speb/financial-data huggingface dataset:
Financial ratios for 1610.HK — annual report dated 2024-12-31
Total revenue: 2236465890.410959
Gross profit: 64168767.12328767
Operating income: -56347808.21917808
Net income: 75926301.36986302
Capital expenditures: 340954931.50684935
Operating cash flow: 89304520.5479452
Depreciation & amortization: 105742328.7671233
Net tangible assets: 1267520958.9041097
Owner earnings: -159286301.36986303
Return on net tangible assets (%): -12.566758778299093
Buffett classification: The Gruesome
Stock price: 0.1791237113402062
P/E ratio: 10.809752749211807
Shares outstanding: 4581998323
Book value: 1314151232.8767126
P/B ratio: 0.6245434501276759
Market cap (USD): 820744544.9703609
Debt to equity: 0.6798766097686468
Current ratio: 0.7478456144307881
Quick ratio: 0.2950459260298204
Effective tax rate (%): 9.101166530273536
Interest coverage ratio: -3.3245694149215614
COGS to revenue (%): 97.13079607435925
SG&A to revenue (%): 6.847012357620735
Free cash flow (dilution-adjusted): -252633013.69863015
Buyback yield (%): 0
Retained earnings: 642126301.369863
Inventory turnover: 4.148683196411015
Receivables turnover: 57.77672751208533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.452219823699184
FCF margin (%): -11.296081678768994
Revenue growth (%): -7.754277287237232
Rule of 40 score: -19.050358966006225
Financial ratios for 1610.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1335254253.8354254
Buffett classification: The Gruesome
Stock price: 0.20127388535031848
Shares outstanding: 4581998323
Book value: 1383057601.1157603
P/B ratio: 0.6668099755171827
Market cap (USD): 922236605.1388535
Debt to equity: 0.8627908189190907
Current ratio: 0.7153596501981225
Quick ratio: 0.2375961329145925
Buyback yield (%): 0
Retained earnings: 697943793.5843793
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1999.HK — annual report dated 2022-03-31
Total revenue: 2745438441.890166
Gross profit: 1007738825.0319284
Operating income: 359750957.8544061
Net income: 295856960.40868455
Capital expenditures: 242687356.32183906
Operating cash flow: 296763346.1047254
Depreciation & amortization: 87424393.35887612
Net tangible assets: 986636781.6091954
Owner earnings: 140593997.4457216
Return on net tangible assets (%): 14.249823244620385
Capex to operating income (%): 67.45982214175409
Buffett classification: The Good
Stock price: 0.8646232439335887
P/E ratio: 11.23370412335532
Shares outstanding: 3843951200
Book value: 1628119157.0881228
P/B ratio: 2.0413552298043016
Market cap (USD): 3323569556.066411
Debt to equity: 0.3614580693249142
Current ratio: 1.2548558998462722
Quick ratio: 0.8401319670372587
Effective tax rate (%): 17.8375939753622
Interest coverage ratio: 36.015573057842786
COGS to revenue (%): 63.294065907442985
SG&A to revenue (%): 24.38900741566773
Free cash flow (dilution-adjusted): 44779565.772669226
Buyback yield (%): 1.5028234258992954
Retained earnings: 943765517.2413793
Inventory turnover: 4.407474917162579
Receivables turnover: 9.470891375088446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.5395570139308
FCF margin (%): 1.6310533534250222
Rule of 40 score: 1.6310533534250222
Financial ratios for 1999.HK — annual report dated 2023-03-31
Total revenue: 2210331974.522293
Gross profit: 850734649.6815287
Operating income: 329286624.20382166
Net income: 243938089.17197454
Capital expenditures: 184440127.38853505
Operating cash flow: 517072101.91082805
Depreciation & amortization: 87199363.05732484
Net tangible assets: 1030084968.1528662
Owner earnings: 146697324.8407643
Return on net tangible assets (%): 14.241283911153454
Capex to operating income (%): 56.012031413207474
Buffett classification: The Good
Stock price: 0.6777070063694268
P/E ratio: 10.679236970433138
Shares outstanding: 3843951200
Book value: 1595894267.5159235
P/B ratio: 1.6323591815622416
Market cap (USD): 2605072660.382166
Debt to equity: 0.3511737523916867
Current ratio: 1.2399954612571138
Quick ratio: 0.9792997957565701
Effective tax rate (%): 21.092186751551676
Interest coverage ratio: 15.688690353358176
COGS to revenue (%): 61.511001085463946
SG&A to revenue (%): 25.15617736414036
Free cash flow (dilution-adjusted): 315864585.9872612
Buyback yield (%): 0.28831060074312287
Retained earnings: 1001257070.0636944
Inventory turnover: 6.032967871544967
Receivables turnover: 10.855907802616514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.108961335467168
FCF margin (%): 14.290368579386236
Revenue growth (%): -19.490747241065996
Rule of 40 score: -5.2003786616797605
Financial ratios for 1999.HK — annual report dated 2024-03-31
Total revenue: 2351366155.810983
Gross profit: 925673946.3601532
Operating income: 401538569.6040868
Net income: 306002809.706258
Capital expenditures: 195655172.4137931
Operating cash flow: 326273946.36015326
Depreciation & amortization: 73164495.53001277
Net tangible assets: 1084211366.5389528
Owner earnings: 183512132.8224777
Return on net tangible assets (%): 16.925863211367155
Capex to operating income (%): 48.72637082079244
Buffett classification: The Good
Stock price: 0.608695652173913
P/E ratio: 7.646323198322073
Shares outstanding: 3843951200
Book value: 1669944955.3001275
P/B ratio: 1.4011218604437057
Market cap (USD): 2339796382.6086955
Debt to equity: 0.3307979117550315
Current ratio: 1.260900937903288
Quick ratio: 0.9734197725913186
Effective tax rate (%): 16.35458504612538
Interest coverage ratio: 15.715598898324993
COGS to revenue (%): 60.632505317280575
SG&A to revenue (%): 23.19428769351607
Free cash flow (dilution-adjusted): 125082375.4789272
Buyback yield (%): 1.2517599257245047
Retained earnings: 1166093358.8761175
Inventory turnover: 6.041251764237287
Receivables turnover: 10.539401977912773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.498311084138614
FCF margin (%): 5.319561786232584
Revenue growth (%): 6.380678690546972
