speb/financial-data huggingface dataset:
Financial ratios for 1407.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.579024827233171
Shares outstanding: 39659150
Market cap (USD): 379895982.4769644
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1459.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07948717948717948
Shares outstanding: 133360000
Market cap (USD): 10600410.256410256
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1459.HK — annual report dated 2022-12-31
Total revenue: 1228677586.2068965
Gross profit: 52245833.333333336
Operating income: 29849712.643678162
Net income: 8016522.988505747
Capital expenditures: 4039798.8505747127
Operating cash flow: 9944252.873563219
Depreciation & amortization: 3744827.5862068967
Net tangible assets: 219602011.49425286
Owner earnings: 7721551.72413793
Return on net tangible assets (%): 3.5161571023861082
Capex to operating income (%): 13.533794776514533
Buffett classification: The Great
Stock price: 0.06675224646983312
P/E ratio: 1.110466420664037
Shares outstanding: 133360000
Book value: 236250718.39080453
P/B ratio: 0.03768064558640274
Market cap (USD): 8902079.589216944
Debt to equity: 0.4111445261067747
Current ratio: 1.2766614550692037
Quick ratio: 1.2710461843285978
Effective tax rate (%): -1.3073082160689968
Interest coverage ratio: 5.429489859920552
COGS to revenue (%): 95.74779959202938
SG&A to revenue (%): 2.019728247218414
Free cash flow (dilution-adjusted): 5714655.172413793
Buyback yield (%): 0
Retained earnings: 113483477.01149425
Inventory turnover: 310.7269173845395
Receivables turnover: 5.60732448743538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.519764541100786
FCF margin (%): 0.4651061626391144
Rule of 40 score: 0.4651061626391144
Financial ratios for 1459.HK — annual report dated 2023-12-31
Total revenue: 1169489873.4177215
Gross profit: 48401265.82278481
Operating income: 24865963.431786217
Net income: 1691983.122362869
Capital expenditures: 2064838.2559774965
Operating cash flow: 18225738.396624472
Depreciation & amortization: 4078340.3656821377
Net tangible assets: 214911673.69901547
Owner earnings: 3705485.2320675105
Return on net tangible assets (%): 1.724189834963109
Capex to operating income (%): 8.303873934512463
Buffett classification: The Great
Stock price: 0.06017925736235595
P/E ratio: 4.743254028820394
Shares outstanding: 133360000
Book value: 230538396.6244725
P/B ratio: 0.03481201344050578
Market cap (USD): 8025505.761843789
Debt to equity: 0.40621110736928423
Current ratio: 1.252351116431129
Quick ratio: 1.247571619156978
Effective tax rate (%): -14.353612167300378
Interest coverage ratio: 4.700547697543338
COGS to revenue (%): 95.86133519212639
SG&A to revenue (%): 2.0800178182440487
Free cash flow (dilution-adjusted): 16107735.58368495
Buyback yield (%): 0
Retained earnings: 109663994.37412095
Inventory turnover: 330.40165803108806
Receivables turnover: 5.482713942653228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.944852382811316
FCF margin (%): 1.377330060722257
Revenue growth (%): -4.817188288743508
Rule of 40 score: -3.439858228021251
Financial ratios for 1459.HK — annual report dated 2024-12-31
Total revenue: 928860958.9041096
Gross profit: 38016575.34246575
Operating income: 17486575.342465755
Net income: 1880958.904109589
Capital expenditures: 587808.2191780822
Operating cash flow: 6715890.410958904
Depreciation & amortization: 3977397.2602739725
Net tangible assets: 210235205.47945207
Owner earnings: 5270547.945205479
Return on net tangible assets (%): 2.5069768563194383
Capex to operating income (%): 3.3614827813116905
Buffett classification: The Great
Stock price: 0.043814432989690726
P/E ratio: 3.1064436180604202
Shares outstanding: 133360000
Book value: 224631506.84931505
P/B ratio: 0.026011902183538115
Market cap (USD): 5843092.783505155
Debt to equity: 0.3507552704276716
Current ratio: 1.2805479251300036
Quick ratio: 1.2749267738755778
Effective tax rate (%): -40.97535934291581
Interest coverage ratio: 4.12432554683209
COGS to revenue (%): 95.90718341878438
SG&A to revenue (%): 2.2746964355371175
Free cash flow (dilution-adjusted): 6083013.698630137
Buyback yield (%): 0
Retained earnings: 106086164.38356164
Inventory turnover: 253.81172429943018
Receivables turnover: 3.6266068711374255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.267630203262726
FCF margin (%): 0.6548895871139864
Revenue growth (%): -20.575544943403152
Rule of 40 score: -19.920655356289167
Financial ratios for 1459.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 210235205.47945207
Buffett classification: The Gruesome
Stock price: 0.043814432989690726
Shares outstanding: 133360000
Book value: 224631506.84931505
P/B ratio: 0.026011902183538115
Market cap (USD): 5843092.783505155
Debt to equity: 0.3507552704276716
Current ratio: 1.2805479251300036
Quick ratio: 1.2749267738755778
Buyback yield (%): 0
Retained earnings: 106086164.38356164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1459.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 214406973.50069734
Buffett classification: The Gruesome
Stock price: 0.04203821656050956
Shares outstanding: 133360000
Book value: 228973919.10739195
P/B ratio: 0.02448408352516411
Market cap (USD): 5606216.560509555
Debt to equity: 0.36274130603876487
Current ratio: 1.284417484339819
Quick ratio: 1.2799407363199191
Buyback yield (%): 0
Retained earnings: 107854672.24546723
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1726.HK — annual report dated 2021-06-30
Total revenue: 1325922.0360824743
Gross profit: 331284.0206185567
Operating income: 58165.9793814433
Net income: 32537.628865979383
Capital expenditures: 12198.96907216495
Operating cash flow: -79737.5
Depreciation & amortization: 21314.561855670105
Net tangible assets: 3588025.5154639175
