speb/financial-data huggingface dataset:
Financial ratios for 1775.HK — annual report dated 2024-07-31
Total revenue: 20113188.220230475
Gross profit: 8205889.884763124
Operating income: -3560179.257362356
Net income: -2982970.5505761844
Capital expenditures: 186683.73879641487
Operating cash flow: 241229.19334186942
Depreciation & amortization: 2287067.8617157494
Net tangible assets: 5831113.956466069
Owner earnings: -882586.4276568498
Return on net tangible assets (%): -15.135811686172893
Buffett classification: The Gruesome
Stock price: 0.030729833546734954
Shares outstanding: 533012000
Book value: 6929961.587708067
P/B ratio: 2.3635585610553735
Market cap (USD): 16379370.038412292
Debt to equity: 1.8319198861851707
Current ratio: 0.9075318430915796
Quick ratio: 0.9075318430915796
Interest coverage ratio: -7.2052345167141745
COGS to revenue (%): 59.20144635990935
SG&A to revenue (%): 3.610170354714675
Free cash flow (dilution-adjusted): 2048.6555697823305
Buyback yield (%): 0
Receivables turnover: 25.865964103408533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.750719868366915
FCF margin (%): 0.010185633164421583
Revenue growth (%): 19.609999937327643
Rule of 40 score: 19.620185570492065
Financial ratios for 1775.HK — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 4825930.680359435
Buffett classification: The Gruesome
Stock price: 0.021822849807445446
Shares outstanding: 533012000
Book value: 5881514.762516048
P/B ratio: 1.9776947421262845
Market cap (USD): 11631840.821566112
Debt to equity: 2.0466420760852952
Current ratio: 0.8465280372488719
Quick ratio: 0.8465280372488719
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1775.HK — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 2681528.6624203823
Buffett classification: The Gruesome
Stock price: 0.021656050955414015
Shares outstanding: 533012000
Book value: 3726114.649681527
P/B ratio: 3.0978475213675227
Market cap (USD): 11542935.031847134
Debt to equity: 3.0866324786324797
Current ratio: 0.8298803194011545
Quick ratio: 0.8298803194011545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1775.HK — annual report dated 2025-07-31
Total revenue: 24607515.92356688
Gross profit: 10101783.439490447
Operating income: -3866878.98089172
Net income: -3105095.541401274
Capital expenditures: 280382.16560509556
Operating cash flow: 3610191.082802548
Depreciation & amortization: 2385859.872611465
Net tangible assets: 2681528.6624203823
Owner earnings: -999617.8343949047
Return on net tangible assets (%): -37.27790973871735
Buffett classification: The Gruesome
Stock price: 0.021656050955414015
Shares outstanding: 533012000
Book value: 3726114.649681527
P/B ratio: 3.0978475213675227
Market cap (USD): 11542935.031847134
Debt to equity: 3.0866324786324797
Current ratio: 0.8298803194011545
Quick ratio: 0.8298803194011545
Interest coverage ratio: -8.380728879072336
COGS to revenue (%): 58.9483819867577
SG&A to revenue (%): 4.283813655400193
Free cash flow (dilution-adjusted): 3283312.101910828
Buyback yield (%): 0
Receivables turnover: 39.1188740380721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -89.43460711234201
FCF margin (%): 13.342720622874271
Revenue growth (%): 22.34517797042177
Rule of 40 score: 35.68789859329604
Financial ratios for 1848.T — annual report dated 2022-03-31
Total revenue: 223742009.50663826
Gross profit: 35002458.61334208
Operating income: 8596951.319455827
Net income: 6351417.800360597
Capital expenditures: 6785772.824127193
Operating cash flow: 25807244.713981315
Depreciation & amortization: 4884445.172922472
Net tangible assets: 76069496.80380265
Owner earnings: 4450090.149155875
Return on net tangible assets (%): 5.850032320620555
Capex to operating income (%): 78.93231649189704
Buffett classification: The Gruesome
Stock price: 3.6887395508932963
P/E ratio: 10.259284366709679
Shares outstanding: 17664842
Book value: 80552368.46418622
P/B ratio: 0.808927193427612
Market cap (USD): 65161001.34568104
Debt to equity: 0.5037135008647877
Current ratio: 1.2911905888716109
Quick ratio: 1.2561016834561556
Effective tax rate (%): 30.24302430243025
Interest coverage ratio: 43.70833333333333
COGS to revenue (%): 84.35222153034688
Free cash flow (dilution-adjusted): 19021471.889854122
Buyback yield (%): 0
Retained earnings: 50016390.75561383
Inventory turnover: 44.371868978805395
Receivables turnover: 1.8411788508227678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.072335513659098
FCF margin (%): 8.501520090839163
Rule of 40 score: 8.501520090839163
Financial ratios for 1848.T — annual report dated 2023-03-31
Total revenue: 201524024.02402404
Gross profit: 25315315.315315317
Operating income: 1659159.1591591593
Net income: 923423.4234234235
Capital expenditures: 8003003.003003004
Operating cash flow: -8723723.723723724
Depreciation & amortization: 4932432.432432433
Net tangible assets: 70630630.63063064
Owner earnings: -2147147.147147148
Return on net tangible assets (%): -3.0399659863945585
Capex to operating income (%): 482.35294117647067
Buffett classification: The Gruesome
Stock price: 3.1039789789789793
P/E ratio: 59.378283942276425
Shares outstanding: 17664842
Book value: 74519519.51951954
P/B ratio: 0.7357977961817449
Market cap (USD): 54831298.234984994
Debt to equity: 0.6494056014507353
Current ratio: 1.1759529011896093
Quick ratio: 1.143663510560816
Effective tax rate (%): 45.13274336283185
Interest coverage ratio: 6.314285714285714
COGS to revenue (%): 87.43434042394667
Free cash flow (dilution-adjusted): -16726726.726726728
Buyback yield (%): 0
Retained earnings: 45525525.52552553
Inventory turnover: 44.11654135338346
Receivables turnover: 1.7636662286465177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7945594803085663
FCF margin (%): -8.300115486346533
Revenue growth (%): -9.930180537667436
Rule of 40 score: -18.230296024013967
Financial ratios for 1848.T — annual report dated 2024-03-31