Rule of 40 score: 11.700240476779555
Financial ratios for 1999.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1525148906.048906
Buffett classification: The Gruesome
Stock price: 0.7387387387387389
Shares outstanding: 3843951200
Book value: 1772553925.3539257
P/B ratio: 1.6020249768673547
Market cap (USD): 2839675661.261262
Debt to equity: 0.34857549083900774
Current ratio: 1.2771062268963933
Quick ratio: 1.0238579020421397
Buyback yield (%): 0
Retained earnings: 1240478120.978121
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1999.HK — annual report dated 2025-03-31
Total revenue: 2172575064.267352
Gross profit: 879712339.3316195
Operating income: 404094601.54241645
Net income: 276967609.2544987
Capital expenditures: 130330077.12082262
Operating cash flow: 427165552.69922876
Depreciation & amortization: 68855655.52699229
Net tangible assets: 1186813367.6092544
Owner earnings: 215493187.66066843
Return on net tangible assets (%): 18.157293601669075
Capex to operating income (%): 32.2523677929269
Buffett classification: The Good
Stock price: 0.5282776349614396
P/E ratio: 7.33180841726966
Shares outstanding: 3843951200
Book value: 1754391516.7095118
P/B ratio: 1.1574802029662472
Market cap (USD): 2030673448.8431878
Debt to equity: 0.3214436691589801
Current ratio: 1.3628636711568782
Quick ratio: 1.0797583921596847
Effective tax rate (%): 19.494101436756704
Interest coverage ratio: 21.408912617127914
COGS to revenue (%): 59.508310953192264
SG&A to revenue (%): 22.632348307370318
Free cash flow (dilution-adjusted): 293438046.2724936
Buyback yield (%): 0
Retained earnings: 1273296529.562982
Inventory turnover: 5.81106546414415
Receivables turnover: 9.528714449763031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.602137006281726
FCF margin (%): 13.506462957193538
Revenue growth (%): -7.603711191546273
Rule of 40 score: 5.902751765647265
Financial ratios for 1999.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1186813367.6092544
Buffett classification: The Gruesome
Stock price: 0.5282776349614396
Shares outstanding: 3843951200
Book value: 1754391516.7095118
P/B ratio: 1.1574802029662472
Market cap (USD): 2030673448.8431878
Debt to equity: 0.3214436691589801
Current ratio: 1.3628636711568782
Quick ratio: 1.0797583921596847
Buyback yield (%): 0
Retained earnings: 1273296529.562982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1999.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1654918251.9280205
Buffett classification: The Gruesome
Stock price: 0.5205655526992288
Shares outstanding: 3843951200
Book value: 1884447429.3059123
P/B ratio: 1.0618648999478277
Market cap (USD): 2001028580.9768636
Debt to equity: 0.280732127362927
Current ratio: 1.4645131290509315
Quick ratio: 1.0542230474293774
Buyback yield (%): 0
Retained earnings: 1361143059.125964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1INN.DE — quarterly report dated 2025-06-30
Total revenue: 21791494.03529412
Gross profit: 13102107.905882355
Operating income: 8870780.788235294
Net income: 5951099.752941176
Capital expenditures: 59173.57647058824
Operating cash flow: 7968626.164705883
Depreciation & amortization: 45601.52941176471
Net tangible assets: 31855769.799999997
Owner earnings: 5937527.705882353
Return on net tangible assets (%): 18.638782685711
Capex to operating income (%): 0.6670616474827794
Buffett classification: The Great
Stock price: 112.07058823529412
P/E ratio: 62.83463371580981
Shares outstanding: 10000000
Book value: 31958710.976470582
P/B ratio: 35.0673055361355
Market cap (USD): 1120705882.3529413
Debt to equity: 0.20622196684172903
Current ratio: 9.596275099576207
Quick ratio: 9.442730008048908
Effective tax rate (%): 32.58163510644391
Interest coverage ratio: 492.5192052192839
COGS to revenue (%): 39.875127952852566
Free cash flow (dilution-adjusted): 7909452.588235294
Buyback yield (%): 0
Retained earnings: 18810486.494117647
Inventory turnover: 8.084671885370966
Receivables turnover: 0.540138179338696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.580824200867465
FCF margin (%): 36.29605466896819
Revenue growth (%): -21.623376597775778
Rule of 40 score: 14.672678071192411
Financial ratios for 1INN.DE — quarterly report dated 2025-09-30
Total revenue: 31259616.74117647
Gross profit: 23386213.105882354
Operating income: 20043111.447058823
Net income: 13982755.176470589
Capital expenditures: 30020.470588235297
Operating cash flow: 13849203.65882353
Depreciation & amortization: 65796.76470588235
Net tangible assets: 45849006.45882353
Owner earnings: 14018531.470588235
Return on net tangible assets (%): 30.57543129790199
Capex to operating income (%): 0.1497794924083036
Buffett classification: The Great
Stock price: 130.78823529411764
P/E ratio: 41.10439322276795
Shares outstanding: 10000000
Book value: 45943124.105882354
P/B ratio: 28.46742311051766
Market cap (USD): 1307882352.9411764
Debt to equity: 0.32676262913534165
Current ratio: 14.65579166328764
Quick ratio: 14.485983781957515
Effective tax rate (%): 30.35423339988988
Interest coverage ratio: 6016.84792459094
COGS to revenue (%): 25.187140650137728
Free cash flow (dilution-adjusted): 13819183.188235296
Buyback yield (%): 0
Retained earnings: 32792397.34117647
Inventory turnover: 7.383444756084544
Receivables turnover: 0.7425112257911262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.19534674317634
FCF margin (%): 44.20778188886779
Revenue growth (%): 43.44870842975481
Rule of 40 score: 87.6564903186226
Financial ratios for 1INN.DE — annual report dated 2025-12-31
Total revenue: 121662676.64705883
Gross profit: 90536770.25882353
Operating income: 74684551.34117648
Net income: 50128290.5882353
Capital expenditures: 224287.50588235294
Operating cash flow: 48033483.36470588
Depreciation & amortization: 229710.68235294116
Net tangible assets: 63186700.76470588
Owner earnings: 50133713.76470588