Owner earnings: 41653.221649484534
Return on net tangible assets (%): 1.160895357905473
Capex to operating income (%): 20.9726874745219
Buffett classification: The Great
Stock price: 0.061855670103092786
P/E ratio: 2170.517880328882
Shares outstanding: 1141746668
Book value: 3588025.5154639175
P/B ratio: 19.683111207747938
Market cap (USD): 70623505.2371134
Debt to equity: 8.44015880715487e-05
Current ratio: 12.558904049101427
Quick ratio: 12.558904049101427
Effective tax rate (%): 60.15465219038
Interest coverage ratio: 317.194659170766
COGS to revenue (%): 75.01481900117162
SG&A to revenue (%): 25.826892490199633
Free cash flow (dilution-adjusted): -91936.46907216495
Buyback yield (%): 0
Retained earnings: 1361669.7164948455
Receivables turnover: 3.4538179235310924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6195253542935963
FCF margin (%): -6.933776388828821
Rule of 40 score: -6.933776388828821
Financial ratios for 1726.HK — annual report dated 2022-06-30
Total revenue: 1280050.0636942675
Gross profit: 385856.3057324841
Operating income: -1377316.050955414
Net income: -1435227.770700637
Capital expenditures: 128768.66242038217
Operating cash flow: -1207656.560509554
Depreciation & amortization: 110395.92356687899
Net tangible assets: 3623358.98089172
Owner earnings: -1453600.5095541403
Return on net tangible assets (%): -40.117485383587486
Buffett classification: The Gruesome
Stock price: 0.09044585987261146
Shares outstanding: 1141746668
Book value: 3623246.2420382164
P/B ratio: 28.501032567374654
Market cap (USD): 103266259.14394903
Debt to equity: 0.047954146619336994
Current ratio: 5.609902266847663
Quick ratio: 5.609902266847663
Interest coverage ratio: -70.6643682518104
COGS to revenue (%): 69.85615510858302
SG&A to revenue (%): 138.89565226996993
Free cash flow (dilution-adjusted): -1387037.3248407643
Buyback yield (%): 0
Retained earnings: -89169.5541401274
Receivables turnover: 3.0918389168156164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.35644652101361
FCF margin (%): -108.35805287472336
Revenue growth (%): -3.4596281787229795
Rule of 40 score: -111.81768105344634
Financial ratios for 1726.HK — annual report dated 2023-06-30
Total revenue: 1714606.6326530613
Gross profit: 571707.7806122449
Operating income: -1870508.2908163266
Net income: -1853704.4642857143
Capital expenditures: 25542.219387755104
Operating cash flow: -1892517.9846938776
Depreciation & amortization: 120664.15816326531
Net tangible assets: 3833896.173469388
Owner earnings: -1758582.525510204
Return on net tangible assets (%): -45.86933098709397
Buffett classification: The Gruesome
Stock price: 0.28316326530612246
Shares outstanding: 1141746668
Book value: 3833534.5663265307
P/B ratio: 84.33488966112726
Market cap (USD): 323300714.6632653
Debt to equity: 0.021817233130385912
Current ratio: 6.033196032824673
Quick ratio: 6.033196032824673
Interest coverage ratio: -163.4997714425875
COGS to revenue (%): 66.65662142414412
SG&A to revenue (%): 142.89244662234358
Free cash flow (dilution-adjusted): -1988348.724489796
Buyback yield (%): 0
Retained earnings: -1942987.755102041
Receivables turnover: 3.590294771062726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.54200389758451
FCF margin (%): -115.96529994831324
Revenue growth (%): 33.9484041510571
Rule of 40 score: -82.01689579725615
Financial ratios for 1726.HK — annual report dated 2024-06-30
Total revenue: 2360231.4980793856
Gross profit: 1131532.9065300897
Operating income: -1745234.6991037133
Net income: -1619499.4878361076
Capital expenditures: 76239.69270166453
Operating cash flow: -1552407.4263764406
Depreciation & amortization: 130358.13060179258
Net tangible assets: 3431386.5556978234
Owner earnings: -1565381.0499359795
Return on net tangible assets (%): -45.61949009611469
Buffett classification: The Gruesome
Stock price: 0.24839948783610755
Shares outstanding: 1141746668
Book value: 3435019.206145967
P/B ratio: 82.5641053366881
Market cap (USD): 283609287.5697823
Debt to equity: 0.02583893392973628
Current ratio: 1.6619290732226528
Quick ratio: 1.6619290732226528
Interest coverage ratio: -222.02774067437693
COGS to revenue (%): 52.05839310885975
SG&A to revenue (%): 121.91336512488628
Free cash flow (dilution-adjusted): -1708221.3828425098
Buyback yield (%): 0
Retained earnings: -3569410.8834827146
Receivables turnover: 5.357189294693527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.182224330429136
FCF margin (%): -72.37516253098721
Revenue growth (%): 37.654401489590065
Rule of 40 score: -34.72076104139715
Financial ratios for 1726.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2504310.43814433
Buffett classification: The Gruesome
Stock price: 0.21778350515463918
Shares outstanding: 1141746668
Book value: 2507925.257731959
P/B ratio: 99.14712991907096
Market cap (USD): 248653591.3556701
Debt to equity: 0.07380618143514116
Current ratio: 1.7516828813349552
Quick ratio: 1.7516828813349552
Buyback yield (%): 0
Retained earnings: -4565603.221649485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1726.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17579617834394903
Shares outstanding: 1141746668
Market cap (USD): 200714700.87133756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1762.T — annual report dated 2022-03-31
Total revenue: 2162817570.890018
Gross profit: 315866251.4341911
Operating income: 91993115.8826422
Net income: 55146697.262743816
Capital expenditures: 35944927.06113752
Operating cash flow: 20594984.42878217
Depreciation & amortization: 13358465.825274546
Net tangible assets: 974774627.1103098
Owner earnings: 32560236.026880838
Return on net tangible assets (%): 3.3402834995207744
Capex to operating income (%): 39.073496659242764
Buffett classification: The Good
Stock price: 14.84223897721685
P/E ratio: 9.371078118643187