Total revenue: 188629160.06339145
Gross profit: 24907554.14685684
Operating income: 3724247.226624406
Net income: 2740359.2181722135
Capital expenditures: 9224775.488642367
Operating cash flow: -7171156.893819335
Depreciation & amortization: 4549656.629688325
Net tangible assets: 65352614.896988906
Owner earnings: -1934759.6407818273
Return on net tangible assets (%): -2.9604930787107198
Capex to operating income (%): 247.6950354609929
Buffett classification: The Gruesome
Stock price: 2.796685155837295
P/E ratio: 18.027928993397587
Shares outstanding: 17664842
Book value: 68713681.98626518
P/B ratio: 0.7189689152661927
Market cap (USD): 49403001.401611194
Debt to equity: 0.8669037093984241
Current ratio: 1.1510038971930343
Quick ratio: 1.1120812984065906
Effective tax rate (%): 36.73780487804878
Interest coverage ratio: 10.641509433962264
COGS to revenue (%): 86.79199047819085
Free cash flow (dilution-adjusted): -16547807.712625463
Buyback yield (%): 0
Retained earnings: 41719492.86846276
Inventory turnover: 31.423320659062103
Receivables turnover: 1.4611764705882353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.209583519928348
FCF margin (%): -8.772666806693271
Revenue growth (%): -6.398673321000861
Rule of 40 score: -15.171340127694133
Financial ratios for 1848.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 67796610.16949153
Buffett classification: The Gruesome
Stock price: 2.8485081944249893
Shares outstanding: 17664842
Book value: 71137414.20367
P/B ratio: 0.7073415270079746
Market cap (USD): 50318447.19022272
Debt to equity: 0.9781431525056609
Current ratio: 1.1010210834830292
Quick ratio: 1.054032334310296
Buyback yield (%): 0
Retained earnings: 42323854.88163608
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1848.T — annual report dated 2025-03-31
Total revenue: 225711803.23486164
Gross profit: 28812992.91538564
Operating income: 5921668.226172972
Net income: 14617029.808849083
Capital expenditures: 11609410.506616762
Operating cash flow: -15599518.780911643
Depreciation & amortization: 5400347.547119369
Net tangible assets: 79187274.42855233
Owner earnings: 8407966.849351691
Return on net tangible assets (%): 10.617825793382849
Capex to operating income (%): 196.0496613995485
Buffett classification: The Gruesome
Stock price: 2.8063093169362383
P/E ratio: 3.3914558111385458
Shares outstanding: 17664842
Book value: 82261729.71527869
P/B ratio: 0.602625435404615
Market cap (USD): 49573010.686806574
Debt to equity: 0.8755281117972052
Current ratio: 1.164486606210038
Quick ratio: 1.128045467842367
Effective tax rate (%): 29.510309278350515
Interest coverage ratio: 9.229166666666668
COGS to revenue (%): 87.23460957626367
Free cash flow (dilution-adjusted): -26914850.955754578
Buyback yield (%): 0
Retained earnings: 55520652.31920866
Inventory turnover: 33.78440366972477
Receivables turnover: 1.4347438185062453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4077529471324235
FCF margin (%): -11.924432205146427
Revenue growth (%): 19.659019400292117
Rule of 40 score: 7.734587195145689
Financial ratios for 1848.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 79187274.42855233
Buffett classification: The Gruesome
Stock price: 2.8063093169362383
Shares outstanding: 17664842
Book value: 82261729.71527869
P/B ratio: 0.602625435404615
Market cap (USD): 49573010.686806574
Debt to equity: 0.8755281117972052
Current ratio: 1.164486606210038
Quick ratio: 1.128045467842367
Buyback yield (%): 0
Retained earnings: 55520652.31920866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1848.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.19851923609189
Shares outstanding: 17664842
Market cap (USD): 56501336.939523935
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1848.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 81978465.679677
Buffett classification: The Gruesome
Stock price: 3.454172274562584
Shares outstanding: 17664842
Book value: 84939434.7240915
P/B ratio: 0.7183637102028206
Market cap (USD): 61017407.47092867
Debt to equity: 0.7817303121533832
Current ratio: 1.1828365032918802
Quick ratio: 1.1428767373811266
Buyback yield (%): 0
Retained earnings: 58088829.07133244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2263.HK — annual report dated 2022-03-31
Total revenue: 4857088.122605364
Gross profit: 3769476.3729246487
Operating income: 2009450.8301404852
Net income: 1635759.8978288632
Capital expenditures: 893.9974457215836
Operating cash flow: -2046232.4393358876
Depreciation & amortization: 233844.18901660282
Net tangible assets: 43068582.37547892
Owner earnings: 1868710.0893997443
Return on net tangible assets (%): 4.3389171092468874
Capex to operating income (%): 0.04448964026948011
Buffett classification: The Great
Stock price: 0.017879948914431676
P/E ratio: 10.93066833229232
Shares outstanding: 1000000000
Book value: 43417879.94891444
P/B ratio: 0.41181073178767036
Market cap (USD): 17879948.914431676
Debt to equity: 0.09626664156582204
Current ratio: 2.59957569415576
Quick ratio: 2.59957569415576
Effective tax rate (%): 17.15930405536511
Interest coverage ratio: 17.366445916114788
COGS to revenue (%): 22.392258946648784
Free cash flow (dilution-adjusted): -2047126.4367816092
Buyback yield (%): 0
Retained earnings: 18536781.609195404
Receivables turnover: 0.13229968587043112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.610939185070567
FCF margin (%): -42.14719570876391
Rule of 40 score: -42.14719570876391
Financial ratios for 2263.HK — annual report dated 2023-03-31
Total revenue: 4705350.318471338
Gross profit: 3680254.7770700636
Operating income: 2264331.2101910827
Net income: 1529426.7515923567
Capital expenditures: 13375.79617834395
Operating cash flow: 7755414.012738854
Depreciation & amortization: 197197.45222929938
Net tangible assets: 44488280.254777074
Owner earnings: 1713248.4076433121
