945931962705
Buyback yield (%): 0
Retained earnings: 6065680.739124855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8028.HK — annual report dated 2022-03-31
Total revenue: 10242273.30779055
Gross profit: 7672924.648786718
Operating income: 4814942.528735632
Net income: 4678416.347381865
Capital expenditures: 1725031.9284802044
Operating cash flow: 6216602.809706258
Depreciation & amortization: 256577.2669220945
Net tangible assets: 7824393.3588761175
Owner earnings: 3209961.6858237553
Return on net tangible assets (%): 41.02505508854975
Capex to operating income (%): 35.82663589825204
Buffett classification: The Good
Stock price: 0.037037037037037035
P/E ratio: 4.005251100131033
Shares outstanding: 505932270
Book value: 19049808.429118775
P/B ratio: 0.9836441291230892
Market cap (USD): 18738232.22222222
Debt to equity: 0.07508715473317243
Current ratio: 6.194266973336741
Quick ratio: 6.188729874776386
Effective tax rate (%): 18.72739777693963
Interest coverage ratio: 57.38356164383561
COGS to revenue (%): 25.0857263987431
Free cash flow (dilution-adjusted): 4450830.140485313
Buyback yield (%): 0
Inventory turnover: 154.75384615384615
Receivables turnover: 16039.4
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.888607274109745
FCF margin (%): 43.45549085377258
Rule of 40 score: 43.45549085377258
Financial ratios for 8028.HK — annual report dated 2023-03-31
Total revenue: 20382.165605095543
Gross profit: -22675.15923566879
Operating income: -1615668.7898089173
Net income: -1024713.3757961784
Capital expenditures: 191847.1337579618
Operating cash flow: -771082.8025477708
Depreciation & amortization: 42802.547770700636
Net tangible assets: 6497452.229299364
Owner earnings: -1173757.9617834394
Return on net tangible assets (%): -18.064895598470734
Buffett classification: The Gruesome
Stock price: 0.03694267515923567
Shares outstanding: 505932270
Book value: 15201783.439490447
P/B ratio: 1.2294933405399968
Market cap (USD): 18690491.503184713
Debt to equity: 0.07544371260495751
Current ratio: 5.0515025303417085
Quick ratio: 5.046173138071566
Interest coverage ratio: -53.74152542372881
COGS to revenue (%): 211.24999999999997
Free cash flow (dilution-adjusted): -962929.9363057326
Buyback yield (%): 0
Inventory turnover: 2.8403361344537816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.183549588900307
FCF margin (%): -4724.375000000001
Revenue growth (%): -99.80099959264324
Rule of 40 score: -4824.175999592644
Financial ratios for 8028.HK — annual report dated 2024-03-31
Total revenue: 6162324.393358876
Gross profit: 111749.68071519796
Operating income: -2645338.441890166
Net income: -2482503.1928480202
Capital expenditures: 71008.93997445721
Operating cash flow: -2681353.767560664
Depreciation & amortization: 46871.008939974454
Net tangible assets: 5115453.384418902
Owner earnings: -2506641.123882503
Return on net tangible assets (%): -49.00134817995705
Buffett classification: The Gruesome
Stock price: 0.02301790281329923
Shares outstanding: 505932270
Book value: 12472030.651340997
P/B ratio: 0.9337292495925463
Market cap (USD): 11645499.820971865
Debt to equity: 0.10035225690177767
Current ratio: 4.63763987792472
Quick ratio: 4.574618514750763
Interest coverage ratio: -95.45161290322581
COGS to revenue (%): 98.18656608153199
Free cash flow (dilution-adjusted): -2813793.103448276
Buyback yield (%): 0
Inventory turnover: 38.237288135593225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.14569716775599
FCF margin (%): -45.66122981907111
Revenue growth (%): 30133.904054916984
Rule of 40 score: 30088.242825097914
Financial ratios for 8028.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4701801.801801802
Buffett classification: The Gruesome
Stock price: 0.019305019305019305
Shares outstanding: 505932270
Book value: 10085971.685971687
P/B ratio: 0.9683779157309104
Market cap (USD): 9767032.239382239
Debt to equity: 0.042109024091465906
Current ratio: 3.7387233573828276
Quick ratio: 3.4039213526463623
Buyback yield (%): 0
Retained earnings: -112973745.17374519
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8028.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7331748.071979434
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Shares outstanding: 505932270
Book value: 12282390.745501285
