speb/financial-data huggingface dataset:
Financial ratios for 0968.HK — annual report dated 2022-12-31
Total revenue: 2606369871.025862
Gross profit: 781314392.5488507
Operating income: 675586747.933908
Net income: 551336203.4727012
Capital expenditures: 839319327.5258621
Operating cash flow: 747510690.2600574
Depreciation & amortization: 197145276.43103448
Net tangible assets: 3678540229.8850574
Owner earnings: -90837847.62212646
Return on net tangible assets (%): -2.4693993254211293
Capex to operating income (%): 124.2356115025471
Buffett classification: The Gruesome
Stock price: 1.0089858793324775
P/E ratio: 16.739763844712357
Shares outstanding: 9147043615
Book value: 4527915517.241379
P/B ratio: 2.0382972716761705
Market cap (USD): 9229237845.1733
Debt to equity: 0.253089391949532
Current ratio: 1.8008917975853915
Quick ratio: 1.609640824989121
Effective tax rate (%): 16.120740138172934
Interest coverage ratio: 26.841500664718687
COGS to revenue (%): 70.02288887565575
SG&A to revenue (%): 5.210722661643942
Free cash flow (dilution-adjusted): -99968877.81752875
Buyback yield (%): 0
Retained earnings: 2214555028.7356324
Inventory turnover: 6.994833127584368
Receivables turnover: 2.8092480324150895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.152628515548676
FCF margin (%): -3.8355599076266635
Rule of 40 score: -3.8355599076266635
Financial ratios for 0968.HK — annual report dated 2023-12-31
Total revenue: 3398546694.7960615
Gross profit: 909446554.1490858
Operating income: 787845569.6202531
Net income: 605861884.6694796
Capital expenditures: 1256368073.1364274
Operating cash flow: 746127285.5133615
Depreciation & amortization: 232619127.98874822
Net tangible assets: 3973673699.015471
Owner earnings: -417887060.4781996
Return on net tangible assets (%): -10.51639093017971
Capex to operating income (%): 159.46882505692142
Buffett classification: The Gruesome
Stock price: 0.5428937259923176
P/E ratio: 8.196377286005799
Shares outstanding: 9147043615
Book value: 4851631364.275667
P/B ratio: 1.0235469715459258
Market cap (USD): 4965872589.961588
Debt to equity: 0.3042202024119427
Current ratio: 1.1509074930636296
Quick ratio: 1.029108167119069
Effective tax rate (%): 15.61595651507028
Interest coverage ratio: 16.06432518777047
COGS to revenue (%): 73.2401336270691
SG&A to revenue (%): 4.917866977723208
Free cash flow (dilution-adjusted): -519964697.60900134
Buyback yield (%): 0
Retained earnings: 2563038396.6244726
Inventory turnover: 9.255744601622546
Receivables turnover: 3.2798858675203206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.22680618172157
FCF margin (%): -15.299619052025507
Revenue growth (%): 30.3938758875539
Rule of 40 score: 15.094256835528393
Financial ratios for 0968.HK — annual report dated 2024-12-31
Total revenue: 3002937945.2054796
Gross profit: 529588767.1232877
Operating income: 408735342.46575344
Net income: 193023424.65753424
Capital expenditures: 640257671.2328768
Operating cash flow: 169194109.5890411
Depreciation & amortization: 277453150.6849315
Net tangible assets: 3919373150.6849318
Owner earnings: -169781095.89041102
Return on net tangible assets (%): -4.331843112737068
Capex to operating income (%): 156.64357952763083
Buffett classification: The Gruesome
Stock price: 0.39819587628865977
P/E ratio: 18.869808440026272
Shares outstanding: 9147043615
Book value: 4713407123.287671
P/B ratio: 0.7727562997326968
Market cap (USD): 3642315047.7255154
Debt to equity: 0.3645501529417455
Current ratio: 1.1446224916370522
Quick ratio: 0.9584870103191684
Effective tax rate (%): 27.191006242966196
Interest coverage ratio: 6.9051600645210565
COGS to revenue (%): 82.36431199090096
SG&A to revenue (%): 5.2291621077750925
Free cash flow (dilution-adjusted): -475951643.83561647
Buyback yield (%): 0
Retained earnings: 2488291095.890411
Inventory turnover: 6.321849596591643
Receivables turnover: 2.566504249204226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.174483245557703
FCF margin (%): -15.849533107919381
Revenue growth (%): -11.640527116968784
Rule of 40 score: -27.490060224888165
Financial ratios for 0968.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3919373150.6849318
Buffett classification: The Gruesome
Stock price: 0.39819587628865977
Shares outstanding: 9147043615
Book value: 4713407123.287671
P/B ratio: 0.7727562997326968
Market cap (USD): 3642315047.7255154
Debt to equity: 0.3645501529417455
Current ratio: 1.1446224916370522
Quick ratio: 0.9584870103191684
Buyback yield (%): 0
Retained earnings: 2488291095.890411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0968.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4173122036.2622037
Buffett classification: The Gruesome
Stock price: 0.3121019108280255
Shares outstanding: 9147043615
Book value: 4945380474.198048
P/B ratio: 0.5772679787861482
Market cap (USD): 2854809790.6687903
Debt to equity: 0.39928958397363806
Current ratio: 1.3048172355298622
Quick ratio: 1.1758450839567045
Buyback yield (%): 0
Retained earnings: 2636760669.456067
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1125.HK — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8120978120978121
Shares outstanding: 331033443
Market cap (USD): 268831534.79150575
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1125.HK — annual report dated 2022-07-31
Total revenue: 320480382.1656051
Gross profit: 165204331.2101911
Operating income: 27966114.64968153
Net income: -17136687.898089174
Capital expenditures: 21548152.86624204
Operating cash flow: 51895923.56687898
Depreciation & amortization: 30995159.23566879
Net tangible assets: 1794004968.1528664
Owner earnings: -7689681.528662425
Return on net tangible assets (%): -0.4286321200425567
Capex to operating income (%): 77.05093516266273
Buffett classification: The Gruesome
Stock price: 0.8662420382165605
Shares outstanding: 331033443
Book value: 1842430445.8598723
P/B ratio: 0.155639571103774
Market cap (USD): 286755084.3821656