Return on net tangible assets (%): 3.8510106433240843
Capex to operating income (%): 0.5907172995780591
Buffett classification: The Great
Stock price: 0.0178343949044586
P/E ratio: 11.660836248542397
Shares outstanding: 1000000000
Book value: 44836687.89808917
P/B ratio: 0.3977634330393673
Market cap (USD): 17834394.9044586
Debt to equity: 0.0036082825711428314
Current ratio: 3.0709112135615833
Quick ratio: 3.0709112135615833
Effective tax rate (%): 14.316300314016555
Interest coverage ratio: 18.23076923076923
COGS to revenue (%): 21.785743292633402
Free cash flow (dilution-adjusted): 7742038.21656051
Buyback yield (%): 0
Retained earnings: 20018980.891719747
Receivables turnover: 0.1537606567203943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.050175015910537
FCF margin (%): 164.53691420526843
Revenue growth (%): -3.124048819040848
Rule of 40 score: 161.4128653862276
Financial ratios for 2263.HK — annual report dated 2024-03-31
Total revenue: 5766028.097062579
Gross profit: 2647509.578544061
Operating income: 942401.0217113665
Net income: 455683.2694763729
Capital expenditures: 29885.05747126437
Operating cash flow: 12801532.567049809
Depreciation & amortization: 184291.1877394636
Net tangible assets: 45057598.978288636
Owner earnings: 610089.3997445721
Return on net tangible assets (%): 1.3540211053823543
Capex to operating income (%): 3.1711614039842804
Buffett classification: The Great
Stock price: 0.020460358056265983
P/E ratio: 44.90039338020254
Shares outstanding: 1000000000
Book value: 45406896.55172414
P/B ratio: 0.45060023058301446
Market cap (USD): 20460358.056265984
Debt to equity: 0.003209239008145448
Current ratio: 2.8588351274427186
Quick ratio: 2.8588351274427186
Effective tax rate (%): 0
Interest coverage ratio: 179.97560975609755
COGS to revenue (%): 54.08434482147604
Free cash flow (dilution-adjusted): 12771647.509578545
Buyback yield (%): 0
Retained earnings: 20525798.21200511
Receivables turnover: 0.3638678895533455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.072717875541423
FCF margin (%): 221.49818375121825
Revenue growth (%): 22.541951327777696
Rule of 40 score: 244.04013507899595
Financial ratios for 2263.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 45593951.0939511
Buffett classification: The Gruesome
Stock price: 0.024453024453024455
Shares outstanding: 1000000000
Book value: 45945945.94594595
P/B ratio: 0.5322128851540616
Market cap (USD): 24453024.453024454
Debt to equity: 0.00226890756302521
Current ratio: 3.7820305664809135
Quick ratio: 3.7820305664809135
Buyback yield (%): 0
Retained earnings: 20872715.572715573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2263.HK — annual report dated 2025-03-31
Total revenue: 4234961.439588689
Gross profit: 1992673.5218508998
Operating income: 331876.6066838046
Net income: 370179.94858611823
Capital expenditures: 0
Operating cash flow: -1411053.9845758355
Depreciation & amortization: 106298.2005141388
Net tangible assets: 45717352.185089976
Owner earnings: 476478.149100257
Return on net tangible assets (%): 1.0422260396253946
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.02313624678663239
P/E ratio: 62.5
Shares outstanding: 1000000000
Book value: 46068894.60154241
P/B ratio: 0.502209722780233
Market cap (USD): 23136246.78663239
Debt to equity: 0.0013113253872594974
Current ratio: 2.904923389458862
Quick ratio: 2.904923389458862
Effective tax rate (%): 0
Interest coverage ratio: 24.59047619047619
COGS to revenue (%): 52.94706810732062
Free cash flow (dilution-adjusted): -1411053.9845758355
Buyback yield (%): 0
Retained earnings: 21027892.030848328
Receivables turnover: 0.1922769422900728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7203919467880898
FCF margin (%): -33.31916960058274
Revenue growth (%): -26.55322921950155
Rule of 40 score: -59.872398820084285
Financial ratios for 2263.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 45717352.185089976
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Shares outstanding: 1000000000
Book value: 46068894.60154241
P/B ratio: 0.502209722780233
Market cap (USD): 23136246.78663239
Debt to equity: 0.0013113253872594974
Current ratio: 2.904923389458862
Quick ratio: 2.904923389458862
Buyback yield (%): 0
Retained earnings: 21027892.030848328
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2263.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 46510025.706940874
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Shares outstanding: 1000000000
Book value: 46861568.12339331
P/B ratio: 0.6582863161474891
Market cap (USD): 30848329.048843186
Debt to equity: 0.00032640029842313003
Current ratio: 3.1634674774077873
Quick ratio: 3.1634674774077873
Buyback yield (%): 0
Retained earnings: 21820565.552699227
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2420.HK — annual report dated 2022-12-31
Total revenue: 440564798.85057473
Gross profit: 337321120.6896552
Operating income: 18860201.149425287
Net income: 15904310.344827587
Capital expenditures: 1326580.4597701149
Operating cash flow: 13230459.770114943
Depreciation & amortization: 4067816.091954023
Net tangible assets: 112720114.94252874
Owner earnings: 18645545.977011498
Return on net tangible assets (%): 16.54145401334809
Capex to operating income (%): 7.033755627842489
Buffett classification: The Great
Stock price: 0.6919127086007701
P/E ratio: 21.75236440936889
Shares outstanding: 500000000
Book value: 113120833.33333334
P/B ratio: 3.058290361784685
Market cap (USD): 345956354.30038506
Debt to equity: 0.30431679073719614
Current ratio: 2.366327811600359
Quick ratio: 0.9416848364717542
Effective tax rate (%): 12.969573079644627
Interest coverage ratio: 9.279442952071257
COGS to revenue (%): 23.434391133899112
SG&A to revenue (%): 72.65852903681957
Free cash flow (dilution-adjusted): 11417672.413793104
Buyback yield (%): 0
