speb/financial-data huggingface dataset:
Financial ratios for 2291.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.389980625518959
Shares outstanding: 3336533
Market cap (USD): 24656914.22640465
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2291.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 12018842.530282639
Buffett classification: The Gruesome
Stock price: 7.415881561238224
Shares outstanding: 3336533
Book value: 12348586.810228795
P/B ratio: 2.003738074114443
Market cap (USD): 24743333.553162854
Debt to equity: 3.1722070844686665
Current ratio: 0.661712846347607
Quick ratio: 0.4845088161209068
Buyback yield (%): 0
Retained earnings: -21278600.269179005
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3186.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.916783831282952
Shares outstanding: 78392038
Market cap (USD): 1482925236.9397187
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3186.T — annual report dated 2022-11-30
Total revenue: 3013673057.5176587
Gross profit: 533573590.88943344
Operating income: 140175868.5310653
Net income: 100086492.72019604
Capital expenditures: 90500216.23180048
Operating cash flow: -128679544.47167362
Depreciation & amortization: 21270001.441545334
Net tangible assets: 400987458.55557156
Owner earnings: 30856277.929940894
Return on net tangible assets (%): 7.695073068143008
Capex to operating income (%): 64.56190867955573
Buffett classification: The Good
Stock price: 21.070635721493442
P/E ratio: 16.50342649913006
Shares outstanding: 78392038
Book value: 405802219.97981834
P/B ratio: 4.070382060121846
Market cap (USD): 1651770076.1634712
Debt to equity: 1.3591588071259835
Current ratio: 2.108320846689301
Quick ratio: 0.7155321207063332
Effective tax rate (%): 26.000532907007727
Interest coverage ratio: 79.37959183673469
COGS to revenue (%): 82.29466871712941
Free cash flow (dilution-adjusted): -219871702.4650425
Buyback yield (%): 0
Retained earnings: 263399163.90370476
Inventory turnover: 4.685804553872971
Receivables turnover: 32.591550393639416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.918478661457947
FCF margin (%): -7.295804762781708
Rule of 40 score: -7.295804762781708
Financial ratios for 3186.T — annual report dated 2023-11-30
Total revenue: 3151958650.7072906
Gross profit: 590499183.8955387
Operating income: 109385201.30576715
Net income: 78590859.63003264
Capital expenditures: 138744559.30359086
Operating cash flow: 229114526.6594124
Depreciation & amortization: 29019314.47225245
Net tangible assets: 447898531.01196957
Owner earnings: -31134385.201305777
Return on net tangible assets (%): -6.951213957090149
Capex to operating income (%): 126.8403382243223
Buffett classification: The Gruesome
Stock price: 14.957970620239392
P/E ratio: 14.920129475420563
Shares outstanding: 78392038
Book value: 452291893.36235034
P/B ratio: 2.5925421580025567
Market cap (USD): 1172585801.26469
Debt to equity: 1.1641229982708068
Current ratio: 1.8544470250700185
Quick ratio: 0.8368057927454061
Effective tax rate (%): 25.597115817936007
Interest coverage ratio: 58.91575091575092
COGS to revenue (%): 81.26542730395457
Free cash flow (dilution-adjusted): 89764689.88030468
Buyback yield (%): 0
Retained earnings: 313982589.77149075
Inventory turnover: 6.320562519928175
Receivables turnover: 40.38901960784313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.522670904061679
FCF margin (%): 2.8479018866621786
Revenue growth (%): 4.588606346819081
Rule of 40 score: 7.43650823348126
Financial ratios for 3186.T — annual report dated 2024-11-30
Total revenue: 3656664682.145929
Gross profit: 652695640.669445
Operating income: 85618839.71687505
Net income: 52960243.43454389
Capital expenditures: 92763114.37454522
Operating cash flow: 20003969.041476484
Depreciation & amortization: 39941787.391678244
Net tangible assets: 451108024.07885164
Owner earnings: 138916.45167692006
Return on net tangible assets (%): 0.030794498049681797
Capex to operating income (%): 108.34427876072009
Buffett classification: The Gruesome
Stock price: 9.394721174836278
P/E ratio: 13.906116958231328
Shares outstanding: 78392038
Book value: 481094132.433684
P/B ratio: 1.5308258606514775
Market cap (USD): 736471339.3371701
Debt to equity: 1.5114194178228166
Current ratio: 1.9770291650497027
Quick ratio: 0.8136810054031463
Effective tax rate (%): 28.543377365226707
Interest coverage ratio: 25.83433133732535
COGS to revenue (%): 82.15033883403464
Free cash flow (dilution-adjusted): -73837401.60084674
Buyback yield (%): 0
Retained earnings: 341304491.63193756
Inventory turnover: 5.826242590644326
Receivables turnover: 47.53035253654342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.33590952417755
FCF margin (%): -2.0192554696460423
Revenue growth (%): 16.012457248618524
Rule of 40 score: 13.993201778972482
Financial ratios for 3186.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.742550496633559
Shares outstanding: 78392038
Market cap (USD): 763738388.7490168
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3186.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 457101126.7213799
Buffett classification: The Gruesome
Stock price: 11.34726665739324
Shares outstanding: 78392038
Book value: 489497843.9282236
P/B ratio: 1.817240606953396
Market cap (USD): 889535359.0025039
Debt to equity: 1.584143222506394
Current ratio: 1.9961820937281416
Quick ratio: 0.7479890417346701
Buyback yield (%): 0
Retained earnings: 369620253.164557
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3186.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 477930637.317635
Buffett classification: The Gruesome
Stock price: 17.193498848221143
Shares outstanding: 78392038
Book value: 506744305.09342206
P/B ratio: 2.6597899601737507
Market cap (USD): 1347833415.0627081
Debt to equity: 1.2166073187362678
Current ratio: 1.8441219433023155
