speb/financial-data huggingface dataset:
Financial ratios for 1893.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1136011228.445395
Buffett classification: The Gruesome
Stock price: 4.602860580136345
Shares outstanding: 271174196
Book value: 1150374281.5131664
P/B ratio: 1.0850181868432887
Market cap (USD): 1248177017.118567
Debt to equity: 0.9672087334925257
Current ratio: 1.2776457980287503
Quick ratio: 1.220099987857863
Buyback yield (%): 0
Retained earnings: 742915385.6436305
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1893.T — annual report dated 2025-03-31
Total revenue: 4862257719.556209
Gross profit: 318012297.8211469
Operating income: 145014035.55674374
Net income: 83324421.86873412
Capital expenditures: 254584948.53629193
Operating cash flow: -155935035.42307177
Depreciation & amortization: 59443924.60900949
Net tangible assets: 1136011228.445395
Owner earnings: -111816602.0585483
Return on net tangible assets (%): -9.842913455315642
Capex to operating income (%): 175.55883301838963
Buffett classification: The Gruesome
Stock price: 4.602860580136345
P/E ratio: 14.979726101009064
Shares outstanding: 271174196
Book value: 1150374281.5131664
P/B ratio: 1.0850181868432887
Market cap (USD): 1248177017.118567
Debt to equity: 0.9672087334925257
Current ratio: 1.2776457980287503
Quick ratio: 1.220099987857863
Effective tax rate (%): 35.2935070327503
Interest coverage ratio: 9.205345778532031
COGS to revenue (%): 93.45943798617441
Free cash flow (dilution-adjusted): -410920999.866328
Buyback yield (%): 1.072008530216198
Retained earnings: 742915385.6436305
Inventory turnover: 31.187055639649557
Receivables turnover: 2.016282898383628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.713638674492769
FCF margin (%): -8.451238572023572
Revenue growth (%): 19.205433814023834
Rule of 40 score: 10.754195242000263
Financial ratios for 1893.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.055078881815666
Shares outstanding: 271174196
Market cap (USD): 1641981147.492942
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1893.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1216164199.192463
Buffett classification: The Gruesome
Stock price: 7.708411843876178
Shares outstanding: 271174196
Book value: 1230908479.138627
P/B ratio: 1.6981948045908166
Market cap (USD): 2090322384.2
Debt to equity: 1.7413961828847597
Current ratio: 1.2175792197226456
Quick ratio: 1.1726337734266064
Buyback yield (%): 0
Retained earnings: 840497981.1574697
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 222A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3737252169506556
Shares outstanding: 4246700
Market cap (USD): 1587098.878824349
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 222A.T — annual report dated 2024-12-31
Total revenue: 4817822.79126059
Gross profit: 1437371.8071214727
Operating income: 190164.9786610612
Net income: 213726.9889801898
Capital expenditures: 0
Operating cash flow: 946034.7792853047
Depreciation & amortization: 29530.54334670998
Net tangible assets: 829256.6405503534
Owner earnings: 243257.5323268998
Return on net tangible assets (%): 29.33440872604371
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3737252169506556
P/E ratio: 7.425823413305355
Shares outstanding: 4246700
Book value: 833403.4014905407
P/B ratio: 1.9043585327175594
Market cap (USD): 1587098.878824349
Debt to equity: 0.16365526307744047
Current ratio: 2.2073926535078345
Quick ratio: 2.149272104016892
Effective tax rate (%): 16.671633636318482
Interest coverage ratio: 109.35531135531136
COGS to revenue (%): 70.16539961657962
Free cash flow (dilution-adjusted): 946034.7792853047
Buyback yield (%): 0
Retained earnings: 494025.0971399452
Inventory turnover: 78.05500808942492
Receivables turnover: 11.542394091075572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.891446708378178
FCF margin (%): 19.636147286309246
Revenue growth (%): -6.423769862669565
Rule of 40 score: 13.21237742363968
Financial ratios for 2340.T — annual report dated 2022-03-31
Total revenue: 82255736.76446484
Gross profit: 4720349.123094575
Operating income: -4662309.4574659895
Net income: -16221029.33945255
Capital expenditures: 3862497.9511555484
Operating cash flow: 12286125.22537289
Depreciation & amortization: 7834223.8977216855
Net tangible assets: -375504.0157351254
Owner earnings: -12249303.392886413
Buffett classification: The Gruesome
Stock price: 2.3396164563186366
Shares outstanding: 31721925
Book value: -104040.32125881314
Market cap (USD): 74217137.75610557
Debt to equity: -898.0721543914659
Current ratio: 0.8618835549717327
Quick ratio: 0.8503534448121699
Interest coverage ratio: -5.441940328489846
COGS to revenue (%): 94.26136400432608
Free cash flow (dilution-adjusted): 8035756.433371578
Buyback yield (%): 0
Retained earnings: -62822733.97803639
Inventory turnover: 102.6725739587177
Receivables turnover: 40.610173537634886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.12869951171428
FCF margin (%): 9.769235252711384
Rule of 40 score: 9.769235252711384
Financial ratios for 2340.T — annual report dated 2023-03-31
Total revenue: 95862597.5975976
Gross profit: 9959812.312312312
Operating income: 302057.0570570571
Net income: -2285728.2282282286
Capital expenditures: 2652132.1321321325
Operating cash flow: 6278040.5405405415
Depreciation & amortization: 5867755.255255256
Net tangible assets: 921163.6636636638
Owner earnings: 929894.8948948947
Capex to operating income (%): 878.023562161356
Buffett classification: The Gruesome
Stock price: 1.891066066066066
Shares outstanding: 31721925
Book value: 1121268.7687687725
P/B ratio: 53.5003360377761
Market cap (USD): 59988255.9177928
Debt to equity: 61.86820485694945
Current ratio: 0.8125143556294816
Quick ratio: 0.8002211791162298
Interest coverage ratio: 0.43399564213751
COGS to revenue (%): 89.61031719416978
Free cash flow (dilution-adjusted): 3324159.1591591593