Debt to equity: 0.8222576257794072
Current ratio: 1.3563431884512218
Quick ratio: 0.6916038244337285
Effective tax rate (%): 202.11507748089952
Interest coverage ratio: 0.6323985654409541
COGS to revenue (%): 48.45103151280462
SG&A to revenue (%): 14.96002617090347
Free cash flow (dilution-adjusted): 30210700.636942677
Buyback yield (%): 0
Retained earnings: 974230445.8598727
Inventory turnover: 0.26412269648848913
Receivables turnover: 15.519487489512906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8178673241674107
FCF margin (%): 9.426692652073658
Rule of 40 score: 9.426692652073658
Financial ratios for 1125.HK — annual report dated 2023-07-31
Total revenue: 230834615.3846154
Gross profit: 115640000
Operating income: 17927820.512820512
Net income: -74961794.87179488
Capital expenditures: 9378589.743589744
Operating cash flow: 80309230.76923077
Depreciation & amortization: 20969358.974358976
Net tangible assets: 1576044871.7948718
Owner earnings: -63371025.64102565
Return on net tangible assets (%): -4.020889682465438
Capex to operating income (%): 52.313050194154634
Buffett classification: The Good
Stock price: 0.37820512820512825
Shares outstanding: 331033443
Book value: 1603742307.6923075
P/B ratio: 0.07806649805862731
Market cap (USD): 125198545.75000001
Debt to equity: 0.8450068309778651
Current ratio: 1.6856113216573232
Quick ratio: 0.7388552939472449
Interest coverage ratio: 0.2780557157344256
COGS to revenue (%): 49.90352733392206
SG&A to revenue (%): 23.331167280381667
Free cash flow (dilution-adjusted): 70930641.02564102
Buyback yield (%): 0
Retained earnings: 904692179.4871795
Inventory turnover: 0.2249788358874242
Receivables turnover: 13.505580725494314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5399244344407672
FCF margin (%): 30.72790487139755
Revenue growth (%): -27.97231024726692
Rule of 40 score: 2.75559462413063
Financial ratios for 1125.HK — annual report dated 2024-07-31
Total revenue: 280772087.06786174
Gross profit: 113954801.53649168
Operating income: 42311907.81049936
Net income: -34271830.9859155
Capital expenditures: 6666965.42893726
Operating cash flow: 50539052.49679898
Depreciation & amortization: 15762612.035851473
Net tangible assets: 1517829961.5877082
Owner earnings: -25176184.379001286
Return on net tangible assets (%): -1.6586959683327134
Capex to operating income (%): 15.756711937444015
Buffett classification: The Great
Stock price: 0.2112676056338028
Shares outstanding: 331033443
Book value: 1626533162.612036
P/B ratio: 0.042997366727533105
Market cap (USD): 69936642.88732395
Debt to equity: 0.7718598837586427
Current ratio: 2.331640519470297
Quick ratio: 0.9874695152072434
Effective tax rate (%): 249.25153028075093
Interest coverage ratio: 0.5881978102956333
COGS to revenue (%): 59.41377124537698
SG&A to revenue (%): 15.99271261338088
Free cash flow (dilution-adjusted): 43872087.06786172
Buyback yield (%): 0
Retained earnings: 864010243.277849
Inventory turnover: 0.39734415248142807
Receivables turnover: 15.281258275376661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.269639188503014
FCF margin (%): 15.625515885864386
Revenue growth (%): 21.63344158762359
Rule of 40 score: 37.258957473487975
Financial ratios for 1125.HK — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 1546085622.5930681
Buffett classification: The Gruesome
Stock price: 0.13478818998716305
Shares outstanding: 331033443
Book value: 1592779460.84724
P/B ratio: 0.028013544689642417
Market cap (USD): 44619398.60718871
Debt to equity: 0.8073203751976991
Current ratio: 1.7285453155273953
Quick ratio: 0.7150882456023359
Buyback yield (%): 0
Retained earnings: 843601540.436457
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1125.HK — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 1474755541.401274
Buffett classification: The Gruesome
Stock price: 0.12484076433121019
Shares outstanding: 331033443
Book value: 1573784713.3757963
P/B ratio: 0.02625928927385887
Market cap (USD): 41326468.0433121
Debt to equity: 0.8304209658084166
Current ratio: 0.9045416169755395
Quick ratio: 0.3604604541059058
Buyback yield (%): 0
Retained earnings: 801884203.8216561
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1125.HK — annual report dated 2025-07-31
Total revenue: 164500127.38853505
Gross profit: 66900764.331210196
Operating income: 21885477.70700637
Net income: -53429554.14012739
Capital expenditures: 3660636.9426751593
Operating cash flow: 40879363.05732484
Depreciation & amortization: 13988025.477707008
Net tangible assets: 1474755541.401274
Owner earnings: -43102165.60509554
Return on net tangible assets (%): -2.922665105848051
Capex to operating income (%): 16.72632871752784
Buffett classification: The Great
Stock price: 0.12484076433121019
Shares outstanding: 331033443
Book value: 1573784713.3757963
P/B ratio: 0.02625928927385887
Market cap (USD): 41326468.0433121
Debt to equity: 0.8304209658084166
Current ratio: 0.9045416169755395
Quick ratio: 0.3604604541059058
Interest coverage ratio: 0.3696624644164294
COGS to revenue (%): 59.33087384595369
SG&A to revenue (%): 20.797614235289924
Free cash flow (dilution-adjusted): 37218726.11464968
Buyback yield (%): 0
Retained earnings: 801884203.8216561
Inventory turnover: 0.2123349402118153
Receivables turnover: 8.028387578103143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7822699146069478
FCF margin (%): 22.625347898206957
Revenue growth (%): -41.41150956050133
Rule of 40 score: -18.786161662294372
Financial ratios for 2239.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.41282051282051285
Shares outstanding: 324931990
Market cap (USD): 134138590.74358976
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2239.HK — annual report dated 2022-12-31
Total revenue: 3775444.544287548
Gross profit: 1558251.6046213093
Operating income: -1626872.1437740694
Net income: 7341075.224646984
Capital expenditures: 205608.72913992297
Operating cash flow: 3432954.428754814
