speb/financial-data huggingface dataset:
Financial ratios for 0902.HK — annual report dated 2022-12-31
Total revenue: 35448963965.66092
Gross profit: 1078171640.8045976
Operating income: 86604005.31609195
Net income: -1061367713.5057471
Capital expenditures: 5787036541.235632
Operating cash flow: 4672349154.310345
Depreciation & amortization: 3429531672.5574713
Net tangible assets: 12058752347.701149
Owner earnings: -3418872582.1839075
Return on net tangible assets (%): -28.351793648334382
Capex to operating income (%): 6682.181176394551
Buffett classification: The Gruesome
Stock price: 0.3992297817715019
Shares outstanding: 4700383440
Book value: 18181616486.925285
P/B ratio: 0.10321046296092698
Market cap (USD): 1876533054.9935815
Debt to equity: 2.3747789082164723
Current ratio: 0.506158688195842
Quick ratio: 0.4320230447302059
Interest coverage ratio: 0.06050555182407372
COGS to revenue (%): 96.95852425518272
R&D to revenue (%): 0.6516761425582296
SG&A to revenue (%): 0.5211510510005893
Free cash flow (dilution-adjusted): -1179133228.0172415
Buyback yield (%): 0
Retained earnings: 963079827.7298851
Inventory turnover: 18.83344751885719
Receivables turnover: 6.189460124019777
Capitalized R&D asset: 231012440.94827586
ROCI (R&D-adjusted, %): 0.5030819504335123
FCF margin (%): -3.326284032332953
Rule of 40 score: -3.326284032332953
Financial ratios for 0902.HK — annual report dated 2023-12-31
Total revenue: 35780125813.22082
Gross profit: 4334988049.929676
Operating income: 3138657634.458509
Net income: 1277421406.329114
Capital expenditures: 8328796915.049226
Operating cash flow: 6399031934.036568
Depreciation & amortization: 3530058113.2208157
Net tangible assets: 14967918233.755274
Owner earnings: -3521317395.499296
Return on net tangible assets (%): -23.525765844699162
Capex to operating income (%): 265.36175285923264
Buffett classification: The Gruesome
Stock price: 0.44686299615877084
P/E ratio: 1.6442713553152384
Shares outstanding: 4700383440
Book value: 24101626097.468346
P/B ratio: 0.08714878484128923
Market cap (USD): 2100427427.09347
Debt to equity: 1.6809068374010738
Current ratio: 0.5533202156471642
Quick ratio: 0.48076298635803166
Effective tax rate (%): 30.144732835635196
Interest coverage ratio: 2.4967159052291166
COGS to revenue (%): 87.8843689020012
R&D to revenue (%): 0.6025710683151888
SG&A to revenue (%): 0.6270846207081251
Free cash flow (dilution-adjusted): -1952551502.8129394
Buyback yield (%): 0
Retained earnings: 1721209407.0323486
Inventory turnover: 18.7888532553738
Receivables turnover: 5.551331555477638
Capitalized R&D asset: 370379021.7925881
ROCI (R&D-adjusted, %): 6.000712029678766
Rosenberg metric: 14.098013058328256
FCF margin (%): -5.457083949356791
Revenue growth (%): 0.9341933035918675
Rule of 40 score: -4.522890645764924
Financial ratios for 0902.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5379665379665379
Shares outstanding: 4700383440
Market cap (USD): 2528649006.332046
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0902.HK — annual report dated 2024-12-31
Total revenue: 33637112807.945206
Gross profit: 5094211106.30137
Operating income: 3649487537.8082194
Net income: 1932814512.8767123
Capital expenditures: 8663354091.643835
Operating cash flow: 6921953595.20548
Depreciation & amortization: 3539088689.589041
Net tangible assets: 14971137701.643835
Owner earnings: -3191450889.1780815
Return on net tangible assets (%): -21.3173571226164
Capex to operating income (%): 237.3854959605316
Buffett classification: The Gruesome
Stock price: 0.4832474226804124
P/E ratio: 1.1752023631119013
Shares outstanding: 4700383440
Book value: 27814770735.61644
P/B ratio: 0.08166337966903074
Market cap (USD): 2271448182.989691
Debt to equity: 1.4680189472544907
Current ratio: 0.5387752951862617
Quick ratio: 0.4635568825043475
Effective tax rate (%): 21.986849742808356
Interest coverage ratio: 3.421485395122095
COGS to revenue (%): 84.85538537333056
R&D to revenue (%): 0.6753713772994657
SG&A to revenue (%): 0.6813873672984283
Free cash flow (dilution-adjusted): -1797668193.0136986
Buyback yield (%): 0
Retained earnings: 2275239648.082192
Inventory turnover: 15.498146510347608
Receivables turnover: 5.152865641482651
Capitalized R&D asset: 447861997.42707855
ROCI (R&D-adjusted, %): 6.480740719478827
Rosenberg metric: 3.521431537159793
FCF margin (%): -5.3442999203816415
Revenue growth (%): -5.98939482902479
Rule of 40 score: -11.333694749406432
Financial ratios for 0902.HK — quarterly report dated 2024-12-31
Total revenue: 8377425820.547945
Gross profit: 1046203395.890411
Operating income: 518148017.3972603
Net income: 103202162.32876712
Capital expenditures: 3810430446.164384
Net tangible assets: 14971137701.643835
Owner earnings: -3707228283.8356166
Return on net tangible assets (%): -24.762502073763986
Capex to operating income (%): 735.3941959104235
Buffett classification: The Gruesome
Stock price: 0.4832474226804124
P/E ratio: 5.502423911801447
Shares outstanding: 4700383440
Book value: 27814770735.61644
P/B ratio: 0.08166337966903074
Market cap (USD): 2271448182.989691
Debt to equity: 1.4680189472544907
Current ratio: 0.5387752951862617
Quick ratio: 0.4635568825043475
Effective tax rate (%): 53.67288188954822
Interest coverage ratio: 2.109330458488955
COGS to revenue (%): 87.51163641074197
R&D to revenue (%): 0.8267244319552478
SG&A to revenue (%): -5.073975408827848
Free cash flow (dilution-adjusted): -2785507661.6438355
Buyback yield (%): 0
Retained earnings: 2275239648.082192
Inventory turnover: 3.980687052246853
Receivables turnover: 1.283336947532986
Capitalized R&D asset: 69258226.02739726
ROCI (R&D-adjusted, %): 1.0081824916023818
FCF margin (%): -33.25016205827344
Rule of 40 score: -33.25016205827344
Financial ratios for 0902.HK — quarterly report dated 2025-03-31
Total revenue: 8310594302.3415985
Gross profit: 1582759866.3911846
Operating income: 1287381201.7906337
Net income: 958592389.1184573