Buyback yield (%): 0
Retained earnings: -59835510.51051052
Inventory turnover: 123.00981519904536
Receivables turnover: 31.1383373570366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5290728377892189
FCF margin (%): 3.467628921462134
Revenue growth (%): 16.54214206614588
Rule of 40 score: 20.00977098760801
Financial ratios for 2340.T — annual report dated 2024-03-31
Total revenue: 92989131.00898045
Gross profit: 13704668.51558373
Operating income: 4941825.145272055
Net income: 4605441.098784997
Capital expenditures: 6898170.892762811
Operating cash flow: 10401901.74326466
Depreciation & amortization: 4596348.3888008455
Net tangible assets: 19386271.79080824
Owner earnings: 2303618.5948230317
Return on net tangible assets (%): 11.882731345566215
Capex to operating income (%): 139.58751453119365
Buffett classification: The Gruesome
Stock price: 2.6677892234548337
P/E ratio: 18.375527522123516
Shares outstanding: 31721925
Book value: 19791851.55837296
P/B ratio: 4.27587128029165
Market cap (USD): 84627409.66224247
Debt to equity: 1.406535863540185
Current ratio: 1.2265201563329682
Quick ratio: 1.1881291913343044
Effective tax rate (%): -37.15205468407402
Interest coverage ratio: 9.288577776122922
COGS to revenue (%): 85.2620748609209
Free cash flow (dilution-adjusted): 3225283.940834654
Buyback yield (%): 0
Retained earnings: -48684799.260433175
Inventory turnover: 106.86614628762662
Receivables turnover: 32.16232499714514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.888879914901256
FCF margin (%): 3.468452609287392
Revenue growth (%): -2.9974845879715213
Rule of 40 score: 0.4709680213158709
Financial ratios for 2340.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 24190376.803473875
Buffett classification: The Gruesome
Stock price: 2.822664238688892
Shares outstanding: 31721925
Book value: 24986944.95027315
P/B ratio: 3.583485034207525
Market cap (USD): 89540343.27987112
Debt to equity: 0.9721061789935967
Current ratio: 1.1926589887198913
Quick ratio: 1.1506630886432536
Buyback yield (%): 0
Retained earnings: -47251778.96063875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2340.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 24590836.786525864
Buffett classification: The Gruesome
Stock price: 3.142627990910306
Shares outstanding: 31721925
Book value: 25532275.096912183
P/B ratio: 3.9044781184663693
Market cap (USD): 99690209.4305574
Debt to equity: 0.835537921525892
Current ratio: 1.087893454250644
Quick ratio: 1.0440632973912731
Buyback yield (%): 0
Retained earnings: -44131640.15505948
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2340.T — annual report dated 2025-03-31
Total revenue: 101351370.13768212
Gross profit: 16966949.60566769
Operating income: 7621033.284320278
Net income: 5145368.266274562
Capital expenditures: 6491785.857505681
Operating cash flow: 14670578.799625719
Depreciation & amortization: 3962859.2434166553
Net tangible assets: 24590836.786525864
Owner earnings: 2616441.652185537
Return on net tangible assets (%): 10.639904916205097
Capex to operating income (%): 85.18248924147935
Buffett classification: The Gruesome
Stock price: 3.142627990910306
P/E ratio: 19.37474720400078
Shares outstanding: 31721925
Book value: 25532275.096912183
P/B ratio: 3.9044781184663693
Market cap (USD): 99690209.4305574
Debt to equity: 0.835537921525892
Current ratio: 1.087893454250644
Quick ratio: 1.0440632973912731
Effective tax rate (%): 33.65012195227056
Interest coverage ratio: 14.258406172237438
COGS to revenue (%): 83.25927949210877
Free cash flow (dilution-adjusted): 7831366.127523058
Buyback yield (%): 0
Retained earnings: -44131640.15505948
Inventory turnover: 75.79890974802932
Receivables turnover: 18.950431328050506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.361654099310051
FCF margin (%): 7.726946480234489
Revenue growth (%): 8.992705962478652
Rule of 40 score: 16.71965244271314
Financial ratios for 2340.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.32182396900083
Shares outstanding: 31721925
Market cap (USD): 105374650.80784665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2340.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 29060195.15477793
Buffett classification: The Gruesome
Stock price: 3.2372812920592193
Shares outstanding: 31721925
Book value: 30073512.786002696
P/B ratio: 3.414725611914635
Market cap (USD): 102692794.35060565
Debt to equity: 0.5693068398567529
Current ratio: 0.8177992722480033
Quick ratio: 0.746232748342962
Buyback yield (%): 0
Retained earnings: -40428472.40915209
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2395.T — annual report dated 2022-03-31
Total revenue: 145455515.48926407
Gross profit: 79391075.23356827
Operating income: 34384666.44812326
Net income: 58737133.25684314
Capital expenditures: 12638796.918537945
Operating cash flow: 48785264.710703164
Depreciation & amortization: 9649500.081953779
Net tangible assets: 158570373.709228
Owner earnings: 55747836.42025897
Return on net tangible assets (%): 35.15652710920913
Capex to operating income (%): 36.757072916808184
Buffett classification: The Good
Stock price: 12.360350762170137
P/E ratio: 8.760792285440216
Shares outstanding: 41631814
Book value: 161638297.0004917
P/B ratio: 3.1835513826519715
Market cap (USD): 514583823.90542537
Debt to equity: 0.46333008925318814
Current ratio: 1.2064095094561285
Quick ratio: 0.880446437303742
Effective tax rate (%): 12.418017597033769
Interest coverage ratio: 33.12869731377225
COGS to revenue (%): 45.41899977699501
R&D to revenue (%): 2.394993554941769
SG&A to revenue (%): 5.637761020914351
Free cash flow (dilution-adjusted): 35555712.17833142
Buyback yield (%): 0
Retained earnings: 83562768.39862318
Inventory turnover: 1.8491407459843867
Receivables turnover: 5.0687327541251594
Capitalized R&D asset: 3483650.221275201
ROCI (R&D-adjusted, %): 16.98923322438832
FCF margin (%): 24.444389103248376