Return on net tangible assets (%): 79.34219251515188
Capex to operating income (%): 0.3003131194532524
Buffett classification: The Great
Stock price: 100.60000000000001
P/E ratio: 20.068507986109147
Shares outstanding: 10000000
Book value: 63271994.88235294
P/B ratio: 15.899609327484336
Market cap (USD): 1006000000.0000001
Debt to equity: 0.23273934037202837
Current ratio: 10.317499173387779
Quick ratio: 10.199419415399891
Effective tax rate (%): 32.995890685705106
Interest coverage ratio: 1403.638222234408
COGS to revenue (%): 25.58377576923691
Free cash flow (dilution-adjusted): 47809195.85882353
Buyback yield (%): 0
Retained earnings: 50124238.4117647
Inventory turnover: 23.014895811550556
Receivables turnover: 2.04696930717803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 69.55200233203497
FCF margin (%): 39.29651818981192
Revenue growth (%): 80.50168244061912
Rule of 40 score: 119.79820063043104
Financial ratios for 1INN.DE — quarterly report dated 2025-12-31
Total revenue: 38518297.44705882
Gross profit: 30498706.105882354
Operating income: 26575902.741176467
Net income: 17331841.08235294
Capital expenditures: 50536.74117647059
Operating cash flow: 9492152.635294119
Depreciation & amortization: 43537.129411764705
Net tangible assets: 63186700.76470588
Owner earnings: 17324841.470588233
Return on net tangible assets (%): 27.41849354518815
Capex to operating income (%): 0.19016001702237348
Buffett classification: The Great
Stock price: 100.60000000000001
P/E ratio: 20.4677907377291
Shares outstanding: 10000000
Book value: 63271994.88235294
P/B ratio: 15.899609327484336
Market cap (USD): 1006000000.0000001
Debt to equity: 0.23273934037202837
Current ratio: 10.317499173387779
Quick ratio: 10.199419415399891
Effective tax rate (%): 34.935711286711644
Interest coverage ratio: 2142.04126291155
COGS to revenue (%): 20.820212399571755
Free cash flow (dilution-adjusted): 9441615.894117648
Buyback yield (%): 0
Retained earnings: 50124238.4117647
Inventory turnover: 5.929789059513194
Receivables turnover: 0.6480686995537127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.74952605641673
FCF margin (%): 24.51202810065685
Revenue growth (%): 23.220632440835114
Rule of 40 score: 47.73266054149197
Financial ratios for 2017.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04487179487179487
Shares outstanding: 618502000
Market cap (USD): 27753294.871794872
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2017.HK — annual report dated 2022-12-31
Total revenue: 289992528.7356322
Gross profit: 20052873.563218392
Operating income: 11694252.873563219
Net income: 4766235.6321839085
Capital expenditures: 575431.0344827586
Operating cash flow: -11734626.43678161
Depreciation & amortization: 594971.264367816
Net tangible assets: 125347701.14942528
Owner earnings: 4785775.862068966
Return on net tangible assets (%): 3.8180005043442384
Capex to operating income (%): 4.92063102024769
Buffett classification: The Great
Stock price: 0.028241335044929396
P/E ratio: 3.6648045870857047
Shares outstanding: 618502000
Book value: 136045114.94252872
P/B ratio: 0.12839360101491235
Market cap (USD): 17467322.20795892
Debt to equity: 0.7033691916770343
Current ratio: 1.7649492278161003
Quick ratio: 1.7638543160402553
Effective tax rate (%): 29.51360790493633
Interest coverage ratio: 3.4255892255892255
COGS to revenue (%): 93.08503786264805
SG&A to revenue (%): 2.963562279646523
Free cash flow (dilution-adjusted): -12540804.597701149
Buyback yield (%): 0
Retained earnings: 60292672.4137931
Inventory turnover: 1388.60310421286
Receivables turnover: 6.936642735136733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.730444990673166
FCF margin (%): -4.324526791217371
Rule of 40 score: -4.324526791217371
Financial ratios for 2017.HK — annual report dated 2023-12-31
Total revenue: 264337974.68354428
Gross profit: 19888326.300984528
Operating income: 11552039.381153304
Net income: 4324191.2798874825
Capital expenditures: 64135.02109704641
Operating cash flow: 17123628.691983122
Depreciation & amortization: 373136.4275668073
Net tangible assets: 126195499.29676512
Owner earnings: 4633192.686357244
Return on net tangible assets (%): 3.671440512677627
Capex to operating income (%): 0.555183539295063
Buffett classification: The Great
Stock price: 0.03713188220230473
P/E ratio: 5.311084066218151
Shares outstanding: 618502000
Book value: 137420112.5175809
P/B ratio: 0.1671235962854542
Market cap (USD): 22966143.405889884
Debt to equity: 0.6924294079055775
Current ratio: 1.771413946263752
Quick ratio: 1.771413946263752
Effective tax rate (%): 31.078026168565753
Interest coverage ratio: 2.940007874861295
COGS to revenue (%): 92.47617512209736
SG&A to revenue (%): 3.2871441166345563
Free cash flow (dilution-adjusted): 16050773.558368495
Buyback yield (%): 0
Retained earnings: 62358509.14205344
Receivables turnover: 7.060611524980558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.607917384139851
FCF margin (%): 6.072064968184724
Revenue growth (%): -8.846625864446162
Rule of 40 score: -2.7745608962614385
Financial ratios for 2017.HK — annual report dated 2024-12-31
Total revenue: 239496027.39726028
Gross profit: 17991917.80821918
Operating income: 9668904.109589042
Net income: 3749589.0410958906
Capital expenditures: 47808.219178082196
Operating cash flow: 16300821.91780822
Depreciation & amortization: 370547.94520547945
Net tangible assets: 133225890.4109589
Owner earnings: 4072328.7671232875
Return on net tangible assets (%): 3.056709739046567
Capex to operating income (%): 0.4944533386226145
Buffett classification: The Great
Stock price: 0.03608247422680413
P/E ratio: 5.951874253319293
Shares outstanding: 618502000
Book value: 137593013.69863015
P/B ratio: 0.16219633449637125
Market cap (USD): 22317082.474226806
Debt to equity: 0.546813164494454
Current ratio: 1.8108920238308035
Quick ratio: 1.7085906818296202
