speb/financial-data huggingface dataset:
Financial ratios for 2048.HK — annual report dated 2022-12-31
Total revenue: 723172270.1149426
Operating income: -468690373.5632184
Net income: -559813074.7126436
Capital expenditures: 3012643.6781609193
Operating cash flow: -156059482.75862068
Depreciation & amortization: 77230028.73563218
Net tangible assets: -829329597.7011495
Owner earnings: -485595689.65517235
Buffett classification: The Gruesome
Stock price: 0.08087291399229782
Shares outstanding: 1749059530
Book value: -722395402.2988507
Market cap (USD): 141451540.93709883
Debt to equity: -1.221229776732582
Current ratio: 0.2794418961701263
Quick ratio: 0.2794418961701263
Interest coverage ratio: -6.914830249792264
COGS to revenue (%): 0
SG&A to revenue (%): 85.47970418488623
Free cash flow (dilution-adjusted): -162939942.52873564
Buyback yield (%): 0
Retained earnings: -1883746551.724138
Receivables turnover: 7.074846120435797
Capitalized R&D asset: 0
FCF margin (%): -22.531276330996157
Rule of 40 score: -22.531276330996157
Financial ratios for 2048.HK — annual report dated 2023-12-31
Total revenue: 625378199.718706
Operating income: -139043881.85654008
Net income: -174366947.96061885
Capital expenditures: 2210829.817158931
Operating cash flow: -60864978.90295359
Depreciation & amortization: 40191279.88748242
Net tangible assets: -982134739.8030941
Owner earnings: -136386497.89029536
Buffett classification: The Gruesome
Stock price: 0.025608194622279132
Shares outstanding: 1749059530
Book value: -923058227.8481013
Market cap (USD): 44790256.85019206
Debt to equity: -0.9280897414331128
Current ratio: 0.15284457206745253
Quick ratio: 0.15284457206745253
Interest coverage ratio: -2.2313352322741697
COGS to revenue (%): 0
SG&A to revenue (%): 81.3788741957328
Free cash flow (dilution-adjusted): -64270886.07594936
Buyback yield (%): 0
Retained earnings: -2018372011.251758
Receivables turnover: 14.737899443488754
Capitalized R&D asset: 0
FCF margin (%): -10.277122884177652
Revenue growth (%): -13.522928690378702
Rule of 40 score: -23.800051574556356
Financial ratios for 2048.HK — annual report dated 2024-12-31
Total revenue: 520264657.53424656
Operating income: -70905068.49315068
Net income: -174424931.50684932
Capital expenditures: 2187260.2739726026
Operating cash flow: -28108630.1369863
Depreciation & amortization: 29301643.83561644
Net tangible assets: -1072553561.6438357
Owner earnings: -147310547.94520548
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 1749059530
Book value: -1094563150.6849318
Market cap (USD): 29301255.0128866
Debt to equity: -0.7060543700989861
Current ratio: 0.10763522190356052
Quick ratio: 0.10763522190356052
Interest coverage ratio: -1.0254334160774532
COGS to revenue (%): 0
SG&A to revenue (%): 81.79303894856463
Free cash flow (dilution-adjusted): -29876438.356164385
Buyback yield (%): 0
Retained earnings: -2140263972.6027398
Receivables turnover: 18.82428862443434
Capitalized R&D asset: 0
FCF margin (%): -5.742546206725134
Revenue growth (%): -16.807995902597714
Rule of 40 score: -22.550542109322848
Financial ratios for 2048.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1072553561.6438357
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 1749059530
Book value: -1094563150.6849318
Market cap (USD): 29301255.0128866
Debt to equity: -0.7060543700989861
Current ratio: 0.10763522190356052
Quick ratio: 0.10763522190356052
Buyback yield (%): 0
Retained earnings: -2140263972.6027398
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2497.HK — annual report dated 2024-12-31
Total revenue: 24965342.465753425
Gross profit: 10593424.657534247
Operating income: 8251369.863013699
Net income: 7089589.041095891
Capital expenditures: 5562328.767123288
Operating cash flow: 9889726.02739726
Depreciation & amortization: 1753972.602739726
Net tangible assets: 65474931.50684932
Owner earnings: 3281232.8767123297