Rule of 40 score: 24.444389103248376
Financial ratios for 2395.T — annual report dated 2023-03-31
Total revenue: 188370142.64264265
Gross profit: 97947957.95795797
Operating income: 39378693.6936937
Net income: 45495923.423423424
Capital expenditures: 36244496.996997
Operating cash flow: 30060202.702702705
Depreciation & amortization: 12015570.570570571
Net tangible assets: 184027049.54954958
Owner earnings: 21266996.996997
Return on net tangible assets (%): 11.55645164613196
Capex to operating income (%): 92.04088200315638
Buffett classification: The Gruesome
Stock price: 18.70187687687688
P/E ratio: 17.113468658341006
Shares outstanding: 41631814
Book value: 197890540.54054052
P/B ratio: 3.9344632515647406
Market cap (USD): 778593059.5890392
Debt to equity: 0.7117359446595513
Current ratio: 1.1374413546669189
Quick ratio: 0.7886160888827166
Effective tax rate (%): 22.023047028640093
Interest coverage ratio: 41.941803934111626
COGS to revenue (%): 48.00239752232115
R&D to revenue (%): 2.7223611681094138
SG&A to revenue (%): 5.373341884108355
Free cash flow (dilution-adjusted): -7144864.864864865
Buyback yield (%): 0
Retained earnings: 103349729.72972974
Inventory turnover: 1.6432752822601773
Receivables turnover: 5.270796155671322
Capitalized R&D asset: 7462161.263870001
ROCI (R&D-adjusted, %): 14.89865059394969
Rosenberg metric: 5.326850155925499
FCF margin (%): -3.7929922251104315
Revenue growth (%): 29.503609408710297
Rule of 40 score: 25.710617183599865
Financial ratios for 2395.T — annual report dated 2024-03-31
Total revenue: 174659720.02113047
Gross profit: 94311780.24300052
Operating income: 27485241.679873217
Net income: 36524438.72160592
Capital expenditures: 56641197.83412573
Operating cash flow: 13911331.220285261
Depreciation & amortization: 12334819.070258848
Net tangible assets: 211008445.58901215
Owner earnings: -7781940.04226096
Return on net tangible assets (%): -3.6879756260647936
Capex to operating income (%): 206.07858753376988
Buffett classification: The Gruesome
Stock price: 9.326796090861068
P/E ratio: 10.63100361460072
Shares outstanding: 41631814
Book value: 225572054.93924987
P/B ratio: 1.7213632254900906
Market cap (USD): 388291440.07065505
Debt to equity: 0.7665800211190472
Current ratio: 1.308462818103306
Quick ratio: 0.7834613903134493
Effective tax rate (%): 20.886768895126266
Interest coverage ratio: 29.99189381984825
COGS to revenue (%): 46.00255466179276
R&D to revenue (%): 6.582851388489611
SG&A to revenue (%): 7.301651524653552
Free cash flow (dilution-adjusted): -42911476.4923402
Buyback yield (%): 0
Retained earnings: 113680989.17062864
Inventory turnover: 0.983408708740794
Receivables turnover: 4.577098783291964
Capitalized R&D asset: 16083031.840026332
ROCI (R&D-adjusted, %): 8.860673844985337
Rosenberg metric: -0.7090670311497907
FCF margin (%): -24.56861632845211
Revenue growth (%): -7.278447862898445
Rule of 40 score: -31.847064191350555
Financial ratios for 2395.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 239722713.26516318
Buffett classification: The Gruesome
Stock price: 7.743871690712986
Shares outstanding: 41631814
Book value: 255314518.84017372
P/B ratio: 1.2627226502126376
Market cap (USD): 322391425.8676286
Debt to equity: 0.963608656840697
Current ratio: 1.1785397012455852
Quick ratio: 0.6853071348906096
Buyback yield (%): 0
Retained earnings: 121150910.4916655
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2395.T — annual report dated 2025-03-31
Total revenue: 216640870.2045181
Gross profit: 113360159.0696431
Operating income: 19952031.81392862
Net income: 32915706.4563561
Capital expenditures: 72512765.67303836
Operating cash flow: 47020739.205988504
Depreciation & amortization: 17451490.442454215
Net tangible assets: 253437896.00320813
Owner earnings: -22145568.77422805
Return on net tangible assets (%): -8.738065271007349
Capex to operating income (%): 363.4354954386992
Buffett classification: The Gruesome
Stock price: 9.259925143697366
P/E ratio: 11.711961332122332
Shares outstanding: 41631814
Book value: 267915973.8002941
P/B ratio: 1.438911893785367
Market cap (USD): 385507481.236332
Debt to equity: 0.8600107350302557
Current ratio: 1.1259120733127324
Quick ratio: 0.694618047093421
Effective tax rate (%): 19.10011792588148
Interest coverage ratio: 14.724027719549188
COGS to revenue (%): 47.67369349734204
R&D to revenue (%): 6.841791215700149
SG&A to revenue (%): 6.936830962188428
Free cash flow (dilution-adjusted): -26049271.487769015
Buyback yield (%): 0.0005634571575862746
Retained earnings: 134257692.82181525
Inventory turnover: 1.2246677583874022
Receivables turnover: 4.879328258183544
Capitalized R&D asset: 24217779.349466078
ROCI (R&D-adjusted, %): 5.44218642158231
Rosenberg metric: 1.6567279882533266
FCF margin (%): -12.024172291764433
Revenue growth (%): 24.035965578273412
Rule of 40 score: 12.01179328650898
Financial ratios for 2395.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 253437896.00320813
Buffett classification: The Gruesome
Stock price: 9.259925143697366
Shares outstanding: 41631814
Book value: 267915973.8002941
P/B ratio: 1.438911893785367
Market cap (USD): 385507481.236332
Debt to equity: 0.8600107350302557
Current ratio: 1.1259120733127324
Quick ratio: 0.694618047093421
Buyback yield (%): 0
Retained earnings: 134257692.82181525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2395.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.519720453916412
Shares outstanding: 41631814
Market cap (USD): 396323231.26944363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2395.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 241192079.4078062
Buffett classification: The Gruesome
Stock price: 11.225100942126515
Shares outstanding: 41631814
Book value: 257247281.29205918
P/B ratio: 1.816622948186863
Market cap (USD): 467321314.5538358
Debt to equity: 0.9973365646316608
Current ratio: 1.1026746316741505
Quick ratio: 0.6552466042460162
