speb/financial-data huggingface dataset:
Financial ratios for WEWORK.NS — quarterly report dated 2026-03-31
Total revenue: 73766744.38321322
Gross profit: 72564857.99067402
Operating income: 19397202.204323865
Net income: 6980712.166172107
Capital expenditures: 0
Depreciation & amortization: 28311360.74607885
Net tangible assets: 30918503.603221703
Owner earnings: 35292072.91225096
Return on net tangible assets (%): 114.14547536050073
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.804283604135894
Trailing EPS: 5.41
P/E ratio: 0.8880376347755812
Shares outstanding: 138581180
Book value: 31709834.675710082
P/B ratio: 20.99611359455617
Market cap (USD): 897487860.2797796
Yahoo trailing P/E: 112.96
Yahoo forward P/E: 34.91
EV/EBITDA: 8.54
Debt to equity: 18.5496
Current ratio: 0.33
Quick ratio: 0.23
Analyst target mean: 857.83
Analyst target median: 875.00
Analyst consensus upside (%): 17755.523750960798
Effective tax rate (%): -49.68413398172976
Interest coverage ratio: 1.149135473825638
COGS to revenue (%): 1.6293065426549034
Buyback yield (%): 0
Inventory turnover: 13.663855421686748
Receivables turnover: 8.22604204828817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4506389447189285
Revenue growth (%): 4.4312951842526145
Rule of 40 score: 4.4312951842526145
Financial ratios for WEWORK.NS — quarterly report dated 2026-06-30
Total revenue: 72141787.10834476
Gross profit: 71990294.33484544
Operating income: 16372929.633927628
Net income: -428420.7194851777
Capital expenditures: 0
Depreciation & amortization: 29832155.29064247
Owner earnings: 29403734.57115729
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.271864120687836
Trailing EPS: 6.05
P/E ratio: 1.2019610116839399
Shares outstanding: 138590252
Market cap (USD): 1040925524.1270175
Yahoo trailing P/E: 117.68
Yahoo forward P/E: 39.99
EV/EBITDA: 8.34
Debt to equity: 18.5496
Analyst target mean: 896.14
Analyst target median: 937.00
Analyst consensus upside (%): 12223.387581604527
Interest coverage ratio: 0.8810916068671089
COGS to revenue (%): 0.2099930977199078
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.202831761731162
Rule of 40 score: -2.202831761731162
Financial ratios for XCUR — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1603000
Net income: -1828000
Capital expenditures: 0
Operating cash flow: -1142000
Depreciation & amortization: 106000
Net tangible assets: -6085000
Owner earnings: -1722000
Buffett classification: The Gruesome
Stock price: 4.26
Trailing EPS: -1.57
Shares outstanding: 6373937
Book value: 2098000
P/B ratio: 12.942312497616777
Market cap (USD): 11218129
Yahoo forward P/E: -2.29
EV/EBITDA: -1.02
Debt to equity: 0.0105
Current ratio: 0.79
Quick ratio: 0.6
Short percent of float: 0.17
Free cash flow (dilution-adjusted): -1142000
Buyback yield (%): 0
Retained earnings: -206038000
Receivables turnover: 0
Capitalized R&D asset: 1043890
ROCI (R&D-adjusted, %): -20.44497079774292
Rule of 40 score: 0
Financial ratios for XIFR — quarterly report dated 2026-03-31
Total revenue: 275000000
Gross profit: 141000000
Operating income: -17000000
Net income: 33000000
Capital expenditures: 25000000
Operating cash flow: -5000000
Depreciation & amortization: 160000000
Net tangible assets: 1596000000
Owner earnings: 168000000
Return on net tangible assets (%): 10.526315789473683
Buffett classification: The Gruesome
Stock price: 10.62
Trailing EPS: 1.22
P/E ratio: 8.704918032786885
Shares outstanding: 94272795
Book value: 10733000000
P/B ratio: 0.09328026487468553
Market cap (USD): 1182180864
Yahoo trailing P/E: 10.28
Yahoo forward P/E: 139.33
EV/EBITDA: 20.98
Debt to equity: 0.5896
Current ratio: 1.02
Quick ratio: 0.87
Short percent of float: 0.05
Analyst target mean: 12.18
Analyst target median: 12.00
Analyst consensus upside (%): 14.68926553672317
Interest coverage ratio: -0.16666666666666666
COGS to revenue (%): 48.72727272727273
Free cash flow (dilution-adjusted): -30000000
Buyback yield (%): 0
Inventory turnover: 1.2523364485981308
Receivables turnover: 0.985663082437276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09385524209131563
FCF margin (%): -10.909090909090908
Revenue growth (%): 10.441767068273093
Rule of 40 score: -0.46732384081781575
Financial ratios for XRPN — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -973748
Net income: 1131313
Capital expenditures: 0
Operating cash flow: -198434
Net tangible assets: 225011150
Owner earnings: 1131313
Return on net tangible assets (%): 0.5027808621928291
Buffett classification: The Gruesome
Stock price: 10.31
Trailing EPS: 0.13
P/E ratio: 79.3076923076923
Shares outstanding: 23710000
Book value: 225011150
P/B ratio: 1.086391052176748
Market cap (USD): 413250912
Yahoo trailing P/E: 80.54
Debt to equity: 0
Current ratio: 0.05
Quick ratio: 0.02
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -198434
Buyback yield (%): 0
Retained earnings: -14024825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.41568833495709323
Rule of 40 score: 0
Financial ratios for ZOE.DE — quarterly report dated 2026-03-31
Total revenue: 2262000000
Gross profit: 1621000000
Operating income: 822000000
Net income: 601000000
Capital expenditures: 110000000
Operating cash flow: 401000000
Depreciation & amortization: 119000000
Net tangible assets: -504000000
Owner earnings: 610000000
Return on net tangible assets (%): -121.03174603174602
Capex to operating income (%): 13.381995133819952
Buffett classification: The Great
Stock price: 115.56321839080461
Trailing EPS: 5.36
P/E ratio: 21.56030193858295
Shares outstanding: 419228118
Book value: 3233000000
P/B ratio: 14.985261539127746
Market cap (USD): 27727749120
Yahoo trailing P/E: 12.34
EV/EBITDA: 8.60
Dividend yield: 0.03
Debt to equity: 2.8624
Current ratio: 3.15
Quick ratio: 1.68
Effective tax rate (%): 20.71240105540897
Interest coverage ratio: 13.258064516129032
COGS to revenue (%): 28.337754199823166
R&D to revenue (%): 7.957559681697612