P/B ratio: 0.9530208001506953
Market cap (USD): 11705373.856041132
Debt to equity: 0
Current ratio: 4.798013979806946
Quick ratio: 4.457838677465882
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8028.HK — annual report dated 2025-03-31
Total revenue: 14218766.066838047
Gross profit: 39074.550128534705
Operating income: -1934704.3701799486
Net income: -1596529.562982005
Capital expenditures: 363110.53984575835
Operating cash flow: -1567480.7197943444
Depreciation & amortization: 44601.54241645244
Net tangible assets: 7331748.071979434
Owner earnings: -1915038.560411311
Return on net tangible assets (%): -26.11980855875598
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Shares outstanding: 505932270
Book value: 12282390.745501285
P/B ratio: 0.9530208001506953
Market cap (USD): 11705373.856041132
Debt to equity: 0
Current ratio: 4.798013979806946
Quick ratio: 4.457838677465882
Interest coverage ratio: -81.80434782608695
COGS to revenue (%): 99.7251902876462
Free cash flow (dilution-adjusted): -2072750.6426735218
Buyback yield (%): 0
Inventory turnover: 17.99054142204827
Receivables turnover: 35.55834136933462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.059981790348886
FCF margin (%): -14.577570465187756
Revenue growth (%): 130.73705892798472
Rule of 40 score: 116.15948846279696
Financial ratios for 8346.T — annual report dated 2022-03-31
Total revenue: 448934600.88510084
Net income: 55343386.33010982
Capital expenditures: 15841665.300770367
Operating cash flow: 4114874610.7195544
Depreciation & amortization: 18767415.1778397
Net tangible assets: 1504613997.7052944
Owner earnings: 58269136.20717915
Return on net tangible assets (%): 3.8726966714417213
Buffett classification: The Gruesome
Stock price: 1.4977872479921324
P/E ratio: 6.762834044104841
Shares outstanding: 249887384
Book value: 1579577118.5051575
P/B ratio: 0.23694831534627042
Market cap (USD): 374278137.18931323
Debt to equity: 3.580222060807318
Effective tax rate (%): 30.53898374819996
COGS to revenue (%): 0
SG&A to revenue (%): 62.22092407674473
Free cash flow (dilution-adjusted): 4065153253.5649896
Buyback yield (%): 0
Retained earnings: 1247369283.7239797
Capitalized R&D asset: 0
FCF margin (%): 905.5112360576134
Rule of 40 score: 905.5112360576134
Financial ratios for 8346.T — annual report dated 2023-03-31
Total revenue: 397207207.20720726
Net income: 33731231.231231235
Capital expenditures: 22402402.402402405
Operating cash flow: -5704549549.54955
Depreciation & amortization: 18423423.423423424
Net tangible assets: 1341674174.1741743
Owner earnings: 29752252.252252255
Return on net tangible assets (%): 2.217546765448126
Buffett classification: The Gruesome
Stock price: 1.5016516516516518
P/E ratio: 11.124521377182283
Shares outstanding: 249887384
Book value: 1434031531.5315323
P/B ratio: 0.261670538380529
Market cap (USD): 375243802.91051054
Debt to equity: 0.9552543544156676
Effective tax rate (%): 36.38680447401954
COGS to revenue (%): 0
SG&A to revenue (%): 62.05299765630906
Free cash flow (dilution-adjusted): -5765780780.780782
Buyback yield (%): 0
Retained earnings: 1164864864.864865
Capitalized R&D asset: 0
FCF margin (%): -1451.5801013079308
Revenue growth (%): -11.522255931244771
Rule of 40 score: -1463.1023572391755
Financial ratios for 8346.T — annual report dated 2024-03-31
Total revenue: 352912044.3740095
Net income: 34680401.47913365
Capital expenditures: 6887216.059165346
Operating cash flow: 754609086.1067089
Depreciation & amortization: 19519281.563655574
Net tangible assets: 1273316164.8177497
Owner earnings: 47312466.98362388
Return on net tangible assets (%): 3.715688867453884
Buffett classification: The Gruesome
Stock price: 2.2451135763338614
P/E ratio: 16.177020289413555
Shares outstanding: 249887384
Book value: 1361456682.5145264
P/B ratio: 0.41207742088185534
Market cap (USD): 561025558.3729529
Debt to equity: 0.9649042822013887
Effective tax rate (%): 34.296435272045024
COGS to revenue (%): 0
SG&A to revenue (%): 65.76854710449996
Free cash flow (dilution-adjusted): 721843634.4426836
Buyback yield (%): 0
Retained earnings: 1047160591.6534601
Capitalized R&D asset: 0
FCF margin (%): 204.5392459537843
Revenue growth (%): -11.151651337003747
Rule of 40 score: 193.38759461678055