Retained earnings: 64896839.08045977
Inventory turnover: 0.9521737344451674
Receivables turnover: 17.4314471200855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.796592710079507
FCF margin (%): 2.5915988847909763
Rule of 40 score: 2.5915988847909763
Financial ratios for 2420.HK — annual report dated 2023-12-31
Total revenue: 421981997.1870605
Gross profit: 275003234.88045007
Operating income: -35466666.666666664
Net income: -37381997.187060475
Capital expenditures: 523347.3980309423
Operating cash flow: 10791842.475386778
Depreciation & amortization: 4656962.025316455
Net tangible assets: 67715189.87341772
Owner earnings: -33248382.559774965
Return on net tangible assets (%): -49.10033128745158
Buffett classification: The Gruesome
Stock price: 0.6402048655569783
Shares outstanding: 500000000
Book value: 68036286.91983122
P/B ratio: 4.7048780477346375
Market cap (USD): 320102432.7784892
Debt to equity: 0.39975358561866137
Current ratio: 2.1013944682087295
Quick ratio: 1.101003776684732
Interest coverage ratio: -26.874986678034745
COGS to revenue (%): 34.83057649055492
SG&A to revenue (%): 73.65936382192132
Free cash flow (dilution-adjusted): 9898593.5302391
Buyback yield (%): 0.8012115330520393
Retained earnings: 26118002.81293952
Inventory turnover: 2.61615779776091
Receivables turnover: 21.56017217714988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.034376682304085
FCF margin (%): 2.3457383481341147
Revenue growth (%): -4.21794971182365
Rule of 40 score: -1.872211363689535
Financial ratios for 2420.HK — annual report dated 2024-12-31
Total revenue: 455495616.43835616
Gross profit: 338538082.1917808
Operating income: 18670000
Net income: 20654246.575342465
Capital expenditures: 469726.0273972603
Operating cash flow: 35872328.76712329
Depreciation & amortization: 3454246.5753424657
Net tangible assets: 82073424.65753424
Owner earnings: 23638767.12328767
Return on net tangible assets (%): 28.801974843775035
Capex to operating income (%): 2.515940157457206
Buffett classification: The Great
Stock price: 0.5747422680412371
P/E ratio: 13.9134164479129
Shares outstanding: 500000000
Book value: 82228904.10958906
P/B ratio: 3.4947703259869543
Market cap (USD): 287371134.02061856
Debt to equity: 0.2566190937093413
Current ratio: 2.2096905181619944
Quick ratio: 1.4114430904273572
Effective tax rate (%): 2.5182484111436527
Interest coverage ratio: 18.17213333333333
COGS to revenue (%): 25.676983493518122
SG&A to revenue (%): 70.25892013456365
Free cash flow (dilution-adjusted): 35309589.04109589
Buyback yield (%): 1.7349527612261197
Retained earnings: 46050684.93150685
Inventory turnover: 2.2798800498813048
Receivables turnover: 18.26265433454897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.326389798967313
FCF margin (%): 7.751905345915544
Revenue growth (%): 7.941954745628503
Rule of 40 score: 15.693860091544046
Financial ratios for 2420.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 82073424.65753424
Buffett classification: The Gruesome
Stock price: 0.5747422680412371
Shares outstanding: 500000000
Book value: 82228904.10958906
P/B ratio: 3.4947703259869543
Market cap (USD): 287371134.02061856
Debt to equity: 0.2566190937093413
Current ratio: 2.2096905181619944
Quick ratio: 1.4114430904273572
Buyback yield (%): 0
Retained earnings: 46050684.93150685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2420.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 89668758.71687587
Buffett classification: The Gruesome
Stock price: 0.3910828025477707
Shares outstanding: 500000000
Book value: 89868898.18688983
P/B ratio: 2.1758517709568532
Market cap (USD): 195541401.27388537
Debt to equity: 0.3035414985411881
Current ratio: 2.0334954215133387
Quick ratio: 1.025866852294624
Buyback yield (%): 0
Retained earnings: 61656764.29567643
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2529.HK — annual report dated 2024-12-31
Total revenue: 93631643.83561644
Gross profit: 23606027.397260275
Operating income: 12473972.602739727
Net income: 9843561.643835617
Capital expenditures: 674109.5890410959
Operating cash flow: 10459726.02739726
Depreciation & amortization: 1057397.2602739725
Net tangible assets: 51296712.32876712
Owner earnings: 10226849.315068495
Return on net tangible assets (%): 19.936656465473504
Capex to operating income (%): 5.404129145618273
Buffett classification: The Great
Stock price: 0.35695876288659795
P/E ratio: 1.4505268552267887
Shares outstanding: 40000000
Book value: 51303835.616438344
P/B ratio: 0.27830961065392484
Market cap (USD): 14278350.515463918
Debt to equity: 0.007743286036986208
Current ratio: 1.6157102567220882
Quick ratio: 1.608606434750044
Effective tax rate (%): 24.84597430451879
Interest coverage ratio: 1339.1176470588234
COGS to revenue (%): 74.78840867228179
SG&A to revenue (%): 10.612557808140615
Free cash flow (dilution-adjusted): 9783698.630136987
Buyback yield (%): 0
Retained earnings: 20590821.91780822
Inventory turnover: 138.9095108695652
Receivables turnover: 4.131798315873467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.057043673071487
FCF margin (%): 10.44913688294702
Revenue growth (%): 2.1240249543597933
Rule of 40 score: 12.573161837306813
Financial ratios for 2529.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 51296712.32876712
Buffett classification: The Gruesome
Stock price: 0.35695876288659795
Shares outstanding: 40000000
Book value: 51303835.616438344
P/B ratio: 0.27830961065392484
Market cap (USD): 14278350.515463918
Debt to equity: 0.007743286036986208
Current ratio: 1.6157102567220882
Quick ratio: 1.608606434750044
Buyback yield (%): 0
Retained earnings: 20590821.91780822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2529.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3197452229299363
Shares outstanding: 40000000
Market cap (USD): 12789808.917197451