SG&A to revenue (%): 25.9946949602122
Free cash flow (dilution-adjusted): 266000000
Buyback yield (%): 2.1855362199699533
Retained earnings: 14183000000
Inventory turnover: 0.2513725490196078
Receivables turnover: 1.50199203187251
Capitalized R&D asset: 369430000
ROCI (R&D-adjusted, %): 6.079984083655829
Rosenberg metric: -0.271356783919598
FCF margin (%): 11.75950486295314
Revenue growth (%): -5.236698785085882
Rule of 40 score: 6.522806077867258
Financial ratios for ZOOZ — annual report dated 2025-12-31
Total revenue: 77672.95597484276
Gross profit: -900628.93081761
Operating income: -7177358.490566038
Net income: -17480817.610062893
Capital expenditures: 29245.28301886792
Operating cash flow: -4334591.194968553
Depreciation & amortization: 114465.40880503145
Net tangible assets: 8670440.251572326
Owner earnings: -17395597.48427673
Return on net tangible assets (%): -200.6310750036269
Buffett classification: The Gruesome
Stock price: 8.76
Trailing EPS: -215.02
Shares outstanding: 8101130
Book value: 37484276.72955975
P/B ratio: 1.89321777
Market cap (USD): 41720820
Yahoo forward P/E: 2.28
EV/EBITDA: -0.69
Debt to equity: 0.0060999999999999995
Current ratio: 9.85
Quick ratio: 9.38
Short percent of float: 0.00
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 14.155251141552514
Interest coverage ratio: -142.65
COGS to revenue (%): 1259.5141700404859
R&D to revenue (%): 1514.9797570850205
SG&A to revenue (%): 6565.991902834008
Free cash flow (dilution-adjusted): -44815408.80503144
Buyback yield (%): 0
Retained earnings: -35773584.905660376
Capitalized R&D asset: 2581319.153330506
ROCI (R&D-adjusted, %): -18.246502860114482
Rosenberg metric: -0.5533969967373126
FCF margin (%): -57697.57085020243
Revenue growth (%): -72.76596644493985
Rule of 40 score: -57770.33681664737
Financial ratios for ZOOZ — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8670440.251572326
Buffett classification: The Gruesome
Stock price: 8.76
Trailing EPS: -215.02
Shares outstanding: 8101130
Book value: 37484276.72955975
P/B ratio: 1.89321777
Market cap (USD): 41720820
Yahoo forward P/E: 2.28
EV/EBITDA: -0.69
Debt to equity: 0.0060999999999999995
Current ratio: 9.85
Quick ratio: 9.38
Short percent of float: 0.00
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 14.155251141552514
Buyback yield (%): 0
Retained earnings: -35773584.905660376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1218.HK — annual report dated 2022-03-31
Total revenue: 41301404.85312899
Gross profit: 18849808.429118775
Operating income: 1663218.3908045976
Net income: 128927203.0651341
Capital expenditures: 126819.92337164751
Operating cash flow: -56318007.66283525
Depreciation & amortization: 1128991.0600255427
Net tangible assets: 532649169.85951465
Owner earnings: 129929374.201788
Return on net tangible assets (%): 24.393049225263347
Capex to operating income (%): 7.624971204791524
Buffett classification: The Great
Stock price: 0.51213282247765
P/E ratio: 0.29390143242199107
Shares outstanding: 73988403
Book value: 630589655.1724138
P/B ratio: 0.06008961508993285
Market cap (USD): 37891889.65900383
Debt to equity: 0.7217842490466362
Current ratio: 3.8058888610541404
Quick ratio: 0.5525967425847294
Effective tax rate (%): 1.1492837789427477
Interest coverage ratio: 0.45831427063170854
COGS to revenue (%): 54.36036983209128
SG&A to revenue (%): 41.612603976622644
Free cash flow (dilution-adjusted): -58008684.54661558
Buyback yield (%): 11.194043834598174
Retained earnings: 443204086.84546614
Inventory turnover: 0.03375758506797757
Receivables turnover: 13.145934959349594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.17794773504357003
FCF margin (%): -140.45208571693618
Rule of 40 score: -140.45208571693618
Financial ratios for 1218.HK — annual report dated 2023-03-31
Total revenue: 11052484.076433122
Gross profit: 7514012.738853504
Operating income: -7821401.273885351
Net income: 3814394.9044585987
Capital expenditures: 73630.57324840764
Operating cash flow: -17265859.872611467
Depreciation & amortization: 944458.5987261147
Net tangible assets: 439656433.1210191
Owner earnings: 4685222.929936306
Return on net tangible assets (%): 1.0656554930123492
Buffett classification: The Gruesome
Stock price: 0.4356687898089172
P/E ratio: 8.450734337240759
Shares outstanding: 73988403
Book value: 635972611.4649682
P/B ratio: 0.05068526130496746
Market cap (USD): 32234437.99490446
Debt to equity: 0.7070562466636687
Current ratio: 2.950577431436521
Quick ratio: 0.514959807654238
Effective tax rate (%): -41.90278866614402
Interest coverage ratio: -0.907274688575946
COGS to revenue (%): 32.01516793066089
SG&A to revenue (%): 138.7508356192803
Free cash flow (dilution-adjusted): -17701146.496815287
Buyback yield (%): 0
Retained earnings: 352831082.8025478
Inventory turnover: 0.005050670349799425
Receivables turnover: 9.94406876790831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.885852972184032
FCF margin (%): -160.1553675572255
Revenue growth (%): -73.23944762717728
Rule of 40 score: -233.39481518440277
Financial ratios for 1218.HK — annual report dated 2024-03-31
Total revenue: 25085696.040868454
Gross profit: 3946743.295019157
Operating income: -5714431.673052363
Net income: -32341634.738186464
Capital expenditures: 183014.0485312899
Operating cash flow: -42945083.01404853
Depreciation & amortization: 927330.7790549169
Net tangible assets: 307350319.284802
Owner earnings: -31597318.007662836
Return on net tangible assets (%): -10.280554801826513
Buffett classification: The Gruesome
Stock price: 0.37084398976982097
Shares outstanding: 73988403
Book value: 587751085.5683268
P/B ratio: 0.04668329032295368
Market cap (USD): 27438154.56521739
Debt to equity: 0.797907950972721
Current ratio: 2.2718395170389942
Quick ratio: 0.2387417534451358
Interest coverage ratio: -0.4965486627455332
COGS to revenue (%): 84.26695719907748
SG&A to revenue (%): 38.512684488929395