Financial ratios for 8346.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1362992015.6884718
Buffett classification: The Gruesome
Stock price: 1.755988233646169
Shares outstanding: 249887384
Book value: 1451877013.5873413
P/B ratio: 0.30222897802922266
Market cap (USD): 438799306.04062194
Debt to equity: 0.7470031210956133
Buyback yield (%): 0
Retained earnings: 1136860904.88864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8346.T — annual report dated 2025-03-31
Total revenue: 398436037.9628392
Net income: 49759390.45582141
Capital expenditures: 20912979.548188746
Operating cash flow: -1384674508.755514
Depreciation & amortization: 29087020.451811254
Net tangible assets: 1235289399.8128593
Owner earnings: 57933431.35944392
Return on net tangible assets (%): 4.6898671168246535
Buffett classification: The Gruesome
Stock price: 2.308247560486566
P/E ratio: 11.591820945364676
Shares outstanding: 249887384
Book value: 1318239540.1684265
P/B ratio: 0.43755472881709645
Market cap (USD): 576801944.5143698
Debt to equity: 1.1258295941389713
Effective tax rate (%): 30.4465620328849
COGS to revenue (%): 0
SG&A to revenue (%): 60.314691179924175
Free cash flow (dilution-adjusted): -1415786659.537495
Buyback yield (%): 1.1587336889150608
Retained earnings: 1097767678.1178987
Capitalized R&D asset: 0
FCF margin (%): -355.3359949005267
Revenue growth (%): 12.89952958947024
Rule of 40 score: -342.43646531105645
Financial ratios for 8346.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1235289399.8128593
Buffett classification: The Gruesome
Stock price: 2.308247560486566
Shares outstanding: 249887384
Book value: 1318239540.1684265
P/B ratio: 0.43755472881709645
Market cap (USD): 576801944.5143698
Debt to equity: 1.1258295941389713
Buyback yield (%): 0
Retained earnings: 1097767678.1178987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8346.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2219070024910046
Shares outstanding: 249887384
Market cap (USD): 555226528.3437586
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8346.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1327166890.9825034
Buffett classification: The Gruesome
Stock price: 3.0830417227456257
Shares outstanding: 249887384
Book value: 1405969044.4145355
P/B ratio: 0.5479588856670512
Market cap (USD): 770413230.8597577
Debt to equity: 1.1483388934891137
Buyback yield (%): 0
Retained earnings: 1139266487.2139974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8725.T — annual report dated 2022-03-31
Total revenue: 41029495164.7271
Net income: 2179544336.9939356
Capital expenditures: 61760367.15292575
Operating cash flow: 1939911489.9196854
Depreciation & amortization: 795861334.207507
Net tangible assets: 23082191444.02557
Owner earnings: 2913645304.0485168
Return on net tangible assets (%): 12.622914557805837
Buffett classification: The Gruesome
Stock price: 9.12530732666776
P/E ratio: 6.0343020169978345
Shares outstanding: 1441269682
Book value: 27067275856.416992
P/B ratio: 0.48590145748785013
Market cap (USD): 13152028788.858713
Debt to equity: 0.23704556416488196
Effective tax rate (%): 28.127136668405285
COGS to revenue (%): 0
SG&A to revenue (%): 13.909942415926432
Free cash flow (dilution-adjusted): 1274856580.888379
Buyback yield (%): 2.5452848579734866
Retained earnings: 10254712342.238977
Capitalized R&D asset: 0
FCF margin (%): 3.1071710138524162
Rule of 40 score: 3.1071710138524162
Financial ratios for 8725.T — annual report dated 2023-03-31
Total revenue: 37951373873.87388
Net income: 1611043543.5435436
Capital expenditures: 179902402.40240243
Operating cash flow: 1457605105.1051052
Depreciation & amortization: 803250750.7507508
Net tangible assets: 19489436936.93694
Owner earnings: 2234391891.891892
Return on net tangible assets (%): 11.46463029753932
Buffett classification: The Gruesome
Stock price: 9.072522522522524
P/E ratio: 8.116448312882275
Shares outstanding: 1441269682
Book value: 23569827327.32733
P/B ratio: 0.5547750295061923
Market cap (USD): 13075951650.973877
Debt to equity: 0.2276613385375574
Effective tax rate (%): 27.650916201682367
COGS to revenue (%): 0
SG&A to revenue (%): 14.418838077728275
Free cash flow (dilution-adjusted): 844752252.2522523
Buyback yield (%): 3.2005778024946765
Retained earnings: 10389692192.192194