Shares outstanding: 34818467
Book value: 995492542.2061958
P/B ratio: 0.5191239372713427
Market cap (USD): 516784008.03433865
Debt to equity: 0.2650860294722977
Current ratio: 2.0422367431908865
Quick ratio: 1.7681373966344762
Effective tax rate (%): 40.52668787557441
Interest coverage ratio: 48.383620689655174
COGS to revenue (%): 85.39485500574067
Free cash flow (dilution-adjusted): -16702179.97049664
Buyback yield (%): 0
Retained earnings: 949778724.7992133
Inventory turnover: 9.508987341772151
Receivables turnover: 3.300983139040376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.470682976825908
FCF margin (%): -0.7722417366723884
Rule of 40 score: -0.7722417366723884
Financial ratios for 1762.T — annual report dated 2023-03-31
Total revenue: 2120833333.3333335
Gross profit: 315480480.4804805
Operating income: 90382882.8828829
Net income: 56561561.56156157
Capital expenditures: 52349849.84984986
Operating cash flow: -47154654.65465466
Depreciation & amortization: 12214714.714714715
Net tangible assets: 945870870.870871
Owner earnings: 16426426.426426433
Return on net tangible assets (%): 1.7366457655369478
Capex to operating income (%): 57.92009303098264
Buffett classification: The Good
Stock price: 13.878303303303303
P/E ratio: 8.543279786505176
Shares outstanding: 34818467
Book value: 959144144.1441442
P/B ratio: 0.5038046142827063
Market cap (USD): 483221245.58205706
Debt to equity: 0.11740947729300709
Current ratio: 2.1888939344794034
Quick ratio: 1.7185987674343173
Effective tax rate (%): 35.908124202467036
Interest coverage ratio: 64.0372340425532
COGS to revenue (%): 85.12433848386696
Free cash flow (dilution-adjusted): -100923423.42342344
Buyback yield (%): 0
Retained earnings: 910157657.6576577
Inventory turnover: 6.634076362833811
Receivables turnover: 3.0792330666434133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.673627046045587
FCF margin (%): -4.758668295014071
Revenue growth (%): -1.9411825630493478
Rule of 40 score: -6.699850858063419
Financial ratios for 1762.T — annual report dated 2024-03-31
Total revenue: 2064705493.9249868
Gross profit: 284284204.96566296
Operating income: 76941362.91600634
Net income: 60571843.63444269
Capital expenditures: 21308769.14949815
Operating cash flow: -69175911.25198099
Depreciation & amortization: 14144215.530903328
Net tangible assets: 874359482.3032224
Owner earnings: 53407290.01584786
Return on net tangible assets (%): 6.108161585342829
Capex to operating income (%): 27.694816340542395
Buffett classification: The Good
Stock price: 17.533412572636028
P/E ratio: 10.078718269532324
Shares outstanding: 34818467
Book value: 885274696.2493397
P/B ratio: 0.6896012612177584
Market cap (USD): 610486547.0577127
Debt to equity: 0.15663926722658988
Current ratio: 2.205474237437988
Quick ratio: 1.618669875730635
Effective tax rate (%): 22.81218444968024
Interest coverage ratio: 61.65079365079365
COGS to revenue (%): 86.23124674186626
Free cash flow (dilution-adjusted): -92274167.98732172
Buyback yield (%): 0
Retained earnings: 844043845.7474908
Inventory turnover: 5.642266725260008
Receivables turnover: 3.2152743501151697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.1173333821993365
FCF margin (%): -4.469120088013586
Revenue growth (%): -2.6464993041263645
Rule of 40 score: -7.11561939213995
Financial ratios for 1762.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 924366157.7251716
Buffett classification: The Gruesome
Stock price: 19.552598403137694
Shares outstanding: 34818467
Book value: 935544193.8646868
P/B ratio: 0.7276957162778024
Market cap (USD): 680791502.2639024
Debt to equity: 0.20961692506943563
Current ratio: 2.0774307083150023
Quick ratio: 1.5463044434667839
Buyback yield (%): 0
Retained earnings: 885544193.864687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1762.T — annual report dated 2025-03-31
Total revenue: 2317103328.432028
Gross profit: 298262264.4031547
Operating income: 76600721.82863253
Net income: 43196096.77850555
Capital expenditures: 9370405.026066033
Operating cash flow: 34300227.24234728
Depreciation & amortization: 14837588.557679454
Net tangible assets: 910773960.7004411
Owner earnings: 48663280.310118966
Return on net tangible assets (%): 5.343068907316357
Capex to operating income (%): 12.232789459907512
Buffett classification: The Great
Stock price: 17.83337789065633
P/E ratio: 14.374698778185055
Shares outstanding: 34818467
Book value: 920699104.3978077
P/B ratio: 0.674412385782077
Market cap (USD): 620930879.584347
Debt to equity: 0.2177779390947697
Current ratio: 1.8203769192891355
Quick ratio: 1.345019920318725
Effective tax rate (%): 38.932451582427966
Interest coverage ratio: 46.028112449799195
COGS to revenue (%): 87.12750767988231
Free cash flow (dilution-adjusted): 23586418.927950807
Buyback yield (%): 0
Retained earnings: 875096912.1775163
Inventory turnover: 5.689010264620021
Receivables turnover: 3.1793129378966287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.252420426501298
FCF margin (%): 1.0179269365562398
Revenue growth (%): 12.224398842821643
Rule of 40 score: 13.242325779377882
Financial ratios for 1762.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 910773960.7004411
Buffett classification: The Gruesome
Stock price: 17.83337789065633
Shares outstanding: 34818467
Book value: 920699104.3978077
P/B ratio: 0.674412385782077
Market cap (USD): 620930879.584347
Debt to equity: 0.2177779390947697
Current ratio: 1.8203769192891355
Quick ratio: 1.345019920318725
Buyback yield (%): 0
Retained earnings: 875096912.1775163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1762.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.570370882922777
Shares outstanding: 34818467
Market cap (USD): 681410312.7648076
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1762.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 934333781.9650067