Free cash flow (dilution-adjusted): -43129374.20178799
Buyback yield (%): 3.0106020355097396
Retained earnings: 226050191.57088122
Inventory turnover: 0.029199359483352796
Receivables turnover: 11.452451752084427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7518856375626903
FCF margin (%): -171.92815432158477
Revenue growth (%): 126.96885032712171
Rule of 40 score: -44.959303994463056
Financial ratios for 1218.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 223371685.97168598
Buffett classification: The Gruesome
Stock price: 0.2574002574002574
Shares outstanding: 73988403
Book value: 223202187.9021879
P/B ratio: 0.08532458465496652
Market cap (USD): 19044633.976833977
Debt to equity: 0.8752560859514692
Current ratio: 1.4450710714703234
Quick ratio: 0.12562217622423794
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1218.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 222094601.54241645
Buffett classification: The Gruesome
Stock price: 0.2570694087403599
Shares outstanding: 73988403
Book value: 221923521.85089973
P/B ratio: 0.08570589928557569
Market cap (USD): 19020155.01285347
Debt to equity: 0.7383811208961145
Current ratio: 1.4106803934772194
Quick ratio: 0.14990801741074222
Buyback yield (%): 0
Retained earnings: 135257712.08226222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1218.HK — annual report dated 2025-03-31
Total revenue: 62787789.203084834
Gross profit: -2191773.778920308
Operating income: -14980591.259640103
Net income: -92245244.2159383
Capital expenditures: 10925.449871465295
Operating cash flow: 46135218.508997425
Depreciation & amortization: 436118.25192802056
Net tangible assets: 222094601.54241645
Owner earnings: -91820051.41388175
Return on net tangible assets (%): -41.34276599980554
Buffett classification: The Gruesome
Stock price: 0.2570694087403599
Shares outstanding: 73988403
Book value: 221923521.85089973
P/B ratio: 0.08570589928557569
Market cap (USD): 19020155.01285347
Debt to equity: 0.7383811208961145
Current ratio: 1.4106803934772194
Quick ratio: 0.14990801741074222
Effective tax rate (%): -77.35247208931419
Interest coverage ratio: -1.6753971106159709
COGS to revenue (%): 103.49076437749878
SG&A to revenue (%): 20.368319450386803
Free cash flow (dilution-adjusted): 46124293.05912596
Buyback yield (%): 0
Retained earnings: 135257712.08226222
Inventory turnover: 0.2783616811571859
Receivables turnover: 16.390048315662327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.16835003291932
FCF margin (%): 73.4606101672709
Revenue growth (%): 150.29319139000123
Rule of 40 score: 223.75380155727214
Financial ratios for 1401.T — annual report dated 2022-05-31
Total revenue: 31539599.311316326
Gross profit: 9379096.88527156
Operating income: 3446517.4518704023
Net income: 2550978.2438566284
Capital expenditures: 388120.2066051025
Operating cash flow: 1824252.6216935357
Depreciation & amortization: 255079.0421036156
Net tangible assets: 23104992.956644233
Owner earnings: 2417937.0793551416
Return on net tangible assets (%): 10.464998123532528
Capex to operating income (%): 11.261228530686019
Buffett classification: The Great
Stock price: 3.7627954296447017
P/E ratio: 10.224834032653913
Shares outstanding: 6931902
Book value: 23345813.11629363
P/B ratio: 1.117259400407894
Market cap (USD): 26083329.164344966
Debt to equity: 0.0014652405126431046
Current ratio: 3.028557459958034
Quick ratio: 2.736897323673826
Effective tax rate (%): 32.03206939332965
Interest coverage ratio: 4540.164948453608
COGS to revenue (%): 70.26247292270969
R&D to revenue (%): 0.0153841191227082
SG&A to revenue (%): 4.376484133266172
Free cash flow (dilution-adjusted): 1295586.1637188918
Buyback yield (%): 1.555779275817321
Retained earnings: 17227242.134919394
Inventory turnover: 11.35561009452084
Receivables turnover: 5.071929725205923
Capitalized R&D asset: 4852.089528877758
ROCI (R&D-adjusted, %): 14.757643424763167
FCF margin (%): 4.107807936716681
Rule of 40 score: 4.107807936716681
Financial ratios for 1401.T — annual report dated 2023-05-31
Total revenue: 28643801.41641033
Gross profit: 8881135.989698835
Operating income: 3094005.2936547683
Net income: 2308276.700765434
Capital expenditures: 102940.12447242293
Operating cash flow: 386608.4841548037
Depreciation & amortization: 270491.45146290865
Net tangible assets: 22936175.692109596
Owner earnings: 2475828.02775592
Return on net tangible assets (%): 10.79442388735993
Capex to operating income (%): 3.3270830106055103
Buffett classification: The Great
Stock price: 3.378782459403391
P/E ratio: 10.146698998493834
Shares outstanding: 6931902
Book value: 23069296.80234638
P/B ratio: 1.0152623674910235
Market cap (USD): 23421388.887903284
Debt to equity: 0
Current ratio: 3.1780977563393376
Quick ratio: 2.8179526043280085
Effective tax rate (%): 31.34384568083798
Interest coverage ratio: 18804.826086956524
COGS to revenue (%): 68.99453737240945
R&D to revenue (%): 0.01668282919804791
SG&A to revenue (%): 4.81921482314328
Free cash flow (dilution-adjusted): 227569.92631804853
Buyback yield (%): 1.548528523265285
Retained earnings: 17805200.658130053
Inventory turnover: 8.48658794327984
Receivables turnover: 4.009995653628219
Capitalized R&D asset: 8029.496450475861
ROCI (R&D-adjusted, %): 13.40061299514308
Rosenberg metric: -102.62813425206919
FCF margin (%): 0.7944822791142219
Revenue growth (%): -9.181466975285863
Rule of 40 score: -8.386984696171641
Financial ratios for 1401.T — annual report dated 2024-05-31
Total revenue: 27758056.705957312
Gross profit: 8524211.53233514
Operating income: 3154068.1745778914
Net income: 2573335.457151959
Capital expenditures: 205352.02293724118
Operating cash flow: 3488805.3520229375
Depreciation & amortization: 202185.40936604014
Net tangible assets: 21921452.69194011
Owner earnings: 2570168.843580758
Return on net tangible assets (%): 11.724445818892903
Capex to operating income (%): 6.510703370091974
Buffett classification: The Great