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3839.T — annual report dated 2022-03-31
Total revenue: 45080724.47139813
Gross profit: 13191566.956236683
Operating income: 3577741.353876414
Net income: 1591427.634813965
Capital expenditures: 869504.9991804622
Operating cash flow: 7516734.961481725
Depreciation & amortization: 3620144.238649402
Net tangible assets: 39048787.08408458
Owner earnings: 4342066.874282905
Return on net tangible assets (%): 11.119594739096609
Capex to operating income (%): 24.303182180522086
Buffett classification: The Great
Stock price: 4.822733978036388
P/E ratio: 24.832033328303794
Shares outstanding: 8194187
Book value: 47002475.004097685
P/B ratio: 0.840772407492134
Market cap (USD): 39518384.067284055
Debt to equity: 0.12851262422753915
Current ratio: 3.78858015160076
Quick ratio: 3.7811739641974547
Effective tax rate (%): 36.42521566894204
Interest coverage ratio: 76.10808926080892
COGS to revenue (%): 70.73788119801846
R&D to revenue (%): 0
SG&A to revenue (%): 1.242721447075399
Free cash flow (dilution-adjusted): 2672906.080970333
Buyback yield (%): 0.0007880493193563042
Retained earnings: 34821643.99278807
Inventory turnover: 400.6088747040049
Receivables turnover: 2.461295807418676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.497707265901193
FCF margin (%): 5.929155115211563
Rule of 40 score: 5.929155115211563
Financial ratios for 3839.T — annual report dated 2023-03-31
Total revenue: 41789301.80180181
Gross profit: 12547162.162162162
Operating income: 3157657.6576576577
Net income: 1776321.3213213214
Capital expenditures: 86448.94894894895
Operating cash flow: 4049707.2072072076
Depreciation & amortization: 3211516.516516517
Net tangible assets: 32499677.17717718
Owner earnings: 4901388.88888889
Return on net tangible assets (%): 15.081346384360023
Capex to operating income (%): 2.7377555872563004
Buffett classification: The Great
Stock price: 4.270420420420421
P/E ratio: 19.699489655122864
Shares outstanding: 8194187
Book value: 43522777.777777776
P/B ratio: 0.8040071263882053
Market cap (USD): 34992623.49354355
Debt to equity: 0.21651998177061685
Current ratio: 3.647113149795899
Quick ratio: 3.61362552001808
Effective tax rate (%): 41.84540855589338
Interest coverage ratio: 65.36130536130536
COGS to revenue (%): 69.97516319086077
R&D to revenue (%): 0.6043294196270974
SG&A to revenue (%): 1.6631410075031414
Free cash flow (dilution-adjusted): -520142.64264264266
Buyback yield (%): 1.3071824051769512
Retained earnings: 33060465.465465467
Inventory turnover: 81.13339443426095
Receivables turnover: 2.536386017817427
Capitalized R&D asset: 252545.04504504506
ROCI (R&D-adjusted, %): 6.206654908804652
FCF margin (%): -1.2446789494344124
Revenue growth (%): -7.301175187822446
Rule of 40 score: -8.545854137256859
Financial ratios for 3839.T — annual report dated 2024-03-31
Total revenue: 38741745.90596936
Gross profit: 12238596.143687269
Operating income: 3780507.1315372423
Net income: 1761734.0200739568
Capital expenditures: 243938.19334389857
Operating cash flow: 7117723.190702588
Depreciation & amortization: 3537585.842577919
Net tangible assets: 30921183.306920234
Owner earnings: 5055381.669307977
Return on net tangible assets (%): 16.349250347662377
Capex to operating income (%): 6.452525675958919
Buffett classification: The Great
Stock price: 4.293977812995245
P/E ratio: 19.972173309145152
Shares outstanding: 8194187
Book value: 39984455.890121505
P/B ratio: 0.8799833933022703
Market cap (USD): 35185657.17353407
Debt to equity: 0.14498998058873247
Current ratio: 3.1941156242224507
Quick ratio: 3.176658028534005
Effective tax rate (%): 33.90813424627672
Interest coverage ratio: 116.41317608784058
COGS to revenue (%): 68.40979708712214
R&D to revenue (%): 1.8009220988401324
SG&A to revenue (%): 1.575186848586598
Free cash flow (dilution-adjusted): 3273256.735340729
Buyback yield (%): 0
Retained earnings: 30305592.974115163
Inventory turnover: 134.91670308245654
Receivables turnover: 2.412114987875803
Capitalized R&D asset: 866913.8436772748
ROCI (R&D-adjusted, %): 8.849195106964368
Rosenberg metric: -1.221825668446025
FCF margin (%): 8.44891384937916
Revenue growth (%): -7.292670048153448
Rule of 40 score: 1.1562438012257124
Financial ratios for 3839.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 31204188.2616613
Buffett classification: The Gruesome
Stock price: 3.9847317551477803
Shares outstanding: 8194187
Book value: 40729864.126628384
P/B ratio: 0.8016632966170915
Market cap (USD): 32651637.146519125
Debt to equity: 0.23809292895943707
Current ratio: 3.9928447092029633
Quick ratio: 3.992391712375525
Buyback yield (%): 0
Retained earnings: 30029450.903487884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3839.T — annual report dated 2025-03-31
Total revenue: 43258875.81874081
Gross profit: 13174154.52479615
Operating income: 3449598.9840930356
Net income: 1760239.2728244886
Capital expenditures: 145448.46945595508
Operating cash flow: 6688290.335516642
Depreciation & amortization: 3857445.5286726374
Net tangible assets: 32346364.122443523
Owner earnings: 5472236.33204117
Return on net tangible assets (%): 16.917624223008914
Capex to operating income (%): 4.216387763524235
Buffett classification: The Great
Stock price: 3.703849752706857
P/E ratio: 17.2419954276352
Shares outstanding: 8194187
Book value: 42137949.471995726
P/B ratio: 0.7202542571216936
Market cap (USD): 30350037.493583743
Debt to equity: 0.1814734451233052
Current ratio: 3.267580844668249
Quick ratio: 3.266495512374746
Effective tax rate (%): 43.60159836908107
Interest coverage ratio: 94.44263494967979
COGS to revenue (%): 69.54576151355457
R&D to revenue (%): 0.6800112415917884
SG&A to revenue (%): 2.3863971177275545
Free cash flow (dilution-adjusted): 3705975.1370137683
Buyback yield (%): 0
Retained earnings: 31890616.227777034
Inventory turnover: 2320.244845360825