Depreciation & amortization: 1890665.8536585367
Net tangible assets: 19686922.20795892
Owner earnings: 9026132.349165598
Return on net tangible assets (%): 45.84836702161886
Buffett classification: The Gruesome
Stock price: 0.29525032092426184
P/E ratio: 13.068422729678868
Shares outstanding: 324931990
Book value: 24080195.12195122
P/B ratio: 3.9840322655278104
Market cap (USD): 95936274.32605904
Debt to equity: 0.0991274182673301
Current ratio: 1.688289976132585
Quick ratio: 1.56035479616508
Effective tax rate (%): 15.03988453462519
Interest coverage ratio: -9.711047068947153
COGS to revenue (%): 58.726672148342686
R&D to revenue (%): 129.59521246560737
SG&A to revenue (%): 44.682221746885226
Free cash flow (dilution-adjusted): 2626837.483953787
Buyback yield (%): 0
Retained earnings: 13474217.58664955
Inventory turnover: 3.6570105855114314
Receivables turnover: 3.1405180650691875
Capitalized R&D asset: 4892795.378690629
ROCI (R&D-adjusted, %): 5.126762280885513
FCF margin (%): 69.57690553098799
Rule of 40 score: 69.57690553098799
Financial ratios for 2239.HK — annual report dated 2023-12-31
Total revenue: 2877272.087067862
Gross profit: 1072536.2355953907
Operating income: -564543.0217669655
Net income: -1779351.600512164
Capital expenditures: 20307.04225352113
Operating cash flow: -1606764.6606914212
Depreciation & amortization: 802654.5454545455
Net tangible assets: 18188512.548015367
Owner earnings: -997004.0973111396
Return on net tangible assets (%): -5.481504299371238
Buffett classification: The Gruesome
Stock price: 0.24839948783610755
Shares outstanding: 324931990
Book value: 21958639.948783614
P/B ratio: 3.6756802828327384
Market cap (USD): 80712939.89756721
Debt to equity: 0.00506390847306942
Current ratio: 4.590474872555489
Quick ratio: 4.012656236226995
Interest coverage ratio: -13.542110613883406
COGS to revenue (%): 62.723850816334206
R&D to revenue (%): 49.97533096930133
SG&A to revenue (%): 39.05265315013531
Free cash flow (dilution-adjusted): -1665240.2048655571
Buyback yield (%): 0
Retained earnings: 11660360.947503202
Inventory turnover: 3.302941014504131
Receivables turnover: 2.478321369362883
Capitalized R&D asset: 4716099.15212221
ROCI (R&D-adjusted, %): -4.285910959966651
Rosenberg metric: -0.0992715475372898
FCF margin (%): -57.8756598081258
Revenue growth (%): -23.789846379247432
Rule of 40 score: -81.66550618737324
Financial ratios for 2239.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 13610036.984536083
Buffett classification: The Gruesome
Stock price: 0.11984536082474227
Shares outstanding: 324931990
Book value: 16828491.623711344
P/B ratio: 2.3140274515264845
Market cap (USD): 38941591.58505155
Debt to equity: 0.010192497313807097
Current ratio: 4.0586469256972935
Quick ratio: 3.5660039249764104
Buyback yield (%): 0
Retained earnings: 6779836.469072165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2239.HK — annual report dated 2024-12-31
Total revenue: 1800958.8917525774
Gross profit: 970212.7577319588
Operating income: -663094.2010309278
Net income: -4955655.670103093
Capital expenditures: 36158.89175257732
Operating cash flow: -60969.32989690722
Depreciation & amortization: 756390.3350515465
Net tangible assets: 13610036.984536083
Owner earnings: -4235424.226804123
Return on net tangible assets (%): -31.119858319389376
Buffett classification: The Gruesome
Stock price: 0.11984536082474227
Shares outstanding: 324931990
Book value: 16828491.623711344
P/B ratio: 2.3140274515264845
Market cap (USD): 38941591.58505155
Debt to equity: 0.010192497313807097
Current ratio: 4.0586469256972935
Quick ratio: 3.5660039249764104
Interest coverage ratio: -87.42118586476384
COGS to revenue (%): 46.127989807262615
R&D to revenue (%): 77.76447984718335
SG&A to revenue (%): 58.05184966971705
Free cash flow (dilution-adjusted): -98307.34536082475
Buyback yield (%): 0
Retained earnings: 6779836.469072165
Inventory turnover: 1.8214467450764553
Receivables turnover: 2.130246719752213
Capitalized R&D asset: 3978539.3758285544
ROCI (R&D-adjusted, %): -8.162748765456177
Rosenberg metric: -0.07116044927709267
FCF margin (%): -5.4586112881876145
Revenue growth (%): -37.40741795511323
Rule of 40 score: -42.866029243300844
Financial ratios for 2239.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11620394.649681529
Buffett classification: The Gruesome
Stock price: 0.11719745222929938
Shares outstanding: 324931990
Book value: 14606489.426751595
P/B ratio: 2.6071426379873976
Market cap (USD): 38081201.375796184
Debt to equity: 0.020389209779909184
Current ratio: 4.155731122629725
Quick ratio: 3.5608359970979073
Buyback yield (%): 0
Retained earnings: 4702382.929936306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2279.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9564102564102563
Shares outstanding: 500111416
Market cap (USD): 978423103.6102564
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2279.HK — annual report dated 2022-12-31
Total revenue: 202987212.64367816
Gross profit: 125370545.9770115
Operating income: -23066235.63218391
Net income: -12065517.241379311
Capital expenditures: 34308189.655172415
Operating cash flow: -15597988.505747126
Depreciation & amortization: 32280459.770114943
Net tangible assets: 222073563.2183908
Owner earnings: -14093247.126436785
Return on net tangible assets (%): -6.346206600277429
Buffett classification: The Gruesome
Stock price: 1.4801026957637997
Shares outstanding: 500111416
Book value: 227774425.28735632
P/B ratio: 3.249777731060047
Market cap (USD): 740216255.003851
Debt to equity: 0.6532488913840195
Current ratio: 2.386076050935993
Quick ratio: 2.2093707623548666
Interest coverage ratio: -3.133913756417514
COGS to revenue (%): 38.23721980108877
R&D to revenue (%): 1.309110830972168
SG&A to revenue (%): 40.116337094446386
Free cash flow (dilution-adjusted): -50611925.28735632
Buyback yield (%): 0
Retained earnings: 25367672.413793102
Inventory turnover: 6.132570468503446