Stock price: 4.534883720930233
P/E ratio: 12.215807094841354
Shares outstanding: 6931902
Book value: 22127754.061803125
P/B ratio: 1.4206308262051495
Market cap (USD): 31435369.534883723
Debt to equity: 0.003701463107311332
Current ratio: 3.29602653391029
Quick ratio: 2.923356852223876
Effective tax rate (%): 32.39965855454759
Interest coverage ratio: 1612.4788273615634
COGS to revenue (%): 69.29103639122651
R&D to revenue (%): 0.005669523693444494
SG&A to revenue (%): 4.432236223114809
Free cash flow (dilution-adjusted): 3038247.8496336415
Buyback yield (%): 2.2150759122777512
Retained earnings: 18156604.014017206
Inventory turnover: 8.791465840354366
Receivables turnover: 5.671960255123363
Capitalized R&D asset: 6376.59877861927
ROCI (R&D-adjusted, %): 14.182947516366262
Rosenberg metric: -74.69232020190256
FCF margin (%): 10.945463084170392
Revenue growth (%): -3.0922736042485135
Rule of 40 score: 7.853189479921879
Financial ratios for 1401.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 23070033.736852553
Buffett classification: The Gruesome
Stock price: 4.8112059271019385
Shares outstanding: 6931902
Book value: 23249705.62942383
P/B ratio: 1.4344615162044214
Market cap (USD): 33350807.98848978
Debt to equity: 0
Current ratio: 2.3934091854307518
Quick ratio: 2.072855999627646
Buyback yield (%): 0
Retained earnings: 19910339.353046242
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1401.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 25617241.619140353
Buffett classification: The Gruesome
Stock price: 5.67199888718876
Shares outstanding: 6931902
Book value: 25710293.503964394
P/B ratio: 1.5292606606781423
Market cap (USD): 39317740.43010154
Debt to equity: 0.0029148201630351564
Current ratio: 2.8121996666524214
Quick ratio: 2.5547100303431773
Buyback yield (%): 0
Retained earnings: 22676783.975518152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1401.T — annual report dated 2025-05-31
Total revenue: 32779246.07038531
Gross profit: 10363395.465294199
Operating income: 4354186.952288218
Net income: 3284789.26137154
Capital expenditures: 591556.5447211016
Operating cash flow: 3949749.6174711366
Depreciation & amortization: 224398.38642370288
Net tangible assets: 25617241.619140353
Owner earnings: 2917631.103074141
Return on net tangible assets (%): 11.389325776957124
Capex to operating income (%): 13.585924334512695
Buffett classification: The Great
Stock price: 5.67199888718876
P/E ratio: 11.969638628715165
Shares outstanding: 6931902
Book value: 25710293.503964394
P/B ratio: 1.5292606606781423
Market cap (USD): 39317740.43010154
Debt to equity: 0.0029148201630351564
Current ratio: 2.8121996666524214
Quick ratio: 2.5547100303431773
Effective tax rate (%): 28.6905146563673
Interest coverage ratio: 1621.8782383419689
COGS to revenue (%): 68.38427753023552
R&D to revenue (%): 0.005368130702312752
SG&A to revenue (%): 4.662465520899639
Free cash flow (dilution-adjusted): 3248998.469884546
Buyback yield (%): 3.055630641657989
Retained earnings: 22676783.975518152
Inventory turnover: 10.698592531120331
Receivables turnover: 4.753557351321475
Capitalized R&D asset: 4390.981839308447
ROCI (R&D-adjusted, %): 16.875097080947473
Rosenberg metric: 1168.66363675273
FCF margin (%): 9.911754720984511
Revenue growth (%): 18.089124241000533
Rule of 40 score: 28.000878961985045
Financial ratios for 1401.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.73083997547517
Shares outstanding: 6931902
Market cap (USD): 67453229.08767629
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 175A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1854734.5566605967
Buffett classification: The Gruesome
Stock price: 7.1088387729373865
Shares outstanding: 2155951
Book value: 2771319.5125367697
P/B ratio: 5.530328780936545
Market cap (USD): 15326308.061353132
Debt to equity: 0.28107933250608436
Current ratio: 2.2206855619883763
Quick ratio: 2.122756133887278
Buyback yield (%): 0
Retained earnings: -3492625.017509455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 175A.T — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1859277.6609975155
Buffett classification: The Gruesome
Stock price: 4.7824159118261855
Shares outstanding: 2155951
Book value: 2612752.404611759
P/B ratio: 3.9462806920848226
Market cap (USD): 10310654.367517576
Debt to equity: 0.3824748400686534
Current ratio: 2.036128950481663
Quick ratio: 1.9892597600135205
Buyback yield (%): 0
Retained earnings: -3084202.815465953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 175A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.701109477342601
Shares outstanding: 2155951
Market cap (USD): 12291312.678786257
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 175A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1026404.6498754497
Buffett classification: The Gruesome
Stock price: 5.888458344865762
Shares outstanding: 2155951
Book value: 1822322.1699418765
P/B ratio: 6.966511117777051
Market cap (USD): 12695227.657071684
Debt to equity: 0.6063517136109233
Current ratio: 1.4389019965324323
Quick ratio: 1.3480615582604965
Buyback yield (%): 0
Retained earnings: -4415208.967616938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 175A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20337.574323892335
Buffett classification: The Gruesome
Stock price: 5.6919428241779375
Shares outstanding: 2155951
Book value: 20337.574323892593
P/B ratio: 603.3929921186631
Market cap (USD): 12271549.823729249
Debt to equity: 105.47406475950824
Current ratio: 0.95064491333977
Quick ratio: 0.9091028393059682
Buyback yield (%): 0
Retained earnings: -5752803.529186114
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 175A.T — annual report dated 2025-12-31
Total revenue: 5148078.7673422415
Gross profit: 1477891.4391662937
Operating income: -1809903.4588581293
Net income: -2657157.470749952
Capital expenditures: 38578.09602966563