Buffett classification: The Gruesome
Stock price: 22.673822341857335
Shares outstanding: 34818467
Book value: 943983849.2597578
P/B ratio: 0.8363148750827654
Market cap (USD): 789467734.9738224
Debt to equity: 0.30653853831018846
Current ratio: 1.767749223383225
Quick ratio: 1.2050994472909187
Buyback yield (%): 0
Retained earnings: 901736204.5760431
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1972.T — annual report dated 2022-03-31
Total revenue: 284953286.3465006
Gross profit: 59908211.76856253
Operating income: 19914768.070808064
Net income: 13505982.62579905
Capital expenditures: 2081625.9629568923
Operating cash flow: 15595803.96656286
Depreciation & amortization: 4868054.417308638
Net tangible assets: 170373709.22799543
Owner earnings: 16292411.080150796
Return on net tangible assets (%): 9.562749531001973
Capex to operating income (%): 10.452674897119342
Buffett classification: The Great
Stock price: 3.3962465169644322
P/E ratio: 4.847574805430825
Shares outstanding: 19277535
Book value: 173069988.52647108
P/B ratio: 0.3782935542830761
Market cap (USD): 65471261.09940994
Debt to equity: 0.0071029453546737386
Current ratio: 2.6857941113260266
Quick ratio: 2.446808510638298
Effective tax rate (%): 31.943871234007432
COGS to revenue (%): 78.97900488927236
R&D to revenue (%): 0.6010928961748634
SG&A to revenue (%): 0.29335634167385677
Free cash flow (dilution-adjusted): 13145386.002294706
Buyback yield (%): 0
Retained earnings: 111662022.61924276
Inventory turnover: 12.347571942446043
Receivables turnover: 4.668994225862764
Capitalized R&D asset: 1712833.9616456318
ROCI (R&D-adjusted, %): 10.535667910498764
FCF margin (%): 4.61317227494967
Rule of 40 score: 4.61317227494967
Financial ratios for 1972.T — annual report dated 2023-03-31
Total revenue: 298768768.7687688
Gross profit: 64301801.80180181
Operating income: 25382882.882882886
Net income: 17807807.80780781
Capital expenditures: 2364864.864864865
Operating cash flow: 6133633.633633634
Depreciation & amortization: 4624624.624624625
Net tangible assets: 169924924.92492494
Owner earnings: 20067567.567567572
Return on net tangible assets (%): 11.809666872846163
Capex to operating income (%): 9.316770186335404
Buffett classification: The Great
Stock price: 4.948123123123124
P/E ratio: 5.356505288005902
Shares outstanding: 19277535
Book value: 172605105.1051051
P/B ratio: 0.552634967733026
Market cap (USD): 95387616.69031534
Debt to equity: 0.005436910095254665
Current ratio: 2.6552698502401806
Quick ratio: 2.42347179052463
Effective tax rate (%): 28.85422915416917
Interest coverage ratio: 1690.5
COGS to revenue (%): 78.48024927128354
R&D to revenue (%): 0.6658960699567796
SG&A to revenue (%): 0.3417428887325359
Free cash flow (dilution-adjusted): 2657657.6576576577
Buyback yield (%): 0
Retained earnings: 116343843.84384385
Inventory turnover: 12.690776107273464
Receivables turnover: 4.0008042625917355
Capitalized R&D asset: 3137088.243792063
ROCI (R&D-adjusted, %): 13.134280996403355
Rosenberg metric: 2.5650997887840017
FCF margin (%): 0.8895366368479244
Revenue growth (%): 4.848332370334102
Rule of 40 score: 5.737869007182026
Financial ratios for 1972.T — annual report dated 2024-03-31
Total revenue: 283359746.4342314
Gross profit: 61720813.52350766
Operating income: 24537770.734284203
Net income: 17122292.65715795
Capital expenditures: 3526148.9698890653
Operating cash flow: 27113048.071843635
Depreciation & amortization: 4569466.45536186
Net tangible assets: 160941627.0470153
Owner earnings: 18165610.14263074
Return on net tangible assets (%): 11.287079965535632
Capex to operating income (%): 14.370290635091498
Buffett classification: The Great
Stock price: 5.937466983623877
P/E ratio: 6.684836539124565
Shares outstanding: 19277535
Book value: 164844162.70470154
P/B ratio: 0.6943511114384714
Market cap (USD): 114459727.58815372
Debt to equity: 0.0041659990386156065
Current ratio: 2.6189364894149025
Quick ratio: 2.4464910818469745
Effective tax rate (%): 29.62561041779707
COGS to revenue (%): 78.22054436987322
R&D to revenue (%): 0.6897837434750186
SG&A to revenue (%): 0.4054809843400447
Free cash flow (dilution-adjusted): 20681458.003169574
Buyback yield (%): 0
Retained earnings: 113351822.50396197
Inventory turnover: 16.22329627839536
Receivables turnover: 3.977015755329009
Capitalized R&D asset: 3852762.6317563783
ROCI (R&D-adjusted, %): 12.96267474734056
Rosenberg metric: -1.2973118440331328
FCF margin (%): 7.298657718120806
Revenue growth (%): -5.157507726807668
Rule of 40 score: 2.1411499913131378
Financial ratios for 1972.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 173070458.04734558
Buffett classification: The Gruesome
Stock price: 5.004342344866227
Shares outstanding: 19277535
Book value: 177146659.1959658
P/B ratio: 0.5445848380263315
Market cap (USD): 96471384.70514077
Debt to equity: 0
Current ratio: 2.8347850519808935
Quick ratio: 2.5768474290531045
Buyback yield (%): 0
Retained earnings: 146694214.87603307
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1972.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 177061890.1216415
Buffett classification: The Gruesome
Stock price: 7.032749632402085
Shares outstanding: 19277535
Book value: 181145568.77422804
P/B ratio: 0.7484261309965687
Market cap (USD): 135574077.18486834
Debt to equity: 0.0031361841862524442
Current ratio: 2.9409741082744887
Quick ratio: 2.6963606735469856
Buyback yield (%): 0
Retained earnings: 129300895.60219222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1972.T — annual report dated 2025-03-31
Total revenue: 303168025.665018
Gross profit: 66247827.83050394
Operating income: 27529742.013099853
Net income: 19656463.039700575
Capital expenditures: 2934099.719288865
Operating cash flow: 23813661.275230583