Quick ratio: 0.6181427180264011
Buyback yield (%): 0
Retained earnings: 394669823.3939084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3186.T — annual report dated 2025-11-30
Total revenue: 4172459687.739954
Gross profit: 717718198.1059637
Operating income: 125403122.60046071
Net income: 81974660.8651139
Capital expenditures: 39006910.673150755
Operating cash flow: 58785513.18146916
Depreciation & amortization: 42327873.04837471
Net tangible assets: 477930637.317635
Owner earnings: 85295623.24033785
Return on net tangible assets (%): 17.846862406447897
Capex to operating income (%): 31.105214817838554
Buffett classification: The Good
Stock price: 17.193498848221143
P/E ratio: 16.442073694949652
Shares outstanding: 78392038
Book value: 506744305.09342206
P/B ratio: 2.6597899601737507
Market cap (USD): 1347833415.0627081
Debt to equity: 1.2166073187362678
Current ratio: 1.8441219433023155
Quick ratio: 0.6181427180264011
Effective tax rate (%): 27.204545454545453
Interest coverage ratio: 21.050483351235233
COGS to revenue (%): 82.79867867352071
Free cash flow (dilution-adjusted): 16284873.30432557
Buyback yield (%): 2.0884031536750025
Retained earnings: 394669823.3939084
Inventory turnover: 5.956345704073077
Receivables turnover: 32.37696127110228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.82247564462415
FCF margin (%): 0.39029432332625846
Revenue growth (%): 14.105614007006206
Rule of 40 score: 14.495908330332465
Financial ratios for 3186.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.7337354035673
Shares outstanding: 78392038
Market cap (USD): 1938927925.6383932
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3769.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 120.8160621761658
Shares outstanding: 75943073
Market cap (USD): 9175143029.417099
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3769.T — annual report dated 2022-09-30
Total revenue: 348254199.26608044
Gross profit: 232884878.4878488
Operating income: 112505109.7417434
Net income: 168670892.47386277
Capital expenditures: 2227452.7452745275
Operating cash flow: 53010662.60472201
Depreciation & amortization: 14874901.336287474
Net tangible assets: 555150813.5428927
Owner earnings: 181318341.06487572
Return on net tangible assets (%): 32.661096163712365
Capex to operating income (%): 1.9798680703371319
Buffett classification: The Great
Stock price: 66.78557086477878
P/E ratio: 30.069808780531055
Shares outstanding: 75943073
Book value: 618020148.168663
P/B ratio: 8.206692772978014
Market cap (USD): 5071901483.530568
Debt to equity: 0.4781323349090557
Current ratio: 1.65238937121568
Quick ratio: 1.6420234327476138
Effective tax rate (%): 29.90924217157158
Interest coverage ratio: 70.49231483369412
COGS to revenue (%): 33.12790315166178
SG&A to revenue (%): 35.00031830067441
Free cash flow (dilution-adjusted): 32441314.13141314
Buyback yield (%): 0
Retained earnings: 342203808.073115
Inventory turnover: 10.87437952669781
Receivables turnover: 3.6019719400784127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.938562068583392
FCF margin (%): 9.315412190227935
Rule of 40 score: 9.315412190227935
Financial ratios for 3769.T — annual report dated 2023-09-30
Total revenue: 422653790.00937456
Gross profit: 267748346.05597964
Operating income: 136013385.5631445
Net income: 92560298.64738181
Capital expenditures: 3546276.951921789
Operating cash flow: 41037880.0053569
Depreciation & amortization: 16159012.990491496
Net tangible assets: 555537772.8672827
Owner earnings: 105173034.68595152
Return on net tangible assets (%): 18.931752226878228
Capex to operating income (%): 2.607299963337375
Buffett classification: The Great
Stock price: 53.08048747823758
P/E ratio: 43.55101911233307
Shares outstanding: 75943073
Book value: 634825512.2539172
P/B ratio: 6.349926487867783
Market cap (USD): 4031095335.4353824
Debt to equity: 0.518050860735573
Current ratio: 1.5828691954269511
Quick ratio: 1.5681405864175613
Effective tax rate (%): 33.016674604093
Interest coverage ratio: 25.239712316392325
COGS to revenue (%): 36.65066955863783
SG&A to revenue (%): 31.515932011533053
Free cash flow (dilution-adjusted): 10049779.027721977
Buyback yield (%): 0
Retained earnings: 339955544.3953395
Inventory turnover: 9.618791787246781
Receivables turnover: 3.330165815243066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.739034474751435
FCF margin (%): 2.377780411598597
Revenue growth (%): 21.36358754613316
Rule of 40 score: 23.741367957731757
Financial ratios for 3769.T — annual report dated 2024-09-30
Total revenue: 516774443.19932765
Gross profit: 336904055.18980247
Operating income: 176407501.0505673
Net income: 134718258.85978428
Capital expenditures: 3467964.700938507
Operating cash flow: 346494081.80417424
Depreciation & amortization: 23443969.74366158
Net tangible assets: 643383723.2105337
Owner earnings: 154694263.90250736
Return on net tangible assets (%): 24.043857238192352
Capex to operating income (%): 1.9658827885920869
Buffett classification: The Great
Stock price: 60.55238828967642
P/E ratio: 34.13445573842689
Shares outstanding: 75943073
Book value: 741135194.0047626
P/B ratio: 6.204717413780907
Market cap (USD): 4598534444.207242
Debt to equity: 0.5018398584310951
Current ratio: 1.4586732245009257
Quick ratio: 1.4431025812603302
Effective tax rate (%): 30.066204347920454
Interest coverage ratio: 40.61013727254259
COGS to revenue (%): 34.8063615321558
SG&A to revenue (%): 31.485464095676285
Free cash flow (dilution-adjusted): 315348396.1339123
Buyback yield (%): 0
Retained earnings: 439221620.6751646
Inventory turnover: 8.070894502202675
Receivables turnover: 3.495220147308367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.947319688652254
FCF margin (%): 61.02244417924471
Revenue growth (%): 22.26897177187633
Rule of 40 score: 83.29141595112104