Operating cash flow: -781305.5431238412
Depreciation & amortization: 327076.27389553096
Net tangible assets: 20337.574323892335
Owner earnings: -2368659.2928840867
Return on net tangible assets (%): -11646.714869537882
Buffett classification: The Gruesome
Stock price: 5.6919428241779375
Shares outstanding: 2155951
Book value: 20337.574323892593
P/B ratio: 603.3929921186631
Market cap (USD): 12271549.823729249
Debt to equity: 105.47406475950824
Current ratio: 0.95064491333977
Quick ratio: 0.9091028393059682
Interest coverage ratio: -123.2420548541576
COGS to revenue (%): 71.29224513823085
Free cash flow (dilution-adjusted): -1198414.423630203
Buyback yield (%): 0
Retained earnings: -5752803.529186114
Inventory turnover: 32.3829751226942
Receivables turnover: 3.4197503599352754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2762.3633879781364
FCF margin (%): -23.278867278266198
Rule of 40 score: -23.278867278266198
Financial ratios for 1965.T — annual report dated 2022-03-31
Total revenue: 466349778.7247992
Gross profit: 74389444.35338469
Operating income: 24741845.59908212
Net income: 18333060.154073104
Capital expenditures: 778560.8916571054
Operating cash flow: 7408621.537452877
Depreciation & amortization: 2991312.899524668
Net tangible assets: 346435010.65399116
Owner earnings: 20545812.161940664
Return on net tangible assets (%): 5.930639666919
Capex to operating income (%): 3.1467373302418014
Buffett classification: The Great
Stock price: 5.993853466644812
P/E ratio: 6.703471942825212
Shares outstanding: 20503530
Book value: 347983937.0594984
P/B ratio: 0.3531632965803914
Market cap (USD): 122895154.36895591
Debt to equity: 0.003885918843173736
Current ratio: 2.3071713365011743
Quick ratio: 2.2963569829045825
Effective tax rate (%): 33.56103356103356
Interest coverage ratio: 232.23076923076925
COGS to revenue (%): 84.0485730352875
SG&A to revenue (%): 0.5447771685646
Free cash flow (dilution-adjusted): 5040157.351253893
Buyback yield (%): 0
Retained earnings: 271988198.65595806
Inventory turnover: 241.55050505050505
Receivables turnover: 2.7121681521376484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.651391306263632
FCF margin (%): 1.0807676086039646
Rule of 40 score: 1.0807676086039646
Financial ratios for 1965.T — annual report dated 2023-03-31
Total revenue: 458175675.6756757
Gross profit: 71614114.11411412
Operating income: 23866366.366366368
Net income: 17560060.06006006
Capital expenditures: 1133633.6336336338
Operating cash flow: -1178678.6786786788
Depreciation & amortization: 2597597.5975975976
Net tangible assets: 324369369.3693694
Owner earnings: 19024024.02402403
Return on net tangible assets (%): 5.8649261676619
Capex to operating income (%): 4.7499213589178995
Buffett classification: The Great
Stock price: 5.8631381381381384
P/E ratio: 6.845934939760581
Shares outstanding: 20503530
Book value: 325623123.12312317
P/B ratio: 0.3691845577686579
Market cap (USD): 120215028.70945947
Debt to equity: 0.0014986281788209254
Current ratio: 2.4292116754769015
Quick ratio: 2.418581935187313
Effective tax rate (%): 34.075535512965054
Interest coverage ratio: 244.53846153846155
COGS to revenue (%): 84.36972586802996
SG&A to revenue (%): 0.5947991938258861
Free cash flow (dilution-adjusted): -2695195.1951951953
Buyback yield (%): 0
Retained earnings: 260833333.33333334
Inventory turnover: 278.3243243243243
Receivables turnover: 2.6823575949367084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.9029162052417865
FCF margin (%): -0.5882449327368955
Revenue growth (%): -1.7527837305884517
Rule of 40 score: -2.341028663325347
Financial ratios for 1965.T — annual report dated 2024-03-31
Total revenue: 486575541.46856844
Gross profit: 83775752.7733756
Operating income: 38265979.92604332
Net income: 29767564.7120972
Capital expenditures: 977284.7332276809
Operating cash flow: -9594558.901215002
Depreciation & amortization: 2396988.906497623
Net tangible assets: 322583201.2678288
Owner earnings: 31187268.885367144
Return on net tangible assets (%): 9.667976746090233
Capex to operating income (%): 2.553925798101812
Buffett classification: The Great
Stock price: 12.326003697834127
P/E ratio: 8.489998729924578
Shares outstanding: 20503530
Book value: 324768885.36714214
P/B ratio: 0.7781736428135737
Market cap (USD): 252726586.59865296
Debt to equity: 0.002541528576947319
Current ratio: 2.1799956700584544
Quick ratio: 2.1658800606191817
Effective tax rate (%): 30.53929121725732
Interest coverage ratio: 482.9166666666667
COGS to revenue (%): 82.78122328226145
SG&A to revenue (%): 0.549622050022392
Free cash flow (dilution-adjusted): -12222662.440570524
Buyback yield (%): 2.612813837033224
Retained earnings: 254001584.7860539
Inventory turnover: 187.11349693251535
Receivables turnover: 2.32495109484445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.906592889541338
FCF margin (%): -2.5119763323245623
Revenue growth (%): 6.198466505453661
Rule of 40 score: 3.6864901731290987
Financial ratios for 1965.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 344354951.6739039
Buffett classification: The Gruesome
Stock price: 13.785754307325956
Shares outstanding: 20503530
Book value: 346484101.414764
P/B ratio: 0.8157852722787086
Market cap (USD): 282656627.01288694
Debt to equity: 0.0019203169533666185
Current ratio: 2.7430434782608693
Quick ratio: 2.717639751552795
Buyback yield (%): 0
Retained earnings: 276453284.77377784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1965.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 351844673.1720358
Buffett classification: The Gruesome
Stock price: 17.007151450340864
Shares outstanding: 20503530
Book value: 353869803.5022056
P/B ratio: 0.9854094260812903
Market cap (USD): 348706639.9766074
Debt to equity: 0.0012276659237713894
Current ratio: 2.355780916062524
Quick ratio: 2.348112140133261
Buyback yield (%): 0
Retained earnings: 282442186.8734126