Capital expenditures: 1233498971.2121212
Net tangible assets: 15372613057.438017
Owner earnings: -274906582.09366393
Return on net tangible assets (%): -1.7882879186935028
Capex to operating income (%): 95.81458619221975
Buffett classification: The Gruesome
Stock price: 0.5077120822622108
P/E ratio: 0.6223817054159583
Shares outstanding: 4700383440
Book value: 28913747532.231407
P/B ratio: 0.08253656711545065
Market cap (USD): 2386441463.7532134
Debt to equity: 1.4346321335427492
Current ratio: 0.5737003111377339
Quick ratio: 0.5137291715390655
Effective tax rate (%): 15.16195584467323
Interest coverage ratio: 5.277061298543639
COGS to revenue (%): 80.95491358608102
R&D to revenue (%): 0.3894087684077155
SG&A to revenue (%): 2.614670910771232
Free cash flow (dilution-adjusted): 1149069626.8595042
Buyback yield (%): 0
Retained earnings: 2874493371.9008265
Inventory turnover: 4.826859544412812
Receivables turnover: 1.257588820787497
Capitalized R&D asset: 78765194.35846636
ROCI (R&D-adjusted, %): 2.2209752345618177
Rosenberg metric: 7.747187609000003
FCF margin (%): 13.826563841959432
Revenue growth (%): -0.7977572065445665
Rule of 40 score: 13.028806635414865
Financial ratios for 0902.HK — quarterly report dated 2025-06-30
Total revenue: 7210204746.0251045
Gross profit: 1459728729.009763
Operating income: 1128410276.2900977
Net income: 745844202.6499302
Capital expenditures: 1825613724.9651325
Net tangible assets: 15693842426.220364
Owner earnings: -1079769522.3152022
Return on net tangible assets (%): -6.880211314669412
Capex to operating income (%): 161.7863434359396
Buffett classification: The Gruesome
Stock price: 0.5643312101910828
P/E ratio: 1.4674243230540729
Shares outstanding: 4700383440
Book value: 29423741360.80893
P/B ratio: 0.09015077459151508
Market cap (USD): 2652573075.057325
Debt to equity: 1.4257324277524115
Current ratio: 0.5703027293380293
Quick ratio: 0.5052571889235259
Effective tax rate (%): 18.466155945231222
Interest coverage ratio: 4.674862878257776
COGS to revenue (%): 79.75468408418648
R&D to revenue (%): 0.676156786390919
SG&A to revenue (%): -1.8846754109498691
Free cash flow (dilution-adjusted): 11510786.750348676
Buyback yield (%): 0
Retained earnings: 2819937559.135286
Inventory turnover: 3.720233912968387
Receivables turnover: 1.0531649988217326
Capitalized R&D asset: 93290165.84844379
ROCI (R&D-adjusted, %): 1.9018543720947536
Rosenberg metric: -3.8016946410919874
FCF margin (%): 0.15964576812738124
Revenue growth (%): -13.240804643856185
Rule of 40 score: -13.081158875728804
Financial ratios for 0902.HK — quarterly report dated 2025-12-31
Total revenue: 8044737608.142858
Gross profit: 1113128349
Operating income: 579915108.1428572
Net income: 9845671.142857144
Capital expenditures: 3055739848.285714
Net tangible assets: 16007889918.714285
Owner earnings: -3045894177.142857
Return on net tangible assets (%): -19.027455789672846
Capex to operating income (%): 526.9288220601003
Buffett classification: The Gruesome
Stock price: 0.6850899742930591
P/E ratio: 1.771781658955274
Shares outstanding: 4700383440
Book value: 30359726019.14286
P/B ratio: 0.10606767557937387
Market cap (USD): 3220185570.077121
Debt to equity: 1.4534678441773028
Current ratio: 0.5233361726453271
Quick ratio: 0.46037909320137965
Effective tax rate (%): 85.77344992062854
Interest coverage ratio: 2.226509515049841
COGS to revenue (%): 86.16327339410927
R&D to revenue (%): 1.7115874517672185
SG&A to revenue (%): -5.955594127600546
Free cash flow (dilution-adjusted): -992864167.4285715
Buyback yield (%): 0
Retained earnings: 3429589646.571429
Inventory turnover: 4.409533704522276
Receivables turnover: 1.217403415545085
Capitalized R&D asset: 181036273.22317016
ROCI (R&D-adjusted, %): 1.0296494806510008
Rosenberg metric: -7.10941761363791
FCF margin (%): -12.341784353831473
Revenue growth (%): 11.574329599694385
Rule of 40 score: -0.7674547541370877
Financial ratios for 0902.HK — annual report dated 2025-12-31
Total revenue: 32755436850.714287
Gross profit: 6042477998.285714
Operating income: 4480263689.428572
Net income: 2786437573
Capital expenditures: 8221385247.142858
Operating cash flow: 9601842856.285715
Depreciation & amortization: 3927268083.142857
Net tangible assets: 16007889918.714285
Owner earnings: -1507679591.000001
Return on net tangible assets (%): -9.418353066242812
Capex to operating income (%): 183.50226274720544
Buffett classification: The Gruesome
Stock price: 0.6850899742930591
P/E ratio: 1.155663992360729
Shares outstanding: 4700383440
Book value: 30359726019.14286
P/B ratio: 0.10606767557937387
Market cap (USD): 3220185570.077121
Debt to equity: 1.4534678441773028
Current ratio: 0.5233361726453271
Quick ratio: 0.46037909320137965
Effective tax rate (%): 17.505030403390258
Interest coverage ratio: 4.432704750556936
COGS to revenue (%): 81.5527479428077
R&D to revenue (%): 0.8373382866615767
SG&A to revenue (%): 0.7395784268593745
Free cash flow (dilution-adjusted): 1269510944
Buyback yield (%): 0
Retained earnings: 3429589646.571429
Inventory turnover: 16.993412064006947
Receivables turnover: 4.9568528698024865
Capitalized R&D asset: 497629579.6888884
ROCI (R&D-adjusted, %): 7.17575985655079
Rosenberg metric: 4.174161278828881
FCF margin (%): 3.875725882655466
Revenue growth (%): -2.6211404119757384
Rule of 40 score: 1.2545854706797277
Financial ratios for 0918.HK — annual report dated 2022-03-31
Total revenue: 26465644.955300126
Gross profit: 4488505.747126437
Operating income: 2360408.6845466155
Net income: -1496296.2962962962
Capital expenditures: 0
Operating cash flow: 1478799.4891443166
Depreciation & amortization: 268582.3754789272
Net tangible assets: 38348148.14814815
Owner earnings: -1227713.920817369
Return on net tangible assets (%): -3.2014946747217463
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.04086845466155811
Shares outstanding: 1114069159
Book value: 38348148.14814815