Financial ratios for 3769.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.60543485146006
Shares outstanding: 75943073
Market cap (USD): 3767189160.121176
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3769.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 605107839.8609811
Buffett classification: The Gruesome
Stock price: 52.032014436572645
Shares outstanding: 75943073
Book value: 715308260.9276836
P/B ratio: 5.524151315642609
Market cap (USD): 3951471070.6936903
Debt to equity: 0.5009597061874344
Current ratio: 1.3993788229819935
Quick ratio: 1.3871931467633816
Buyback yield (%): 0
Retained earnings: 422958601.7912044
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3769.T — annual report dated 2025-09-30
Total revenue: 555177557.2005384
Gross profit: 373452234.18573356
Operating income: 210903553.1628533
Net income: 151673573.3512786
Capital expenditures: 1874838.4925975774
Operating cash flow: 361773586.8102288
Depreciation & amortization: 26384663.526244953
Net tangible assets: 667839643.3378197
Owner earnings: 176183398.38492596
Return on net tangible assets (%): 26.381093147506583
Capex to operating income (%): 0.888955384810366
Buffett classification: The Great
Stock price: 55.834454912516826
P/E ratio: 27.95635384363237
Shares outstanding: 75943073
Book value: 781812510.0942125
P/B ratio: 5.423602245537747
Market cap (USD): 4240240085.336474
Debt to equity: 0.543687543058634
Current ratio: 1.3809281746465853
Quick ratio: 1.36836818625412
Effective tax rate (%): 29.37084671246881
Interest coverage ratio: 47.719078027790715
COGS to revenue (%): 32.73282946291054
SG&A to revenue (%): 29.603505529162426
Free cash flow (dilution-adjusted): 337228209.95962316
Buyback yield (%): 0.07929935825898939
Retained earnings: 507305794.07806194
Inventory turnover: 8.41240478781284
Receivables turnover: 3.4179007693565557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.724774478490378
FCF margin (%): 60.74240674642605
Revenue growth (%): 7.4313106049631195
Rule of 40 score: 68.17371735138917
Financial ratios for 3769.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 667839643.3378197
Buffett classification: The Gruesome
Stock price: 55.834454912516826
Shares outstanding: 75943073
Book value: 781812510.0942125
P/B ratio: 5.423602245537747
Market cap (USD): 4240240085.336474
Debt to equity: 0.543687543058634
Current ratio: 1.3809281746465853
Quick ratio: 1.36836818625412
Buyback yield (%): 0
Retained earnings: 507305794.07806194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3769.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.51522338311647
Shares outstanding: 75943073
Market cap (USD): 4747598172.995321
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3968.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.119230769230769
Shares outstanding: 4590901172
Market cap (USD): 28092783710.199997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3968.HK — annual report dated 2022-12-31
Total revenue: 49175000000
Net income: 20013505747.12644
Capital expenditures: 4043390804.597701
Operating cash flow: 81917097701.14943
Depreciation & amortization: 2098563218.3908045
Net tangible assets: 133266666666.66667
Owner earnings: 18068678160.91954
Return on net tangible assets (%): 13.558287764571942
Buffett classification: The Gruesome
Stock price: 4.580231065468549
P/E ratio: 1.0506599109708457
Shares outstanding: 4590901172
Book value: 137103160919.54004
P/B ratio: 0.15336909831590564
Market cap (USD): 21027388166.49037
Debt to equity: 0.4651470597481976
Effective tax rate (%): 15.637169695905229
COGS to revenue (%): 0
SG&A to revenue (%): 30.2984882749271
Free cash flow (dilution-adjusted): 76903879310.34483
Buyback yield (%): 0
Retained earnings: 70829166666.66667
Capitalized R&D asset: 0
FCF margin (%): 156.38816331539368
Rule of 40 score: 156.38816331539368
Financial ratios for 3968.HK — annual report dated 2023-12-31
Total revenue: 47348382559.77496
Net income: 20816596343.17862
Capital expenditures: 3545850914.205344
Operating cash flow: 50316877637.1308
Depreciation & amortization: 2171448663.853727
Net tangible assets: 148990295358.64978
Owner earnings: 19442194092.827
Return on net tangible assets (%): 13.049302336119078
Buffett classification: The Gruesome
Stock price: 2.9987195902688866
P/E ratio: 0.6613389170115718
Shares outstanding: 4590901172
Book value: 152704500703.23486
P/B ratio: 0.09015336953440009
Market cap (USD): 13766825281.46479
Debt to equity: 0.4020819191529378
Effective tax rate (%): 16.199934321530083
COGS to revenue (%): 0
SG&A to revenue (%): 13.876553184790003
Free cash flow (dilution-adjusted): 46074824191.279884
Buyback yield (%): 0
Retained earnings: 79939803094.23347
Capitalized R&D asset: 0
FCF margin (%): 97.31023891494651
Revenue growth (%): -3.71452453528223
Rule of 40 score: 93.59571437966429
Financial ratios for 3968.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.541827541827542
Shares outstanding: 4590901172
Market cap (USD): 20851081384.79794
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3968.HK — quarterly report dated 2024-12-31
Total revenue: 11253013698.630136
Net income: 4865753424.657535
Capital expenditures: 1215753424.6575344
Operating cash flow: 21889041095.89041
Net tangible assets: 165706027397.26028
Owner earnings: 3650000000
Return on net tangible assets (%): 2.2026959775274584
Buffett classification: The Gruesome
Stock price: 4.735824742268042
P/E ratio: 1.1170779457035058
Shares outstanding: 4590901172
Book value: 168969178082.1919
P/B ratio: 0.12867259938430373
Market cap (USD): 21741703359.66495
Debt to equity: 0.3819088347960029
Effective tax rate (%): 20.31944008255193
COGS to revenue (%): 0
SG&A to revenue (%): -53.77433138154771
Free cash flow (dilution-adjusted): 20673287671.232876
Buyback yield (%): 0
Retained earnings: 86860000000
Capitalized R&D asset: 0
FCF margin (%): 183.71334315312794