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1965.T — annual report dated 2025-03-31
Total revenue: 562692153.4554204
Gross profit: 116461702.98088491
Operating income: 64389787.46156931
Net income: 48502873.94733325
Capital expenditures: 1216414.917791739
Operating cash flow: 31085416.388183396
Depreciation & amortization: 2733591.7658067103
Net tangible assets: 351844673.1720358
Owner earnings: 50020050.79534822
Return on net tangible assets (%): 14.216515016241477
Capex to operating income (%): 1.8891426198878971
Buffett classification: The Great
Stock price: 17.007151450340864
P/E ratio: 7.1894016085572545
Shares outstanding: 20503530
Book value: 353869803.5022056
P/B ratio: 0.9854094260812903
Market cap (USD): 348706639.9766074
Debt to equity: 0.0012276659237713894
Current ratio: 2.355780916062524
Quick ratio: 2.348112140133261
Effective tax rate (%): 28.28342721612807
Interest coverage ratio: 566.7058823529412
COGS to revenue (%): 79.30157976006652
SG&A to revenue (%): 0.4727402304311676
Free cash flow (dilution-adjusted): 29254110.413046382
Buyback yield (%): 0.4983373981527612
Retained earnings: 282442186.8734126
Inventory turnover: 364.8306010928962
Receivables turnover: 2.2980128835025657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.111900532859682
FCF margin (%): 5.1989547452191465
Revenue growth (%): 15.643328835871802
Rule of 40 score: 20.84228358109095
Financial ratios for 1965.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.525463603653474
Shares outstanding: 20503530
Market cap (USD): 502858578.7614171
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1965.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 369690444.14535666
Buffett classification: The Gruesome
Stock price: 32.71944818304172
Shares outstanding: 20503530
Book value: 372173620.45760435
P/B ratio: 1.8025570608136694
Market cap (USD): 670864187.4044414
Debt to equity: 0.0006328541723171503
Current ratio: 2.4927265447751235
Quick ratio: 2.472529916811246
Buyback yield (%): 0
Retained earnings: 307833109.01749665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2683.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.548970410105555
Shares outstanding: 2518664
Market cap (USD): 24050648.0089981
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2683.T — annual report dated 2023-02-28
Total revenue: 72666556.6314554
Gross profit: 31813512.323943663
Operating income: 47469.19014084507
Net income: 48144.072769953054
Capital expenditures: 230824.53051643193
Operating cash flow: -1260049.8826291081
Depreciation & amortization: 687522.0070422535
Net tangible assets: 5851599.178403757
Owner earnings: 504841.54929577466
Return on net tangible assets (%): 8.627411651142673
Capex to operating income (%): 486.2617833410601
Buffett classification: The Gruesome
Stock price: 8.01863262910798
P/E ratio: 419.4959040682614
Shares outstanding: 2518664
Book value: 6039326.584507043
P/B ratio: 3.344121409822405
Market cap (USD): 20196241.332159624
Debt to equity: 0.467969016654095
Current ratio: 1.4177677583877786
Quick ratio: 1.2348426333470193
Effective tax rate (%): 81.23892287462124
Interest coverage ratio: 3.1705046545810878
COGS to revenue (%): 56.21986078000949
Free cash flow (dilution-adjusted): -1629782.8638497654
Buyback yield (%): 0
Retained earnings: 3383105.927230047
Inventory turnover: 32.98088334576982
Receivables turnover: 25.19394128987299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6106381834292557
FCF margin (%): -2.2428238510262313
Rule of 40 score: -2.2428238510262313
Financial ratios for 2683.T — annual report dated 2024-02-29
Total revenue: 65416036.107792385
Gross profit: 28939851.320854906
Operating income: 480147.351652728
Net income: 279025.62060268153
Capital expenditures: 592293.9068100358
Operating cash flow: 2185012.611177486
Depreciation & amortization: 534435.151997876
Net tangible assets: 5537176.423735564
Owner earnings: 221166.86579052173
Return on net tangible assets (%): 3.994217428985497
Capex to operating income (%): 123.35669555841247
Buffett classification: The Gruesome
Stock price: 7.191158900836321
P/E ratio: 64.91200701460583
Shares outstanding: 2518664
Book value: 5692904.55329882
P/B ratio: 3.1815241011410835
Market cap (USD): 18112113.04181601
Debt to equity: 0.44914788858017957
Current ratio: 1.3728884242463082
Quick ratio: 1.2675776934576901
Effective tax rate (%): 43.77633039547418
Interest coverage ratio: 39.812328013208585
COGS to revenue (%): 55.76030025630151
Free cash flow (dilution-adjusted): 1550796.4954201514
Buyback yield (%): 0.0008062237687228833
Retained earnings: 3170629.2313819197
Inventory turnover: 49.913270542501884
Receivables turnover: 23.753823164338826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.532221798814901
FCF margin (%): 2.3706671753463517
Revenue growth (%): -9.977795645988358
Rule of 40 score: -7.607128470642007
Financial ratios for 2683.T — annual report dated 2025-02-28
Total revenue: 66222851.80987935
Gross profit: 29663622.42517166
Operating income: 594540.363975735
Net income: 208159.45603626425
Capital expenditures: 1188467.4355042998
Operating cash flow: 595646.956869542
Depreciation & amortization: 540997.2668488767
Net tangible assets: 5690067.328844744
Owner earnings: -439310.7126191589
Return on net tangible assets (%): -7.720659303839068
Capex to operating income (%): 199.8968459528855
Buffett classification: The Gruesome
Stock price: 6.745216985534299
P/E ratio: 81.61500571318774
Shares outstanding: 2518664
Book value: 5810585.960935937
P/B ratio: 2.9237903557178035
Market cap (USD): 16988935.19365376
Debt to equity: 0.7001569444476314
Current ratio: 1.3797582359680671
Quick ratio: 1.2478111961376575
Effective tax rate (%): 50.29130850047755
Interest coverage ratio: 24.46160175534833
COGS to revenue (%): 55.206355086374295
Free cash flow (dilution-adjusted): -606619.558696087
Buyback yield (%): 0
Retained earnings: 3222298.513432438
Inventory turnover: 42.44249164190193