Capitalized R&D asset: 0
FCF margin (%): 2.2258805572089937
Revenue growth (%): -7.502215853485489
Rule of 40 score: -5.276335296276495
Financial ratios for 8725.T — annual report dated 2024-03-31
Total revenue: 41855520338.08769
Net income: 2461833069.2023244
Capital expenditures: 2700739.5668251454
Operating cash flow: 3628275224.511358
Depreciation & amortization: 799121764.39514
Net tangible assets: 35930619387.21606
Owner earnings: 3258254094.0306396
Return on net tangible assets (%): 9.068182373694095
Buffett classification: The Gruesome
Stock price: 16.413827258320126
P/E ratio: 9.609405239107934
Shares outstanding: 1441269682
Book value: 39151498943.47595
P/B ratio: 0.6042361654442875
Market cap (USD): 23656751593.00198
Debt to equity: 0.2578027401446729
Effective tax rate (%): 19.34894205246797
COGS to revenue (%): 0
SG&A to revenue (%): 12.589341494967343
Free cash flow (dilution-adjusted): 3067393026.941363
Buyback yield (%): 0.8478530290010966
Retained earnings: 26028361067.089275
Capitalized R&D asset: 0
FCF margin (%): 7.328526804026126
Revenue growth (%): 10.287233545717482
Rule of 40 score: 17.61576034974361
Financial ratios for 8725.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 26697009385.067936
Buffett classification: The Gruesome
Stock price: 21.885908390530886
Shares outstanding: 1441269682
Book value: 30520668160.806854
P/B ratio: 1.0335126367517797
Market cap (USD): 31543496226.301582
Debt to equity: 0.13553536109649464
Buyback yield (%): 0
Retained earnings: 14105624036.979969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8725.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 33712939446.59805
Buffett classification: The Gruesome
Stock price: 20.652185536692954
Shares outstanding: 1441269682
Book value: 36319435904.29086
P/B ratio: 0.819543810083182
Market cap (USD): 29765368881.074455
Debt to equity: 0.2153708957890836
Buyback yield (%): 0
Retained earnings: 29701049324.956554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8725.T — annual report dated 2025-03-31
Total revenue: 42613621173.639885
Net income: 2043784253.442053
Capital expenditures: 58387916.05400348
Operating cash flow: 4412431493.115893
Depreciation & amortization: 814844272.1561289
Net tangible assets: 33712939446.59805
Owner earnings: 2800240609.544178
Return on net tangible assets (%): 8.30613009577469
Buffett classification: The Gruesome
Stock price: 20.652185536692954
P/E ratio: 14.563850773849984
Shares outstanding: 1441269682
Book value: 36319435904.29086
P/B ratio: 0.819543810083182
Market cap (USD): 29765368881.074455
Debt to equity: 0.2153708957890836
Effective tax rate (%): 33.3062159214831
COGS to revenue (%): 0
SG&A to revenue (%): 13.269007269618951
Free cash flow (dilution-adjusted): 3822323218.821013
Buyback yield (%): 5.633239256305974
Retained earnings: 29701049324.956554
Capitalized R&D asset: 0
FCF margin (%): 8.969721684167602
Revenue growth (%): 1.8112326150257794
Rule of 40 score: 10.780954299193382
Financial ratios for 8725.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.41412953224467
Shares outstanding: 1441269682
Market cap (USD): 30863535661.245083
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8725.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 26166318977.119785
Buffett classification: The Gruesome
Stock price: 22.141318977119784
Shares outstanding: 1441269682
Book value: 29546709286.67563
P/B ratio: 1.0800394538556903
Market cap (USD): 31911611761.213997
Debt to equity: 0.1799714438051301
Buyback yield (%): 0
Retained earnings: 16939125168.236877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9880.T — annual report dated 2022-03-31
Total revenue: 305181478.4461564
Gross profit: 91947475.82363547
Operating income: 21188124.897557776
Net income: 18712891.329290282
Capital expenditures: 5237272.578265858
Operating cash flow: 22470676.93820685
Depreciation & amortization: 10569209.965579413
Net tangible assets: 163240690.05081135
Owner earnings: 24044828.716603838
Return on net tangible assets (%): 14.729678433189353
Capex to operating income (%): 24.71796161098487
Buffett classification: The Great
Stock price: 9.310932633994426
P/E ratio: 5.98805312974331
Shares outstanding: 12034647
Book value: 189864235.37125063