Effective tax rate (%): 25.164041994750658
Interest coverage ratio: 3.0861352804862054
COGS to revenue (%): 92.48759238149059
SG&A to revenue (%): 3.579319815983449
Free cash flow (dilution-adjusted): 16253013.698630137
Buyback yield (%): 0
Retained earnings: 63789041.09589041
Inventory turnover: 13.715075743439245
Receivables turnover: 9.82048329476262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.025756694988812
FCF margin (%): 6.786339579516576
Revenue growth (%): -9.397797390262927
Rule of 40 score: -2.6114578107463506
Financial ratios for 2017.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 133225890.4109589
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
Shares outstanding: 618502000
Book value: 137593013.69863015
P/B ratio: 0.16219633449637125
Market cap (USD): 22317082.474226806
Debt to equity: 0.546813164494454
Current ratio: 1.8108920238308035
Quick ratio: 1.7085906818296202
Buyback yield (%): 0
Retained earnings: 63789041.09589041
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 209A.T — annual report dated 2024-08-31
Total revenue: 48439188.3497826
Gross profit: 15875843.743529575
Operating income: 2101421.768237974
Net income: 1935399.2684105185
Capital expenditures: 2752011.8710746085
Operating cash flow: 3800338.1875905865
Depreciation & amortization: 2274573.8146179863
Net tangible assets: 32016060.459659055
Owner earnings: 1457961.211953896
Return on net tangible assets (%): 4.553843261855904
Capex to operating income (%): 130.9595204860826
Buffett classification: The Gruesome
Stock price: 5.314376423493686
P/E ratio: 10.054318522216676
Shares outstanding: 3661600
Book value: 32318710.746083237
P/B ratio: 0.6021007726808151
Market cap (USD): 19459120.71226448
Debt to equity: 0.6310418142858181
Current ratio: 1.2418076628508956
Quick ratio: 0.6994330158965274
Effective tax rate (%): 22.355895692237834
Interest coverage ratio: 15.380632451000203
COGS to revenue (%): 67.22520693598527
Free cash flow (dilution-adjusted): 964897.5084546899
Buyback yield (%): 0
Retained earnings: 34603043.68831528
Inventory turnover: 3.0105475337722076
Receivables turnover: 7.9442931429878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5700573773161555
FCF margin (%): 1.9919770362110547
Revenue growth (%): -0.21788873580033127
Rule of 40 score: 1.7740883004107235
Financial ratios for 209A.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 32309046.06359576
Buffett classification: The Gruesome
Stock price: 5.132991133924405
Shares outstanding: 3661600
Book value: 32585127.65815612
P/B ratio: 0.5767956637503977
Market cap (USD): 18794960.335977603
Debt to equity: 0.6748627021365174
Current ratio: 1.3930806841771175
Quick ratio: 0.878955205956527
Buyback yield (%): 0
Retained earnings: 34706426.238250785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 209A.T — annual report dated 2025-08-31
Total revenue: 50840125.34913823
Gross profit: 16693024.04795967
Operating income: 2223891.2732474967
Net income: 2658723.3462769943
Capital expenditures: 2530247.292049867
Operating cash flow: 6041474.214864773
Depreciation & amortization: 2232727.0250017033
Net tangible assets: 33823087.4037741
Owner earnings: 2361203.0792288305
Return on net tangible assets (%): 6.981039462900597
Capex to operating income (%): 113.77567430960805
Buffett classification: The Gruesome
Stock price: 5.313713468219906
P/E ratio: 7.318058594730882
Shares outstanding: 3661600
Book value: 34078847.33292459
P/B ratio: 0.5709316704628187
Market cap (USD): 19456693.235234007
Debt to equity: 0.5674461672058042
Current ratio: 1.3867265351305313
Quick ratio: 0.7834852570689766
Effective tax rate (%): 26.780059135185436
Interest coverage ratio: 10.931786216596343
COGS to revenue (%): 67.16563787800379
Free cash flow (dilution-adjusted): 3494802.098235575
Buyback yield (%): 0
Retained earnings: 36555180.870631516
Inventory turnover: 2.9709686902836987
Receivables turnover: 10.459397564694802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5705564291401695
FCF margin (%): 6.8741020487960185
Revenue growth (%): 4.956600391439888
Rule of 40 score: 11.830702440235907
Financial ratios for 209A.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 33823087.4037741
Buffett classification: The Gruesome
Stock price: 5.313713468219906
Shares outstanding: 3661600
Book value: 34078847.33292459
P/B ratio: 0.5709316704628187
Market cap (USD): 19456693.235234007
Debt to equity: 0.5674461672058042
Current ratio: 1.3867265351305313
Quick ratio: 0.7834852570689766
Buyback yield (%): 0
Retained earnings: 36555180.870631516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2168.T — annual report dated 2022-05-31
Total revenue: 2865049303.490374
Gross profit: 701760838.9419315
Operating income: 172820472.6874315
Net income: 104820785.72546564
Capital expenditures: 90929722.9613398
Operating cash flow: 79159492.87838472
Depreciation & amortization: 40131475.97433088
Net tangible assets: 209680701.20519644
Owner earnings: 54022538.738456726
Return on net tangible assets (%): 25.76419213973799
Capex to operating income (%): 52.61513381334058
Buffett classification: The Good
Stock price: 14.359993739239318
P/E ratio: 5.117120751891893
Shares outstanding: 37352427
Book value: 525457818.12490225
P/B ratio: 1.0207872056780305
Market cap (USD): 536380617.86539364
Debt to equity: 0.7918174642181611
Current ratio: 1.5693016575908083
Quick ratio: 1.5266949913230803
Effective tax rate (%): 39.9057873485868
Interest coverage ratio: 75.36860068259385
COGS to revenue (%): 75.50587823958743
Free cash flow (dilution-adjusted): -48520895.28877758
Buyback yield (%): 0
Retained earnings: 220989200.18782282
Inventory turnover: 77.64719101123595
Receivables turnover: 8.935054792180217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.3732559010242
FCF margin (%): -1.6935448625497136
Rule of 40 score: -1.6935448625497136