Rule of 40 score: 183.71334315312794
Financial ratios for 3968.HK — annual report dated 2024-12-31
Total revenue: 45870684931.50685
Net income: 20487534246.575344
Capital expenditures: 3311369863.0136986
Operating cash flow: 61236027397.26028
Depreciation & amortization: 2135616438.3561645
Net tangible assets: 165706027397.26028
Owner earnings: 19311780821.91781
Return on net tangible assets (%): 11.654241626117882
Buffett classification: The Gruesome
Stock price: 4.735824742268042
P/E ratio: 1.0612162058154582
Shares outstanding: 4590901172
Book value: 168969178082.1919
P/B ratio: 0.12867259938430373
Market cap (USD): 21741703359.66495
Debt to equity: 0.3819088347960029
Effective tax rate (%): 16.28473232877326
COGS to revenue (%): 0
SG&A to revenue (%): 9.13019327711016
Free cash flow (dilution-adjusted): 56451095890.41096
Buyback yield (%): 0
Retained earnings: 86860000000
Capitalized R&D asset: 0
FCF margin (%): 123.06573571923454
Revenue growth (%): -3.1209041331086502
Rule of 40 score: 119.94483158612589
Financial ratios for 3968.HK — quarterly report dated 2025-03-31
Total revenue: 11535950413.22314
Net income: 5167079889.807162
Capital expenditures: 196969696.96969697
Operating cash flow: 13088980716.253445
Net tangible assets: 169415151515.15152
Owner earnings: 4970110192.837465
Return on net tangible assets (%): 2.933686950894098
Buffett classification: The Gruesome
Stock price: 5.401028277634961
P/E ratio: 1.1996905204965231
Shares outstanding: 4590901172
Book value: 172708539944.90356
P/B ratio: 0.14356896918768244
Market cap (USD): 24795587049.799484
Debt to equity: 0.34957459501189925
Effective tax rate (%): 15.209529406446364
COGS to revenue (%): 0
SG&A to revenue (%): 28.64204606512161
Free cash flow (dilution-adjusted): 12662534435.26171
Buyback yield (%): 0
Retained earnings: 92450826446.28099
Capitalized R&D asset: 0
FCF margin (%): 109.76585354204727
Revenue growth (%): 2.514319471835771
Rule of 40 score: 112.28017301388304
Financial ratios for 3968.HK — quarterly report dated 2025-06-30
Total revenue: 11791631799.16318
Net income: 5284797768.479777
Capital expenditures: 156345885.63458857
Operating cash flow: 5500000000
Net tangible assets: 177562900976.2901
Owner earnings: 5128451882.845189
Return on net tangible assets (%): 2.8882451540538803
Buffett classification: The Gruesome
Stock price: 6.396178343949045
P/E ratio: 1.9170211435796032
Shares outstanding: 4590901172
Book value: 180873082287.30835
P/B ratio: 0.16234711259530046
Market cap (USD): 29364222655.55669
Debt to equity: 0.3340314297611151
Effective tax rate (%): 15.162099229804765
COGS to revenue (%): 0
SG&A to revenue (%): -9.818323752749983
Free cash flow (dilution-adjusted): 4927475592.74756
Buyback yield (%): 0
Retained earnings: 91529567642.95677
Capitalized R&D asset: 0
FCF margin (%): 41.78790244364015
Revenue growth (%): 2.21638769916142
Rule of 40 score: 44.00429014280157
Financial ratios for 3968.HK — quarterly report dated 2025-12-31
Total revenue: 11519857142.857143
Net income: 5227000000
Capital expenditures: 1774571428.5714285
Operating cash flow: 39331857142.85714
Net tangible assets: 179560142857.14285
Owner earnings: 3452428571.4285717
Return on net tangible assets (%): 1.9227143153786117
Buffett classification: The Gruesome
Stock price: 6.4832904884318765
P/E ratio: 1.4487554330662884
Shares outstanding: 4590901172
Book value: 182985571428.57153
P/B ratio: 0.1626584307680062
Market cap (USD): 29764145901.758354
Debt to equity: 0.3165284694577791
Effective tax rate (%): 16.661352040816325
COGS to revenue (%): 0
SG&A to revenue (%): -54.86799191458227
Free cash flow (dilution-adjusted): 37557285714.28571
Buyback yield (%): 0
Retained earnings: 97115428571.42857
Capitalized R&D asset: 0
FCF margin (%): 326.0221480921142
Revenue growth (%): -2.3048095542240654
Rule of 40 score: 323.71733853789016
Financial ratios for 3968.HK — annual report dated 2025-12-31
Total revenue: 47437000000
Net income: 21589428571.42857
Capital expenditures: 2152428571.428571
Operating cash flow: 64493857142.85714
Depreciation & amortization: 2198857142.857143
Net tangible assets: 179560142857.14285
Owner earnings: 21635857142.857143
Return on net tangible assets (%): 12.049365075450249
Buffett classification: The Gruesome
Stock price: 6.4832904884318765
P/E ratio: 1.3786444510693625
Shares outstanding: 4590901172
Book value: 182985571428.57153
P/B ratio: 0.1626584307680062
Market cap (USD): 29764145901.758354
Debt to equity: 0.3165284694577791
Effective tax rate (%): 15.568765258976608
COGS to revenue (%): 0
SG&A to revenue (%): 9.274857781297902
Free cash flow (dilution-adjusted): 60473714285.71429
Buyback yield (%): 0
Retained earnings: 97115428571.42857
Capitalized R&D asset: 0
FCF margin (%): 127.48216431417309
Revenue growth (%): 3.4146319612012284
Rule of 40 score: 130.89679627537433
Financial ratios for 4442.T — annual report dated 2022-03-31
Total revenue: 54969357.48237994
Gross profit: 15290575.315522047
Operating income: 4673766.59564006
Net income: 3391566.956236683
Capital expenditures: 86887.39550893297
Operating cash flow: 4141476.8070808067
Depreciation & amortization: 466661.20308146207
Net tangible assets: 12420676.938206851
Owner earnings: 3771340.763809212
Return on net tangible assets (%): 30.363407586975473
Capex to operating income (%): 1.859044385955991
Buffett classification: The Great
Stock price: 4.6425995738403545
P/E ratio: 27.106680443505805
Shares outstanding: 19802294
Book value: 14038001.966890676
P/B ratio: 6.548946345946709
Market cap (USD): 91934121.6854614
Debt to equity: 0.11483043253117342
Current ratio: 2.0230188314723807
Quick ratio: 2.0230188314723807
Effective tax rate (%): 28.660994101037403
Interest coverage ratio: 314.0379955947137
COGS to revenue (%): 72.18345635489129
Free cash flow (dilution-adjusted): 3785895.7547942963