Receivables turnover: 200.25386250885896
Capitalized R&D asset: 2657327.5862068967
ROCI (R&D-adjusted, %): -6.048552148566229
FCF margin (%): -24.933553512161385
Rule of 40 score: -24.933553512161385
Financial ratios for 2279.HK — annual report dated 2023-12-31
Total revenue: 249965963.4317862
Gross profit: 140251195.49929675
Operating income: -63401547.116736986
Net income: -76848663.85372715
Capital expenditures: 21964135.021097045
Operating cash flow: -2412517.5808720114
Depreciation & amortization: 47094233.47398031
Net tangible assets: 127622222.22222222
Owner earnings: -51718565.40084389
Return on net tangible assets (%): -40.52473346749042
Buffett classification: The Gruesome
Stock price: 0.3111395646606915
Shares outstanding: 500111416
Book value: 132524753.86779186
P/B ratio: 1.1741538370357185
Market cap (USD): 155604448.25608197
Debt to equity: 1.1626976251550805
Current ratio: 1.1195530231663808
Quick ratio: 1.0144141452287379
Interest coverage ratio: -8.322594343106122
COGS to revenue (%): 43.89188288925974
R&D to revenue (%): 1.6474254160060047
SG&A to revenue (%): 46.881038093512586
Free cash flow (dilution-adjusted): -26533333.333333332
Buyback yield (%): 0
Retained earnings: -52016174.40225035
Inventory turnover: 10.263430037497532
Receivables turnover: 173.10392519723385
Capitalized R&D asset: 5898412.295698143
ROCI (R&D-adjusted, %): -24.810847179715612
Rosenberg metric: 5.599855132473931
FCF margin (%): -10.614778495862728
Revenue growth (%): 23.14369963322473
Rule of 40 score: 12.528921137362003
Financial ratios for 2279.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 94313287.67123288
Buffett classification: The Gruesome
Stock price: 0.11211340206185567
Shares outstanding: 500111416
Book value: 97781506.84931508
P/B ratio: 0.573413051857921
Market cap (USD): 56069192.25773196
Debt to equity: 0.934615196026926
Current ratio: 1.1541160905385992
Quick ratio: 1.079336719734952
Buyback yield (%): 0
Retained earnings: -81668219.1780822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2279.HK — annual report dated 2024-12-31
Total revenue: 247191506.84931508
Gross profit: 148522191.78082192
Operating income: -17081369.8630137
Net income: -31005890.410958905
Capital expenditures: 6135342.465753425
Operating cash flow: 31317123.287671234
Depreciation & amortization: 43179452.05479452
Net tangible assets: 94313287.67123288
Owner earnings: 6038219.17808219
Buffett classification: The Gruesome
Stock price: 0.11211340206185567
Shares outstanding: 500111416
Book value: 97781506.84931508
P/B ratio: 0.573413051857921
Market cap (USD): 56069192.25773196
Debt to equity: 0.934615196026926
Current ratio: 1.1541160905385992
Quick ratio: 1.079336719734952
Interest coverage ratio: -3.025305092558896
COGS to revenue (%): 39.916142882951384
R&D to revenue (%): 1.1776128319344217
SG&A to revenue (%): 38.90522461094443
Free cash flow (dilution-adjusted): 23936986.301369864
Buyback yield (%): 0.4727524732873817
Retained earnings: -81668219.1780822
Inventory turnover: 17.650607723975693
Receivables turnover: 389.57210708117447
Capitalized R&D asset: 6546938.892227344
ROCI (R&D-adjusted, %): -10.340962256932535
Rosenberg metric: 2.008496996538267
FCF margin (%): 9.683579588339805
Revenue growth (%): -1.109933746331132
Rule of 40 score: 8.573645842008673
Financial ratios for 2279.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 100100418.41004184
Buffett classification: The Gruesome
Stock price: 0.20254777070063695
Shares outstanding: 500111416
Book value: 103436262.20362623
P/B ratio: 0.979312769571324
Market cap (USD): 101296452.41273886
Debt to equity: 0.7024828824844465
Current ratio: 1.3662855460361187
Quick ratio: 1.3118929814916618
Buyback yield (%): 0
Retained earnings: -79255927.47559275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2691.HK — annual report dated 2025-12-31
Total revenue: 198210067.3342857
Net income: 69522713.73428571
Capital expenditures: 4655745.491428572
Operating cash flow: 1000108278.0357143
Depreciation & amortization: 7821090.201428571
Net tangible assets: 777530180.9499999
Owner earnings: 72688058.44428572
Return on net tangible assets (%): 9.348583530927916
Buffett classification: The Gruesome
Stock price: 0.8573264781491002
P/E ratio: 1.925031607835918
Shares outstanding: 156105550
Book value: 800832606.5985718
P/B ratio: 0.16711784747310382
Market cap (USD): 133833421.40102828
Debt to equity: 0.20693211563668776
Effective tax rate (%): 10.755247404705374
COGS to revenue (%): 0
SG&A to revenue (%): 17.638908359155106
Free cash flow (dilution-adjusted): 995450705.1128571
Buyback yield (%): 0
Retained earnings: 338914500.09999996
Receivables turnover: 0.06915515337513153
Capitalized R&D asset: 0
FCF margin (%): 502.22005294716297
Revenue growth (%): 6.809214061162998
Rule of 40 score: 509.029267008326
Financial ratios for 2691.HK — quarterly report dated 2025-12-31
Total revenue: 63910000.37428571
Net income: 19260306.09
Capital expenditures: 1059088.892857143
Operating cash flow: -38531062.33571429
Net tangible assets: 777530180.9499999
Owner earnings: 18201217.197142858
Return on net tangible assets (%): 2.3409016965623497
Buffett classification: The Gruesome
Stock price: 0.8573264781491002
P/E ratio: 2.0576699426256035
Shares outstanding: 156105550
Book value: 800832606.5985718
P/B ratio: 0.16711784747310382
Market cap (USD): 133833421.40102828
Debt to equity: 0.20693211563668776
Effective tax rate (%): 11.02440542165546
COGS to revenue (%): 0
SG&A to revenue (%): -56.221050530211784
Free cash flow (dilution-adjusted): -39590246.517142855
Buyback yield (%): 0
Retained earnings: 338914500.09999996
Receivables turnover: 0.022298089786905274
Capitalized R&D asset: 0
FCF margin (%): -61.94687261036545
Revenue growth (%): -19.143425300031943
Rule of 40 score: -81.0902979103974
Financial ratios for 2911.T — annual report dated 2022-03-31
Total revenue: 65838690.37862646
Gross profit: 18781306.343222424