Return on net tangible assets (%): 5.011433843759089
Capex to operating income (%): 67.41097368639495
Buffett classification: The Good
Stock price: 0.11726804123711342
P/E ratio: 8.270439975952852
Shares outstanding: 500000000
Book value: 65474931.50684932
P/B ratio: 0.8955186247491228
Market cap (USD): 58634020.61855671
Debt to equity: 0.09249383325627082
Current ratio: 3.49239372081509
Quick ratio: 3.423883813721398
Effective tax rate (%): 0
Interest coverage ratio: 49.37295081967213
COGS to revenue (%): 57.567477105247264
SG&A to revenue (%): 8.110421570725444
Free cash flow (dilution-adjusted): 4327397.2602739725
Buyback yield (%): 0
Retained earnings: 39193972.60273973
Inventory turnover: 14.866798923055121
Receivables turnover: 3.6718916849676626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.302548538236243
FCF margin (%): 17.333618660389472
Revenue growth (%): 12.44367473172866
Rule of 40 score: 29.777293392118132
Financial ratios for 2497.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 65474931.50684932
Buffett classification: The Gruesome
Stock price: 0.11726804123711342
Shares outstanding: 500000000
Book value: 65474931.50684932
P/B ratio: 0.8955186247491228
Market cap (USD): 58634020.61855671
Debt to equity: 0.09249383325627082
Current ratio: 3.49239372081509
Quick ratio: 3.423883813721398
Buyback yield (%): 0
Retained earnings: 39193972.60273973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2790.T — annual report dated 2022-03-31
Total revenue: 1695435174.5615473
Gross profit: 591198164.2353712
Operating income: 98360924.43861662
Net income: 65243402.720865436
Capital expenditures: 27536469.431240782
Operating cash flow: 9670545.812161941
Depreciation & amortization: 48115063.10440911
Net tangible assets: 1265276184.232093
Owner earnings: 85821996.39403377
Return on net tangible assets (%): 6.7828666550078065
Capex to operating income (%): 27.995334110981506
Buffett classification: The Good
Stock price: 12.451155548270775
P/E ratio: 4.691397480131892
Shares outstanding: 24582677
Book value: 1292910998.197017
P/B ratio: 0.23673921526441893
Market cap (USD): 306082735.1198984
Debt to equity: 0.16479991886461165
Current ratio: 1.6107442641298264
Quick ratio: 0.6376848668958349
Effective tax rate (%): 35.40483530748013
Interest coverage ratio: 107.16071428571428
COGS to revenue (%): 65.13000478545223
Free cash flow (dilution-adjusted): -19488608.424848385
Buyback yield (%): 0
Retained earnings: 120127847.8937879
Inventory turnover: 2.2139171869865266
Receivables turnover: 53.0317867213535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.0380578197384605
FCF margin (%): -1.1494752920817684
Rule of 40 score: -1.1494752920817684
Financial ratios for 2790.T — annual report dated 2023-03-31
Total revenue: 1521336336.3363364
Gross profit: 525210210.21021026
Operating income: 69211711.71171172
Net income: 42334834.83483484
Capital expenditures: 23273273.273273274
Operating cash flow: 72492492.4924925
Depreciation & amortization: 44099099.0990991
Net tangible assets: 1189932432.4324327
Owner earnings: 63160660.66066067
Return on net tangible assets (%): 5.307919923785008
Capex to operating income (%): 33.62620674693567
Buffett classification: The Good
Stock price: 12.238138138138138
P/E ratio: 7.106351025224331
Shares outstanding: 24582677
Book value: 1214797297.2972975
P/B ratio: 0.2476513551689316
Market cap (USD): 300846196.93123126
Debt to equity: 0.16314712843997006
Current ratio: 1.6734926412407025
Quick ratio: 0.6676531096692515
Effective tax rate (%): 37.36532267022103
Interest coverage ratio: 86.1588785046729
COGS to revenue (%): 65.47704819336563
Free cash flow (dilution-adjusted): 48581081.081081085
Buyback yield (%): 0
Retained earnings: 102867867.86786787
Inventory turnover: 2.0875721770323636
Receivables turnover: 45.57849752586595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.261445741875835
FCF margin (%): 3.1933162917855134