P/B ratio: 1.1872877078323885
Market cap (USD): 45530284.914431676
Debt to equity: 0.01802734908381235
Current ratio: 2.5487666425843742
Quick ratio: 2.1824186753488024
Interest coverage ratio: 62.02013422818791
COGS to revenue (%): 83.04025556638646
SG&A to revenue (%): 8.040979413780125
Free cash flow (dilution-adjusted): 1478799.4891443166
Buyback yield (%): 0
Retained earnings: -1308939.9744572158
Inventory turnover: 4.407248047125113
Receivables turnover: 1.5401068723848597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.110438859243683
FCF margin (%): 5.587619314178722
Rule of 40 score: 5.587619314178722
Financial ratios for 0918.HK — annual report dated 2023-03-31
Total revenue: 26310573.248407643
Gross profit: 4813630.573248408
Operating income: 1560764.3312101911
Net income: -3140382.1656050957
Capital expenditures: 3057.3248407643314
Operating cash flow: -9738216.560509555
Depreciation & amortization: 482038.2165605096
Net tangible assets: 34306496.81528663
Owner earnings: -2661401.2738853507
Return on net tangible assets (%): -7.757717986231276
Capex to operating income (%): 0.1958863858961802
Buffett classification: The Great
Stock price: 0.029299363057324845
Shares outstanding: 1114069159
Book value: 35185350.318471335
P/B ratio: 0.9277019118770481
Market cap (USD): 32641516.760509558
Debt to equity: 0.1486576998968158
Current ratio: 1.6240805391680981
Quick ratio: 1.1170188932865357
Interest coverage ratio: 8.652542372881356
COGS to revenue (%): 81.70457736590846
SG&A to revenue (%): 12.468891923035955
Free cash flow (dilution-adjusted): -9741273.885350319
Buyback yield (%): 0
Retained earnings: -4445987.261146497
Inventory turnover: 1.553290194309699
Receivables turnover: 1.212461695607763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.401273107402272
FCF margin (%): -37.02417956986124
Revenue growth (%): -0.585935869518372
Rule of 40 score: -37.61011543937961
Financial ratios for 0918.HK — annual report dated 2024-03-31
Total revenue: 31414814.814814813
Gross profit: 7068837.803320562
Operating income: 1223882.503192848
Net income: -7453895.274584929
Capital expenditures: 138314.17624521072
Operating cash flow: -4440229.885057471
Depreciation & amortization: 922605.3639846743
Net tangible assets: 30381481.48148148
Owner earnings: -6669604.086845466
Return on net tangible assets (%): -21.952859971330927
Capex to operating income (%): 11.301262652614003
Buffett classification: The Great
Stock price: 0.06138107416879795
Shares outstanding: 1114069159
Book value: 36300255.42784163
P/B ratio: 1.8838093801759044
Market cap (USD): 68382761.67774935
Debt to equity: 0.14843560343523404
Current ratio: 1.8113106474159482
Quick ratio: 1.3342346478921145
Interest coverage ratio: 3.1710787557908673
COGS to revenue (%): 77.49839416533186
SG&A to revenue (%): 19.156997780289295
Free cash flow (dilution-adjusted): -4578671.775223499
Buyback yield (%): 0
Retained earnings: -12961047.254150702
Inventory turnover: 3.3975974477337942
Receivables turnover: 2.1384742447294065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3011474613580076
FCF margin (%): -14.574880680386052
Revenue growth (%): 19.399963346355772
Rule of 40 score: 4.82508266596972
Financial ratios for 0918.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 29117760.61776062
Buffett classification: The Gruesome
Stock price: 0.10167310167310169
Shares outstanding: 1114069159
Book value: 34829729.729729734
P/B ratio: 3.2521316631747754
Market cap (USD): 113270866.87387389
Debt to equity: 0.1463564241557568
Current ratio: 1.8899123900082433
Quick ratio: 1.369639399574411
Buyback yield (%): 0
Retained earnings: -15172458.172458174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0918.HK — annual report dated 2025-03-31
Total revenue: 15268766.066838047
Gross profit: 3278663.23907455
Operating income: -2620822.622107969
Net income: -2737275.064267352
Capital expenditures: 694858.6118251928
Operating cash flow: 4529691.516709511
Depreciation & amortization: 1155912.5964010283
Net tangible assets: 28779948.58611825
Owner earnings: -2276221.0796915167
Return on net tangible assets (%): -7.909051932043518
Buffett classification: The Gruesome
Stock price: 0.09383033419023136
Shares outstanding: 1114069159
Book value: 33638046.27249357
P/B ratio: 3.107596697299239
Market cap (USD): 104533481.5
Debt to equity: 0.0027817687158010578
Current ratio: 2.251655301295776
Quick ratio: 1.415477531218673
Interest coverage ratio: -10.366039654295882
COGS to revenue (%): 78.52699278564874
SG&A to revenue (%): 38.8598462846512
Free cash flow (dilution-adjusted): 3830462.7249357323
Buyback yield (%): 0
Retained earnings: -15781619.537275063
Inventory turnover: 1.3806612989165827
Receivables turnover: 1.9506551939308352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.661093368401277
FCF margin (%): 25.086917359059186
Revenue growth (%): -51.39628816262353
Rule of 40 score: -26.30937080356434
Financial ratios for 0918.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 28779948.58611825
Buffett classification: The Gruesome
Stock price: 0.09383033419023136
Shares outstanding: 1114069159
Book value: 33638046.27249357
P/B ratio: 3.107596697299239
Market cap (USD): 104533481.5
Debt to equity: 0.0027817687158010578
Current ratio: 2.251655301295776
Quick ratio: 1.415477531218673
Buyback yield (%): 0
Retained earnings: -15781619.537275063
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1231.HK — annual report dated 2021-12-31
Capital expenditures: 22948.71794871795
Buffett classification: The Gruesome
Stock price: 0.10256410256410257
Shares outstanding: 4000000000
Market cap (USD): 410256410.2564103
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1231.HK — annual report dated 2022-12-31
Total revenue: 25864826.700898588
Gross profit: 359563.5430038511
Operating income: -205519.8973042362
Net income: -274197.6893453145
Capital expenditures: 770.2182284980745