Financial ratios for 2168.T — annual report dated 2023-05-31
Total revenue: 2665276486.1578083
Gross profit: 654732098.1472208
Operating income: 102847127.83460906
Net income: 76593461.62100294
Capital expenditures: 63881536.59060019
Operating cash flow: 42642535.23141856
Depreciation & amortization: 41827026.253666215
Net tangible assets: 196122755.56191432
Owner earnings: 54538951.28406897
Return on net tangible assets (%): 27.80857893201051
Capex to operating income (%): 62.11309730820061
Buffett classification: The Good
Stock price: 11.099363330710352
P/E ratio: 5.412840075152704
Shares outstanding: 37352427
Book value: 512339938.4791472
P/B ratio: 0.809205231564647
Market cap (USD): 414588158.5568353
Debt to equity: 0.814465233175091
Current ratio: 1.3418357127563318
Quick ratio: 1.3185940338299387
Effective tax rate (%): 36.13264940951927
Interest coverage ratio: 36.582697201017815
COGS to revenue (%): 75.43447161541579
Free cash flow (dilution-adjusted): -54789326.84741398
Buyback yield (%): 2.5985553588557213
Retained earnings: 235646326.63280636
Inventory turnover: 83.52243684992571
Receivables turnover: 9.077108609852361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.998232877655466
FCF margin (%): -2.0556714146529997
Revenue growth (%): -6.9727532119321864
Rule of 40 score: -9.028424626585187
Financial ratios for 2168.T — annual report dated 2024-05-31
Total revenue: 2272908569.6081557
Gross profit: 540458744.8231921
Operating income: 43294042.68875439
Net income: 633564829.5635554
Capital expenditures: 97094616.11978337
Operating cash flow: 47129659.12711055
Depreciation & amortization: 40261229.69098439
Net tangible assets: 914252946.7983435
Owner earnings: 576731443.1347563
Return on net tangible assets (%): 63.08226242577983
Capex to operating income (%): 224.26784400294332
Buffett classification: The Gruesome
Stock price: 12.884421790379102
P/E ratio: 0.7596135421435467
Shares outstanding: 37352427
Book value: 985498566.4224277
P/B ratio: 0.488346143525544
Market cap (USD): 481264424.36234474
Debt to equity: 0.27373702108951725
Current ratio: 2.34516647575778
Quick ratio: 2.3280231785848358
Effective tax rate (%): 6.41217494423582
Interest coverage ratio: 15.47835990888383
COGS to revenue (%): 76.22143171503618
Free cash flow (dilution-adjusted): -81248805.35202295
Buyback yield (%): 0.7903678240933031
Retained earnings: 812137623.4469577
Inventory turnover: 152.67097136440202
Receivables turnover: 10.561730222643298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.445722891871745
FCF margin (%): -3.574662282435323
Revenue growth (%): -14.7214714341055
Rule of 40 score: -18.296133716540822
Financial ratios for 2168.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 894575643.3154727
Buffett classification: The Gruesome
Stock price: 12.030164715221275
Shares outstanding: 37352427
Book value: 975180260.6337236
P/B ratio: 0.46079260159682
Market cap (USD): 449355849.3232785
Debt to equity: 0.24667272653271652
Current ratio: 2.162031073901143
Quick ratio: 2.139782241184994
Buyback yield (%): 0
Retained earnings: 798326387.5107496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2168.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 885498678.5366532
Buffett classification: The Gruesome
Stock price: 15.210182222840452
Shares outstanding: 37352427
Book value: 981569063.8475449
P/B ratio: 0.5788051417476087
Market cap (USD): 568137221.1353457
Debt to equity: 0.23153121235740096
Current ratio: 2.1537935436804667
Quick ratio: 2.1269834032463977
Buyback yield (%): 0
Retained earnings: 805313673.668104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2168.T — annual report dated 2025-05-31
Total revenue: 2150785922.937822
Gross profit: 472652663.7919043
Operating income: -8610376.964807345
Net income: -55237167.89539574
Capital expenditures: 102322993.46223396
Operating cash flow: 30094588.955348447
Depreciation & amortization: 21505077.201279733
Net tangible assets: 885498678.5366532
Owner earnings: -136055084.15634996
Return on net tangible assets (%): -15.364798102374385
Buffett classification: The Gruesome
Stock price: 15.210182222840452
Shares outstanding: 37352427
Book value: 981569063.8475449
P/B ratio: 0.5788051417476087
Market cap (USD): 568137221.1353457
Debt to equity: 0.23153121235740096
Current ratio: 2.1537935436804667
Quick ratio: 2.1269834032463977
Interest coverage ratio: -3.7401812688821754
COGS to revenue (%): 78.02386495925494
Free cash flow (dilution-adjusted): -97391848.65767144
Buyback yield (%): 2.1190702084489113
Retained earnings: 805313673.668104
Inventory turnover: 102.58545918367348
Receivables turnover: 9.250650632684197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.69821217077435
FCF margin (%): -4.5281981632389074
Revenue growth (%): -5.372967848477404
Rule of 40 score: -9.901166011716311
Financial ratios for 2168.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 769420271.3079089
Buffett classification: The Gruesome
Stock price: 11.724660865113897
Shares outstanding: 37352427
Book value: 862906321.9861785
P/B ratio: 0.5075226915198546
Market cap (USD): 437944539.06392366
Debt to equity: 0.29462014756590416
Current ratio: 2.5446487585797817
Quick ratio: 2.5002457418862813
Buyback yield (%): 0
Retained earnings: 718006142.8205785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3673.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8489778164419313
Shares outstanding: 181026746
Market cap (USD): 334714437.5366681
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3673.T — annual report dated 2022-12-31
Total revenue: 104066709.29882637
Gross profit: 63847983.74962384
Operating income: -21794334.93830876
Net income: -18292130.604875114
Capital expenditures: 217551.910923864
Operating cash flow: 12084975.925368644
Depreciation & amortization: 20282463.135720737
Net tangible assets: 5049518.507372856
Owner earnings: 1772780.6199217595