Buyback yield (%): 1.7908678407037466
Retained earnings: 8752622.520898214
Receivables turnover: 7.757214677197191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.19464251540174
FCF margin (%): 6.8872839854601535
Rule of 40 score: 6.8872839854601535
Financial ratios for 4442.T — annual report dated 2023-03-31
Total revenue: 68012762.76276277
Gross profit: 20294031.531531535
Operating income: 7283310.810810812
Net income: 4890960.960960961
Capital expenditures: 740908.4084084085
Operating cash flow: 6358566.066066067
Depreciation & amortization: 812087.0870870871
Net tangible assets: 14677334.834834836
Owner earnings: 4962139.63963964
Return on net tangible assets (%): 33.808179042578054
Capex to operating income (%): 10.17268695039979
Buffett classification: The Great
Stock price: 7.99864864864865
P/E ratio: 32.38455457066723
Shares outstanding: 19802294
Book value: 18066794.294294298
P/B ratio: 8.767000363382959
Market cap (USD): 158391592.14324325
Debt to equity: 0.07053696721832604
Current ratio: 1.7551406063325916
Quick ratio: 1.7551406063325916
Effective tax rate (%): 33.647978098442934
Interest coverage ratio: 620.2921994884912
COGS to revenue (%): 70.16142527568354
Free cash flow (dilution-adjusted): 5473708.708708709
Buyback yield (%): 0.0009764069706098477
Retained earnings: 12908948.94894895
Receivables turnover: 8.091630053528572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.75694316379597
FCF margin (%): 8.048061108474164
Revenue growth (%): 23.728502347082742
Rule of 40 score: 31.776563455556904
Financial ratios for 4442.T — annual report dated 2024-03-31
Total revenue: 68425904.64870577
Gross profit: 19768238.2461701
Operating income: 5536998.151082938
Net income: 3411601.9545694664
Capital expenditures: 478037.50660327525
Operating cash flow: 3021883.2540940307
Depreciation & amortization: 1290147.913365029
Net tangible assets: 12076914.94981511
Owner earnings: 4223712.36133122
Return on net tangible assets (%): 34.97343799209153
Capex to operating income (%): 8.63351392865789
Buffett classification: The Great
Stock price: 3.314315900686741
P/E ratio: 19.237607067954702
Shares outstanding: 19802294
Book value: 18652377.179080825
P/B ratio: 3.5186430793325774
Market cap (USD): 65631057.87427364
Debt to equity: 0.3530018593019617
Current ratio: 1.959962604937393
Quick ratio: 1.959962604937393
Effective tax rate (%): 36.84272934641498
Interest coverage ratio: 125.37724282296651
COGS to revenue (%): 71.10999854377631
Free cash flow (dilution-adjusted): 1938530.1109350238
Buyback yield (%): 1.3386835595507425
Retained earnings: 14765748.81141046
Receivables turnover: 8.593769644536518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.321541699358114
FCF margin (%): 2.8330354138353213
Revenue growth (%): 0.6074475865420839
Rule of 40 score: 3.440483000377405
Financial ratios for 4442.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13646070.878274268
Buffett classification: The Gruesome
Stock price: 2.7861745342484943
Shares outstanding: 19802294
Book value: 20451309.70724191
P/B ratio: 2.697756185412656
Market cap (USD): 55172647.262501754
Debt to equity: 0.32168416986354287
Current ratio: 2.060925480488987
Quick ratio: 2.060925480488987
Buyback yield (%): 0
Retained earnings: 16586573.749824906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4442.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 11438236.866729047
Buffett classification: The Gruesome
Stock price: 2.7560486565967115
Shares outstanding: 19802294
Book value: 21744806.84400481
P/B ratio: 2.5098445880782845
Market cap (USD): 54576085.77623312
Debt to equity: 0.493455886014204
Current ratio: 1.5576796375439312
Quick ratio: 1.5576796375439312
Buyback yield (%): 0
Retained earnings: 18284133.137281112
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4442.T — annual report dated 2025-03-31
Total revenue: 72149939.84761396
Gross profit: 21458448.068440046
Operating income: 6199405.159738002
Net income: 3880296.7517711534
Capital expenditures: 746263.8684667825
Operating cash flow: 4031720.358240877
Depreciation & amortization: 763540.9704584948
Net tangible assets: 11438236.866729047
Owner earnings: 3897573.853762866
Return on net tangible assets (%): 34.074953152088746
Capex to operating income (%): 12.037668925292841
Buffett classification: The Great
Stock price: 2.7560486565967115
P/E ratio: 14.064925769226793
Shares outstanding: 19802294
Book value: 21744806.84400481
P/B ratio: 2.5098445880782845
Market cap (USD): 54576085.77623312
Debt to equity: 0.493455886014204
Current ratio: 1.5576796375439312
Quick ratio: 1.5576796375439312
Effective tax rate (%): 35.54872450707103
Interest coverage ratio: 61.586548037978886
COGS to revenue (%): 70.25853643986136
Free cash flow (dilution-adjusted): 2677275.765272022
Buyback yield (%): 1.3805718993590974
Retained earnings: 18284133.137281112
Receivables turnover: 6.545372856321714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.546989388109058
FCF margin (%): 3.7107110150426013
Revenue growth (%): 5.442434729985894
Rule of 40 score: 9.153145745028496
Financial ratios for 4442.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8121367284804872
Shares outstanding: 19802294
Market cap (USD): 55686758.26556878
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4442.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11676399.730820997
Buffett classification: The Gruesome
Stock price: 3.14185733512786
Shares outstanding: 19802294
Book value: 21482611.036339164
P/B ratio: 2.8961089762792906
Market cap (USD): 62215982.65625841
Debt to equity: 0.5472547203973542
Current ratio: 1.4774396839509736
Quick ratio: 1.4774396839509736
Buyback yield (%): 0
Retained earnings: 18820033.647375505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4625.T — annual report dated 2022-03-31
Total revenue: 90656982.4618915