Revenue growth (%): -10.26868150651848
Rule of 40 score: -7.075365214732966
Financial ratios for 2790.T — annual report dated 2024-03-31
Total revenue: 1274260433.1748548
Gross profit: 435228473.3227681
Operating income: 36166138.40464871
Net income: 20516376.122556787
Capital expenditures: 30969360.80295827
Operating cash flow: 60532223.983095616
Depreciation & amortization: 38939513.99894348
Net tangible assets: 1031088219.7569995
Owner earnings: 28486529.318542
Return on net tangible assets (%): 2.762763532033712
Capex to operating income (%): 85.63081979185687
Buffett classification: The Gruesome
Stock price: 16.721209720021132
P/E ratio: 20.035316916646288
Shares outstanding: 24582677
Book value: 1052284733.227681
P/B ratio: 0.3906282060519083
Market cap (USD): 411052097.5965399
Debt to equity: 0.1664867781975175
Current ratio: 1.7037214475147575
Quick ratio: 0.6673282573359568
Effective tax rate (%): 36.88058489033306
Interest coverage ratio: 43.815999999999995
COGS to revenue (%): 65.84410335071045
Free cash flow (dilution-adjusted): 27357369.255150557
Buyback yield (%): 6.42573071697853
Retained earnings: 80058108.82197571
Inventory turnover: 2.0977019084725614
Receivables turnover: 42.75958342565921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1513052283933924
FCF margin (%): 2.1469213469172015
Revenue growth (%): -16.240715301422878
Rule of 40 score: -14.093793954505676
Financial ratios for 2790.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1089942568.9872532
Buffett classification: The Gruesome
Stock price: 16.601624877433814
Shares outstanding: 24582677
Book value: 1112964000.5603027
P/B ratio: 0.3666896519848466
Market cap (USD): 408112382.03712004
Debt to equity: 0.15109905669282417
Current ratio: 1.6165227515280876
Quick ratio: 0.6503185537337084
Buyback yield (%): 0
Retained earnings: 1102101134.612691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2790.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1004571581.3393931
Buffett classification: The Gruesome
Stock price: 11.66281245822751
Shares outstanding: 24582677
Book value: 1028973399.2781713
P/B ratio: 0.2786302850718067
Market cap (USD): 286703151.5721829
Debt to equity: 0.17960442986586989
Current ratio: 1.6198050374306592
Quick ratio: 0.46563021740301236
Buyback yield (%): 0
Retained earnings: 61950274.02753642
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2790.T — annual report dated 2025-03-31
Total revenue: 1215412378.0243282
Gross profit: 415118299.6925545
Operating income: 8468119.235396337
Net income: 1223098.5162411442
Capital expenditures: 36773158.66862719
Operating cash flow: -4738671.300628258
Depreciation & amortization: 42173506.21574656
Net tangible assets: 1004571581.3393931
Owner earnings: 6623446.063360512
Return on net tangible assets (%): 0.6593304236746859
Capex to operating income (%): 434.25414364640886
Buffett classification: The Gruesome
Stock price: 11.66281245822751
P/E ratio: 234.40724337830602
Shares outstanding: 24582677
Book value: 1028973399.2781713
P/B ratio: 0.2786302850718067
Market cap (USD): 286703151.5721829
Debt to equity: 0.17960442986586989
Current ratio: 1.6198050374306592
Quick ratio: 0.46563021740301236
Effective tax rate (%): 65.15151515151516
Interest coverage ratio: 6.150485436893204
COGS to revenue (%): 65.84547704151773
Free cash flow (dilution-adjusted): -43450073.51958294
Buyback yield (%): 9.438992900232615
Retained earnings: 61950274.02753642
Inventory turnover: 1.8624690858751614
Receivables turnover: 40.09038800705467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7475279069218607
FCF margin (%): -3.574924388232059
Revenue growth (%): -4.618212542620113
Rule of 40 score: -8.193136930852173
Financial ratios for 2790.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.81179075560476
Shares outstanding: 24582677
Market cap (USD): 290365436.93661773