Buyback yield (%): 0
Retained earnings: 133915269.17900404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2436.HK — annual report dated 2022-12-31
Total revenue: 239087500
Gross profit: 28631465.51724138
Operating income: -4366235.6321839085
Net income: 14360344.827586208
Capital expenditures: 42303879.31034483
Operating cash flow: 49189080.45977011
Depreciation & amortization: 34008620.68965517
Net tangible assets: 115993103.44827586
Owner earnings: 6065086.2068965435
Return on net tangible assets (%): 5.228833462155888
Buffett classification: The Gruesome
Stock price: 1.4274711168164311
P/E ratio: 34.56826577969452
Shares outstanding: 347756400
Book value: 115993103.44827585
P/B ratio: 4.279670100467859
Market cap (USD): 496412216.68806154
Debt to equity: 0.6984078026834731
Current ratio: 1.213838651461045
Quick ratio: 1.0859064189826524
Effective tax rate (%): -4.441054149512007
Interest coverage ratio: -0.7162993517972894
COGS to revenue (%): 88.02469158059648
R&D to revenue (%): 1.6521749059072177
SG&A to revenue (%): 12.768854763291227
Free cash flow (dilution-adjusted): -8183620.689655172
Buyback yield (%): 0
Retained earnings: -84542241.37931034
Inventory turnover: 19.114889729870807
Receivables turnover: 25.6484995144808
Capitalized R&D asset: 3950143.6781609193
ROCI (R&D-adjusted, %): -1.2189973703671888
FCF margin (%): -3.4228559375354926
Rule of 40 score: -3.4228559375354926
Financial ratios for 2436.HK — annual report dated 2023-12-31
Total revenue: 252193108.29817158
Gross profit: 20763713.080168776
Operating income: -14555836.849507734
Net income: -18429254.571026724
Capital expenditures: 37355133.61462729
Operating cash flow: 20616174.40225035
Depreciation & amortization: 37997749.64838256
Net tangible assets: 96957665.2601969
Owner earnings: -17786638.53727145
Return on net tangible assets (%): -18.344747152831072
Buffett classification: The Gruesome
Stock price: 0.9731113956466069
Shares outstanding: 347756400
Book value: 104051898.7341772
P/B ratio: 3.252278140676408
Market cap (USD): 338405715.74903965
Debt to equity: 0.9601059192305041
Current ratio: 1.2535164986755492
Quick ratio: 1.131084220821392
Interest coverage ratio: -2.4739320632036907
COGS to revenue (%): 91.7667404869686
R&D to revenue (%): 1.4217332843304837
SG&A to revenue (%): 12.87713464945767
Free cash flow (dilution-adjusted): -33467651.195499297
Buyback yield (%): 0
Retained earnings: -101210267.22925457
Inventory turnover: 20.831282440815293
Receivables turnover: 16.919483288984505
Capitalized R&D asset: 6232109.625830544
ROCI (R&D-adjusted, %): -8.873870786397006
Rosenberg metric: -1.9917636111746748
FCF margin (%): -13.270644634717776
Revenue growth (%): 5.481511286943726
Rule of 40 score: -7.78913334777405
Financial ratios for 2436.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 91936027.39726028
Buffett classification: The Gruesome
Stock price: 0.4742268041237114
Shares outstanding: 347756400
Book value: 98109863.01369864
P/B ratio: 1.6809258633104056
Market cap (USD): 164915406.18556702
Debt to equity: 1.1472028841025297
Current ratio: 1.162741604444832
Quick ratio: 1.0289463306579136
Buyback yield (%): 0
Retained earnings: -106376849.3150685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2436.HK — annual report dated 2024-12-31
Total revenue: 324893013.69863015
Gross profit: 26903835.616438355
Operating income: -7370273.97260274
Net income: -7801643.835616439
Capital expenditures: 32904520.547945205
Operating cash flow: 7043972.602739726
Depreciation & amortization: 38563972.60273973
Net tangible assets: 91936027.39726028
Owner earnings: -2142191.7808219157
Return on net tangible assets (%): -2.330089564959551
Buffett classification: The Gruesome
Stock price: 0.4742268041237114
Shares outstanding: 347756400
Book value: 98109863.01369864
P/B ratio: 1.6809258633104056
Market cap (USD): 164915406.18556702
Debt to equity: 1.1472028841025297
Current ratio: 1.162741604444832
Quick ratio: 1.0289463306579136
Interest coverage ratio: -1.1312181994028847
COGS to revenue (%): 91.71917077866306
R&D to revenue (%): 1.0565332571017054
SG&A to revenue (%): 9.98980064670393
Free cash flow (dilution-adjusted): -38610684.93150685
Buyback yield (%): 0
Retained earnings: -106376849.3150685
Inventory turnover: 21.160298437773584
Receivables turnover: 9.278190929611187
Capitalized R&D asset: 7138444.105699159
ROCI (R&D-adjusted, %): -5.5099009089424325
Rosenberg metric: 1.7124807293326287
FCF margin (%): -11.884122866157416
Revenue growth (%): 28.82707853955486
Rule of 40 score: 16.942955673397446
Financial ratios for 2436.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 89714644.35146444
Buffett classification: The Gruesome
Stock price: 0.3668789808917198
Shares outstanding: 347756400
Book value: 105119804.7419805
P/B ratio: 1.2137057707035608
Market cap (USD): 127584513.63057326
Debt to equity: 1.1566891200715395
Current ratio: 1.2970646805047683
Quick ratio: 1.115137119005338
Buyback yield (%): 0
Retained earnings: -107516875.87168759
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2438.T — annual report dated 2022-04-30
Total revenue: 48400963.22911093
Gross profit: 23052603.01200214
Operating income: 3363343.781056494
Net income: 2544224.447672196
Capital expenditures: 2819371.6076752543
Operating cash flow: 6323155.722039599
Depreciation & amortization: 3581186.453635043
Net tangible assets: 44433483.67861784
Owner earnings: 3306039.293631985
Return on net tangible assets (%): 7.440423347276072
Capex to operating income (%): 83.82644746442283
Buffett classification: The Gruesome
Stock price: 7.831295272217464
P/E ratio: 46.174876448113444
Shares outstanding: 15001254
Book value: 46026939.83640394
P/B ratio: 2.5524019182047772
Market cap (USD): 117479249.52753331
Debt to equity: 0
Current ratio: 3.971303061461715
Quick ratio: 3.3264425673761
Effective tax rate (%): 26.376251816751946