Depreciation & amortization: 4544846.945595508
Net tangible assets: 177061890.1216415
Owner earnings: 21267210.266007222
Return on net tangible assets (%): 12.011173184357544
Capex to operating income (%): 10.65792668123331
Buffett classification: The Great
Stock price: 7.032749632402085
P/E ratio: 6.897175596191772
Shares outstanding: 19277535
Book value: 181145568.77422804
P/B ratio: 0.7484261309965687
Market cap (USD): 135574077.18486834
Debt to equity: 0.0031361841862524442
Current ratio: 2.9409741082744887
Quick ratio: 2.6963606735469856
Effective tax rate (%): 28.92002899251027
Interest coverage ratio: 4119
COGS to revenue (%): 78.15035273368606
R&D to revenue (%): 0.6393298059964727
SG&A to revenue (%): 0.3703703703703704
Free cash flow (dilution-adjusted): 19455955.08621842
Buyback yield (%): 0
Retained earnings: 129300895.60219222
Inventory turnover: 13.119541080680975
Receivables turnover: 4.4370537024356835
Capitalized R&D asset: 3904336.62438412
ROCI (R&D-adjusted, %): 13.290301908594838
Rosenberg metric: 2.3161184008497178
FCF margin (%): 6.417548500881836
Revenue growth (%): 6.9905057016925936
Rule of 40 score: 13.40805420257443
Financial ratios for 1972.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 176258411.84387618
Buffett classification: The Gruesome
Stock price: 9.86292059219381
Shares outstanding: 19277535
Book value: 180174966.3526245
P/B ratio: 1.0552675589022933
Market cap (USD): 190132796.91823688
Debt to equity: 0
Current ratio: 3.3016912165848336
Quick ratio: 2.9942171303873426
Buyback yield (%): 0
Retained earnings: 151191117.09286675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2597.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.547890387124838
Shares outstanding: 13383018
Market cap (USD): 114396570.91291867
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2597.T — annual report dated 2022-12-31
Total revenue: 80604784.83298226
Gross profit: 16611570.86969606
Operating income: -500978.0318988866
Net income: -1435036.1119470359
Capital expenditures: 3677746.0126391817
Operating cash flow: 3288730.0631959075
Depreciation & amortization: 3125067.7099006926
Net tangible assets: 43416400.8426121
Owner earnings: -1987714.414685525
Return on net tangible assets (%): -4.578257009122307
Buffett classification: The Gruesome
Stock price: 6.741874811916943
Shares outstanding: 13383018
Book value: 43770380.68010834
P/B ratio: 2.061362742559719
Market cap (USD): 90226631.96163106
Debt to equity: 0.5639864426682966
Current ratio: 1.5794465191950733
Quick ratio: 1.4295306937003236
Interest coverage ratio: -2.5528081272762124
COGS to revenue (%): 79.39132468694197
Free cash flow (dilution-adjusted): -470628.9497442071
Buyback yield (%): 0.0009505605201635273
Retained earnings: 794124.2852843817
Inventory turnover: 10.839588690911592
Receivables turnover: 3.302476891266582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.767151845951209
FCF margin (%): -0.5838722238628604
Rule of 40 score: -0.5838722238628604
Financial ratios for 2597.T — annual report dated 2023-12-31
Total revenue: 87378201.23029059
Gross profit: 18915979.636569325
Operating income: 2724966.4144806615
Net income: 3131542.1056352966
Capital expenditures: 4287774.8709609
Operating cash flow: 9967623.559357986
Depreciation & amortization: 2969419.500813123
Net tangible assets: 43385696.10407975
Owner earnings: 1813186.7354875198
Return on net tangible assets (%): 4.179227022514034
Capex to operating income (%): 157.35147589986303
Buffett classification: The Gruesome
Stock price: 6.416743265219543
P/E ratio: 27.422716260233823
Shares outstanding: 13383018
Book value: 43568373.046736896
P/B ratio: 1.9710488277285727
Market cap (USD): 85875390.6198119
Debt to equity: 0.41484937620448326
Current ratio: 1.4561334477674346
Quick ratio: 1.308775247023613
Effective tax rate (%): 6.892434215367022
Interest coverage ratio: 18.540049069129743
COGS to revenue (%): 78.35159520238838
Free cash flow (dilution-adjusted): 5677614.36753164
Buyback yield (%): 0.00366395173472271
Retained earnings: 3877883.0516863465
Inventory turnover: 11.5680533038316
Receivables turnover: 4.002764514836553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6772071469305825
FCF margin (%): 6.497746906654601
Revenue growth (%): 8.403243568410042
Rule of 40 score: 14.900990475064644
Financial ratios for 2597.T — annual report dated 2024-12-31
Total revenue: 82400121.026817
Gross profit: 18074004.713676028
Operating income: 3429173.832728199
Net income: 2915950.0605134084
Capital expenditures: 2278329.829925473
Operating cash flow: 4715230.269443913
Depreciation & amortization: 2878081.4064590097
Net tangible assets: 41458780.814064585
Owner earnings: 3515701.6370469453
Return on net tangible assets (%): 8.479992821820437
Capex to operating income (%): 66.4396131855721
Buffett classification: The Good
Stock price: 5.715462089060619
P/E ratio: 26.231633062586926
Shares outstanding: 13383018
Book value: 41536760.30320402
P/B ratio: 1.8415045241339065
Market cap (USD): 76490132.01621586
Debt to equity: 0.28082969475173203
Current ratio: 1.364575978866648
Quick ratio: 1.1875006928838063
Effective tax rate (%): 12.595466487444249
Interest coverage ratio: 34.02730548005815
COGS to revenue (%): 78.06556047679362
Free cash flow (dilution-adjusted): 2436900.4395184405
Buyback yield (%): 0.0015989093006594174
Retained earnings: 5727938.085228358
Inventory turnover: 9.031995721263193
Receivables turnover: 3.644541806314053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.853319540450545
FCF margin (%): 2.9573991022723805
Revenue growth (%): -5.697164891679978
Rule of 40 score: -2.7397657894075973
Financial ratios for 2597.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.957692821815265
Shares outstanding: 13383018
Market cap (USD): 79731910.2728245