Operating income: 1683002.7864284543
Net income: 1618136.371086707
Capital expenditures: 3026298.9673823966
Operating cash flow: 5534854.941812818
Depreciation & amortization: 4424487.788887068
Net tangible assets: 60103007.70365514
Owner earnings: 3016325.1925913785
Return on net tangible assets (%): 5.018592759057451
Capex to operating income (%): 179.81544604596806
Buffett classification: The Gruesome
Stock price: 17.223651860350763
P/E ratio: 19.325160825039887
Shares outstanding: 1815570
Book value: 61890599.90165547
P/B ratio: 0.505258402047911
Market cap (USD): 31270745.608097035
Debt to equity: 0.11130457258983213
Current ratio: 2.9473830716559264
Quick ratio: 2.306931531014492
Effective tax rate (%): 24.669502680223573
Interest coverage ratio: 41.353201772049935
COGS to revenue (%): 71.4737422166324
Free cash flow (dilution-adjusted): 2291984.9205048354
Buyback yield (%): 0
Retained earnings: 34872504.50745779
Inventory turnover: 5.927880838253498
Receivables turnover: 5.611923606211536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.545599779057409
FCF margin (%): 3.4812128056072233
Rule of 40 score: 3.4812128056072233
Financial ratios for 2911.T — annual report dated 2023-03-31
Total revenue: 59592259.75975976
Gross profit: 15487522.522522524
Operating income: -373941.4414414415
Net income: -507755.2552552553
Capital expenditures: 1660683.1831831834
Operating cash flow: 1542627.6276276277
Depreciation & amortization: 3878656.1561561567
Net tangible assets: 54759609.60960961
Owner earnings: 1710217.7177177179
Buffett classification: The Gruesome
Stock price: 15.799024024024025
Shares outstanding: 1815570
Book value: 56442079.579579584
P/B ratio: 0.508206541306729
Market cap (USD): 28684234.0472973
Debt to equity: 0.09902734539447212
Current ratio: 3.223880459064041
Quick ratio: 2.3563825173443
Interest coverage ratio: -13.897600446428573
COGS to revenue (%): 74.01084874955419
Free cash flow (dilution-adjusted): -339699.6996996997
Buyback yield (%): 0.0047896481098588855
Retained earnings: 30935503.003003005
Inventory turnover: 4.814785583388244
Receivables turnover: 5.634081923811281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6202775427251042
FCF margin (%): -0.5700399700718937
Revenue growth (%): -9.487477018368073
Rule of 40 score: -10.057516988439968
Financial ratios for 2911.T — annual report dated 2024-03-31
Total revenue: 53475211.304807186
Gross profit: 14887500
Operating income: 1355916.5346011622
Net income: 1557732.4352879028
Capital expenditures: 2713140.517696778
Operating cash flow: 4819453.248811411
Depreciation & amortization: 3244591.9175911252
Net tangible assets: 51142518.489170626
Owner earnings: 2089183.83518225
Return on net tangible assets (%): 4.085023375656856
Capex to operating income (%): 200.09642544073247
Buffett classification: The Gruesome
Stock price: 14.681325937665083
P/E ratio: 17.111394953858156
Shares outstanding: 1815570
Book value: 52646302.16587428
P/B ratio: 0.5063028899667819
Market cap (USD): 26654974.932646595
Debt to equity: 0.09031293570253497
Current ratio: 3.51033671138162
Quick ratio: 2.590305755434929
Effective tax rate (%): 18.26009521763536
Interest coverage ratio: 53.183113183113186
COGS to revenue (%): 72.15999780694334
Free cash flow (dilution-adjusted): 1753215.795034337
Buyback yield (%): 0.0013872960432603188
Retained earnings: 28612546.222926572
Inventory turnover: 4.619868907772958
Receivables turnover: 5.652977515932903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3974829114834457
FCF margin (%): 3.278557956584887
Revenue growth (%): -10.264837211431225
Rule of 40 score: -6.9862792548463375
Financial ratios for 2911.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 54564035.57921278
Buffett classification: The Gruesome
Stock price: 15.510855862165569
Shares outstanding: 1815570
Book value: 56111738.3387029
P/B ratio: 0.5018743922650485
Market cap (USD): 28161044.57767194
Debt to equity: 0.1169433101911545
Current ratio: 3.7343713851977363
Quick ratio: 2.5485429156669155
Buyback yield (%): 0
Retained earnings: 30240292.758089367
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2911.T — annual report dated 2025-03-31
Total revenue: 53586198.36920197
Gross profit: 15286004.544846945
Operating income: 1509236.733057078
Net income: 1616802.5665018046
Capital expenditures: 2789881.0319476007
Operating cash flow: 3199766.0740542705
Depreciation & amortization: 3232789.7339927815
Net tangible assets: 53749632.40208528
Owner earnings: 2059711.2685469855
Return on net tangible assets (%): 3.8320471722278726
Capex to operating income (%): 184.85377216445536
Buffett classification: The Gruesome
Stock price: 15.140622911375486
P/E ratio: 17.001989796863246
Shares outstanding: 1815570
Book value: 55245241.27790402
P/B ratio: 0.4975787977995578
Market cap (USD): 27488860.73920599
Debt to equity: 0.09940014224890462
Current ratio: 3.8328829605049464
Quick ratio: 2.6618299878155343
Effective tax rate (%): 20.792186190276613
Interest coverage ratio: 44.62687747035574
COGS to revenue (%): 71.4739770805782
Free cash flow (dilution-adjusted): 162264.40315465847
Buyback yield (%): 0.006224343814319686
Retained earnings: 30248796.952279106
Inventory turnover: 3.731158718697159
Receivables turnover: 5.9729489321790075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5307007673734923
FCF margin (%): 0.30281006694424883
Revenue growth (%): 0.20754862241153912
Rule of 40 score: 0.510358689355788
Financial ratios for 2911.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 53749632.40208528
Buffett classification: The Gruesome
Stock price: 15.140622911375486
Shares outstanding: 1815570
Book value: 55245241.27790402
P/B ratio: 0.4975787977995578
Market cap (USD): 27488860.73920599
Debt to equity: 0.09940014224890462
Current ratio: 3.8328829605049464
Quick ratio: 2.6618299878155343
Buyback yield (%): 0
Retained earnings: 30248796.952279106