Operating cash flow: -172528.8831835687
Depreciation & amortization: 262387.676508344
Net tangible assets: 3475353.0166880614
Owner earnings: -12580.231065468579
Return on net tangible assets (%): -0.3619842647656345
Buffett classification: The Gruesome
Stock price: 0.0834403080872914
Shares outstanding: 4000000000
Book value: 3591527.5994865214
P/B ratio: 92.93015941096576
Market cap (USD): 333761232.3491656
Debt to equity: 0.16462935163342626
Current ratio: 1.4281871809762507
Quick ratio: 1.4281871809762507
Interest coverage ratio: -2.1576819407008085
COGS to revenue (%): 98.6098358703043
SG&A to revenue (%): 2.1847563366371032
Free cash flow (dilution-adjusted): -173299.10141206675
Buyback yield (%): 0
Retained earnings: -17051861.36071887
Receivables turnover: 46.46840405904059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.686580947645094
FCF margin (%): -0.6700184130986119
Rule of 40 score: -0.6700184130986119
Financial ratios for 1231.HK — annual report dated 2023-12-31
Total revenue: 67364788.73239437
Gross profit: 1273495.5185659411
Operating income: 404609.4750320103
Net income: 303841.22919334186
Capital expenditures: 0
Operating cash flow: -1166325.224071703
Depreciation & amortization: 543405.8898847632
Net tangible assets: 3769398.2074263766
Owner earnings: 847247.1190781051
Return on net tangible assets (%): 22.476986310676313
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.06402048655569782
P/E ratio: 842.8150021070375
Shares outstanding: 4000000000
Book value: 3884635.0832266323
P/B ratio: 65.92175088170342
Market cap (USD): 256081946.22279128
Debt to equity: 0.4831734730874453
Current ratio: 1.2594438947662177
Quick ratio: 1.2594438947662177
Effective tax rate (%): 9.58381061473845
Interest coverage ratio: 3.195146612740142
COGS to revenue (%): 98.10955316192725
SG&A to revenue (%): 1.2898222645447133
Free cash flow (dilution-adjusted): -1166325.224071703
Buyback yield (%): 0
Retained earnings: -16704353.393085789
Receivables turnover: 19.114223433242508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.415636639309142
FCF margin (%): -1.7313573545148528
Revenue growth (%): 160.44941074379594
Rule of 40 score: 158.7180533892811
Financial ratios for 1231.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3754123.711340206
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
Shares outstanding: 4000000000
Book value: 3863659.793814432
P/B ratio: 37.35574678140219
Market cap (USD): 144329896.90721652
Debt to equity: 0.016176372490160768
Current ratio: 1.5585044273620705
Quick ratio: 1.5585044273620705
Buyback yield (%): 0
Retained earnings: -16848969.07216495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1231.HK — annual report dated 2024-12-31
Total revenue: 39940335.051546395
Gross profit: 668814.4329896907
Operating income: 5283.505154639175
Net income: -36984.53608247423
Capital expenditures: 3994.8453608247423
Operating cash flow: 1253994.8453608248
Depreciation & amortization: 395231.9587628866
Net tangible assets: 3754123.711340206
Owner earnings: 354252.57731958764
Capex to operating income (%): 75.60975609756098
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
Shares outstanding: 4000000000
Book value: 3863659.793814432
P/B ratio: 37.35574678140219
Market cap (USD): 144329896.90721652
Debt to equity: 0.016176372490160768
Current ratio: 1.5585044273620705
Quick ratio: 1.5585044273620705
Interest coverage ratio: 0.0387523629489603
COGS to revenue (%): 98.3254661431194
SG&A to revenue (%): 1.6613053620574505
Free cash flow (dilution-adjusted): 1250000
Buyback yield (%): 0
Retained earnings: -16848969.07216495
Receivables turnover: 127.96738232865403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1352867418992939
FCF margin (%): 3.1296682874261545
Revenue growth (%): -40.710368423763946
Rule of 40 score: -37.58070013633779
Financial ratios for 1231.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3671974.522292994
Buffett classification: The Gruesome
Stock price: 0.029299363057324845
Shares outstanding: 4000000000
Book value: 3770063.6942675165
P/B ratio: 31.086332150701132
Market cap (USD): 117197452.22929938
Debt to equity: 0.01331305963845244
Current ratio: 1.8700413372978462
Quick ratio: 1.8700413372978462
Buyback yield (%): 0
Retained earnings: -16700382.165605096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1545.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014102564102564103
Shares outstanding: 2000000000
Market cap (USD): 28205128.205128204
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1545.HK — annual report dated 2022-12-31
Total revenue: 72033582.08955224
Gross profit: 21540298.507462684
Operating income: 5054477.611940298
Net income: 3851492.5373134324
Capital expenditures: 155223.8805970149
Operating cash flow: -8110447.76119403
Depreciation & amortization: 3038805.9701492535
Net tangible assets: 39538805.97014925
Owner earnings: 6735074.626865671
Return on net tangible assets (%): 17.03408704843154
Capex to operating income (%): 3.071017274472169
Buffett classification: The Great
Stock price: 0.011553273427471117
P/E ratio: 5.9993746920408055
Shares outstanding: 2000000000
Book value: 41146268.656716414
P/B ratio: 0.5615708935291387
Market cap (USD): 23106546.854942232
Debt to equity: 0.2884866511897853
Current ratio: 3.066640206390157
Quick ratio: 1.3412581861480455
Effective tax rate (%): 20.904214559386975
Interest coverage ratio: 7.785057471264368
COGS to revenue (%): 70.0968660968661
SG&A to revenue (%): 22.886298886298885
Free cash flow (dilution-adjusted): -8265671.641791045
Buyback yield (%): 0
Retained earnings: 26635074.62686567
Inventory turnover: 1.5564629293091947
Receivables turnover: 9.482758620689655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.893657424990506
FCF margin (%): -11.474747474747476
Rule of 40 score: -11.474747474747476
Financial ratios for 1545.HK — annual report dated 2023-12-31
Total revenue: 67807575.75757575