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2597.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 46782777.47024633
Buffett classification: The Gruesome
Stock price: 6.298297813451425
Shares outstanding: 13383018
Book value: 46843634.099086635
P/B ratio: 1.7993956837013327
Market cap (USD): 84290233.00678107
Debt to equity: 0.21695484178212723
Current ratio: 1.3593387263442185
Quick ratio: 1.1755503100688605
Buyback yield (%): 0
Retained earnings: 7922744.256850262
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2597.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 45305626.23873154
Buffett classification: The Gruesome
Stock price: 6.762387026472663
Shares outstanding: 13383018
Book value: 45389655.39287769
P/B ratio: 1.9938716545631914
Market cap (USD): 90501147.29825012
Debt to equity: 0.1602248980054078
Current ratio: 1.3347301561750688
Quick ratio: 1.1383911653939924
Buyback yield (%): 0
Retained earnings: 9376158.813375104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2597.T — annual report dated 2025-12-31
Total revenue: 102654734.35202353
Gross profit: 18940873.34569401
Operating income: 4541525.477910619
Net income: 4311341.985806534
Capital expenditures: 2059638.1305543124
Operating cash flow: 9159184.195383927
Depreciation & amortization: 2861453.8712358545
Net tangible assets: 45305626.23873154
Owner earnings: 5113157.726488076
Return on net tangible assets (%): 11.285922193294537
Capex to operating income (%): 45.35124025114734
Buffett classification: The Good
Stock price: 6.762387026472663
P/E ratio: 20.991410005559985
Shares outstanding: 13383018
Book value: 45389655.39287769
P/B ratio: 1.9938716545631914
Market cap (USD): 90501147.29825012
Debt to equity: 0.1602248980054078
Current ratio: 1.3347301561750688
Quick ratio: 1.1383911653939924
Effective tax rate (%): 5.246355429093336
Interest coverage ratio: 67.01953014435323
COGS to revenue (%): 81.54894671083063
Free cash flow (dilution-adjusted): 7099546.064829615
Buyback yield (%): 0.0014623513977905518
Retained earnings: 9376158.813375104
Inventory turnover: 8.945832476464869
Receivables turnover: 3.963439662075632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.821034480317833
FCF margin (%): 6.915946068774439
Revenue growth (%): 24.580805310485772
Rule of 40 score: 31.49675137926021
Financial ratios for 2789.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.003846153846153846
Shares outstanding: 6208734000
Market cap (USD): 23879746.153846152
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2789.HK — annual report dated 2022-12-31
Total revenue: 468908189.6551724
Gross profit: 55651724.137931034
Operating income: -7510344.827586207
Net income: 10363362.068965517
Capital expenditures: 2735775.8620689656
Operating cash flow: 11028448.27586207
Depreciation & amortization: 7732327.586206896
Net tangible assets: 115412068.96551724
Owner earnings: 15359913.793103449
Return on net tangible assets (%): 13.308758720626242
Buffett classification: The Gruesome
Stock price: 0.003851091142490372
P/E ratio: 2.3072049740577656
Shares outstanding: 6208734000
Book value: 145325143.67816103
P/B ratio: 0.16453037587515554
Market cap (USD): 23910400.513478816
Debt to equity: 1.6611897815342715
Current ratio: 1.0655108343057014
Quick ratio: 0.9993553959994542
Effective tax rate (%): 33.58593066617559
Interest coverage ratio: -0.544863242161441
COGS to revenue (%): 88.1316374152355
SG&A to revenue (%): 13.101785420460404
Free cash flow (dilution-adjusted): 10939798.850574713
Buyback yield (%): 0
Retained earnings: -55210632.183908045
Inventory turnover: 9.252456854261496
Receivables turnover: 0.9500894602284802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.355920141464072
FCF margin (%): 2.333036422038111
Rule of 40 score: 2.333036422038111
Financial ratios for 2789.HK — annual report dated 2023-12-31
Total revenue: 361393670.8860759
Gross profit: 72481012.65822785
Operating income: -1857102.6722925457
Net income: 3561744.022503516
Capital expenditures: 2344163.1504922644
Operating cash flow: 49130098.45288326
Depreciation & amortization: 8327285.513361462
Net tangible assets: 95969760.90014064
Owner earnings: 9544866.385372715
Return on net tangible assets (%): 9.945701954289985
Buffett classification: The Gruesome
Stock price: 0.0051216389244558265
P/E ratio: 8.9278997943376
Shares outstanding: 6208734000
Book value: 124430379.74683547
P/B ratio: 0.25555570746219664
Market cap (USD): 31798893.725992322
Debt to equity: 1.3024912399683504
Current ratio: 1.0438660063510483
Quick ratio: 0.976731126870736
Effective tax rate (%): -27.480493329977346
Interest coverage ratio: -0.16237088047220855
COGS to revenue (%): 79.94402821706404
SG&A to revenue (%): 16.180250779429066
Free cash flow (dilution-adjusted): 48883122.362869196
Buyback yield (%): 0
Retained earnings: -50484106.891701825
Inventory turnover: 7.925248752859838
Receivables turnover: 0.7400651036116317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2011476581987153
FCF margin (%): 13.526280701877285
Revenue growth (%): -22.928692895758754
Rule of 40 score: -9.402412193881469
Financial ratios for 2789.HK — annual report dated 2024-12-31
Total revenue: 303063424.65753424
Gross profit: 59164794.52054795
Operating income: -21692876.71232877
Net income: -48491506.84931507
Capital expenditures: 3647671.2328767125
Operating cash flow: 29164109.589041095
Depreciation & amortization: 7679726.02739726
Net tangible assets: 41296027.39726028
Owner earnings: -44459452.05479452
Return on net tangible assets (%): -107.6603607100089
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
Shares outstanding: 6208734000
Book value: 68215890.41095889
P/B ratio: 1.055597346201755
Market cap (USD): 72008512.88659795
Debt to equity: 2.085490063778175
Current ratio: 0.9796017486854165