Buffett classification: The Gruesome
Stock price: 1.613752633162805
Shares outstanding: 181026746
Book value: 178017732.47065908
P/B ratio: 1.6410297107820064
Market cap (USD): 292132388.03039426
Debt to equity: 0.21756941697144003
Current ratio: 0.9958869780332967
Quick ratio: 0.9760024598526884
Interest coverage ratio: -24.33247658645164
COGS to revenue (%): 38.647061889614406
SG&A to revenue (%): 78.09514762537948
Free cash flow (dilution-adjusted): -12560088.775203131
Buyback yield (%): 3.6054376886421666e-05
Retained earnings: 87697336.74390611
Inventory turnover: 40.842486056994424
Receivables turnover: 5.316004607124286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.747986994537376
FCF margin (%): -12.069266780730983
Rule of 40 score: -12.069266780730983
Financial ratios for 3673.T — annual report dated 2023-12-31
Total revenue: 108780873.93056636
Gross profit: 66036979.424450256
Operating income: -13447656.084281975
Net income: -10514289.754648943
Capital expenditures: 398748.4974899243
Operating cash flow: 24216905.889839496
Depreciation & amortization: 19264901.36463268
Net tangible assets: -19235650.14494803
Owner earnings: 8351863.112493814
Buffett classification: The Gruesome
Stock price: 1.9968889203139362
Shares outstanding: 181026746
Book value: 158994449.55101463
P/B ratio: 2.273603288597179
Market cap (USD): 361490303.3678852
Debt to equity: 0.3223757186784921
Current ratio: 0.6366562956664743
Quick ratio: 0.6275461527560775
Interest coverage ratio: -26.96432925964783
COGS to revenue (%): 39.29357520458887
SG&A to revenue (%): 72.93811670537026
Free cash flow (dilution-adjusted): -6661479.176978011
Buyback yield (%): 0
Retained earnings: 71112755.42671286
Inventory turnover: 59.89506692691047
Receivables turnover: 5.675146315533977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.408814395779858
FCF margin (%): -6.123759569379779
Revenue growth (%): 4.529944939647625
Rule of 40 score: -1.5938146297321536
Financial ratios for 3673.T — annual report dated 2024-12-31
Total revenue: 114945633.47983947
Gross profit: 74601496.91063124
Operating income: 4293827.632333269
Net income: 2186750.7484553154
Capital expenditures: 29708.898655965346
Operating cash flow: 41599605.07038665
Depreciation & amortization: 18586801.707115103
Net tangible assets: -28732581.69310147
Owner earnings: 20743843.556914452
Return on net tangible assets (%): -72.19623972006292
Capex to operating income (%): 0.6918977937598653
Buffett classification: The Great
Stock price: 2.0897573953252677
P/E ratio: 172.99730272066677
Shares outstanding: 181026746
Book value: 147419529.90636346
P/B ratio: 2.5661591883073775
Market cap (USD): 378301981.20516884
Debt to equity: 0.2650799416092507
Current ratio: 0.6001759278663585
Quick ratio: 0.5865854490228395
Effective tax rate (%): 39.054086295813676
Interest coverage ratio: 8.528549197231746
COGS to revenue (%): 35.09845076131949
SG&A to revenue (%): 61.566495237129416
Free cash flow (dilution-adjusted): 10894986.941843428
Buyback yield (%): 0
Retained earnings: 66296114.40219122
Inventory turnover: 34.065305551671095
Receivables turnover: 5.363420771368007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5714904033939545
FCF margin (%): 9.478382616208139
Revenue growth (%): 5.667135523481837
Rule of 40 score: 15.145518139689976
Financial ratios for 3673.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2509691217751637
Shares outstanding: 181026746
Market cap (USD): 407485615.4614356
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3673.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -36248152.504843615
Buffett classification: The Gruesome
Stock price: 2.495156379739828
Shares outstanding: 181026746
Book value: 163138271.51951283
P/B ratio: 2.7687558288946024
Market cap (USD): 451690040.18544143
Debt to equity: 0.26094961462658356
Current ratio: 0.5373748760730229
Quick ratio: 0.5193924136788757
Buyback yield (%): 0
Retained earnings: 73915174.37032937
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3673.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -34893414.74330286
Buffett classification: The Gruesome
Stock price: 2.344657393756811
Shares outstanding: 181026746
Book value: 155315139.69695032
P/B ratio: 2.7328031208342685
Market cap (USD): 424445698.4766362
Debt to equity: 0.18349265942176135
Current ratio: 0.5516172320797981
Quick ratio: 0.530384839198316
Buyback yield (%): 0
Retained earnings: 72227709.22575283
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3673.T — annual report dated 2025-12-31
Total revenue: 133081650.78959146
Gross profit: 86436941.37203504
Operating income: 13187590.307525095
Net income: 7929576.114059203
Capital expenditures: 110376.57438782687
Operating cash flow: 44093011.955757305
Depreciation & amortization: 20932887.922767088
Net tangible assets: -34893414.74330286
Owner earnings: 28752087.462438464
Return on net tangible assets (%): -82.39975271539421
Capex to operating income (%): 0.8369730315692615
Buffett classification: The Great
Stock price: 2.344657393756811
P/E ratio: 53.526908925697875
Shares outstanding: 181026746
Book value: 155315139.69695032
P/B ratio: 2.7328031208342685
Market cap (USD): 424445698.4766362
Debt to equity: 0.18349265942176135
Current ratio: 0.5516172320797981
Quick ratio: 0.530384839198316
Effective tax rate (%): 34.45587025058756
Interest coverage ratio: 16.108702273383994
COGS to revenue (%): 35.049692531469994
SG&A to revenue (%): 54.79400466032175
Free cash flow (dilution-adjusted): 13995300.811968546
Buyback yield (%): 9.640361538023655e-05
Retained earnings: 72227709.22575283
Inventory turnover: 22.393664075041514
Receivables turnover: 5.6140903403710505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.90888295800599
FCF margin (%): 10.516326427371867
Revenue growth (%): 15.777908878054856
Rule of 40 score: 26.294235305426724