Receivables turnover: 25.433614361899593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.74222792052083
FCF margin (%): -0.9160275374996603
Revenue growth (%): 1.2333607324624405
Rule of 40 score: 0.31733319496278023
Financial ratios for 2683.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.2233968563082485
Shares outstanding: 2518664
Market cap (USD): 18193309.61969676
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2683.T — annual report dated 2026-02-28
Total revenue: 60904831.25882202
Gross profit: 27724849.223662257
Operating income: 565789.8113691774
Net income: 196798.40882843576
Capital expenditures: 1985974.5925830873
Operating cash flow: 2701668.1637366866
Depreciation & amortization: 562697.292441935
Net tangible assets: 5717958.42422687
Owner earnings: -1226478.8913127165
Return on net tangible assets (%): -21.449594423704642
Capex to operating income (%): 351.00925337929783
Buffett classification: The Gruesome
Stock price: 6.416014371872192
P/E ratio: 82.1133896260555
Shares outstanding: 2518664
Book value: 5793968.9464904405
P/B ratio: 2.789069905475677
Market cap (USD): 16159784.421917103
Debt to equity: 0.9787342422551181
Current ratio: 1.0559614819083314
Quick ratio: 0.9736444196271773
Effective tax rate (%): 38.9134504321504
Interest coverage ratio: 10.628419910811136
COGS to revenue (%): 54.47839675992746
Free cash flow (dilution-adjusted): 715693.5711535993
Buyback yield (%): 1.4007426159265388
Retained earnings: 3134312.844860772
Inventory turnover: 37.39852761446062
Receivables turnover: 19.58276327298533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.47654580306847
FCF margin (%): 1.1751014761245753
Revenue growth (%): -8.030491598768585
Rule of 40 score: -6.8553901226440095
Financial ratios for 2683.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 5717958.42422687
Buffett classification: The Gruesome
Stock price: 6.416014371872192
Shares outstanding: 2518664
Book value: 5793968.9464904405
P/B ratio: 2.789069905475677
Market cap (USD): 16159784.421917103
Debt to equity: 0.9787342422551181
Current ratio: 1.0559614819083314
Quick ratio: 0.9736444196271773
Buyback yield (%): 0
Retained earnings: 3134312.844860772
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3681.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.149804262722922
Shares outstanding: 25877428
Market cap (USD): 236773401.0227055
Buyback yield (%): 1.449146063926475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3681.T — annual report dated 2022-12-31
Total revenue: 92003724.04453808
Gross profit: 40793560.03611195
Operating income: 5078949.744207042
Net income: 905619.9217574482
Capital expenditures: 4929100.210653025
Operating cash flow: 13792017.755040627
Depreciation & amortization: 9512338.248570569
Net tangible assets: -8969191.995185075
Owner earnings: 5488857.959674993
Return on net tangible assets (%): -61.19679412171768
Capex to operating income (%): 97.04959605625291
Buffett classification: The Gruesome
Stock price: 5.379175443876016
P/E ratio: 153.70601055036343
Shares outstanding: 25877428
Book value: 45061149.563647315
P/B ratio: 3.089118377942302
Market cap (USD): 139199225.24826965
Debt to equity: 1.3171974486136468
Current ratio: 0.4420747051815402
Quick ratio: 0.4420747051815402
Effective tax rate (%): 8.759749266673236
Interest coverage ratio: 15.023121258651
COGS to revenue (%): 55.66096048494026
Free cash flow (dilution-adjusted): -3115317.4842010234
Buyback yield (%): 0.00017835561615260276
Retained earnings: 18810036.111947037
Receivables turnover: 7.038428046119641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.921087253792454
FCF margin (%): -3.3860775925688937
Rule of 40 score: -3.3860775925688937
Financial ratios for 3681.T — annual report dated 2023-12-31
Total revenue: 78375684.08399914
Gross profit: 32803577.741638973
Operating income: -1103719.1543519762
Net income: -39546835.89054656
Capital expenditures: 2843675.3164109453
Operating cash flow: 7006702.962596337
Depreciation & amortization: 10083702.184826415
Net tangible assets: -26435232.97744467
Owner earnings: -32306809.02213109
Buffett classification: The Gruesome
Stock price: 2.2626034080463833
Shares outstanding: 25877428
Book value: 5275083.079968885
P/B ratio: 11.099418890028225
Market cap (USD): 58550356.784274906
Debt to equity: 11.709289529592333
Current ratio: 0.5545424048439802
Quick ratio: 0.5545424048439802
Interest coverage ratio: -3.2665578504614228
COGS to revenue (%): 58.14571165067296
Free cash flow (dilution-adjusted): -8098812.133210775
Buyback yield (%): 0
Retained earnings: -22767701.336350136
Receivables turnover: 6.083780825947692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0694687563046426
FCF margin (%): -10.33332241735954
Revenue growth (%): -14.812487322732437
Rule of 40 score: -25.145809740091977
Financial ratios for 3681.T — annual report dated 2024-12-31
Total revenue: 66652946.047518946
Gross profit: 25147990.31785464
Operating income: -1508178.8648958532
Net income: -8838397.350149691
Capital expenditures: 922262.5644945537
Operating cash flow: 5196420.154149946
Depreciation & amortization: 7626320.147780113
Net tangible assets: -23057908.14701573
Owner earnings: -2134339.766864132
Buffett classification: The Gruesome
Stock price: 1.2098562108063595
Shares outstanding: 25877428
Book value: 150729.34581820667
P/B ratio: 207.70983125777414
Market cap (USD): 31307966.98549439
Debt to equity: 333.2336981785873
Current ratio: 0.5246688974495965
Quick ratio: 0.5246688974495965
Interest coverage ratio: -3.7497268105728265
COGS to revenue (%): 62.2702493901382
Free cash flow (dilution-adjusted): -2918669.9789795526
Buyback yield (%): 0
Retained earnings: -16351863.17599847
Receivables turnover: 6.620508440260167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.3577815955717405
FCF margin (%): -4.3789061880306726
Revenue growth (%): -14.957110963033319