Receivables turnover: 2.663143866047718
Capitalized R&D asset: 844969.8879615875
ROCI (R&D-adjusted, %): 6.55989235777181
Rosenberg metric: 1.3409011956647114
FCF margin (%): 8.566970516159945
Revenue growth (%): 11.659593049149201
Rule of 40 score: 20.226563565309146
Financial ratios for 3839.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 32346364.122443523
Buffett classification: The Gruesome
Stock price: 3.703849752706857
Shares outstanding: 8194187
Book value: 42137949.471995726
P/B ratio: 0.7202542571216936
Market cap (USD): 30350037.493583743
Debt to equity: 0.1814734451233052
Current ratio: 3.267580844668249
Quick ratio: 3.266495512374746
Buyback yield (%): 0
Retained earnings: 31890616.227777034
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3839.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.032037088292278
Shares outstanding: 8194187
Market cap (USD): 33039265.89240244
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3839.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 31774468.371467028
Buffett classification: The Gruesome
Stock price: 4.106123822341857
Shares outstanding: 8194187
Book value: 40635598.92328398
P/B ratio: 0.8280017358411513
Market cap (USD): 33646346.44542395
Debt to equity: 0.15767837772938423
Current ratio: 4.139063803169308
Quick ratio: 4.13866155824298
Buyback yield (%): 0
Retained earnings: 29742981.15746972
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3863.T — annual report dated 2022-03-31
Total revenue: 8564874610.719555
Gross profit: 1418406818.5543354
Operating income: 99098508.44123915
Net income: 26643173.25028684
Capital expenditures: 0
Operating cash flow: 593165054.9090313
Depreciation & amortization: 553720701.5243403
Net tangible assets: 3308080642.51762
Owner earnings: 580363874.7746271
Return on net tangible assets (%): 17.543824878856043
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.267005408949354
P/E ratio: 35.77862175214396
Shares outstanding: 115308503
Book value: 3594509096.8693657
P/B ratio: 0.2651978315562173
Market cap (USD): 953256017.9988527
Debt to equity: 2.0017282182935783
Current ratio: 1.317177358329692
Quick ratio: 0.9105076363946413
Effective tax rate (%): 58.29165063485956
Interest coverage ratio: 1.644722524483134
COGS to revenue (%): 83.43916194456723
SG&A to revenue (%): 8.297977391334301
Free cash flow (dilution-adjusted): 593165054.9090313
Buyback yield (%): 0.006018073168722166
Retained earnings: 314415669.56236684
Inventory turnover: 4.570695502219799
Receivables turnover: 4.2620909035297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0333709068316825
FCF margin (%): 6.925554451978114
Rule of 40 score: 6.925554451978114
Financial ratios for 3863.T — annual report dated 2023-03-31
Total revenue: 8653490990.990992
Gross profit: 1084076576.5765767
Operating income: -201614114.11411414
Net income: -365217717.71771777
Capital expenditures: 0
Operating cash flow: 494166666.6666667
Depreciation & amortization: 505465465.4654655
Net tangible assets: 2793633633.633634
Owner earnings: 140247747.74774772
Buffett classification: The Gruesome
Stock price: 7.456531531531533
Shares outstanding: 115308503
Book value: 3117109609.6096096
P/B ratio: 0.27583293376099177
Market cap (USD): 859801488.4731983
Debt to equity: 2.213858896577304
Current ratio: 1.2440024971015784
Quick ratio: 0.771311077420058
Interest coverage ratio: -3.465161290322581
COGS to revenue (%): 87.47237874627488
SG&A to revenue (%): 8.388011920409147
Free cash flow (dilution-adjusted): 494166666.6666667
Buyback yield (%): 0.004365837701001801
Retained earnings: -118355855.85585587
Inventory turnover: 4.227216126584295
Receivables turnover: 6.094523285817013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3111870749089682
FCF margin (%): 5.710604739533855
Revenue growth (%): 1.034648892121864
Rule of 40 score: 6.745253631655719
Financial ratios for 3863.T — annual report dated 2024-03-31
Total revenue: 7708095615.425251
Gross profit: 1197807712.6254623
Operating income: 114025356.57686213
Net income: 178506339.14421552
Capital expenditures: 0
Operating cash flow: 596163497.094559
Depreciation & amortization: 430923137.8763867
Net tangible assets: 2946308769.149498
Owner earnings: 609429477.0206022
Return on net tangible assets (%): 20.68450813444527
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.639989434759641
P/E ratio: 4.935151036547923
Shares outstanding: 115308503
Book value: 3272893555.2033815
P/B ratio: 0.26916724598555014
Market cap (USD): 880955744.6579503
Debt to equity: 1.781328243689561
Current ratio: 1.290729613213439
Quick ratio: 0.8363559560117954
Effective tax rate (%): 13.34145403256828
Interest coverage ratio: 1.685340620730041
COGS to revenue (%): 84.46030802337675
SG&A to revenue (%): 7.500381217050426
Free cash flow (dilution-adjusted): 596163497.094559
Buyback yield (%): 0.154408970541136
Retained earnings: 46896460.64447966
Inventory turnover: 4.385556692317958
Receivables turnover: 5.6944924142641105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.396549548879234
FCF margin (%): 7.734251452479795
Revenue growth (%): -10.925017158392796
Rule of 40 score: -3.190765705913001
Financial ratios for 3863.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3190600924.4992294
Buffett classification: The Gruesome
Stock price: 6.718588037540272
Shares outstanding: 115308503
Book value: 3528638464.770977
P/B ratio: 0.21954936347743928
Market cap (USD): 774710328.8824766
Debt to equity: 1.7538282597520136
Current ratio: 1.3430716251397725
Quick ratio: 0.855576372636595
Buyback yield (%): 0
Retained earnings: -37435215.0161087
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3863.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3133364523.4594307
Buffett classification: The Gruesome
Stock price: 6.657799759390455
Shares outstanding: 115308503
Book value: 3411529207.325223