Financial ratios for 456A.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 76123837.81666231
Buffett classification: The Gruesome
Stock price: 6.2842778793418645
Shares outstanding: 22911400
Book value: 77045534.08200575
P/B ratio: 1.86878585397957
Market cap (USD): 143981604.2047532
Debt to equity: 0.024010927185373517
Current ratio: 4.746374188913437
Quick ratio: 4.334993960707082
Buyback yield (%): 0
Retained earnings: 57932234.264821105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 456A.T — annual report dated 2026-01-31
Total revenue: 93191636.1974406
Gross profit: 60932841.47296944
Operating income: 29583507.443196658
Net income: 19202951.162183337
Capital expenditures: 3374830.2428832594
Operating cash flow: 20404021.93784278
Depreciation & amortization: 1321186.9939932097
Net tangible assets: 76123837.81666231
Owner earnings: 17149307.913293287
Return on net tangible assets (%): 22.52817041962061
Capex to operating income (%): 11.407809737784733
Buffett classification: The Great
Stock price: 6.2842778793418645
P/E ratio: 7.497889412347116
Shares outstanding: 22911400
Book value: 77045534.08200575
P/B ratio: 1.86878585397957
Market cap (USD): 143981604.2047532
Debt to equity: 0.024010927185373517
Current ratio: 4.746374188913437
Quick ratio: 4.334993960707082
Effective tax rate (%): 29.753886242397392
Interest coverage ratio: 1727.4151734654977
COGS to revenue (%): 34.615547103525465
Free cash flow (dilution-adjusted): 17029191.69495952
Buyback yield (%): 0
Retained earnings: 57932234.264821105
Inventory turnover: 4.669011209580023
Receivables turnover: 21.501755754974642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.94198632014793
FCF margin (%): 18.273304761900093
Rule of 40 score: 18.273304761900093
Financial ratios for 4839.T — annual report dated 2022-03-31
Total revenue: 652819209.9655794
Gross profit: 240550729.38862482
Operating income: 43181445.66464514
Net income: 34740206.52352074
Capital expenditures: 19005081.13424029
Operating cash flow: 52630716.276020326
Depreciation & amortization: 28683822.324209146
Net tangible assets: 482289788.5592526
Owner earnings: 44418947.71348959
Return on net tangible assets (%): 9.21001206477595
Capex to operating income (%): 44.01214651736572
Buffett classification: The Good
Stock price: 11.684969677102114
P/E ratio: 9.53142120165133
Shares outstanding: 28337561
Book value: 548713325.684314
P/B ratio: 0.603454528090928
Market cap (USD): 331123541.0080314
Debt to equity: 0
Current ratio: 2.1900804815808415
Quick ratio: 2.1876594909376434
Effective tax rate (%): 21.364985163204746
COGS to revenue (%): 63.152014261144664
Free cash flow (dilution-adjusted): 28864120.63596132
Buyback yield (%): 0
Retained earnings: 479741026.06130147
Inventory turnover: 679.7972972972973
Receivables turnover: 12.403768296480846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.626726109486727
FCF margin (%): 4.421456996874099
Rule of 40 score: 4.421456996874099
Financial ratios for 4839.T — annual report dated 2023-03-31
Total revenue: 578836336.3363364
Gross profit: 194436936.93693694
Operating income: 24211711.711711712
Net income: 18003003.003003005
Capital expenditures: 9812312.312312312
Operating cash flow: 24166666.666666668
Depreciation & amortization: 27942942.942942947
Net tangible assets: 440773273.2732733
Owner earnings: 36133633.633633636
Return on net tangible assets (%): 8.197782357650185
Capex to operating income (%): 40.52713178294574
Buffett classification: The Good
Stock price: 8.703078078078079
P/E ratio: 13.699048202356131
Shares outstanding: 28337561
Book value: 501696696.6966967
P/B ratio: 0.4915798879066532
Market cap (USD): 246624005.92530033
Debt to equity: 0
Current ratio: 2.2975744289654196
Quick ratio: 2.293755745703981
Effective tax rate (%): 31.072147168726644
COGS to revenue (%): 66.40769899223096
Free cash flow (dilution-adjusted): 7057057.0570570575
Buyback yield (%): 2.3683180471125618
Retained earnings: 444572072.0720721
Inventory turnover: 474.0833333333333
Receivables turnover: 11.896466594661318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.689954045721599
FCF margin (%): 1.219180036575401
Revenue growth (%): -11.332827297337627
Rule of 40 score: -10.113647260762225
Financial ratios for 4839.T — annual report dated 2024-03-31
Total revenue: 494380612.78394085
Gross profit: 161225567.8816693
Operating income: 9581352.35076598
Net income: 7210776.545166403
Capital expenditures: 8584257.791864766
Operating cash flow: 28347860.53882726
Depreciation & amortization: 26578182.778658215
Net tangible assets: 389540412.044374
Owner earnings: 25204701.531959847
Return on net tangible assets (%): 6.470368863574722
Capex to operating income (%): 89.5933838731909
Buffett classification: The Gruesome
Stock price: 7.140847860538828
P/E ratio: 28.062748938653847
Shares outstanding: 28337561
Book value: 450495245.6418383
P/B ratio: 0.4491816812659954
Market cap (USD): 202354211.83973852
Debt to equity: 0
Current ratio: 2.9746638813005517
Quick ratio: 2.969253843269591
Effective tax rate (%): 41.16379310344828
COGS to revenue (%): 67.38837168921717
Free cash flow (dilution-adjusted): 9323824.617010036
Buyback yield (%): 0
Retained earnings: 388959323.824617
Inventory turnover: 499.53465346534654
Receivables turnover: 13.326628693485226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.058827702654767
FCF margin (%): 1.885960811550842
Revenue growth (%): -14.59060502091942
Rule of 40 score: -12.704644209368578
Financial ratios for 4839.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 412795909.7912873
Buffett classification: The Gruesome
Stock price: 6.8824064995097345
Shares outstanding: 28337561
Book value: 469372461.1290097
P/B ratio: 0.415513542352985
Market cap (USD): 195030614.00665358
Debt to equity: 0
Current ratio: 2.420929176755448
Quick ratio: 2.416313559322034
Buyback yield (%): 0