Rule of 40 score: -19.33601715106399
Financial ratios for 3681.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2431493115893597
Shares outstanding: 25877428
Market cap (USD): 32169506.803903222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3681.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -14989655.411015775
Buffett classification: The Gruesome
Stock price: 1.1555494049266537
Shares outstanding: 25877428
Book value: 8655016.606698036
P/B ratio: 3.4549496419557357
Market cap (USD): 29902646.526432328
Debt to equity: 5.76612358423214
Current ratio: 0.6826535019147955
Quick ratio: 0.6826535019147955
Buyback yield (%): 0
Retained earnings: -26712579.573761415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3810.T — annual report dated 2022-05-31
Total revenue: 58037251.52606042
Gross profit: 42518390.98450462
Operating income: -10596337.455000782
Net income: -16411018.938801065
Capital expenditures: 15651.901706057286
Operating cash flow: -9665049.303490374
Depreciation & amortization: 719987.4784786352
Net tangible assets: 15839724.526529973
Owner earnings: -15706683.362028487
Return on net tangible assets (%): -99.1600790513834
Buffett classification: The Gruesome
Stock price: 4.656440757552042
Shares outstanding: 81912863
Book value: 15839724.526529973
P/B ratio: 24.080115358201578
Market cap (USD): 381422393.84097666
Debt to equity: 0.11314229249011858
Current ratio: 3.3029525032092426
Quick ratio: 2.8241335044929397
COGS to revenue (%): 26.739482200647252
Free cash flow (dilution-adjusted): -9704179.057755517
Buyback yield (%): 0
Retained earnings: -20277038.660197213
Inventory turnover: 5.316353887399464
Receivables turnover: 22.888888888888893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.98440545808967
FCF margin (%): -16.720604099244877
Rule of 40 score: -16.720604099244877
Financial ratios for 3810.T — annual report dated 2023-05-31
Total revenue: 29022104.585449606
Gross profit: 18456255.812289864
Operating income: -8291007.940482153
Net income: -9871950.783317834
Capital expenditures: 207454.0382001574
Operating cash flow: -8484154.803634023
Depreciation & amortization: 57228.70019314687
Net tangible assets: 15644895.915301524
Owner earnings: -10022176.121324845
Return on net tangible assets (%): -64.06035665294925
Buffett classification: The Gruesome
Stock price: 3.3264181987266617
Shares outstanding: 81912863
Book value: 16603476.643536735
P/B ratio: 16.41080624515295
Market cap (USD): 272476438.19300383
Debt to equity: 0.1878500646273158
Current ratio: 3.5403868031854384
Quick ratio: 3.2730375426621166
Interest coverage ratio: -44.57692307692307
COGS to revenue (%): 36.38156273108208
Free cash flow (dilution-adjusted): -8713069.60440661
Buyback yield (%): 0
Retained earnings: -28263824.307890408
Inventory turnover: 6.280851063829787
Receivables turnover: 12.798107255520506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.132980886539244
FCF margin (%): -30.02218387971407
Revenue growth (%): -49.994005880140904
Rule of 40 score: -80.01618975985497
Financial ratios for 3810.T — annual report dated 2024-05-31
Total revenue: 19025167.25071679
Gross profit: 10582988.212806627
Operating income: -9276839.757884677
Net income: -9289582.669640014
Capital expenditures: 70086.01465434852
Operating cash flow: -9187639.375597324
Depreciation & amortization: 82828.92640968462
Net tangible assets: 7339917.17107359
Owner earnings: -9276839.757884677
Return on net tangible assets (%): -126.3888888888889
Buffett classification: The Gruesome
Stock price: 1.6820643517043645
Shares outstanding: 81912863
Book value: 7339917.171073591
P/B ratio: 18.77169777083333
Market cap (USD): 137782706.79834342
Debt to equity: 0.18055555555555552
Current ratio: 1.8223234624145785
Quick ratio: 1.6640091116173121
Interest coverage ratio: -69.33333333333333
COGS to revenue (%): 44.37374413931681
Free cash flow (dilution-adjusted): -9257725.390251674
Buyback yield (%): 0.1387283504379082
Retained earnings: -34463204.84230647
Inventory turnover: 9.532374100719425
Receivables turnover: 15.471502590673575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -124.76435304198799
FCF margin (%): -48.66041527126591
Revenue growth (%): -34.44594207597486
Rule of 40 score: -83.10635734724077
Financial ratios for 3810.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 7514718.528808626
Buffett classification: The Gruesome
Stock price: 1.4817754845538138
Shares outstanding: 81912863
Book value: 9393398.161010783
P/B ratio: 12.921465712676058
Market cap (USD): 121376472.26301517
Debt to equity: 0.01971830985915493
Current ratio: 2.9809885931558937
Quick ratio: 2.67680608365019
Buyback yield (%): 0
Retained earnings: -41086194.35073097
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3810.T — annual report dated 2025-05-31
Total revenue: 17415495.896508556
Gross profit: 8825984.142439838
Operating income: -12435665.600222562
Net income: -11788844.06732508
Capital expenditures: 13910.140492418974
Operating cash flow: -14243983.86423703
Depreciation & amortization: 222562.24787870358
Net tangible assets: 3790513.2841841704
Owner earnings: -11580191.959938794
Return on net tangible assets (%): -305.5045871559633
Buffett classification: The Gruesome
Stock price: 2.003060230908332
Shares outstanding: 81912863
Book value: 3790513.28418417
P/B ratio: 43.28606338348624
Market cap (USD): 164076398.27514258
Debt to equity: 0.22018348623853212
Current ratio: 1.426944971537002
Quick ratio: 1.223908918406072
Interest coverage ratio: -596
COGS to revenue (%): 49.321086261980824
Free cash flow (dilution-adjusted): -14271804.145221867
Buyback yield (%): 0
Retained earnings: -50166921.685909025
Inventory turnover: 11.542056074766355
Receivables turnover: 12.396039603960398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -325.0909090909091
FCF margin (%): -81.94888178913737
Revenue growth (%): -8.46074745622848
Rule of 40 score: -90.40962924536585