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2790.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1011137281.2920593
Buffett classification: The Gruesome
Stock price: 13.537685060565277
Shares outstanding: 24582677
Book value: 1036897711.9784657
P/B ratio: 0.32095021073642127
Market cap (USD): 332792539.17160165
Debt to equity: 0.12057138035993589
Current ratio: 1.6595124487105697
Quick ratio: 0.43560275524034087
Buyback yield (%): 0
Retained earnings: 1053290713.3243607
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2791.T — annual report dated 2022-05-31
Total revenue: 1754186883.7063704
Gross profit: 423008295.50790423
Operating income: 66857098.137423694
Net income: 43981843.79402097
Capital expenditures: 75637814.99452183
Operating cash flow: 81436844.57661606
Depreciation & amortization: 40162779.777743
Net tangible assets: 362818907.4972609
Owner earnings: 8506808.577242136
Return on net tangible assets (%): 2.344643126766032
Capex to operating income (%): 113.13355963947092
Buffett classification: The Gruesome
Stock price: 35.45640945374863
P/E ratio: 10.811811105989323
Shares outstanding: 13411493
Book value: 366254499.9217405
P/B ratio: 1.2983414191380342
Market cap (USD): 475523387.1940835
Debt to equity: 0.14831196581196582
Current ratio: 0.8053895634301373
Quick ratio: 0.5142922391809082
Effective tax rate (%): 36.55756207674944
Interest coverage ratio: 305.10714285714283
COGS to revenue (%): 75.88579076511265
SG&A to revenue (%): 1.8081641757751505
Free cash flow (dilution-adjusted): 3326029.112537173
Buyback yield (%): 0
Retained earnings: 343629676.00563467
Inventory turnover: 22.24084728033473
Receivables turnover: 1822.3577235772357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.349372046642829
FCF margin (%): 0.18960517510595581
Rule of 40 score: 0.18960517510595581
Financial ratios for 2791.T — annual report dated 2023-05-31
Total revenue: 1732906502.6110594
Gross profit: 389784677.0155233
Operating income: 32205451.0336934
Net income: 22319193.075327277
Capital expenditures: 124171972.24408041
Operating cash flow: 54438801.05873096
Depreciation & amortization: 48136490.44996066
Net tangible assets: 350976464.69704556
Owner earnings: -53716288.71879248
Return on net tangible assets (%): -15.304812180258038
Capex to operating income (%): 385.5619724566859
Buffett classification: The Gruesome
Stock price: 34.77172902210459
P/E ratio: 20.89416041180128
Shares outstanding: 13411493
Book value: 354209886.2579584
P/B ratio: 1.3165663028338888
Market cap (USD): 466340800.3778525
Debt to equity: 0.3375542764818742
Current ratio: 0.7780998599485391
Quick ratio: 0.48141875386770017
Effective tax rate (%): 34.260429835651074
Interest coverage ratio: 160.78571428571428
COGS to revenue (%): 77.50688358383937
SG&A to revenue (%): 2.35507321160983
Free cash flow (dilution-adjusted): -70419915.58766721
Buyback yield (%): 0
Retained earnings: 333507403.9630875
Inventory turnover: 20.612032056208147
Receivables turnover: 1604.2582781456954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.770841166473658
FCF margin (%): -4.0636881148268476
Revenue growth (%): -1.2131193827164088
Rule of 40 score: -5.276807497543256
Financial ratios for 2791.T — annual report dated 2024-05-31
Total revenue: 1720783689.0729532
Gross profit: 396986301.36986303
Operating income: 59604969.73558459
Net income: 40216629.499840714
Capital expenditures: 78961452.69194011
Operating cash flow: 136400127.42911756
Depreciation & amortization: 46371455.87766805
Net tangible assets: 351060847.40363175
Owner earnings: 7626632.685568646
Return on net tangible assets (%): 2.1724532205666147
Capex to operating income (%): 132.4746125066809
Buffett classification: The Gruesome
Stock price: 53.71118190506531
P/E ratio: 17.911673581307035
Shares outstanding: 13411493
Book value: 353571201.01943296
P/B ratio: 2.0373467580633595
Market cap (USD): 720347140.14151
Debt to equity: 0.2170544032580686