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2911.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 55129293.405114405
Buffett classification: The Gruesome
Stock price: 15.006864064602961
Shares outstanding: 1815570
Book value: 56483008.07537012
P/B ratio: 0.48237537479261927
Market cap (USD): 27246012.189771198
Debt to equity: 0.1066325524595291
Current ratio: 3.5977701977177206
Quick ratio: 2.4828676719515546
Buyback yield (%): 0
Retained earnings: 30437765.814266488
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3003.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.983123096998694
Shares outstanding: 759319729
Market cap (USD): 6061742866.586689
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3003.T — annual report dated 2022-12-31
Total revenue: 3937887451.0984054
Gross profit: 1298292205.8380983
Operating income: 949044538.0680109
Net income: 595470959.9759254
Capital expenditures: 2190099307.8543487
Operating cash flow: 2002016250.3761663
Depreciation & amortization: 122276557.32771593
Net tangible assets: 4502700872.705387
Owner earnings: -1472351790.5507073
Return on net tangible assets (%): -32.699302755727246
Capex to operating income (%): 230.76886489571692
Buffett classification: The Gruesome
Stock price: 6.841107433042432
P/E ratio: 8.723494832271383
Shares outstanding: 759319729
Book value: 5169658441.16762
P/B ratio: 1.004822253004478
Market cap (USD): 5194587842.117665
Debt to equity: 2.097042716957408
Current ratio: 1.020931245091696
Quick ratio: 0.6321813824224742
Effective tax rate (%): 32.62568310662422
Interest coverage ratio: 12.112049927988478
COGS to revenue (%): 67.03055266858226
Free cash flow (dilution-adjusted): -204070117.36382788
Buyback yield (%): 0.22158992142429973
Retained earnings: 3017529340.956967
Inventory turnover: 3.6724026041993767
Receivables turnover: 73.75285331830351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0806042668877565
FCF margin (%): -5.182223207189582
Rule of 40 score: -5.182223207189582
Financial ratios for 3003.T — annual report dated 2023-12-31
Total revenue: 3156211553.418652
Gross profit: 1389436470.3386834
Operating income: 1033578448.7025383
Net income: 669723538.1460793
Capital expenditures: 1818829102.736336
Operating cash flow: 1914862476.1366045
Depreciation & amortization: 115300855.54691367
Net tangible assets: 4862603408.046383
Owner earnings: -1033804709.0433431
Return on net tangible assets (%): -21.26031309344819
Capex to operating income (%): 175.97397711025525
Buffett classification: The Gruesome
Stock price: 9.468500318178604
P/E ratio: 10.735204433068024
Shares outstanding: 759319729
Book value: 5439432935.020857
P/B ratio: 1.321758937286764
Market cap (USD): 7189619095.635792
Debt to equity: 1.8783697885997517
Current ratio: 2.0127410877143754
Quick ratio: 0.5751405782867258
Effective tax rate (%): 30.708569254853764
Interest coverage ratio: 12.62776434001382
COGS to revenue (%): 55.97771420506605
Free cash flow (dilution-adjusted): 43731881.4961465
Buyback yield (%): 0
Retained earnings: 3261076150.745952
Inventory turnover: 0.9379833030525984
Receivables turnover: 49.64223754448398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.3689946609526285
FCF margin (%): 1.385581440153411
Revenue growth (%): -19.85013303165174
Rule of 40 score: -18.464551591498328
Financial ratios for 3003.T — annual report dated 2024-12-31
Total revenue: 3768488438.7540607
Gross profit: 1471010892.4135294
Operating income: 1040582202.6880692
Net income: 657939996.1781005
Capital expenditures: 2323128861.710937
Operating cash flow: 2251022358.1119814
Depreciation & amortization: 113898974.45697178
Net tangible assets: 3924957003.630804
Owner earnings: -1551289891.0758648
Return on net tangible assets (%): -39.52374228917247
Capex to operating income (%): 223.2527959549709
Buffett classification: The Gruesome
Stock price: 8.182301893963388
P/E ratio: 9.443084920830149
Shares outstanding: 759319729
Book value: 5454761449.77387
P/B ratio: 1.139001826922794
Market cap (USD): 6212983256.720467
Debt to equity: 2.1848686799565127
Current ratio: 1.2617157280109952
Quick ratio: 0.3862851536669591
Effective tax rate (%): 31.656918272284564
Interest coverage ratio: 12.402140904949894
COGS to revenue (%): 60.965492761339725
Free cash flow (dilution-adjusted): -136180648.4489458
Buyback yield (%): 0
Retained earnings: 3330925536.6583858
Inventory turnover: 0.8903307504893745
Receivables turnover: 41.68063970691841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.316688584441692
FCF margin (%): -3.613667672388293
Revenue growth (%): 19.39910791696522
Rule of 40 score: 15.785440244576929
Financial ratios for 3003.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.055674375083544
Shares outstanding: 759319729
Market cap (USD): 6876152212.4006815
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3003.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4318391918.073623
Buffett classification: The Gruesome
Stock price: 9.664821477996124
Shares outstanding: 759319729
Book value: 6003951010.240795
P/B ratio: 1.222310044333801
Market cap (USD): 7338689625.505397
Debt to equity: 2.5654628202897123
Current ratio: 1.134709371017176
Quick ratio: 0.5228269857624716
Buyback yield (%): 0
Retained earnings: 3780438693.606421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3003.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4184719647.081389
Buffett classification: The Gruesome
Stock price: 10.775014422152427
Shares outstanding: 759319729
Book value: 6004596892.781794
P/B ratio: 1.3625695741266464
Market cap (USD): 8181681030.999873
Debt to equity: 2.3544521331929262
Current ratio: 1.3990475045393316
Quick ratio: 0.5310213139709523
Buyback yield (%): 0
Retained earnings: 3797308356.243207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3003.T — annual report dated 2025-12-31
Total revenue: 4650898280.161115
Gross profit: 1769720606.0993543
Operating income: 1194463269.6119175
Net income: 736915798.22262