P/B ratio: 0.5901784887069383
Market cap (USD): 112053787.49090312
Debt to equity: 0.37132352528575485
Current ratio: 1.703594096459811
Quick ratio: 1.2553375679048833
Effective tax rate (%): 23.28513991188711
COGS to revenue (%): 69.87121358354061
Free cash flow (dilution-adjusted): 11990050.811342403
Buyback yield (%): 0
Retained earnings: 65160449.10670382
Inventory turnover: 4.264138385961462
Receivables turnover: 4.244405389919564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.600713550765443
FCF margin (%): 3.9288265042787733
Rule of 40 score: 3.9288265042787733
Financial ratios for 9880.T — annual report dated 2023-03-31
Total revenue: 290013220.72072077
Gross profit: 91907522.52252252
Operating income: 17414496.996997
Net income: 12874849.849849852
Capital expenditures: 8078588.588588589
Operating cash flow: 12613828.82882883
Depreciation & amortization: 10734872.372372374
Net tangible assets: 161391216.21621624
Owner earnings: 15531133.633633636
Return on net tangible assets (%): 9.623283099141242
Capex to operating income (%): 46.39001970589034
Buffett classification: The Good
Stock price: 8.98445945945946
P/E ratio: 8.398140509705936
Shares outstanding: 12034647
Book value: 184609489.48948953
P/B ratio: 0.5856946919652326
Market cap (USD): 108124798.08040541
Debt to equity: 0.3718693757588455
Current ratio: 1.5207900798039518
Quick ratio: 1.045913416992155
Effective tax rate (%): 30.91787108788854
Interest coverage ratio: 45.504874938695444
COGS to revenue (%): 68.3091955966282
Free cash flow (dilution-adjusted): 827087.0870870871
Buyback yield (%): 0
Retained earnings: 65295953.45345346
Inventory turnover: 3.2555637530982393
Receivables turnover: 4.038114791884751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.733208156437385
FCF margin (%): 0.2851894424094417
Revenue growth (%): -4.9702419041500825
Rule of 40 score: -4.685052461740641
Financial ratios for 9880.T — annual report dated 2024-03-31
Total revenue: 273100792.39302695
Gross profit: 86900297.1473851
Operating income: 16338325.409403063
Net income: 10117848.652931854
Capital expenditures: 4653116.745905969
Operating cash flow: 17310327.522451136
Depreciation & amortization: 10029932.64659271
Net tangible assets: 149628407.29001585
Owner earnings: 15494664.553618595
Return on net tangible assets (%): 10.355429717023057
Capex to operating income (%): 28.479765393998086
Buffett classification: The Good
Stock price: 11.913629160063392
P/E ratio: 14.170633140348784
Shares outstanding: 12034647
Book value: 167210155.83729532
P/B ratio: 0.8574618013620086
Market cap (USD): 143376321.43026942
Debt to equity: 0.4509854276304851
Current ratio: 1.4957469215073653
Quick ratio: 1.0425833983968489
Effective tax rate (%): 34.78757895937481
Interest coverage ratio: 25.849371598115315
COGS to revenue (%): 68.18013489115049
Free cash flow (dilution-adjusted): 9359673.79820391
Buyback yield (%): 0.0008013665559300695
Retained earnings: 61028545.95879556
Inventory turnover: 3.0711866961650083
Receivables turnover: 4.121514488546506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.973634456943508
FCF margin (%): 3.427186613480836
Revenue growth (%): -5.831605981846009
Rule of 40 score: -2.4044193683651724
Financial ratios for 9880.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 168760197.50665358
Buffett classification: The Gruesome
Stock price: 9.070598122986413
Shares outstanding: 12034647
Book value: 187151785.96442077
P/B ratio: 0.5832776103443471
Market cap (USD): 109161446.48900406
Debt to equity: 0.37671066164918987
Current ratio: 1.4938447345295482
Quick ratio: 0.9559861559969218
Buyback yield (%): 0
Retained earnings: 64636076.4812999
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9880.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 157547774.36171633
Buffett classification: The Gruesome
Stock price: 8.207392059885041
Shares outstanding: 12034647
Book value: 174659684.5341532
P/B ratio: 0.5655172600063016
Market cap (USD): 98773066.23131934
Debt to equity: 0.36798017126665855
Current ratio: 1.550141633866412
Quick ratio: 1.0620521931780131
Buyback yield (%): 0
Retained earnings: 63476754.44459297
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9880.T — annual report dated 2025-03-31
Total revenue: 280558153.99010825