Gross profit: 20917424.242424242
Operating income: 3258333.333333333
Net income: 2940909.090909091
Capital expenditures: 723484.8484848484
Operating cash flow: 10428030.303030303
Depreciation & amortization: 3152272.727272727
Net tangible assets: 40918181.81818181
Owner earnings: 5369696.96969697
Return on net tangible assets (%): 13.123009701547804
Capex to operating income (%): 22.204138572425016
Buffett classification: The Great
Stock price: 0.0076824583866837385
P/E ratio: 5.224546661732372
Shares outstanding: 2000000000
Book value: 42840909.09090909
P/B ratio: 0.35865057720327265
Market cap (USD): 15364916.773367478
Debt to equity: 0.2497789566755084
Current ratio: 3.82338268853155
Quick ratio: 2.0629942153584886
Effective tax rate (%): 17.333901192504257
Interest coverage ratio: 5.689153439153439
COGS to revenue (%): 69.15178870690234
SG&A to revenue (%): 26.042946841552528
Free cash flow (dilution-adjusted): 9501515.15151515
Buyback yield (%): 0
Retained earnings: 29229545.454545453
Inventory turnover: 1.8659371137439331
Receivables turnover: 10.930028086457442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.318124394041778
FCF margin (%): 14.012468437870087
Revenue growth (%): -5.866716897019937
Rule of 40 score: 8.14575154085015
Financial ratios for 1545.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 39529411.76470588
Buffett classification: The Gruesome
Stock price: 0.009020618556701032
Shares outstanding: 2000000000
Book value: 41288235.294117644
P/B ratio: 0.4369583002248683
Market cap (USD): 18041237.113402065
Debt to equity: 0.22414161561475993
Current ratio: 4.534743402731733
Quick ratio: 2.6066171595279135
Buyback yield (%): 0
Retained earnings: 28605882.352941174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1545.HK — annual report dated 2024-12-31
Total revenue: 45463970.58823529
Gross profit: 13908823.529411763
Operating income: 340441.1764705882
Net income: 580147.0588235294
Capital expenditures: 733088.2352941176
Operating cash flow: 6526470.5882352935
Depreciation & amortization: 3271323.5294117643
Net tangible assets: 39529411.76470588
Owner earnings: 3118382.352941176
Return on net tangible assets (%): 7.88876488095238
Capex to operating income (%): 215.33477321814254
Buffett classification: The Gruesome
Stock price: 0.009020618556701032
P/E ratio: 31.097696418538412
Shares outstanding: 2000000000
Book value: 41288235.294117644
P/B ratio: 0.4369583002248683
Market cap (USD): 18041237.113402065
Debt to equity: 0.22414161561475993
Current ratio: 4.534743402731733
Quick ratio: 2.6066171595279135
Effective tax rate (%): 45.01742160278745
Interest coverage ratio: 0.6511954992967651
COGS to revenue (%): 69.40693179796543
SG&A to revenue (%): 29.844252882858115
Free cash flow (dilution-adjusted): 5733088.235294118
Buyback yield (%): 0
Retained earnings: 28605882.352941174
Inventory turnover: 1.4757565337001375
Receivables turnover: 11.15478982500451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6972261542631689
FCF margin (%): 12.61017935986803
Revenue growth (%): -32.95148797123032
Rule of 40 score: -20.341308611362294
Financial ratios for 1545.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 38733593.75
Buffett classification: The Gruesome
Stock price: 0.0089171974522293
Shares outstanding: 2000000000
Book value: 40643750
P/B ratio: 0.4387979678169116
Market cap (USD): 17834394.9044586
Debt to equity: 0.21347839458711365
Current ratio: 4.8988842942966375
Quick ratio: 2.9608332683155183
Buyback yield (%): 0
Retained earnings: 28517968.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1813.T — annual report dated 2022-03-31
Total revenue: 547270939.1902966
Gross profit: 89837731.51942305
Operating income: 27028356.007211935
Net income: 17062776.594000984
Capital expenditures: 14554990.985084413
Operating cash flow: -8482216.030158991
Depreciation & amortization: 14153417.472545484
Net tangible assets: 236026880.8392067
Owner earnings: 16661203.081462057
Return on net tangible assets (%): 7.059027777777778
Capex to operating income (%): 53.85081867798666
Buffett classification: The Good
Stock price: 10.954597606949681
P/E ratio: 9.72614721648415
Shares outstanding: 15149354
Book value: 248713325.68431407
P/B ratio: 0.667254465029656
Market cap (USD): 165955077.07523358
Debt to equity: 0.13015684723869775
Current ratio: 1.9508384907167098
Quick ratio: 1.8476242763026551
Effective tax rate (%): 29.790823211875843
Interest coverage ratio: 143.3913043478261
COGS to revenue (%): 83.5844140285723
Free cash flow (dilution-adjusted): -23381412.883133914
Buyback yield (%): 2.4889087381241266
Retained earnings: 96803802.6553024
Inventory turnover: 26.99032882011605
Receivables turnover: 6.651195219123505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.34991369841519
FCF margin (%): -4.2723651501991675
Rule of 40 score: -4.2723651501991675
Financial ratios for 1813.T — annual report dated 2023-03-31
Total revenue: 529024024.02402407
Gross profit: 87214714.71471472
Operating income: 27042042.042042043
Net income: 16531531.531531533
Capital expenditures: 11441441.441441443
Operating cash flow: 4204204.2042042045
Depreciation & amortization: 12642642.642642643
Net tangible assets: 228768768.7687688
Owner earnings: 17732732.73273273
Return on net tangible assets (%): 7.751378314518245
Capex to operating income (%): 42.30982787340366
Buffett classification: The Good
Stock price: 11.161486486486488
P/E ratio: 10.22829068362398
Shares outstanding: 15149354
Book value: 239091591.5915916
P/B ratio: 0.7072156273853112
Market cap (USD): 169089309.95000002
Debt to equity: 0.20045844192545612
Current ratio: 1.8842452208305867
Quick ratio: 1.7906394199077125
Effective tax rate (%): 36.239860950173814
Interest coverage ratio: 105.94117647058823
COGS to revenue (%): 83.51261601339654
Free cash flow (dilution-adjusted): -7642642.642642643
Buyback yield (%): 0.008879931569568164
Retained earnings: 98048048.04804805