Capital expenditures: 2725234959.4015727
Operating cash flow: 1721366920.27364
Depreciation & amortization: 127312831.66037977
Net tangible assets: 4184719647.081389
Owner earnings: -1861006329.5185728
Return on net tangible assets (%): -44.471469691321424
Capex to operating income (%): 228.1556100328648
Buffett classification: The Gruesome
Stock price: 10.775014422152427
P/E ratio: 11.102599578857465
Shares outstanding: 759319729
Book value: 6004596892.781794
P/B ratio: 1.3625695741266464
Market cap (USD): 8181681030.999873
Debt to equity: 2.3544521331929262
Current ratio: 1.3990475045393316
Quick ratio: 0.5310213139709523
Effective tax rate (%): 32.73025451871393
Interest coverage ratio: 8.586148260489912
COGS to revenue (%): 61.94870554143465
Free cash flow (dilution-adjusted): -1130522345.1185985
Buyback yield (%): 0.2438859088009753
Retained earnings: 3797308356.243207
Inventory turnover: 1.0579739406033573
Receivables turnover: 32.980323706759755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.19581694638479
FCF margin (%): -24.307612788285606
Revenue growth (%): 23.415484901919896
Rule of 40 score: -0.89212788636571
Financial ratios for 3686.T — annual report dated 2022-03-31
Total revenue: 13442829.044418948
Gross profit: 4645263.071627602
Operating income: -2362079.9868873954
Net income: -2552147.1889854125
Capital expenditures: 11440.74741845599
Operating cash flow: -1974561.54728733
Depreciation & amortization: 759301.7538108507
Net tangible assets: 25473332.24061629
Owner earnings: -1804286.1825930178
Return on net tangible assets (%): -7.083039492242596
Buffett classification: The Gruesome
Stock price: 2.5733486313719065
Shares outstanding: 43448440
Book value: 25907056.220291756
P/B ratio: 4.3157347812319395
Market cap (USD): 111807983.60924439
Debt to equity: 0.019936232652437588
Current ratio: 6.645371183551171
Quick ratio: 6.4769721547760515
Interest coverage ratio: -1264.127192982456
COGS to revenue (%): 65.44430449663292
Free cash flow (dilution-adjusted): -2218701.8521553846
Buyback yield (%): 0
Retained earnings: -11398336.338305196
Inventory turnover: 16.465917108936406
Receivables turnover: 4.317381188014571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.036786950852177
FCF margin (%): -16.50472415310914
Rule of 40 score: -16.50472415310914
Financial ratios for 3686.T — annual report dated 2023-03-31
Total revenue: 15171178.67867868
Gross profit: 4476989.48948949
Operating income: -2587259.75975976
Net income: -4367259.75975976
Capital expenditures: 24887.38738738739
Operating cash flow: -3262094.594594595
Depreciation & amortization: 433325.82582582586
Net tangible assets: 19646411.411411412
Owner earnings: -3958821.321321322
Return on net tangible assets (%): -20.150353356755435
Buffett classification: The Gruesome
Stock price: 1.846846846846847
Shares outstanding: 43448440
Book value: 20906824.324324325
P/B ratio: 3.8381063125428896
Market cap (USD): 80242614.41441442
Debt to equity: 0.004562643704783379
Current ratio: 5.321100822109953
Quick ratio: 5.124197046638181
Interest coverage ratio: -3705.6236559139784
COGS to revenue (%): 70.49011753260217
Free cash flow (dilution-adjusted): -3672575.0750750755
Buyback yield (%): 0
Retained earnings: -14813393.393393395
Inventory turnover: 18.791174724622387
Receivables turnover: 4.152515694191865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.313280984539395
FCF margin (%): -24.2075790738425
Revenue growth (%): 12.857037968338147
Rule of 40 score: -11.350541105504352
Financial ratios for 3686.T — annual report dated 2024-03-31
Total revenue: 11261958.531431591
Gross profit: 3259442.6835710513
Operating income: -4348368.991019546
Net income: -3711892.498679345
Capital expenditures: 38642.366613840466
Operating cash flow: -2762889.593238246
Depreciation & amortization: 332171.15689381934
Net tangible assets: 18502238.51030111
Owner earnings: -3418363.7083993666
Return on net tangible assets (%): -18.475406132594145
Buffett classification: The Gruesome
Stock price: 1.1489698890649762
Shares outstanding: 43448440
Book value: 18965524.300052825
P/B ratio: 2.6321945281896175
Market cap (USD): 49920949.28684627
Debt to equity: 0.0003481725640715857
Current ratio: 3.421509229022224
Quick ratio: 3.373926454649542
Interest coverage ratio: -28631.173913043483
COGS to revenue (%): 71.057940992465
Free cash flow (dilution-adjusted): -3078149.762282092
Buyback yield (%): 0
Retained earnings: -16741904.384574749
Inventory turnover: 59.87949009338406
Receivables turnover: 5.336509247699419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.632196800697812
FCF margin (%): -27.332277540279716
Revenue growth (%): -25.76741220997576
Rule of 40 score: -53.09968975025548
Financial ratios for 3686.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16042856.142316852
Buffett classification: The Gruesome
Stock price: 0.8824765373301583
Shares outstanding: 43448440
Book value: 17076208.152402297
P/B ratio: 2.2453596572142462
Market cap (USD): 38342228.88359714
Debt to equity: 0
Current ratio: 2.5708483306769123
Quick ratio: 2.3618932013215255
Buyback yield (%): 0
Retained earnings: -6423105.476957557
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3686.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 11639713.941986365
Buffett classification: The Gruesome
Stock price: 0.8488170030744553
Shares outstanding: 43448440
Book value: 12434347.012431493
P/B ratio: 2.9659599006034636
Market cap (USD): 36879774.62906028
Debt to equity: 0.01343777530642159
Current ratio: 2.4698598253046704
Quick ratio: 2.2591205083947905
Buyback yield (%): 0
Retained earnings: -8819496.056676915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3686.T — annual report dated 2025-03-31
Total revenue: 13226199.705921669
Gross profit: 4981446.330704452
Operating income: -3269943.857773025
Net income: -4869014.837588558
Capital expenditures: 32796.41759123112
Operating cash flow: -3095107.6059350353