Gross profit: 84546464.37642026
Operating income: 12614837.58855768
Net income: 8717724.903087823
Capital expenditures: 3928318.4066301296
Operating cash flow: 11440348.883839058
Depreciation & amortization: 10164617.02980885
Net tangible assets: 157547774.36171633
Owner earnings: 14954023.526266545
Return on net tangible assets (%): 9.491738989554605
Capex to operating income (%): 31.14045962980388
Buffett classification: The Good
Stock price: 8.207392059885041
P/E ratio: 11.330142592172628
Shares outstanding: 12034647
Book value: 174659684.5341532
P/B ratio: 0.5655172600063016
Market cap (USD): 98773066.23131934
Debt to equity: 0.36798017126665855
Current ratio: 1.550141633866412
Quick ratio: 1.0620521931780131
Effective tax rate (%): 35.36869436385574
Interest coverage ratio: 14.629327918026307
COGS to revenue (%): 69.86490566251689
Free cash flow (dilution-adjusted): 3445087.555139687
Buyback yield (%): 2.9295271027751717
Retained earnings: 63476754.44459297
Inventory turnover: 3.134855149898618
Receivables turnover: 3.860558134598546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.779239987312395
FCF margin (%): 1.2279406269764492
Revenue growth (%): 2.7306261295460494
Rule of 40 score: 3.9585667565224987
Financial ratios for 9880.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.255189593135897
Shares outstanding: 12034647
Market cap (USD): 111382939.67146415
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9880.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 156114602.96096906
Buffett classification: The Gruesome
Stock price: 10.493539703903096
Shares outstanding: 12034647
Book value: 172739044.41453567
P/B ratio: 0.7310799162110656
Market cap (USD): 126286046.11695828
Debt to equity: 0.3842672697074318
Current ratio: 1.5267632226874353
Quick ratio: 1.0689725017749945
Buyback yield (%): 0
Retained earnings: 64667160.161507405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9928.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.27564102564102566
Shares outstanding: 982322747
Market cap (USD): 270768449.49358976
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9928.HK — annual report dated 2022-12-31
Total revenue: 374431321.83908045
Gross profit: 79869827.5862069
Operating income: 28722270.11494253
Net income: -28677442.528735634
Capital expenditures: 1566091.9540229884
Operating cash flow: 10514655.172413792
Depreciation & amortization: 10889224.137931034
Net tangible assets: 124057183.90804598
Owner earnings: -19354310.34482759
Return on net tangible assets (%): -15.601120173075545
Capex to operating income (%): 5.452535428974473
Buffett classification: The Great
Stock price: 0.10141206675224647
Shares outstanding: 982322747
Book value: 242814367.81609192
P/B ratio: 0.4102697088603341
Market cap (USD): 99619379.99101412
Debt to equity: 0.008407752007706566
Current ratio: 1.7974470493610173
Quick ratio: 1.7943089234114806
Interest coverage ratio: 185.7871747211896
COGS to revenue (%): 78.669031427736
SG&A to revenue (%): 14.293169488442627
Free cash flow (dilution-adjusted): 5636206.8965517245
Buyback yield (%): 0
Retained earnings: 60252442.52873563
Inventory turnover: 608.1720557698012
Receivables turnover: 3.2556194759361627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.778546106460702
FCF margin (%): 1.505271212052607
Rule of 40 score: 1.505271212052607
Financial ratios for 9928.HK — annual report dated 2023-12-31
Total revenue: 347581575.2461322
Gross profit: 72532348.8045007
Operating income: 29167510.548523206
Net income: -28377355.836849507
Capital expenditures: 1448945.1476793247
Operating cash flow: 19445850.914205343
Depreciation & amortization: 11473136.427566808
Net tangible assets: 149469760.90014064
Owner earnings: -18353164.556962024
Return on net tangible assets (%): -12.278847872931035
Capex to operating income (%): 4.967668204898231
Buffett classification: The Great
Stock price: 0.05377720870678617
Shares outstanding: 982322747
Book value: 205794514.76793247
P/B ratio: 0.25669574061491995
Market cap (USD): 52826575.38284251
Debt to equity: 0.0059035032145319955
Current ratio: 1.8307203771005003
Quick ratio: 1.8279128135007738
Interest coverage ratio: 417.26559356136823
COGS to revenue (%): 79.13228031343765
SG&A to revenue (%): 12.869718630440193