COGS to revenue (%): 52.37160280699315
Free cash flow (dilution-adjusted): 2993173.3047932116
Buyback yield (%): 0.2539066208639521
Retained earnings: 39724975.15480468
Inventory turnover: 5.947252025870882
Receivables turnover: 7.572989841407299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.294175654812747
FCF margin (%): 6.184119292470934
Rule of 40 score: 6.184119292470934
Financial ratios for 2438.T — annual report dated 2023-04-30
Total revenue: 52139192.825112104
Gross profit: 24482690.58295964
Operating income: 4374887.892376681
Net income: 3606113.602391629
Capital expenditures: 1357862.481315396
Operating cash flow: 5197705.53064275
Depreciation & amortization: 3120269.058295964
Net tangible assets: 44721875.93423019
Owner earnings: 5368520.179372197
Return on net tangible assets (%): 12.004237450296944
Capex to operating income (%): 31.0376520431871
Buffett classification: The Good
Stock price: 6.712107623318385
P/E ratio: 27.922035308581588
Shares outstanding: 15001254
Book value: 46360964.12556053
P/B ratio: 2.171870952899818
Market cap (USD): 100690031.33273542
Debt to equity: 0
Current ratio: 4.061012406528199
Quick ratio: 3.245876507176878
Effective tax rate (%): 21.902349408803605
COGS to revenue (%): 53.04360926484012
Free cash flow (dilution-adjusted): 3110336.322869955
Buyback yield (%): 1.4579590576716532
Retained earnings: 41564110.612855
Inventory turnover: 4.921911868374499
Receivables turnover: 7.868921690049337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.42226039601952
FCF margin (%): 5.965447783786759
Revenue growth (%): 7.723461159865527
Rule of 40 score: 13.688908943652287
Financial ratios for 2438.T — annual report dated 2024-04-30
Total revenue: 45028129.99808074
Gross profit: 20563892.265370097
Operating income: 2862593.5640713964
Net income: 1371895.5920926365
Capital expenditures: 2109308.4255645834
Operating cash flow: 3939248.92841149
Depreciation & amortization: 2548890.026229928
Net tangible assets: 36165126.99123537
Owner earnings: 1811477.192757981
Return on net tangible assets (%): 5.008905936365142
Capex to operating income (%): 73.68522210203554
Buffett classification: The Good
Stock price: 3.971275030388331
P/E ratio: 43.42466422232689
Shares outstanding: 15001254
Book value: 39388478.02443861
P/B ratio: 1.512475435018085
Market cap (USD): 59574105.43471307
Debt to equity: 0
Current ratio: 3.733075746338346
Quick ratio: 2.84765553731071
Effective tax rate (%): 41.40572059370014
COGS to revenue (%): 54.33100982375548
Free cash flow (dilution-adjusted): 1475887.6591388907
Buyback yield (%): 1.6093700881547903
Retained earnings: 35993372.14509628
Inventory turnover: 4.662539398040614
Receivables turnover: 7.802958947240053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.258934922953755
FCF margin (%): 3.2777014262013506
Revenue growth (%): -13.638613184679805
Rule of 40 score: -10.360911758478455
Financial ratios for 2438.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 35013537.859007835
Buffett classification: The Gruesome
Stock price: 3.2025456919060056
Shares outstanding: 15001254
Book value: 38220953.00261097
P/B ratio: 1.2569597981401943
Market cap (USD): 48042201.370887734
Debt to equity: 0
Current ratio: 3.710112968214057
Quick ratio: 2.768405573386194
Buyback yield (%): 0
Retained earnings: 35986775.45691906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2438.T — annual report dated 2025-04-30
Total revenue: 51040168.657765284
Gross profit: 21381960.64652143
Operating income: 1220400.5621925509
Net income: -1848601.5460295149
Capital expenditures: 1417357.695010541
Operating cash flow: 6064841.883345045
Depreciation & amortization: 2912304.9894588892
Net tangible assets: 34678165.846802525
Owner earnings: -353654.25158116664
Return on net tangible assets (%): -1.019818213983699
Capex to operating income (%): 116.13872845683882
Buffett classification: The Gruesome
Stock price: 2.893323963457484
Shares outstanding: 15001254
Book value: 37852094.16725228
P/B ratio: 1.1466601421926859
Market cap (USD): 43403487.68011244
Debt to equity: 0
Current ratio: 3.2105562235005447
Quick ratio: 2.6786534646846283
COGS to revenue (%): 58.107582304651395
Free cash flow (dilution-adjusted): 3905397.0484891073
Buyback yield (%): 6.4775180021479555
Retained earnings: 36878903.724525645
Inventory turnover: 8.28810876519765
Receivables turnover: 8.806228243644508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2208156872491025
FCF margin (%): 7.651614701110393
Revenue growth (%): 13.351739590209055
Rule of 40 score: 21.003354291319447
Financial ratios for 2438.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 34678165.846802525
Buffett classification: The Gruesome
Stock price: 2.893323963457484
Shares outstanding: 15001254
Book value: 37852094.16725228
P/B ratio: 1.1466601421926859
Market cap (USD): 43403487.68011244
Debt to equity: 0
Current ratio: 3.2105562235005447
Quick ratio: 2.6786534646846283
Buyback yield (%): 0
Retained earnings: 36878903.724525645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2438.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7983649400254644
Shares outstanding: 15001254
Market cap (USD): 41978983.25001676
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2438.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 31332469.135802466
Buffett classification: The Gruesome
Stock price: 2.216634178037687
Shares outstanding: 15001254
Book value: 34140077.97270955
P/B ratio: 0.9739957933431008
Market cap (USD): 33252292.329824563
Debt to equity: 0
Current ratio: 2.75242834782103
Quick ratio: 2.23855014073237
Buyback yield (%): 0
Retained earnings: 33537478.882391162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2454.T — annual report dated 2022-03-31
Total revenue: 126174979.5115555
Gross profit: 71548606.78577283
Operating income: 5388551.057203737
Net income: 2866792.329126373
Capital expenditures: 1569931.158826422