Retained earnings: 405371900.8264463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4839.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 401777837.1875418
Buffett classification: The Gruesome
Stock price: 6.5324822884641085
Shares outstanding: 28337561
Book value: 454698569.70993185
P/B ratio: 0.40711501566601005
Market cap (USD): 185114615.33077127
Debt to equity: 0
Current ratio: 2.2886210983800868
Quick ratio: 2.283418938495983
Buyback yield (%): 0
Retained earnings: 392307178.18473464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4839.T — annual report dated 2025-03-31
Total revenue: 513012966.1809918
Gross profit: 165018045.7158134
Operating income: 13607806.442988904
Net income: 4257452.212271087
Capital expenditures: 13581072.049191285
Operating cash flow: 29033551.66421601
Depreciation & amortization: 23312391.391525198
Net tangible assets: 401777837.1875418
Owner earnings: 13988771.554605
Return on net tangible assets (%): 3.481718069002229
Capex to operating income (%): 99.80353634577604
Buffett classification: The Gruesome
Stock price: 6.5324822884641085
P/E ratio: 43.48013931835165
Shares outstanding: 28337561
Book value: 454698569.70993185
P/B ratio: 0.40711501566601005
Market cap (USD): 185114615.33077127
Debt to equity: 0
Current ratio: 2.2886210983800868
Quick ratio: 2.283418938495983
Effective tax rate (%): 22.100122100122096
COGS to revenue (%): 67.8322498273773
Free cash flow (dilution-adjusted): 8782248.36251838
Buyback yield (%): 0
Retained earnings: 392307178.18473464
Inventory turnover: 329.53164556962025
Receivables turnover: 13.706607142857145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9033040055898582
FCF margin (%): 1.7118959834282217
Revenue growth (%): 3.768827683619923
Rule of 40 score: 5.480723667048144
Financial ratios for 4839.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 413310901.74966353
Buffett classification: The Gruesome
Stock price: 9.583176312247645
Shares outstanding: 28337561
Book value: 466615074.0242261
P/B ratio: 0.581986863347611
Market cap (USD): 271563843.3220727
Debt to equity: 0
Current ratio: 2.6638358103326256
Quick ratio: 2.6583406186253695
Buyback yield (%): 0
Retained earnings: 399030955.58546436
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5532.T — annual report dated 2023-09-30
Total revenue: 46686915.762689166
Gross profit: 6583882.415963572
Operating income: 3675525.64617651
Net income: 1865494.8439801794
Capital expenditures: 19506722.914155617
Operating cash flow: 10083708.316593008
Depreciation & amortization: 2460586.580956207
Net tangible assets: 14805330.119191106
Owner earnings: -15180641.48921923
Return on net tangible assets (%): -102.53497468146038
Capex to operating income (%): 530.7192709823047
Buffett classification: The Gruesome
Stock price: 6.5822954332395875
P/E ratio: 22.88277555430323
Shares outstanding: 6485230
Book value: 15277567.965715818
P/B ratio: 2.7941423601127653
Market cap (USD): 42687699.81250837
Debt to equity: 2.5294979031816935
Current ratio: 0.9260565007681457
Quick ratio: 0.6925318859040179
Effective tax rate (%): 34.58269151294286
Interest coverage ratio: 11.62979363532353
COGS to revenue (%): 85.8977852690906
Free cash flow (dilution-adjusted): -9538469.264764966
Buyback yield (%): 0.16011027885260756
Retained earnings: 6563265.032811035
Inventory turnover: 5.926567392225086
Receivables turnover: 10.340771765794681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.753232991499881
FCF margin (%): -20.430711922049554
Revenue growth (%): 15.398768786213129
Rule of 40 score: -5.031943135836425
Financial ratios for 5532.T — annual report dated 2024-09-30
Total revenue: 55669463.51029556
Gross profit: 9050994.537050007
Operating income: 5370317.9717047205
Net income: 2664014.567866648
Capital expenditures: 22392127.748984452
Operating cash flow: -9334808.796750246
Depreciation & amortization: 2588282.6726432275
Net tangible assets: 18582042.302843537
Owner earnings: -17139830.508474577
Return on net tangible assets (%): -92.2386798454965
Capex to operating income (%): 416.9609298176517
Buffett classification: The Gruesome
Stock price: 6.47849838913013
P/E ratio: 15.771142025617296
Shares outstanding: 6485230
Book value: 18991805.57501051
P/B ratio: 2.212246326037652
Market cap (USD): 42014552.10813839
Debt to equity: 3.579669573875684
Current ratio: 0.9467256312451511
Quick ratio: 0.3815502835140773
Effective tax rate (%): 31.039727907436315
Interest coverage ratio: 11.682751055109472
COGS to revenue (%): 83.74154524522028
Free cash flow (dilution-adjusted): -32002059.111920435
Buyback yield (%): 0.011518897973194893
Retained earnings: 9528834.57066816
Inventory turnover: 2.017463486016966
Receivables turnover: 11.432952737670917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.624213365894112
FCF margin (%): -57.4858406997257
Revenue growth (%): 19.23996820279353
Rule of 40 score: -38.245872496932165
Financial ratios for 5532.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 21302954.150514636
Buffett classification: The Gruesome
Stock price: 8.13393931292608
Shares outstanding: 6485230
Book value: 21726687.60860847
P/B ratio: 2.4279111570355987
Market cap (USD): 52750467.2503676
Debt to equity: 3.587418214951826
Current ratio: 0.6648947049779049
Quick ratio: 0.5220874308077592
Buyback yield (%): 0
Retained earnings: 12284026.199705921
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5532.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 22145746.971736204
Buffett classification: The Gruesome
Stock price: 20.69313593539704
Shares outstanding: 6485230
Book value: 22554555.85464333
P/B ratio: 5.950006146305342
Market cap (USD): 134199745.96231495
Debt to equity: 4.1593695203524765
Current ratio: 1.146315437915409
Quick ratio: 0.5381338674285076
Buyback yield (%): 0
Retained earnings: 12918889.636608345
Capitalized R&D asset: 0
Rule of 40 score: 0