Free cash flow (dilution-adjusted): 16747819.971870603
Buyback yield (%): 0
Retained earnings: 25924472.57383966
Inventory turnover: 626.5940403716758
Receivables turnover: 3.000820843598938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.88889074924505
FCF margin (%): 4.818385427941918
Revenue growth (%): -7.170806774676689
Rule of 40 score: -2.352421346734771
Financial ratios for 9928.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 151486164.38356164
Buffett classification: The Gruesome
Stock price: 0.047680412371134025
Shares outstanding: 982322747
Book value: 197737534.24657536
P/B ratio: 0.23686728893918302
Market cap (USD): 46837553.65850516
Debt to equity: 0.00701150826749725
Current ratio: 1.8318476542471374
Quick ratio: 1.8305346664387854
Buyback yield (%): 0
Retained earnings: 21629178.08219178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9928.HK — annual report dated 2024-12-31
Total revenue: 327236712.3287671
Gross profit: 66819726.02739726
Operating income: 30014794.520547945
Net income: 1578630.1369863015
Capital expenditures: 2286027.397260274
Operating cash flow: 26496986.301369864
Depreciation & amortization: 11110136.98630137
Net tangible assets: 151486164.38356164
Owner earnings: 10402739.7260274
Return on net tangible assets (%): 6.867122003094457
Capex to operating income (%): 7.616335323219599
Buffett classification: The Great
Stock price: 0.047680412371134025
P/E ratio: 29.66974502838317
Shares outstanding: 982322747
Book value: 197737534.24657536
P/B ratio: 0.23686728893918302
Market cap (USD): 46837553.65850516
Debt to equity: 0.00701150826749725
Current ratio: 1.8318476542471374
Quick ratio: 1.8305346664387854
Effective tax rate (%): 27.563014645797978
Interest coverage ratio: 427.9453125
COGS to revenue (%): 79.58061442682353
SG&A to revenue (%): 11.611426188909373
Free cash flow (dilution-adjusted): 23710958.90410959
Buyback yield (%): 0
Retained earnings: 21629178.08219178
Inventory turnover: 1288.8433898305084
Receivables turnover: 3.1272703470485816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.920012992398629
FCF margin (%): 7.245812590944178
Revenue growth (%): -5.85326276370038
Rule of 40 score: 1.3925498272437977
Financial ratios for 9928.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 167507391.91073918
Buffett classification: The Gruesome
Stock price: 0.061146496815286625
Shares outstanding: 982322747
Book value: 204598744.76987445
P/B ratio: 0.29357753288554533
Market cap (USD): 60065594.72101911
Debt to equity: 0.005799016069143742
Current ratio: 1.8849369384646049
Quick ratio: 1.883645311221733
Buyback yield (%): 0
Retained earnings: 30861227.336122733
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9928.T — annual report dated 2022-03-31
Total revenue: 299926241.59973776
Gross profit: 185272906.08097035
Operating income: 39264055.07293887
Net income: 37600393.378134735
Capital expenditures: 2417636.4530404853
Operating cash flow: 50827733.15849861
Depreciation & amortization: 18857564.333715785
Net tangible assets: 122660219.63612524
Owner earnings: 54040321.258810036
Return on net tangible assets (%): 44.05692523551814
Capex to operating income (%): 6.157378417866833
Buffett classification: The Great
Stock price: 10.376167841337486
P/E ratio: 8.263291060723626
Shares outstanding: 29943906
Book value: 185453204.39272252
P/B ratio: 1.675371398939414
Market cap (USD): 310702994.4812326
Debt to equity: 0.5541561712846348
Current ratio: 2.603264348197141
Quick ratio: 2.4766375080008536
Effective tax rate (%): 32.70753886770314
Interest coverage ratio: 342.2142857142857
COGS to revenue (%): 38.22717709101839
SG&A to revenue (%): 3.284422220400579
Free cash flow (dilution-adjusted): 28380593.345353223
Buyback yield (%): 2.63768870995285
Retained earnings: 168873955.08932963
Inventory turnover: 11.786015164279696
Receivables turnover: 8.534748134328359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.04449916454138
FCF margin (%): 9.462524250621636
Rule of 40 score: 9.462524250621636
Financial ratios for 9928.T — annual report dated 2023-03-31
Total revenue: 311268768.7687688
Gross profit: 192214714.71471474
Operating income: 45683183.183183186
Net income: 28468468.468468472
Capital expenditures: 2259759.75975976