Depreciation & amortization: 506389.5201176313
Net tangible assets: 11639713.941986365
Owner earnings: -4395421.735062158
Return on net tangible assets (%): -37.76228313659108
Buffett classification: The Gruesome
Stock price: 0.8488170030744553
Shares outstanding: 43448440
Book value: 12434347.012431493
P/B ratio: 2.9659599006034636
Market cap (USD): 36879774.62906028
Debt to equity: 0.01343777530642159
Current ratio: 2.4698598253046704
Quick ratio: 2.2591205083947905
Interest coverage ratio: -1867.3625954198474
COGS to revenue (%): 62.336475139774336
Free cash flow (dilution-adjusted): -3133417.9922470255
Buyback yield (%): 0
Retained earnings: -8819496.056676915
Inventory turnover: 12.756895107498526
Receivables turnover: 5.063596120877153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.527682514891094
FCF margin (%): -23.690992589837602
Revenue growth (%): 17.441381701131057
Rule of 40 score: -6.249610888706545
Financial ratios for 3686.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0794353722668142
Shares outstanding: 43448440
Market cap (USD): 46899783.00581234
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3686.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9449636.60834455
Buffett classification: The Gruesome
Stock price: 0.901749663526245
Shares outstanding: 43448440
Book value: 9968532.974427998
P/B ratio: 3.9303291919931076
Market cap (USD): 39179616.15074024
Debt to equity: 0.20252152803843043
Current ratio: 2.4357337769535343
Quick ratio: 2.314152700976502
Buyback yield (%): 0
Retained earnings: -9156668.909825034
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3842.T — annual report dated 2022-03-31
Total revenue: 30735027.044746764
Gross profit: 11186674.315685954
Operating income: 1545697.4266513686
Net income: 1349426.3235535158
Capital expenditures: 30978.52811014588
Operating cash flow: 4002811.0145877725
Depreciation & amortization: 3225889.1984920506
Net tangible assets: 10469922.963448616
Owner earnings: 4544336.993935421
Return on net tangible assets (%): 43.40372904175212
Capex to operating income (%): 2.0041780219081047
Buffett classification: The Great
Stock price: 5.322078347811834
P/E ratio: 12.197260440795107
Shares outstanding: 3092646
Book value: 16474241.92755286
P/B ratio: 0.9990932746057953
Market cap (USD): 16459304.314046877
Debt to equity: 0.29874434567530284
Current ratio: 2.3539187886874977
Quick ratio: 2.1768227139627117
Effective tax rate (%): 18.39443334836673
Interest coverage ratio: 62.00065746219592
COGS to revenue (%): 63.60284863455819
Free cash flow (dilution-adjusted): 707367.6446484183
Buyback yield (%): 0
Retained earnings: 435838.38714964763
Inventory turnover: 12.48091463255108
Receivables turnover: 3.624657375369687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.970839320429381
FCF margin (%): 2.3015032445508186
Rule of 40 score: 2.3015032445508186
Financial ratios for 3842.T — annual report dated 2023-03-31
Total revenue: 22923663.663663667
Gross profit: 8618963.963963965
Operating income: 234977.47747747749
Net income: -3411493.9939939943
Capital expenditures: 38273.27327327328
Operating cash flow: 3111726.726726727
Depreciation & amortization: 2075120.1201201202
Net tangible assets: 8966231.231231231
Owner earnings: -1374647.1471471475
Return on net tangible assets (%): -15.331381844793029
Capex to operating income (%): 16.28806032141602
Buffett classification: The Great
Stock price: 4.846696696696697
Shares outstanding: 3092646
Book value: 13484774.774774777
P/B ratio: 1.1115585838549982
Market cap (USD): 14989117.152252255
Debt to equity: 0.2881644964958812
Current ratio: 2.5100669050357887
Quick ratio: 2.415363015999804
Interest coverage ratio: 9.898481973434533
COGS to revenue (%): 62.40145514948425
Free cash flow (dilution-adjusted): -1459624.6246246248
Buyback yield (%): 0
Retained earnings: -3072064.5645645647
Inventory turnover: 22.382600319518843
Receivables turnover: 3.422757839113908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.486745689962293
FCF margin (%): -6.367326994673535
Revenue growth (%): -25.415183040869383
Rule of 40 score: -31.78251003554292
Financial ratios for 3842.T — annual report dated 2024-03-31
Total revenue: 23261601.954569466
Gross profit: 8619314.580031697
Operating income: 1197774.6962493397
Net income: 1102218.700475436
Capital expenditures: 144017.4326465927
Operating cash flow: 3197853.935552034
Depreciation & amortization: 2154285.525620708
Net tangible assets: 8577080.031695722
Owner earnings: 3112486.7934495513
Return on net tangible assets (%): 36.28841962471698
Capex to operating income (%): 12.023749800155464
Buffett classification: The Great
Stock price: 5.088946117274168
P/E ratio: 14.278753251976994
Shares outstanding: 3092646
Book value: 12941977.020602217
P/B ratio: 1.216066821069904
Market cap (USD): 15738308.853803487
Debt to equity: 0.24226185282864265
Current ratio: 2.4379268475505818
Quick ratio: 2.2918632022787047
Effective tax rate (%): 3.935335723617194
Interest coverage ratio: 56.14082327452802
COGS to revenue (%): 62.94614102613962
Free cash flow (dilution-adjusted): 663015.0554675119
Buyback yield (%): 0
Retained earnings: 958821.9756999472
Inventory turnover: 15.072131102969665
Receivables turnover: 3.6416703106763797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.988684924110336
FCF margin (%): 2.8502553554239216
Revenue growth (%): 1.4741897100918742
Rule of 40 score: 4.324445065515796
Financial ratios for 3842.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9695909.791287296
Buffett classification: The Gruesome
Stock price: 5.0341084185460145
Shares outstanding: 3092646
Book value: 14475535.789326238
P/B ratio: 1.0755191027652664
Market cap (USD): 15568715.264182657
Debt to equity: 0.17653280382346379
Current ratio: 2.3141226097245933
Quick ratio: 2.1457713465029946
Buyback yield (%): 0
Retained earnings: 1499355.6520521082
Capitalized R&D asset: 0
Rule of 40 score: 0