Inventory turnover: 27.62816901408451
Receivables turnover: 7.090561481183337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.793156144188416
FCF margin (%): -1.4446683506939517
Revenue growth (%): -3.334164827620744
Rule of 40 score: -4.778833178314695
Financial ratios for 1813.T — annual report dated 2024-03-31
Total revenue: 448672741.6798732
Gross profit: 71407818.27786583
Operating income: 17538298.996302165
Net income: 13378235.604860011
Capital expenditures: 21196513.47068146
Operating cash flow: 46652139.461172745
Depreciation & amortization: 11714210.248283148
Net tangible assets: 211608557.84469098
Owner earnings: 3895932.3824617006
Return on net tangible assets (%): 1.841103413842601
Capex to operating income (%): 120.85843373493977
Buffett classification: The Gruesome
Stock price: 12.806854199683043
P/E ratio: 14.50232853029615
Shares outstanding: 15149354
Book value: 219677760.16904387
P/B ratio: 0.8831825659005651
Market cap (USD): 194015567.8973851
Debt to equity: 0.16198749549116268
Current ratio: 1.9467449828683308
Quick ratio: 1.8599608418991678
Effective tax rate (%): 31.784511784511782
Interest coverage ratio: 37.94285714285714
COGS to revenue (%): 84.08465421578583
Free cash flow (dilution-adjusted): 24570787.110406764
Buyback yield (%): 0.006806953994541131
Retained earnings: 93442947.70206022
Inventory turnover: 32.22391426959955
Receivables turnover: 12.698000373761914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.628457362782548
FCF margin (%): 5.476327137327623
Revenue growth (%): -15.18858855084848
Rule of 40 score: -9.712261413520856
Financial ratios for 1813.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 221200448.2420507
Buffett classification: The Gruesome
Stock price: 15.042512956996777
Shares outstanding: 15149354
Book value: 229128729.5139375
P/B ratio: 0.9945690979850222
Market cap (USD): 227884353.83513096
Debt to equity: 0.12211523765856641
Current ratio: 1.7147254315920952
Quick ratio: 1.611054110719543
Buyback yield (%): 0
Retained earnings: 95846757.2489144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1813.T — annual report dated 2025-03-31
Total revenue: 464884373.7468253
Gross profit: 80263333.77890655
Operating income: 21227108.675310787
Net income: 14770752.573185403
Capital expenditures: 46631466.3814998
Operating cash flow: 4150514.637080604
Depreciation & amortization: 15485897.607271755
Net tangible assets: 224662478.27830502
Owner earnings: -16374816.201042637
Return on net tangible assets (%): -7.2886297376093285
Capex to operating income (%): 219.67884130982367
Buffett classification: The Gruesome
Stock price: 14.323753508889185
P/E ratio: 14.690897531438912
Shares outstanding: 15149354
Book value: 231760459.8315733
P/B ratio: 0.9362926388418503
Market cap (USD): 216995612.5149044
Debt to equity: 0.345455069788903
Current ratio: 1.5991357210869408
Quick ratio: 1.5323372152640446
Effective tax rate (%): 33.23262839879153
Interest coverage ratio: 42.91891891891892
COGS to revenue (%): 82.73621254816263
Free cash flow (dilution-adjusted): -43029006.81727042
Buyback yield (%): 0.7361347129993777
Retained earnings: 103168025.66501804
Inventory turnover: 31.55043859649123
Receivables turnover: 7.844366753129582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.620596058845884
FCF margin (%): -9.255851400310542
Revenue growth (%): 3.6132420271965184
Rule of 40 score: -5.642609373114023
Financial ratios for 1813.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 224662478.27830502
Buffett classification: The Gruesome
Stock price: 14.323753508889185
Shares outstanding: 15149354
Book value: 231760459.8315733
P/B ratio: 0.9362926388418503
Market cap (USD): 216995612.5149044
Debt to equity: 0.345455069788903
Current ratio: 1.5991357210869408
Quick ratio: 1.5323372152640446
Buyback yield (%): 0
Retained earnings: 103168025.66501804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1813.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.069194575145309
Shares outstanding: 15149354
Market cap (USD): 228288563.11375588
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1813.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 229495289.36742935
Buffett classification: The Gruesome
Stock price: 17.358344549125167
Shares outstanding: 15149354
Book value: 236904441.45356664
P/B ratio: 1.1100159406686738
Market cap (USD): 262967706.42866755
Debt to equity: 0.17236677650267015
Current ratio: 1.8442025600298981
Quick ratio: 1.7324581892927216
Buyback yield (%): 0
Retained earnings: 106244952.8936743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2179.T — annual report dated 2022-03-31
Total revenue: 101077741.35387641
Gross profit: 20379372.23405999
Operating income: 5248746.107195542
Net income: 2718193.7387313554
Capital expenditures: 2119759.055892477
Operating cash flow: 8543820.685133586
Depreciation & amortization: 2820242.5831830846
Net tangible assets: 21441599.73774791
Owner earnings: 3418677.266021963
Return on net tangible assets (%): 15.9441334034577
Capex to operating income (%): 40.38600863140407
Buffett classification: The Good
Stock price: 5.741353876413703
P/E ratio: 11.718239665695833
Shares outstanding: 5547898
Book value: 23072660.219636127
P/B ratio: 1.3805276628283898
Market cap (USD): 31852445.68824783
Debt to equity: 1.0094877111922385
Current ratio: 1.0401785913791706
Quick ratio: 1.015378879433901
Effective tax rate (%): 40.89190976114397
Interest coverage ratio: 24.407469512195124
COGS to revenue (%): 79.83791470162662
Free cash flow (dilution-adjusted): 5795828.552696279
Buyback yield (%): 0
Retained earnings: 21974061.62924111
Inventory turnover: 126.7433036001596
Receivables turnover: 11.206318457911019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.9582935160466
FCF margin (%): 5.734030534383329
Rule of 40 score: 5.734030534383329
Financial ratios for 2179.T — annual report dated 2023-03-31
Total revenue: 95130990.990991