Operating cash flow: 4441968.529749221
Depreciation & amortization: 2016546.4677921652
Net tangible assets: 31605163.088018358
Owner earnings: 3313407.6380921165
Return on net tangible assets (%): 10.483754280477807
Capex to operating income (%): 29.13456961176315
Buffett classification: The Good
Stock price: 4.482789706605475
P/E ratio: 22.031986798596936
Shares outstanding: 14089693
Book value: 40874618.91493198
P/B ratio: 1.5452408469197423
Market cap (USD): 63161130.74963121
Debt to equity: 0
Current ratio: 2.199694954375708
Quick ratio: 2.0603442455776335
Effective tax rate (%): 44.04652792107145
COGS to revenue (%): 43.29414035750235
Free cash flow (dilution-adjusted): 167398.7870840846
Buyback yield (%): 0
Retained earnings: 13695361.416161286
Inventory turnover: 16.90745367610689
Receivables turnover: 8.224391111642932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.878035003382507
FCF margin (%): 0.13267193522211249
Rule of 40 score: 0.13267193522211249
Financial ratios for 2454.T — annual report dated 2023-03-31
Total revenue: 127011816.81681682
Gross profit: 72868873.87387387
Operating income: 48010.51051051052
Net income: -593596.0960960961
Capital expenditures: 173408.40840840843
Operating cash flow: 1080375.3753753754
Depreciation & amortization: 2307837.837837838
Net tangible assets: 25472402.402402405
Owner earnings: 1540833.3333333335
Capex to operating income (%): 361.18842845973415
Buffett classification: The Gruesome
Stock price: 3.9741741741741747
Shares outstanding: 14089693
Book value: 36478183.183183186
P/B ratio: 1.5350242023143539
Market cap (USD): 55994894.04264265
Debt to equity: 0
Current ratio: 1.9008334685911865
Quick ratio: 1.8029321100419093
Effective tax rate (%): 502.950769544389
COGS to revenue (%): 42.6282721559922
Free cash flow (dilution-adjusted): -3859256.756756757
Buyback yield (%): 0.0002681497174292427
Retained earnings: 11212454.954954956
Inventory turnover: 23.817566340263216
Receivables turnover: 8.369380230561493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1284121590551757
FCF margin (%): -3.0385021279734796
Revenue growth (%): 0.6632355388531597
Rule of 40 score: -2.37526658912032
Financial ratios for 2454.T — annual report dated 2024-03-31
Total revenue: 103691461.96513471
Gross profit: 60762189.646064445
Operating income: -3045166.402535658
Net income: -3011185.9482303225
Capital expenditures: 31807.97675647121
Operating cash flow: 2248316.1648177495
Depreciation & amortization: 2485287.902799789
Net tangible assets: 20578717.6439514
Owner earnings: -557706.0221870048
Return on net tangible assets (%): -2.7101106679061147
Buffett classification: The Gruesome
Stock price: 2.580097728473323
Shares outstanding: 14089693
Book value: 29521024.828314845
P/B ratio: 1.2314201527759634
Market cap (USD): 36352784.90418648
Debt to equity: 0
Current ratio: 1.6247921918413482
Quick ratio: 1.5411888356358752
COGS to revenue (%): 41.400964845330854
Free cash flow (dilution-adjusted): 271625.7263602747
Buyback yield (%): 0
Retained earnings: 6850792.393026941
Inventory turnover: 21.870664105471022
Receivables turnover: 8.576445875881852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.982233027866094
FCF margin (%): 0.26195573021393637
Revenue growth (%): -18.360775742083877
Rule of 40 score: -18.09882001186994
Financial ratios for 2454.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20847793.808656674
Buffett classification: The Gruesome
Stock price: 2.4178456366437877
Shares outstanding: 14089693
Book value: 30221921.837792404
P/B ratio: 1.127218279649583
Market cap (USD): 34066702.74170052
Debt to equity: 0
Current ratio: 1.6000319746133638
Quick ratio: 1.482822393088657
Buyback yield (%): 0
Retained earnings: 6160750.805434935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2454.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 20808153.990108274
Buffett classification: The Gruesome
Stock price: 2.2132067905360246
Shares outstanding: 14089693
Book value: 29723800.29407833
P/B ratio: 1.0491055623994467
Market cap (USD): 31183404.224167895
Debt to equity: 0
Current ratio: 1.5471816108411327
Quick ratio: 1.447772067599253
Buyback yield (%): 0
Retained earnings: 6673105.199839594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2454.T — annual report dated 2025-03-31
Total revenue: 106632609.27683465
Gross profit: 64240302.09864991
Operating income: 72189.54685202513
Net income: -163540.97045849485
Capital expenditures: 203455.42039834245
Operating cash flow: 1664456.6234460634
Depreciation & amortization: 2530724.5020719157
Net tangible assets: 20808153.990108274
Owner earnings: 2163728.1112150783
Capex to operating income (%): 281.8350152763633
Buffett classification: The Gruesome
Stock price: 2.2132067905360246
Shares outstanding: 14089693
Book value: 29723800.29407833
P/B ratio: 1.0491055623994467
Market cap (USD): 31183404.224167895
Debt to equity: 0
Current ratio: 1.5471816108411327
Quick ratio: 1.447772067599253
Effective tax rate (%): 242.09639953542396
COGS to revenue (%): 39.755475161007595
Free cash flow (dilution-adjusted): -671220.4250768614
Buyback yield (%): 0
Retained earnings: 6673105.199839594
Inventory turnover: 16.45421009759312
Receivables turnover: 8.95100066651257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2382614174006498
FCF margin (%): -0.629470130787356
Revenue growth (%): 2.8364411649330155
Rule of 40 score: 2.2069710341456594
Financial ratios for 2454.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4707306947135343
Shares outstanding: 14089693
Market cap (USD): 34811836.97419042
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2454.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 17800444.145356663
Buffett classification: The Gruesome
Stock price: 2.530417227456258
Shares outstanding: 14089693
Book value: 29554353.970390312
P/B ratio: 1.2063468527340981
Market cap (USD): 35652801.89676985