Quick ratio: 0.9127493552714
Interest coverage ratio: -2.454325656365271
COGS to revenue (%): 80.47775161671028
SG&A to revenue (%): 18.75469803101932
Free cash flow (dilution-adjusted): 27606849.315068495
Buyback yield (%): 0
Retained earnings: -97661643.83561644
Inventory turnover: 7.2344073788143515
Receivables turnover: 0.7172856941842602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.99474708360361
FCF margin (%): 9.109264618871315
Revenue growth (%): -16.140361862322
Rule of 40 score: -7.031097243450684
Financial ratios for 2789.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 41296027.39726028
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
Shares outstanding: 6208734000
Book value: 68215890.41095889
P/B ratio: 1.055597346201755
Market cap (USD): 72008512.88659795
Debt to equity: 2.085490063778175
Current ratio: 0.9796017486854165
Quick ratio: 0.9127493552714
Buyback yield (%): 0
Retained earnings: -97661643.83561644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2924.T — annual report dated 2022-03-31
Total revenue: 142845435.17456156
Gross profit: 27888870.676938206
Operating income: 10883461.727585642
Net income: 8162596.295689232
Capital expenditures: 2515980.986723488
Operating cash flow: 9342730.699885266
Depreciation & amortization: 3065071.29978692
Net tangible assets: 61629241.10801508
Owner earnings: 8711686.608752664
Return on net tangible assets (%): 14.13563829787234
Capex to operating income (%): 23.117469879518072
Buffett classification: The Great
Stock price: 7.043599409932798
P/E ratio: 7.0324037390763054
Shares outstanding: 8149622
Book value: 61694804.13047041
P/B ratio: 0.9304296126620617
Market cap (USD): 57402672.71037535
Debt to equity: 0.23605207226354943
Current ratio: 2.3835137967167306
Quick ratio: 1.9172196996157878
Effective tax rate (%): 25.50486163051608
Interest coverage ratio: 166
COGS to revenue (%): 80.47045324153757
SG&A to revenue (%): 6.3511187607573145
Free cash flow (dilution-adjusted): 6793968.201934109
Buyback yield (%): 0
Retained earnings: 55212260.28519915
Inventory turnover: 10.506367041198502
Receivables turnover: 7.736351531291612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.928057553956837
FCF margin (%): 4.756167527251865
Rule of 40 score: 4.756167527251865
Financial ratios for 2924.T — annual report dated 2023-03-31
Total revenue: 156839339.33933935
Gross profit: 29211711.711711716
Operating income: 11846846.846846849
Net income: 8378378.378378379
Capital expenditures: 3325825.8258258263
Operating cash flow: 9557057.057057058
Depreciation & amortization: 3115615.615615616
Net tangible assets: 63235735.735735744
Owner earnings: 8168168.168168169
Return on net tangible assets (%): 12.91701294075745
Capex to operating income (%): 28.073510773130543
Buffett classification: The Good
Stock price: 6.940840840840841
P/E ratio: 6.751333809534049
Shares outstanding: 8149622
Book value: 63280780.78078078
P/B ratio: 0.8938769167683
Market cap (USD): 56565229.21501502
Debt to equity: 0.19860007118282125
Current ratio: 2.1695951107715814
Quick ratio: 1.8581614463967404
Effective tax rate (%): 30.835913312693496
Interest coverage ratio: 263
COGS to revenue (%): 81.36996792877316
SG&A to revenue (%): 5.696232827533388
Free cash flow (dilution-adjusted): 6231231.231231232
Buyback yield (%): 0
Retained earnings: 57109609.60960961
Inventory turnover: 13.899427636958299
Receivables turnover: 5.7566822816202805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.197905974132624
FCF margin (%): 3.9730027284476575
Revenue growth (%): 9.796535778463483
Rule of 40 score: 13.76953850691114
Financial ratios for 2924.T — annual report dated 2024-03-31
Total revenue: 161800052.8262018
Gross profit: 27654516.640253566
Operating income: 11674590.59693608
Net income: 10545430.53354464
Capital expenditures: 4569466.45536186
Operating cash flow: -1928156.3655573165
Depreciation & amortization: 2991283.676703645
Net tangible assets: 63965927.09984152
Owner earnings: 8967247.754886424
Return on net tangible assets (%): 14.018788066480854
Capex to operating income (%): 39.14027149321267
Buffett classification: The Good
Stock price: 9.300449022715267
P/E ratio: 7.187486914289291
Shares outstanding: 8149622
Book value: 63998943.475964084
P/B ratio: 1.184318675414775
Market cap (USD): 75795143.96539883
Debt to equity: 0.26114321089558395
Current ratio: 2.083756906077348
Quick ratio: 1.4758011049723758
Effective tax rate (%): 20.78373015873016
Interest coverage ratio: 176.8
COGS to revenue (%): 82.90413418765048
SG&A to revenue (%): 5.4401501856915475
Free cash flow (dilution-adjusted): -6497622.820919176
Buyback yield (%): 0
Retained earnings: 58221077.654516645
Inventory turnover: 7.3842239185750635
Receivables turnover: 7.2088849661665195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.48590643853229
FCF margin (%): -4.015834795739297
Revenue growth (%): 3.1629267935957035
Rule of 40 score: -0.8529080021435931
Financial ratios for 2924.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 70577111.64028576
Buffett classification: The Gruesome
Stock price: 9.612971004342345
Shares outstanding: 8149622
Book value: 74050987.53326796
P/B ratio: 1.057947808557647
Market cap (USD): 78342079.98235047
Debt to equity: 0.27267568334436776
Current ratio: 2.4666829387356604
Quick ratio: 1.8000976324139613
Buyback yield (%): 0
Retained earnings: 67733576.1311108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2924.T — annual report dated 2025-03-31
Total revenue: 170812725.57144767
Gross profit: 40562758.98943991
Operating income: 20057478.946664885
Net income: 14048923.940649645
Capital expenditures: 9437241.010560086
Operating cash flow: 26941585.3495522
Depreciation & amortization: 3629193.9580270015
Net tangible assets: 71467718.21948937
Owner earnings: 8240876.888116563