Gross profit: 26211809.539419767
Operating income: 3452770.037698738
Net income: 3101843.9600065565
Capital expenditures: 1642189.8049500082
Operating cash flow: 5694328.798557614
Depreciation & amortization: 2709850.8441239144
Net tangible assets: 77870357.31847239
Owner earnings: 4169504.999180462
Return on net tangible assets (%): 5.354418732314425
Capex to operating income (%): 47.561516898603635
Buffett classification: The Good
Stock price: 4.620390099983609
P/E ratio: 7.932150604644281
Shares outstanding: 5325155
Book value: 81720062.28487134
P/B ratio: 0.30108020913039807
Market cap (USD): 24604293.442878217
Debt to equity: 0.02356720896653075
Current ratio: 2.2847206011845658
Quick ratio: 1.7730045708620332
Effective tax rate (%): 33.47055649205576
Interest coverage ratio: 170.2250505050505
COGS to revenue (%): 71.08682770194987
SG&A to revenue (%): 6.074861021527369
Free cash flow (dilution-adjusted): 2568824.7828224883
Buyback yield (%): 0
Retained earnings: 73855253.23717424
Inventory turnover: 3.8906043359883866
Receivables turnover: 3.6071232921381293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9769388576340896
FCF margin (%): 2.833565284287195
Rule of 40 score: 2.833565284287195
Financial ratios for 4625.T — annual report dated 2023-03-31
Total revenue: 85523873.87387387
Gross profit: 22455840.840840843
Operating income: 1167582.5825825827
Net income: 613933.933933934
Capital expenditures: 1119744.7447447449
Operating cash flow: 2128138.138138138
Depreciation & amortization: 2560015.0150150154
Net tangible assets: 71494774.77477477
Owner earnings: 2054204.2042042047
Return on net tangible assets (%): 2.873222848348606
Capex to operating income (%): 95.90283046771518
Buffett classification: The Gruesome
Stock price: 4.863738738738739
P/E ratio: 42.18721466872921
Shares outstanding: 5325155
Book value: 74948460.96096097
P/B ratio: 0.34557297549817767
Market cap (USD): 25900162.66328829
Debt to equity: 0.017529563609026622
Current ratio: 2.3396952504694797
Quick ratio: 1.7826043248572758
Effective tax rate (%): 40.75404990291825
Interest coverage ratio: 90.05327156919515
COGS to revenue (%): 73.74319904352086
SG&A to revenue (%): 6.011308153774038
Free cash flow (dilution-adjusted): -507710.21021021024
Buyback yield (%): 0
Retained earnings: 67556869.36936937
Inventory turnover: 3.9374496432905293
Receivables turnover: 3.7658515428487935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4727834501118542
FCF margin (%): -0.5936473492290055
Revenue growth (%): -5.662121602354652
Rule of 40 score: -6.255768951583658
Financial ratios for 4625.T — annual report dated 2024-03-31
Total revenue: 80045555.99577391
Gross profit: 21616032.752245113
Operating income: 2377713.946117274
Net income: 1578961.9651347068
Capital expenditures: 4178948.7585842577
Operating cash flow: 3261377.443211833
Depreciation & amortization: 2406352.35076598
Net tangible assets: 64729873.21711569
Owner earnings: -193634.44268357102
Return on net tangible assets (%): -0.299142317232858
Capex to operating income (%): 175.75489959203625
Buffett classification: The Gruesome
Stock price: 4.475964078182779
P/E ratio: 15.095488692612017
Shares outstanding: 5325155
Book value: 67278572.37189648
P/B ratio: 0.354276282186865
Market cap (USD): 23835202.490755416
Debt to equity: 0.011287050602399703
Current ratio: 2.111738133356214
Quick ratio: 1.589502526286018
Effective tax rate (%): 37.84790451535095
Interest coverage ratio: 371.6006191950464
COGS to revenue (%): 72.99533686369001
SG&A to revenue (%): 5.723233245331523
Free cash flow (dilution-adjusted): -1323798.203909139
Buyback yield (%): 0
Retained earnings: 60371599.31325938
Inventory turnover: 3.846035855205681
Receivables turnover: 3.647768160076795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.338834680574606
FCF margin (%): -1.6538059951498496
Revenue growth (%): -6.405600717033819
Rule of 40 score: -8.059406712183668
Financial ratios for 4625.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 68882280.43143298
Buffett classification: The Gruesome
Stock price: 4.248073959938367
Shares outstanding: 5325155
Book value: 71129359.85432133
P/B ratio: 0.3180353701265773
Market cap (USD): 22621652.288135592
Debt to equity: 0.009846541648409536
Current ratio: 2.33312566820944
Quick ratio: 1.721224745994192
Buyback yield (%): 0
Retained earnings: 63784521.64168651
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4625.T — annual report dated 2025-03-31
Total revenue: 82532402.08528271
Gross profit: 22030918.32642695
Operating income: 2344432.5624916456
Net income: 1529447.934768079
Capital expenditures: 3137795.749231386
Operating cash flow: 6822730.918326426
Depreciation & amortization: 2744592.968854431
Net tangible assets: 66351884.77476273
Owner earnings: 1136245.154391124
Return on net tangible assets (%): 1.7124534717411684
Capex to operating income (%): 133.84030743441647
Buffett classification: The Gruesome
Stock price: 3.9189947867932093
P/E ratio: 13.644959210089322
Shares outstanding: 5325155
Book value: 69186866.72904691
P/B ratio: 0.3016360715624689
Market cap (USD): 20869254.683865793
Debt to equity: 0.009660212646396901
Current ratio: 2.1488978897356787
Quick ratio: 1.621204988364037
Effective tax rate (%): 30.934437559796336
Interest coverage ratio: 515.0866372980911
COGS to revenue (%): 73.30634867495627
SG&A to revenue (%): 5.785586230811229
Free cash flow (dilution-adjusted): 2458093.83772223
Buyback yield (%): 2.350295910594728
Retained earnings: 62000354.230717815
Inventory turnover: 4.232558911570224
Receivables turnover: 4.617410540343877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1969259114921793
FCF margin (%): 2.9783379322732206
Revenue growth (%): 3.106788451366491
Rule of 40 score: 6.085126383639712
Financial ratios for 4625.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 66351884.77476273