Debt to equity: 0
Current ratio: 1.3641387411982369
Quick ratio: 1.2957050811693345
Buyback yield (%): 0
Retained earnings: 6304138.62718708
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3113.T — annual report dated 2022-03-31
Total revenue: 21406294.050155714
Gross profit: 3865054.9090313064
Operating income: -8476839.862317653
Net income: -13633871.496475987
Capital expenditures: 1027413.5387641371
Operating cash flow: -9751975.086051468
Depreciation & amortization: 591689.8869037863
Net tangible assets: 30920373.709227998
Owner earnings: -14069595.148336338
Return on net tangible assets (%): -45.50266850150441
Buffett classification: The Gruesome
Stock price: 0.6392394689395181
Shares outstanding: 93235520
Book value: 34053868.21832487
P/B ratio: 1.7501631212347357
Market cap (USD): 59599824.29109982
Debt to equity: 0.4039383402165885
Current ratio: 1.898690235266611
Quick ratio: 1.7934256564741742
Interest coverage ratio: -57.23778429527973
COGS to revenue (%): 81.94426790852665
Free cash flow (dilution-adjusted): -11021766.923455171
Buyback yield (%): 0.0014163194676372489
Retained earnings: -27024004.26159646
Inventory turnover: 10.35736718073292
Receivables turnover: 4.504730664293573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.160763508106346
FCF margin (%): -51.48844025794832
Rule of 40 score: -51.48844025794832
Financial ratios for 3113.T — annual report dated 2023-03-31
Total revenue: 15373701.201201202
Gross profit: 7916966.966966968
Operating income: -5792597.597597598
Net income: -5162199.6996997
Capital expenditures: 345563.0630630631
Operating cash flow: -7665765.765765767
Depreciation & amortization: 1851771.7717717718
Net tangible assets: 25171629.12912913
Owner earnings: -3655990.9909909912
Return on net tangible assets (%): -14.52425257116236
Buffett classification: The Gruesome
Stock price: 0.6156156156156156
Shares outstanding: 93235520
Book value: 33820345.34534535
P/B ratio: 1.69712170162513
Market cap (USD): 57397242.04204204
Debt to equity: 0.3216530110746814
Current ratio: 2.120549577433622
Quick ratio: 1.7897063454462407
Interest coverage ratio: -41.63693270735524
COGS to revenue (%): 48.50313290949161
Free cash flow (dilution-adjusted): -7877289.78978979
Buyback yield (%): 0.0009809932377075426
Retained earnings: -29917972.972972974
Inventory turnover: 1.703392083252586
Receivables turnover: 4.218654333450073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.306824564922367
FCF margin (%): -51.23873351444029
Revenue growth (%): -28.18139765257793
Rule of 40 score: -79.42013116701823
Financial ratios for 3113.T — annual report dated 2024-03-31
Total revenue: 33252159.270998415
Gross profit: 17845463.54992076
Operating income: -8260162.440570523
Net income: -9430223.19070259
Capital expenditures: 15207.342842049657
Operating cash flow: -6302733.755942948
Depreciation & amortization: 991897.7812995246
Net tangible assets: 17317360.01056524
Owner earnings: -8453532.752245115
Return on net tangible assets (%): -48.81536647091505
Buffett classification: The Gruesome
Stock price: 0.5150554675118859
Shares outstanding: 93235520
Book value: 17710644.47966191
P/B ratio: 2.7114464635919617
Market cap (USD): 48021464.34231379
Debt to equity: 0.7073901047686515
Current ratio: 1.7862166286089334
Quick ratio: 1.5049913355942293
Interest coverage ratio: -39.29135911046895
COGS to revenue (%): 46.332918098690016
Free cash flow (dilution-adjusted): -6430513.734812467
Buyback yield (%): 0.0011275553043325669
Retained earnings: -35744770.20602219
Inventory turnover: 4.6421941683827255
Receivables turnover: 11.10265037183696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.384678808892083
FCF margin (%): -19.338635071500388
Revenue growth (%): 116.2924778868494
Rule of 40 score: 96.953842815349
Financial ratios for 3113.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15426096.09188962
Buffett classification: The Gruesome
Stock price: 0.5673063454265304
Shares outstanding: 93235520
Book value: 15826446.280991733
P/B ratio: 3.342070681948932
Market cap (USD): 52893102.11514218
Debt to equity: 0.7773469929636679
Current ratio: 2.061349175412733
Quick ratio: 1.802990026406722
Buyback yield (%): 0
Retained earnings: -577748.9844516038
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3113.T — annual report dated 2025-03-31
Total revenue: 19262478.27830504
Gross profit: 10058748.830370272
Operating income: -4826761.128191418
Net income: -4948649.91311322
Capital expenditures: 64884.37374682529
Operating cash flow: -1386345.4083678653
Depreciation & amortization: 169395.80270017378
Net tangible assets: 11585917.658067103
Owner earnings: -4844138.484159871
Return on net tangible assets (%): -41.81057234415065
Buffett classification: The Gruesome
Stock price: 0.5012698837053869
Shares outstanding: 93235520
Book value: 11925845.47520385
P/B ratio: 3.91889685010466
Market cap (USD): 46736158.26761128
Debt to equity: 1.07623918020338
Current ratio: 1.2922883568044858
Quick ratio: 1.2498952660242983
Interest coverage ratio: -9.911205654292184
COGS to revenue (%): 47.78060909379845
Free cash flow (dilution-adjusted): -1436545.9163213475
Buyback yield (%): 0.0018304897818628208
Retained earnings: -3879454.6183665283
Inventory turnover: 13.420479685017883
Receivables turnover: 6.981326137351844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.917362010693324
FCF margin (%): -7.457741914441517
Revenue growth (%): -42.07149640623422
Rule of 40 score: -49.52923832067573
Financial ratios for 3113.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 11585917.658067103
Buffett classification: The Gruesome
Stock price: 0.5012698837053869
Shares outstanding: 93235520
Book value: 11925845.47520385
P/B ratio: 3.91889685010466
Market cap (USD): 46736158.26761128
Debt to equity: 1.07623918020338
Current ratio: 1.2922883568044858
Quick ratio: 1.2498952660242983
Buyback yield (%): 0