P/B ratio: 0.2250313208166792
Market cap (USD): 767700923.5290736
Debt to equity: 1.7140858839455917
Current ratio: 1.3320443580026378
Quick ratio: 0.8519278285113275
Buyback yield (%): 0
Retained earnings: 77175511.29528138
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3863.T — annual report dated 2025-03-31
Total revenue: 7902893998.1285925
Gross profit: 1276981686.9402485
Operating income: 131720358.24087688
Net income: 47814463.30704451
Capital expenditures: 0
Operating cash flow: 486499131.13220155
Depreciation & amortization: 445408367.86525863
Net tangible assets: 3133364523.4594307
Owner earnings: 493222831.17230314
Return on net tangible assets (%): 15.74099749580857
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.657799759390455
P/E ratio: 16.0558306092284
Shares outstanding: 115308503
Book value: 3411529207.325223
P/B ratio: 0.2250313208166792
Market cap (USD): 767700923.5290736
Debt to equity: 1.7140858839455917
Current ratio: 1.3320443580026378
Quick ratio: 0.8519278285113275
Effective tax rate (%): 43.60813366960908
Interest coverage ratio: 2.1529386060738473
COGS to revenue (%): 83.84150956800016
SG&A to revenue (%): 7.925536458364167
Free cash flow (dilution-adjusted): 486499131.13220155
Buyback yield (%): 0.005223595474144596
Retained earnings: 77175511.29528138
Inventory turnover: 4.309021680546621
Receivables turnover: 6.558276389936549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6099781393266652
FCF margin (%): 6.155961743222226
Revenue growth (%): 2.52719209026826
Rule of 40 score: 8.683153833490486
Financial ratios for 3863.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.097910323830611
Shares outstanding: 115308503
Market cap (USD): 818449413.869153
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3863.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3080962314.939435
Buffett classification: The Gruesome
Stock price: 8.132099596231495
Shares outstanding: 115308503
Book value: 3352900403.768507
P/B ratio: 0.27966838192820337
Market cap (USD): 937700230.6883581
Debt to equity: 1.7103369654444331
Current ratio: 1.4890555212184118
Quick ratio: 0.9350141689309748
Buyback yield (%): 0
Retained earnings: 75000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3926.T — annual report dated 2022-03-31
Total revenue: 9847082.445500737
Gross profit: 4420635.961317817
Operating income: -5356515.325356499
Net income: -4464850.024586134
Capital expenditures: 132920.8326503852
Operating cash flow: 964850.0245861334
Depreciation & amortization: 577487.2971643993
Net tangible assets: 41682707.752827406
Owner earnings: -4020283.56007212
Return on net tangible assets (%): -9.644967366112192
Buffett classification: The Gruesome
Stock price: 15.51385018849369
Shares outstanding: 31013499
Book value: 41692878.216685794
P/B ratio: 11.540071059772592
Market cap (USD): 481138777.30699885
Debt to equity: 0
Current ratio: 19.11534846246811
Quick ratio: 19.11534846246811
COGS to revenue (%): 55.10706667521126
Free cash flow (dilution-adjusted): 831929.1919357482
Buyback yield (%): 0.00028104933585065627
Retained earnings: 31316857.89214883
Receivables turnover: 6.218673498434386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.5763797223815
FCF margin (%): 8.448484071704586
Rule of 40 score: 8.448484071704586
Financial ratios for 3926.T — annual report dated 2023-03-31
Total revenue: 15431358.858858861
Gross profit: 9176456.456456456
Operating income: -391201.20120120124
Net income: -335277.7777777778
Capital expenditures: 109286.78678678679
Operating cash flow: -55022.52252252253
Depreciation & amortization: 282387.3873873874
Net tangible assets: 42555548.04804805
Owner earnings: -162177.17717717722
Return on net tangible assets (%): -0.38109526164266144
Buffett classification: The Gruesome
Stock price: 11.681681681681683
Shares outstanding: 31013499
Book value: 42559504.50450451
P/B ratio: 8.512547957761312
Market cap (USD): 362289823.1531532
Debt to equity: 0
Current ratio: 9.801548858991923
Quick ratio: 9.801548858991923
COGS to revenue (%): 40.5337109946839
Free cash flow (dilution-adjusted): -164309.30930930932
Buyback yield (%): 0
Retained earnings: 28353025.52552553
Receivables turnover: 5.7581632881747185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.860665593725142
FCF margin (%): -1.0647753759869458
Revenue growth (%): 56.70995895753522
Rule of 40 score: 55.645183581548274
Financial ratios for 3926.T — annual report dated 2024-03-31
Total revenue: 16911047.279450607
Gross profit: 11059924.722662441
Operating income: -1197074.7490755415
Net income: -1123639.7253037507
Capital expenditures: 240834.65398837824
Operating cash flow: -2066798.732171157
Depreciation & amortization: 185902.00739566825
Net tangible assets: 33742809.03328051
Owner earnings: -1178572.3718964607
Return on net tangible assets (%): -3.49281048514377
Buffett classification: The Gruesome
Stock price: 5.3486529318541995
Shares outstanding: 31013499
Book value: 33753790.27997887
P/B ratio: 4.9144241573308465
Market cap (USD): 165880442.3534073
Debt to equity: 0
Current ratio: 9.487591361684395
Quick ratio: 9.487591361684395
COGS to revenue (%): 34.599409841980254
Free cash flow (dilution-adjusted): -2318198.6265187534
Buyback yield (%): 0.00013534528510302985
Retained earnings: 23814434.759640783
Receivables turnover: 6.335806457997289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.404402277025594
FCF margin (%): -13.708190795112396
Revenue growth (%): 9.588840711472946
Rule of 40 score: -4.11935008363945
Financial ratios for 3926.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 33699292.618013725
Buffett classification: The Gruesome
Stock price: 4.9306625577812015
Shares outstanding: 31013499
Book value: 33709819.302423306
P/B ratio: 4.5362776030689655
Market cap (USD): 152917098.30508474
Debt to equity: 0
Current ratio: 8.39607343019359