Buffett classification: The Gruesome
Stock price: 3.9189947867932093
Shares outstanding: 5325155
Book value: 69186866.72904691
P/B ratio: 0.3016360715624689
Market cap (USD): 20869254.683865793
Debt to equity: 0.009660212646396901
Current ratio: 2.1488978897356787
Quick ratio: 1.621204988364037
Buyback yield (%): 0
Retained earnings: 62000354.230717815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4625.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.321062828674232
Shares outstanding: 5325155
Market cap (USD): 23010329.32742873
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4625.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 68046002.69179004
Buffett classification: The Gruesome
Stock price: 4.537819650067295
Shares outstanding: 5325155
Book value: 70454367.42934051
P/B ratio: 0.34298218663149665
Market cap (USD): 24164592.998654105
Debt to equity: 0.01910307436282412
Current ratio: 2.163340576461578
Quick ratio: 1.5847895853629175
Buyback yield (%): 0
Retained earnings: 63062725.43741588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5018.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.412355078733345
Shares outstanding: 9177180
Market cap (USD): 77201696.78145008
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5018.T — annual report dated 2023-02-28
Total revenue: 222513204.22535214
Gross profit: 59631748.826291084
Operating income: 3836561.03286385
Net income: 5325704.225352113
Capital expenditures: 9338321.596244132
Operating cash flow: 3777875.58685446
Depreciation & amortization: 9066901.408450704
Net tangible assets: 131631455.39906104
Owner earnings: 5054284.037558684
Return on net tangible assets (%): 3.8397235844850637
Capex to operating income (%): 243.4034416826004
Buffett classification: The Gruesome
Stock price: 7.614583333333334
P/E ratio: 13.121344880991735
Shares outstanding: 9177180
Book value: 155802523.4741784
P/B ratio: 0.448519063213899
Market cap (USD): 69880401.875
Debt to equity: 0.13432835820895522
Current ratio: 1.9595791228252943
Quick ratio: 1.3026356912178352
Effective tax rate (%): 30.592734225621417
Interest coverage ratio: 40.23076923076923
COGS to revenue (%): 73.20080440444401
Free cash flow (dilution-adjusted): -6073943.661971832
Buyback yield (%): 2.0365109924143514
Retained earnings: 100938967.13615024
Inventory turnover: 3.5210910244211866
Receivables turnover: 3.9938117182356816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.332946739227406
FCF margin (%): -2.729700326377213
Rule of 40 score: -2.729700326377213
Financial ratios for 5018.T — annual report dated 2024-02-29
Total revenue: 211642108.05787867
Gross profit: 59630957.12199655
Operating income: 8130890.747378203
Net income: 9617682.19832736
Capital expenditures: 16002920.483207222
Operating cash flow: 19474313.02270012
Depreciation & amortization: 7885304.659498208
Net tangible assets: 125434753.75016594
Owner earnings: 1500066.3746183477
Return on net tangible assets (%): 1.1958937453698817
Capex to operating income (%): 196.81632653061223
Buffett classification: The Gruesome
Stock price: 8.563387760520378
P/E ratio: 8.171173601656314
Shares outstanding: 9177180
Book value: 153471392.5394929
P/B ratio: 0.5120677514401869
Market cap (USD): 78587750.8880924
Debt to equity: 0.26403425309229306
Current ratio: 2.1287018255578096
Quick ratio: 1.450507099391481
Effective tax rate (%): 29.489051094890513
Interest coverage ratio: 102.08333333333334
COGS to revenue (%): 71.82462522737252
Free cash flow (dilution-adjusted): 1440329.2181069958
Buyback yield (%): 0
Retained earnings: 97398114.96083897
Inventory turnover: 3.424854194706146
Receivables turnover: 4.8180719250528865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.50483580333174
FCF margin (%): 0.6805494574421376
Revenue growth (%): -4.885595983087669
Rule of 40 score: -4.205046525645532
Financial ratios for 5018.T — annual report dated 2025-02-28
Total revenue: 229144723.68508768
Gross profit: 66395573.62842478
Operating income: 9272715.152323179
Net income: 7826144.923671756
Capital expenditures: 6399573.361775882
Operating cash flow: 18338777.41483901
Depreciation & amortization: 8632757.816145591
Net tangible assets: 135424305.04633024
Owner earnings: 10059329.378041465
Return on net tangible assets (%): 7.428008860447946
Capex to operating income (%): 69.01509705248023
Buffett classification: The Good
Stock price: 7.698886740883942
P/E ratio: 9.027953112265758
Shares outstanding: 9177180
Book value: 166722218.51876542
P/B ratio: 0.4237831648860456
Market cap (USD): 70654069.42070529
Debt to equity: 0.20459816073570575
Current ratio: 2.0517274657402047
Quick ratio: 1.3640223895000967
Effective tax rate (%): 25.930599369085172
Interest coverage ratio: 20.761194029850746
COGS to revenue (%): 71.02461162506545
Free cash flow (dilution-adjusted): 10712619.158722753
Buyback yield (%): 0.9435015288583407
Retained earnings: 101813212.45250317
Inventory turnover: 3.4260454673028344
Receivables turnover: 4.907066381156317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.979416502595311
FCF margin (%): 4.675045092220865
Revenue growth (%): 8.2699117807041
Rule of 40 score: 12.944956872924964
Financial ratios for 5018.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.133606899429685
Shares outstanding: 9177180
Market cap (USD): 74643574.56530811
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5018.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 142397022.96933144
Buffett classification: The Gruesome
Stock price: 13.98691133068138
Shares outstanding: 9177180
Book value: 172481714.35904014
P/B ratio: 0.7441971654949225
Market cap (USD): 128360402.92570254
Debt to equity: 0.16962392590112713
Current ratio: 2.062695086060822
Quick ratio: 1.4480513689467582
Buyback yield (%): 0
Retained earnings: 105126395.48312588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5018.T — annual report dated 2026-02-28