Retained earnings: -3879454.6183665283
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3113.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5743149737060614
Shares outstanding: 93235520
Market cap (USD): 53546555.21727096
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3113.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9937288.02153432
Buffett classification: The Gruesome
Stock price: 0.5047106325706595
Shares outstanding: 93235520
Book value: 10254394.347240917
P/B ratio: 4.58895539646529
Market cap (USD): 47056958.27725437
Debt to equity: 1.413677489806753
Current ratio: 1.6815847361258693
Quick ratio: 1.60768471655202
Buyback yield (%): 0
Retained earnings: -6570531.628532975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3280.T — annual report dated 2022-02-28
Total revenue: 138735075.2725385
Gross profit: 24459249.00501817
Operating income: 6765876.449212667
Net income: 3815539.020591798
Capital expenditures: 406644.7482263367
Operating cash flow: 8825056.23810348
Depreciation & amortization: 527772.9711022668
Net tangible assets: 60019034.43502336
Owner earnings: 3936667.243467728
Return on net tangible assets (%): 6.559031281533804
Capex to operating income (%): 6.010230179028133
Buffett classification: The Great
Stock price: 4.308098286900848
P/E ratio: 6.842306788639457
Shares outstanding: 6060003
Book value: 60053642.4987022
P/B ratio: 0.4347294761259185
Market cap (USD): 26107088.542914
Debt to equity: 2.3900014407145944
Current ratio: 2.1003378069935175
Quick ratio: 0.5517209896831918
Effective tax rate (%): 32.153846153846146
Interest coverage ratio: 5.924242424242424
COGS to revenue (%): 82.36981602743997
Free cash flow (dilution-adjusted): 8297283.267001212
Buyback yield (%): 0
Retained earnings: 49887523.79304378
Inventory turnover: 0.7786817592265063
Receivables turnover: 258.6290322580645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.361672951662666
FCF margin (%): 5.980667290302463
Rule of 40 score: 5.980667290302463
Financial ratios for 3280.T — annual report dated 2023-02-28
Total revenue: 114575997.65258217
Gross profit: 23738262.910798125
Operating income: 9969190.140845072
Net income: 6147300.469483568
Capital expenditures: 6007922.535211268
Operating cash flow: -13358274.647887325
Depreciation & amortization: 572183.0985915493
Net tangible assets: 56396713.61502348
Owner earnings: 711561.0328638498
Return on net tangible assets (%): 1.261706555671176
Capex to operating income (%): 60.264900662251655
Buffett classification: The Good
Stock price: 3.935005868544601
P/E ratio: 3.8791250707159906
Shares outstanding: 6060003
Book value: 56411384.97652584
P/B ratio: 0.42271870081404406
Market cap (USD): 23846147.368397888
Debt to equity: 2.6163849154746415
Current ratio: 1.8587967748604506
Quick ratio: 0.497346840328027
Effective tax rate (%): 31.47996729354048
Interest coverage ratio: 8.60126582278481
COGS to revenue (%): 79.27524169281003
Free cash flow (dilution-adjusted): -19483568.075117372
Buyback yield (%): 0
Retained earnings: 47615903.75586855
Inventory turnover: 0.6267463049200243
Receivables turnover: 173.54444444444445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.318540735753198
FCF margin (%): -17.004929893078945
Revenue growth (%): -17.4138209623608
Rule of 40 score: -34.41875085543974
Financial ratios for 3280.T — annual report dated 2024-02-29
Total revenue: 119766361.34342228
Gross profit: 22766494.092658967
Operating income: 7566706.4914376745
Net income: 4838709.677419355
Capital expenditures: 6126377.273330678
Operating cash flow: 11263772.733306784
Depreciation & amortization: 896057.3476702509
Net tangible assets: 55163945.307314485
Owner earnings: -391610.2482410725
Return on net tangible assets (%): -0.7099025388039945
Capex to operating income (%): 80.96491228070175
Buffett classification: The Gruesome
Stock price: 4.010420815080313
P/E ratio: 5.022653515267489
Shares outstanding: 6060003
Book value: 55177220.230983675
P/B ratio: 0.4404564432370985
Market cap (USD): 24303162.170649145
Debt to equity: 2.554793696619752
Current ratio: 1.4659318123558063
Quick ratio: 0.4302486541912331
Effective tax rate (%): 32.74907749077491
Interest coverage ratio: 5.9375
COGS to revenue (%): 80.98536909776102
Free cash flow (dilution-adjusted): 5031196.070622594
Buyback yield (%): 0
Retained earnings: 47026417.09810169
Inventory turnover: 0.72338003069155
Receivables turnover: 209.81395348837208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.06363467377161
FCF margin (%): 4.200842385280425
Revenue growth (%): 4.5300619651406855
Rule of 40 score: 8.73090435042111
Financial ratios for 3280.T — annual report dated 2025-02-28
Total revenue: 128111459.23605093
Gross profit: 27818145.456969537
Operating income: 13319112.059196055
Net income: 8926071.595226986
Capital expenditures: 3426438.2374508367
Operating cash flow: 23338444.10372642
Depreciation & amortization: 1299913.339110726
Net tangible assets: 63562429.17138858
Owner earnings: 6799546.696886877
Return on net tangible assets (%): 10.697430519140012
Capex to operating income (%): 25.725725725725724
Buffett classification: The Good
Stock price: 4.963869075394974
P/E ratio: 3.3700224300896187
Shares outstanding: 6060003
Book value: 63569095.3936404
P/B ratio: 0.4732026042250421
Market cap (USD): 30081061.488500766
Debt to equity: 2.1998741610738266
Current ratio: 1.3198926680687504
Quick ratio: 0.4224381753571688
Effective tax rate (%): 30.657690315898495
Interest coverage ratio: 9.040723981900452
COGS to revenue (%): 78.28598189197628
Free cash flow (dilution-adjusted): 19852009.866008934
Buyback yield (%): 0
Retained earnings: 55236317.57882808
Inventory turnover: 0.6078787878787879
Receivables turnover: 167.11304347826086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.22841055144134
FCF margin (%): 15.495889270475596
Revenue growth (%): 6.967814500684068
Rule of 40 score: 22.463703771159665