Gross profit: 20041118.61861862
Operating income: 5346644.144144145
Net income: 3164414.4144144147
Capital expenditures: 2401246.2462462466
Operating cash flow: 6022567.567567568
Depreciation & amortization: 2560082.5825825827
Net tangible assets: 22255765.765765768
Owner earnings: 3323250.7507507503
Return on net tangible assets (%): 14.932088995394786
Capex to operating income (%): 44.91127857978328
Buffett classification: The Good
Stock price: 4.878678678678679
P/E ratio: 8.553371379169633
Shares outstanding: 5547898
Book value: 23660968.468468472
P/B ratio: 1.1439266199164182
Market cap (USD): 27066411.684084088
Debt to equity: 0.7863487624383614
Current ratio: 1.037674511981737
Quick ratio: 1.0146920067097853
Effective tax rate (%): 33.203067429245166
Interest coverage ratio: 29.84173475801383
COGS to revenue (%): 78.93313376655927
Free cash flow (dilution-adjusted): 3192199.6996997
Buyback yield (%): 0
Retained earnings: 22731621.621621624
Inventory turnover: 138.02675811437405
Receivables turnover: 10.751033830918376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.286946041423933
FCF margin (%): 3.3555833555880903
Revenue growth (%): -5.883343140865853
Rule of 40 score: -2.527759785277763
Financial ratios for 2179.T — annual report dated 2024-03-31
Total revenue: 86518773.1114633
Gross profit: 18508498.415213946
Operating income: 4641778.922345484
Net income: 2864560.2218700475
Capital expenditures: 2620661.648177496
Operating cash flow: 6858709.7200211305
Depreciation & amortization: 2264824.352879028
Net tangible assets: 21688582.93713682
Owner earnings: 2508722.9265715787
Return on net tangible assets (%): 11.567020924525018
Capex to operating income (%): 56.45813150560992
Buffett classification: The Good
Stock price: 4.690702588483888
P/E ratio: 9.084654360052465
Shares outstanding: 5547898
Book value: 22942809.033280507
P/B ratio: 1.1342786958430076
Market cap (USD): 26023539.509244587
Debt to equity: 0.6787514257615358
Current ratio: 1.0384400295463256
Quick ratio: 1.0217592812558192
Effective tax rate (%): 33.533790119446714
Interest coverage ratio: 30.934298538989616
COGS to revenue (%): 78.6075271841356
Free cash flow (dilution-adjusted): 3815022.4511357634
Buyback yield (%): 0
Retained earnings: 22217181.72213418
Inventory turnover: 182.2141922015427
Receivables turnover: 11.70477136555337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.840490807631841
FCF margin (%): 4.409473590455125
Revenue growth (%): -9.053009739321741
Rule of 40 score: -4.643536148866616
Financial ratios for 2179.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22249593.780641545
Buffett classification: The Gruesome
Stock price: 5.172082924779381
Shares outstanding: 5547898
Book value: 24555883.176915534
P/B ratio: 1.168526023172829
Market cap (USD): 28694188.51421768
Debt to equity: 0.7749446748214321
Current ratio: 1.1476466690201421
Quick ratio: 1.131184796992712
Buyback yield (%): 0
Retained earnings: 23735544.19386469
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2179.T — annual report dated 2025-03-31
Total revenue: 95489212.67210266
Gross profit: 20919609.677850556
Operating income: 5201764.469990643
Net income: 3084340.3288330436
Capital expenditures: 3212204.2507686135
Operating cash flow: 6769308.915920331
Depreciation & amortization: 2667978.8798288996
Net tangible assets: 23654625.05012699
Owner earnings: 2540114.95789333
Return on net tangible assets (%): 10.738343780594796
Capex to operating income (%): 61.752204839339676
Buffett classification: The Good
Stock price: 5.031813928619169
P/E ratio: 9.050878779489425
Shares outstanding: 5547898
Book value: 25792333.91257853
P/B ratio: 1.0823367332936173
Market cap (USD): 27915990.430958427
Debt to equity: 0.6069303603037951
Current ratio: 1.1062237965682271
Quick ratio: 1.0898080580655398
Effective tax rate (%): 30.228584992523626
Interest coverage ratio: 30.662989520132378
COGS to revenue (%): 78.09217492484126
Free cash flow (dilution-adjusted): 3158521.5880229915
Buyback yield (%): 0
Retained earnings: 24885797.353295013
Inventory turnover: 195.38560145701626
Receivables turnover: 11.524175035289373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.984557264482143
FCF margin (%): 3.3077260767338585
Revenue growth (%): 10.368200146669473
Rule of 40 score: 13.675926223403332
Financial ratios for 2179.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 23654625.05012699
Buffett classification: The Gruesome
Stock price: 5.031813928619169
Shares outstanding: 5547898
Book value: 25792333.91257853
P/B ratio: 1.0823367332936173
Market cap (USD): 27915990.430958427
Debt to equity: 0.6069303603037951
Current ratio: 1.1062237965682271
Quick ratio: 1.0898080580655398
Buyback yield (%): 0
Retained earnings: 24885797.353295013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2179.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.182466094658179
Shares outstanding: 5547898
Market cap (USD): 28751793.28162192
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2179.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 24024071.33243607
Buffett classification: The Gruesome
Stock price: 5.244952893674293
Shares outstanding: 5547898
Book value: 26090592.193808883
P/B ratio: 1.1152856728110099
Market cap (USD): 29098463.668909825
Debt to equity: 0.6788423811638813
Current ratio: 1.2263297064057663
Quick ratio: 1.2115276163853699
Buyback yield (%): 0
Retained earnings: 25190720.0538358
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2329.T — annual report dated 2022-03-31
Total revenue: 432371742.33732176
Gross profit: 117431568.59531225
Operating income: 33887887.23160138
Net income: 25823635.46959515
Capital expenditures: 4818882.150467137
Operating cash flow: 42099655.79413211
Depreciation & amortization: 9129650.876905426
Net tangible assets: 576741517.7839699
Owner earnings: 30134404.19603344
Return on net tangible assets (%): 5.224941029357433