Total revenue: 223732837.16155523
Gross profit: 70300269.47260362
Operating income: 15186706.018221479
Net income: 11131784.935198253
Capital expenditures: 4330809.70101373
Operating cash flow: 19132554.856922876
Depreciation & amortization: 7846785.576799692
Net tangible assets: 142397022.96933144
Owner earnings: 14647760.810984217
Return on net tangible assets (%): 10.286563936198974
Capex to operating income (%): 28.517110266159694
Buffett classification: The Good
Stock price: 13.98691133068138
P/E ratio: 11.530981210374641
Shares outstanding: 9177180
Book value: 172481714.35904014
P/B ratio: 0.7441971654949225
Market cap (USD): 128360402.92570254
Debt to equity: 0.16962392590112713
Current ratio: 2.062695086060822
Quick ratio: 1.4480513689467582
Effective tax rate (%): 33.57580398162328
Interest coverage ratio: 51.45652173913043
COGS to revenue (%): 68.57847495053196
Free cash flow (dilution-adjusted): 14480944.437315539
Buyback yield (%): 0
Retained earnings: 105126395.48312588
Inventory turnover: 3.4698200812536273
Receivables turnover: 4.787342119714443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.031896844248388
FCF margin (%): 6.472426945025952
Revenue growth (%): -2.3617766259239623
Rule of 40 score: 4.11065031910199
Financial ratios for 5079.T — annual report dated 2022-04-30
Total revenue: 270394694.5952144
Gross profit: 33982921.794969805
Operating income: 22572999.006192185
Net income: 16103554.77409984
Capital expenditures: 32237.59651402798
Operating cash flow: 6837772.3415641
Depreciation & amortization: 408462.655760263
Net tangible assets: 133734072.31863007
Owner earnings: 16479779.833346074
Return on net tangible assets (%): 12.322798182711384
Capex to operating income (%): 0.1428148581638825
Buffett classification: The Great
Stock price: 15.754653789235924
P/E ratio: 5.0427605303666345
Shares outstanding: 5154437
Book value: 134313179.4205336
P/B ratio: 0.6046046319786035
Market cap (USD): 81206370.41342784
Debt to equity: 0.000884088551830168
Current ratio: 2.497620869975269
Quick ratio: 2.48493805013217
Effective tax rate (%): 31.838652373263614
Interest coverage ratio: 271.120558259113
COGS to revenue (%): 87.43209916333832
SG&A to revenue (%): 1.2871522544460285
Free cash flow (dilution-adjusted): 6773885.788548276
Buyback yield (%): 0
Retained earnings: 71677861.01979971
Inventory turnover: 218.09977925567554
Receivables turnover: 9.995704458856487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.590404708192448
FCF margin (%): 2.505184430001077
Rule of 40 score: 2.505184430001077
Financial ratios for 5079.T — annual report dated 2023-04-30
Total revenue: 238776831.09118086
Gross profit: 30252585.949177876
Operating income: 19490627.80269058
Net income: 15355485.799701044
Capital expenditures: 15077167.414050821
Operating cash flow: 37771315.3961136
Depreciation & amortization: 360597.9073243647
Net tangible assets: 139891666.66666666
Owner earnings: 638916.2929745875
Return on net tangible assets (%): 0.4567221966816614
Capex to operating income (%): 77.35598651147346
Buffett classification: The Gruesome
Stock price: 17.24947683109118
P/E ratio: 5.790200503493686
Shares outstanding: 5154437
Book value: 140578303.43796712
P/B ratio: 0.6324684495004804
Market cap (USD): 88911341.60881913
Debt to equity: 0.00048459871903253353
Current ratio: 2.734440437084448
Quick ratio: 2.7015575084380323
Effective tax rate (%): 32.12450775695748
Interest coverage ratio: 708.076568015205
COGS to revenue (%): 87.33018053520152
SG&A to revenue (%): 1.100820887720614
Free cash flow (dilution-adjusted): 22694147.98206278
Buyback yield (%): 0.0008405948464304481
Retained earnings: 79272399.10313901
Inventory turnover: 92.09558940030104
Receivables turnover: 78.38140730763664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.73313148791205
FCF margin (%): 9.5043341844991
Revenue growth (%): -11.693226285880371
Rule of 40 score: -2.1888921013812705
Financial ratios for 5079.T — annual report dated 2024-04-30
Total revenue: 220274019.57648262
Gross profit: 14875375.855671423
Operating income: 5185893.416927899
Net income: 1838647.5593372146
Capital expenditures: 554622.2250655749
Operating cash flow: -63736945.81280788
Depreciation & amortization: 384255.64583200053
Net tangible assets: 116933350.39344892
Owner earnings: 1668280.98010364
Return on net tangible assets (%): 1.4266939025439092
Capex to operating income (%): 10.694824989174782
Buffett classification: The Great
Stock price: 17.84837822276246
P/E ratio: 50.035875899220244
Shares outstanding: 5154437
Book value: 117558895.78401893
P/B ratio: 0.7825723479950158
Market cap (USD): 91998341.10140106
Debt to equity: 0.09828631190950667
Current ratio: 2.4320147319974934
Quick ratio: 2.42430049918414
Effective tax rate (%): 55.50341389400671
Interest coverage ratio: 63.867554364954294
COGS to revenue (%): 93.24687392466191
SG&A to revenue (%): 1.1283600212738323
Free cash flow (dilution-adjusted): -64291568.037873454
Buyback yield (%): 0.00045200849530515816
Retained earnings: 65081978.12040176
Inventory turnover: 379.600617181773
Receivables turnover: 12.858785783083304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.375488601454025
FCF margin (%): -29.187086230816433
Revenue growth (%): -7.748997852992125
Rule of 40 score: -36.93608408380856
Financial ratios for 5079.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 117249432.11488251
Buffett classification: The Gruesome
Stock price: 16.94144908616188
Shares outstanding: 5154437
Book value: 117776742.81984335
P/B ratio: 0.7414335794368434
Market cap (USD): 87323632.003329
Debt to equity: 0.08313290451903264
Current ratio: 3.1663039228720407
Quick ratio: 3.141261503395812
Buyback yield (%): 0
Retained earnings: 104530463.44647521
Capitalized R&D asset: 0
Rule of 40 score: 0