Return on net tangible assets (%): 11.53090807070046
Capex to operating income (%): 47.05098300566478
Buffett classification: The Good
Stock price: 12.940783317738271
P/E ratio: 7.506802148620362
Shares outstanding: 8149622
Book value: 74582275.09691218
P/B ratio: 1.4140423081279687
Market cap (USD): 105462492.4234728
Debt to equity: 0.19087731875616093
Current ratio: 2.1910309958232577
Quick ratio: 1.7634644976918004
Effective tax rate (%): 30.548216644649933
Interest coverage ratio: 166.72222222222223
COGS to revenue (%): 76.253081347576
SG&A to revenue (%): 6.299643933168995
Free cash flow (dilution-adjusted): 17470926.34674509
Buyback yield (%): 1.6160414621672503
Retained earnings: 70331506.48309049
Inventory turnover: 10.019537275064268
Receivables turnover: 6.534645870621325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.598360655737707
FCF margin (%): 10.228117541182455
Revenue growth (%): 5.5702532773131255
Rule of 40 score: 15.798370818495581
Financial ratios for 2924.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 71467718.21948937
Buffett classification: The Gruesome
Stock price: 12.940783317738271
Shares outstanding: 8149622
Book value: 74582275.09691218
P/B ratio: 1.4140423081279687
Market cap (USD): 105462492.4234728
Debt to equity: 0.19087731875616093
Current ratio: 2.1910309958232577
Quick ratio: 1.7634644976918004
Buyback yield (%): 0
Retained earnings: 70331506.48309049
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2924.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.29691392194852
Shares outstanding: 8149622
Market cap (USD): 108364822.23041794
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2924.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 77166890.98250337
Buffett classification: The Gruesome
Stock price: 15.10915208613728
Shares outstanding: 8149622
Book value: 80114401.076716
P/B ratio: 1.536975582262915
Market cap (USD): 123133878.24253027
Debt to equity: 0.23326333473330535
Current ratio: 2.1725272465556245
Quick ratio: 1.5837960106929883
Buyback yield (%): 0
Retained earnings: 75598923.28398386
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3082.T — annual report dated 2021-06-30
Total revenue: 50801058.44038357
Gross profit: 35769287.135878414
Operating income: -12405102.225438755
Net income: -4926162.475122128
Capital expenditures: 838004.3423195223
Operating cash flow: -7747828.840238827
Depreciation & amortization: 1570725.5292201918
Net tangible assets: 6290130.26958567
Owner earnings: -4193441.288221458
Return on net tangible assets (%): -66.66700224791497
Buffett classification: The Gruesome
Stock price: 5.154966527953682
Shares outstanding: 11299677
Book value: 7854559.435498469
P/B ratio: 7.416005593952377
Market cap (USD): 58249456.71168807
Debt to equity: 7.252877362673807
Current ratio: 2.7028952488916618
Quick ratio: 2.6656749121491097
Interest coverage ratio: -60.94488888888889
COGS to revenue (%): 29.58946667547554
Free cash flow (dilution-adjusted): -9152433.508232314
Buyback yield (%): 0.00037273476590842967
Retained earnings: -48480.1881671793
Inventory turnover: 22.353310732639166
Receivables turnover: 56.10219291672911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.052440441556996
FCF margin (%): -18.016226018150675
Rule of 40 score: -18.016226018150675
Financial ratios for 3082.T — annual report dated 2022-06-30
Total revenue: 50667845.37667472
Gross profit: 35844659.19906289
Operating income: -8224137.931034483
Net income: 1107533.494399297
Capital expenditures: 2647397.3204480563
Operating cash flow: 7899436.269126583
Depreciation & amortization: 1492832.564609415
Net tangible assets: 5628106.010688923
Owner earnings: -47031.26143934438
Return on net tangible assets (%): -0.8356498855924605
Buffett classification: The Gruesome
Stock price: 2.846914122556556
P/E ratio: 29.045812333716732
Shares outstanding: 11299677
Book value: 7130785.562632702
P/B ratio: 4.511313620227636
Market cap (USD): 32169210.031627495
Debt to equity: 5.26873779509935
Current ratio: 2.9029959732223314
Quick ratio: 2.851536884892161
Effective tax rate (%): 66.8193842288969
Interest coverage ratio: -45.242861170405575
COGS to revenue (%): 29.255607905592495
Free cash flow (dilution-adjusted): 4612167.801449593
Buyback yield (%): 1.281795572127434
Retained earnings: 1068299.289845523
Inventory turnover: 22.64029565353521
Receivables turnover: 26.893087797561222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.903488893338128
FCF margin (%): 9.102750999498461
Revenue growth (%): -0.26222497679881696
Rule of 40 score: 8.840526022699644
Financial ratios for 3082.T — annual report dated 2023-06-30
Total revenue: 75576481.55822627
Gross profit: 54007722.061058156
Operating income: -574803.1496062992
Net income: -1748977.7593590275
Capital expenditures: 4615305.981489156
Operating cash flow: 2730052.4934383202
Depreciation & amortization: 1551194.9164249205
Net tangible assets: 2689694.70921398
Owner earnings: -4813088.824423263
Return on net tangible assets (%): -178.94554381712007
Buffett classification: The Gruesome
Stock price: 5.664318276004973
Shares outstanding: 11299677
Book value: 4281938.112999037
P/B ratio: 14.947662776757054
Market cap (USD): 64004966.94405305
Debt to equity: 7.183214800165816
Current ratio: 1.7569029786942991
Quick ratio: 1.7112638646649112
Interest coverage ratio: -3.9540076970589633
COGS to revenue (%): 28.538983361577806
Free cash flow (dilution-adjusted): -2249620.113275314
Buyback yield (%): 0.00015107958589438464
Retained earnings: -1265596.0768061888
Inventory turnover: 31.199170746328303
Receivables turnover: 28.82255183967632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.808786765297202
FCF margin (%): -2.976613976852234
Revenue growth (%): 49.16063826352958
Rule of 40 score: 46.18402428667734