Capex to operating income (%): 14.220072551390567
Buffett classification: The Great
Stock price: 1.4327979019832815
P/E ratio: 7.634315259057443
Shares outstanding: 137594963
Book value: 609441075.2335683
P/B ratio: 0.32348619468143186
Market cap (USD): 197145774.30986723
Debt to equity: 0.027768812866440753
Current ratio: 3.5794659692232833
Quick ratio: 3.3763761328386352
Effective tax rate (%): 37.13088587390263
Interest coverage ratio: 413.5
COGS to revenue (%): 72.8401379885515
Free cash flow (dilution-adjusted): 36395672.840517946
Buyback yield (%): 0
Retained earnings: 542591378.4625472
Inventory turnover: 11.509134471398623
Receivables turnover: 3.322710668849981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.181184843624699
FCF margin (%): 8.417680730884415
Rule of 40 score: 8.417680730884415
Financial ratios for 2329.T — annual report dated 2023-03-31
Total revenue: 419834834.8348349
Gross profit: 118340840.84084085
Operating income: 31546546.54654655
Net income: 24331831.831831835
Capital expenditures: 8911411.411411412
Operating cash flow: 34947447.44744745
Depreciation & amortization: 11073573.573573574
Net tangible assets: 557747747.7477478
Owner earnings: 26493993.993993998
Return on net tangible assets (%): 4.750174985193561
Capex to operating income (%): 28.248453117563066
Buffett classification: The Good
Stock price: 1.5391141141141143
P/E ratio: 8.703592522255477
Shares outstanding: 137594963
Book value: 585172672.6726727
P/B ratio: 0.3619006140821091
Market cap (USD): 211774349.58430934
Debt to equity: 0.024401821797421258
Current ratio: 4.156598282104068
Quick ratio: 3.971250088734294
Effective tax rate (%): 36.268920778454884
Interest coverage ratio: 280.1333333333333
COGS to revenue (%): 71.81252458781874
Free cash flow (dilution-adjusted): 25352852.852852855
Buyback yield (%): 0
Retained earnings: 514166666.6666667
Inventory turnover: 15.380697050938336
Receivables turnover: 3.8807772380291463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0589325917097065
FCF margin (%): 6.038768284396124
Revenue growth (%): -2.8995668021029033
Rule of 40 score: 3.1392014822932204
Financial ratios for 2329.T — annual report dated 2024-03-31
Total revenue: 348778394.0834654
Gross profit: 91125198.09825674
Operating income: 17683571.051241416
Net income: 27601690.438457474
Capital expenditures: 18858954.041204438
Operating cash flow: 40194136.29160064
Depreciation & amortization: 9614368.726888537
Net tangible assets: 522880348.65293187
Owner earnings: 18357105.124141574
Return on net tangible assets (%): 3.510765927890383
Capex to operating income (%): 106.64675130694548
Buffett classification: The Gruesome
Stock price: 2.8083069202324356
P/E ratio: 13.999464548868422
Shares outstanding: 137594963
Book value: 544235340.7290015
P/B ratio: 0.7100032979564179
Market cap (USD): 386408886.78202593
Debt to equity: 0.010167558451327973
Current ratio: 5.0233686423546535
Quick ratio: 4.825988517829709
Effective tax rate (%): -0.8202653799758746
Interest coverage ratio: 127.52380952380953
COGS to revenue (%): 73.87114485317784
Free cash flow (dilution-adjusted): 36535921.81722134
Buyback yield (%): 0
Retained earnings: 473038827.25832015
Inventory turnover: 15.984432609586234
Receivables turnover: 4.934510463378177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.132017215568863
FCF margin (%): 10.475397110888128
Revenue growth (%): -16.92485588513003
Rule of 40 score: -6.449458774241901
Financial ratios for 2329.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 542337862.4457207
Buffett classification: The Gruesome
Stock price: 4.568987253116683
Shares outstanding: 137594963
Book value: 563489284.2134752
P/B ratio: 1.1156727370912933
Market cap (USD): 628669632.0400616
Debt to equity: 0.0013796532222981792
Current ratio: 6.003996490886051
Quick ratio: 5.647139097377912
Buyback yield (%): 0
Retained earnings: 482938786.9449503
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2329.T — annual report dated 2025-03-31
Total revenue: 305346878.7595241
Gross profit: 83324421.86873412
Operating income: 17925411.041304637
Net income: 56456356.102125384
Capital expenditures: 92574522.12271087
Operating cash flow: 294078.331773827
Depreciation & amortization: 6262531.747092634
Net tangible assets: 553702713.5409704
Owner earnings: -29855634.27349285
Return on net tangible assets (%): -5.391997103023719
Capex to operating income (%): 516.4429530201343
Buffett classification: The Gruesome
Stock price: 3.6670899612351286
P/E ratio: 8.937401248870604
Shares outstanding: 137594963
Book value: 573232188.2101324
P/B ratio: 0.8802246592420161
Market cap (USD): 504573107.53381896
Debt to equity: 0.005095199785465272
Current ratio: 5.101136657194523
Quick ratio: 4.9048695427538105
Effective tax rate (%): 32.36448074305389
Interest coverage ratio: 335.24999999999994
COGS to revenue (%): 72.70936391892484
Free cash flow (dilution-adjusted): -1731051.9983959363
Buyback yield (%): 0
Retained earnings: 493824355.0327496
Inventory turnover: 10.930569266205989
Receivables turnover: 4.416666666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.048662657860934
FCF margin (%): -0.5669132775905091
Revenue growth (%): -12.45246725734616
Rule of 40 score: -13.01938053493667
Financial ratios for 2329.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 553702713.5409704
Buffett classification: The Gruesome
Stock price: 3.6670899612351286
Shares outstanding: 137594963
Book value: 573232188.2101324
P/B ratio: 0.8802246592420161
Market cap (USD): 504573107.53381896
Debt to equity: 0.005095199785465272
Current ratio: 5.101136657194523
Quick ratio: 4.9048695427538105
Buyback yield (%): 0
Retained earnings: 493824355.0327496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2329.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7410047052311093
Shares outstanding: 137594963
Market cap (USD): 514743403.9991004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0