Quick ratio: 8.39607343019359
Buyback yield (%): 0
Retained earnings: 25172096.932343464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3926.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 29027763.66795883
Buffett classification: The Gruesome
Stock price: 4.070311455687742
Shares outstanding: 31013499
Book value: 29036739.74067638
P/B ratio: 4.347409571048482
Market cap (USD): 126234600.26066034
Debt to equity: 0
Current ratio: 6.653574372297712
Quick ratio: 6.653574372297712
Buyback yield (%): 0
Retained earnings: 23297507.01777837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3926.T — annual report dated 2025-03-31
Total revenue: 16074575.591498462
Gross profit: 9597627.32255046
Operating income: -682121.3741478411
Net income: -806610.0788664616
Capital expenditures: 130697.76767811789
Operating cash flow: -31312.658735463174
Depreciation & amortization: 194111.74976607406
Net tangible assets: 29027763.66795883
Owner earnings: -743196.0967785055
Return on net tangible assets (%): -2.5602940180984515
Buffett classification: The Gruesome
Stock price: 4.070311455687742
Shares outstanding: 31013499
Book value: 29036739.74067638
P/B ratio: 4.347409571048482
Market cap (USD): 126234600.26066034
Debt to equity: 0
Current ratio: 6.653574372297712
Quick ratio: 6.653574372297712
COGS to revenue (%): 40.293079891795614
Free cash flow (dilution-adjusted): -162010.42641358107
Buyback yield (%): 0.00011118628897916243
Retained earnings: 23297507.01777837
Receivables turnover: 5.666380019177895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3263548083713124
FCF margin (%): -1.0078675203049547
Revenue growth (%): -4.946303289971754
Rule of 40 score: -5.954170810276708
Financial ratios for 3926.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4389703847218374
Shares outstanding: 31013499
Market cap (USD): 106654504.58760032
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3926.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 26934279.946164202
Buffett classification: The Gruesome
Stock price: 2.900403768506057
Shares outstanding: 31013499
Book value: 26994279.946164202
P/B ratio: 3.3322492599748217
Market cap (USD): 89951669.37415883
Debt to equity: 0
Current ratio: 5.229287312917513
Quick ratio: 5.229287312917513
Buyback yield (%): 0
Retained earnings: 22719952.893674295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 436A.T — quarterly report dated 2025-10-31
Total revenue: 5541085.120207927
Gross profit: 4387335.932423651
Operating income: 2344879.7920727744
Net income: 1548486.0298895387
Capital expenditures: 0
Net tangible assets: 5096835.607537362
Owner earnings: 1548486.0298895387
Return on net tangible assets (%): 30.381321846040876
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.305588044184535
P/E ratio: 23.710458628289807
Shares outstanding: 15782050
Book value: 25488343.079922024
P/B ratio: 5.761898893632274
Market cap (USD): 146861255.79272255
Debt to equity: 0.10197350978520676
Current ratio: 1.5494916796004279
Quick ratio: 1.5494916796004279
Effective tax rate (%): 32.450098357681824
Interest coverage ratio: 286.41031746031746
COGS to revenue (%): 20.82171926174961
Buyback yield (%): 0
Retained earnings: 12297043.534762833
Receivables turnover: 2.68962656910364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.307008473146906
Revenue growth (%): -5.5984596472764565
Rule of 40 score: -5.5984596472764565
Financial ratios for 5126.T — annual report dated 2022-12-31
Total revenue: 9706116.46102919
Gross profit: 7698074.029491425
Operating income: 2545628.9497442073
Net income: 1675022.5699668976
Capital expenditures: 39708.09509479386
Operating cash flow: 2149119.771291002
Depreciation & amortization: 45786.939512488716
Net tangible assets: 5640159.494432742
Owner earnings: 1681101.4143845923
Return on net tangible assets (%): 29.805919780175806
Capex to operating income (%): 1.5598540038124509
Buffett classification: The Great
Stock price: 13.579596749924768
P/E ratio: 13.228375792745368
Shares outstanding: 1631700
Book value: 5804664.45982546
P/B ratio: 3.8172452809646997
Market cap (USD): 22157828.016852245
Debt to equity: 0.054046627853324966
Current ratio: 2.940541171400869
Quick ratio: 2.9336014651488496
Effective tax rate (%): 31.874191051151573
Interest coverage ratio: 1034.755351681957
COGS to revenue (%): 20.688345501291725
Free cash flow (dilution-adjusted): 1970042.1306048753
Buyback yield (%): 0
Retained earnings: 5172870.899789347
Inventory turnover: 115.09616213885295
Receivables turnover: 51.6219990396927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.854828612792055
FCF margin (%): 20.296914203685347
Rule of 40 score: 20.296914203685347
Financial ratios for 5126.T — annual report dated 2023-12-31
Total revenue: 11221098.776780032
Gross profit: 8993848.546984373
Operating income: 2665629.6401046454
Net income: 1887859.718588701
Capital expenditures: 0
Operating cash flow: 2107049.4237431944
Depreciation & amortization: 56565.08520115958
Net tangible assets: 6519126.069433642
Owner earnings: 1944424.8037898606
Return on net tangible assets (%): 29.826464208242946
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.223078554762072
P/E ratio: 13.157491011235955
Shares outstanding: 1631700
Book value: 7685780.951707559
P/B ratio: 3.2318768169273224
Market cap (USD): 24839497.277805272
Debt to equity: 0
Current ratio: 3.2020997375328086
Quick ratio: 3.194225721784777
Effective tax rate (%): 29.365079365079367
COGS to revenue (%): 19.848771266540645
Free cash flow (dilution-adjusted): 2107049.4237431944
Buyback yield (%): 0
Retained earnings: 6752457.045888425
Inventory turnover: 104.99999999999999
Receivables turnover: 23.686567164179106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.61891643709826
FCF margin (%): 18.777567737870196
Revenue growth (%): 15.608532226391599
Rule of 40 score: 34.386099964261795