Operating cash flow: 53731231.231231235
Depreciation & amortization: 26021021.021021023
Net tangible assets: 128325825.82582584
Owner earnings: 52229729.729729734
Return on net tangible assets (%): 40.70087170186626
Capex to operating income (%): 4.9465899753492195
Buffett classification: The Great
Stock price: 11.275225225225226
P/E ratio: 11.859587200727848
Shares outstanding: 29943906
Book value: 185990990.990991
P/B ratio: 1.8152722477258418
Market cap (USD): 337624284.272973
Debt to equity: 0.4857511907645112
Current ratio: 1.313494345409239
Quick ratio: 1.2343300747556065
Effective tax rate (%): 33.902736621927836
Interest coverage ratio: 760.625
COGS to revenue (%): 38.245580183787176
SG&A to revenue (%): 3.8783435035334413
Free cash flow (dilution-adjusted): 29549549.549549554
Buyback yield (%): 0
Retained earnings: 172897897.8978979
Inventory turnover: 9.598668280871673
Receivables turnover: 9.728061942749882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.413239719157474
FCF margin (%): 9.493258725066932
Revenue growth (%): 3.781772181231154
Rule of 40 score: 13.275030906298086
Financial ratios for 9928.T — annual report dated 2024-03-31
Total revenue: 290352614.8969889
Gross profit: 176967776.01690438
Operating income: 40379027.997886956
Net income: 27984680.401479132
Capital expenditures: 2601690.438457475
Operating cash flow: 43172213.417855255
Depreciation & amortization: 17604331.74854728
Net tangible assets: 119116481.77496038
Owner earnings: 42987321.71156894
Return on net tangible assets (%): 36.08847497089639
Capex to operating income (%): 6.443172526573998
Buffett classification: The Great
Stock price: 11.18026941362916
P/E ratio: 11.963007315913167
Shares outstanding: 29943906
Book value: 179516640.25356573
P/B ratio: 1.8649019717810642
Market cap (USD): 334780936.3763867
Debt to equity: 0.34160965202677857
Current ratio: 1.7216268560361523
Quick ratio: 1.6270497094899936
Effective tax rate (%): 30.52215450502388
Interest coverage ratio: 265.86956521739137
COGS to revenue (%): 39.05073798640012
SG&A to revenue (%): 4.125446316890677
Free cash flow (dilution-adjusted): 14480982.567353407
Buyback yield (%): 0
Retained earnings: 170833333.33333334
Inventory turnover: 11.720819112627987
Receivables turnover: 9.115049751243781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.03079140461216
FCF margin (%): 4.987378044620317
Revenue growth (%): -6.719644233667971
Rule of 40 score: -1.732266189047654
Financial ratios for 9928.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 121494607.08782743
Buffett classification: The Gruesome
Stock price: 12.200448242050708
Shares outstanding: 29943906
Book value: 192309847.3175515
P/B ratio: 1.8996899036302717
Market cap (USD): 365329075.31783164
Debt to equity: 0.32839245392963795
Current ratio: 1.7406009971701926
Quick ratio: 1.6487670125320035
Buyback yield (%): 0
Retained earnings: 185144978.28827566
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9928.T — annual report dated 2025-03-31
Total revenue: 308514904.4245422
Gross profit: 186311990.37561822
Operating income: 41939580.27001738
Net income: 29280844.806844003
Capital expenditures: 3188076.460366261
Operating cash flow: 42487635.3428686
Depreciation & amortization: 14449939.847613955
Net tangible assets: 126039299.5588825
Owner earnings: 40542708.19409169
Return on net tangible assets (%): 32.16671969455933
Capex to operating income (%): 7.601593625498008
Buffett classification: The Great
Stock price: 11.945996524528805
P/E ratio: 12.216512172599861
Shares outstanding: 29943906
Book value: 198075123.6465713
P/B ratio: 1.8059299442623835
Market cap (USD): 357709797.0068172
Debt to equity: 0.21460386017006344
Current ratio: 1.8696576330372734
Quick ratio: 1.7858498443786535
Effective tax rate (%): 34.633551729392046
Interest coverage ratio: 106.35593220338984
COGS to revenue (%): 39.6078856152513
SG&A to revenue (%): 3.6265164644714036
Free cash flow (dilution-adjusted): 10954417.858575057
Buyback yield (%): 0
Retained earnings: 171841999.73265606
Inventory turnover: 16.5606884057971
Receivables turnover: 8.754029963967382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.513029417252316
FCF margin (%): 3.5506932409012135
Revenue growth (%): 6.255252612068558
Rule of 40 score: 9.80594585296977