Current ratio: 0.7188169500013911
Quick ratio: 0.45928048746556854
Effective tax rate (%): 34.80326345140969
Interest coverage ratio: 301.7741935483871
COGS to revenue (%): 76.9299125804863
SG&A to revenue (%): 1.923525513094414
Free cash flow (dilution-adjusted): 57215673.78145907
Buyback yield (%): 0
Retained earnings: 334654348.5186365
Inventory turnover: 22.27379931389365
Receivables turnover: 1862.6
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.674701436903423
FCF margin (%): 3.3249776915472253
Revenue growth (%): -0.6995653556519141
Rule of 40 score: 2.6254123358953114
Financial ratios for 2791.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 381821790.0377059
Buffett classification: The Gruesome
Stock price: 66.60435271548589
Shares outstanding: 13411493
Book value: 384163524.50883114
P/B ratio: 2.325217656609498
Market cap (USD): 893263810.21327
Debt to equity: 0.2149154526982815
Current ratio: 0.6654565763753141
Quick ratio: 0.35752583077352684
Buyback yield (%): 0
Retained earnings: 364450618.50896347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2791.T — annual report dated 2025-05-31
Total revenue: 2037418277.924607
Gross profit: 477973292.53025454
Operating income: 68264014.46654612
Net income: 47141466.1288079
Capital expenditures: 112463485.8812074
Operating cash flow: 79552093.4761441
Depreciation & amortization: 53978300.18083183
Net tangible assets: 422353595.7713173
Owner earnings: -11343719.571567684
Return on net tangible assets (%): -2.6858347330632704
Capex to operating income (%): 164.74783494651044
Buffett classification: The Gruesome
Stock price: 52.63019891500904
P/E ratio: 14.973007890942755
Shares outstanding: 13411493
Book value: 424690499.3740437
P/B ratio: 1.6620328106647342
Market cap (USD): 705849544.3372513
Debt to equity: 0.24617601781795553
Current ratio: 0.5455726347694306
Quick ratio: 0.3120372374972938
Effective tax rate (%): 32.81126090404441
Interest coverage ratio: 188.75000000000003
COGS to revenue (%): 76.53990578275415
SG&A to revenue (%): 1.960811087594729
Free cash flow (dilution-adjusted): -33822506.60731673
Buyback yield (%): 0.7912339750746897
Retained earnings: 409236333.2869662
Inventory turnover: 20.785760637804763
Receivables turnover: 1902.2077922077922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.978892797630069
FCF margin (%): -1.6600669078992283
Revenue growth (%): 18.40060379827496
Rule of 40 score: 16.740536890375733
Financial ratios for 2791.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 422353595.7713173
Buffett classification: The Gruesome
Stock price: 52.63019891500904
Shares outstanding: 13411493
Book value: 424690499.3740437
P/B ratio: 1.6620328106647342
Market cap (USD): 705849544.3372513
Debt to equity: 0.24617601781795553
Current ratio: 0.5455726347694306
Quick ratio: 0.3120372374972938
Buyback yield (%): 0
Retained earnings: 409236333.2869662
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3396.T — annual report dated 2022-02-28
Total revenue: 291858453.01955354
Gross profit: 157570513.92974564
Operating income: 11334140.854819173
Net income: 14310434.33119917
Capital expenditures: 23801695.79512026
Operating cash flow: 15962969.371863645
Depreciation & amortization: 4948953.106073715
Net tangible assets: 156999480.87904483
Owner earnings: -4542308.357847378
Return on net tangible assets (%): -2.8931996032183394
Capex to operating income (%): 209.99999999999997
Buffett classification: The Gruesome
Stock price: 9.513843225471534
P/E ratio: 4.735227806203143
Shares outstanding: 7122586
Book value: 169129607.1984772
P/B ratio: 0.4006582152373645
Market cap (USD): 67763166.5639384
Debt to equity: 0.0013300593411090652
Current ratio: 2.3890040362168645
Quick ratio: 1.910330533435148
Effective tax rate (%): -3.0529595015576323
COGS to revenue (%): 46.00835976640085
Free cash flow (dilution-adjusted): -11697525.523446964
Buyback yield (%): 0
Retained earnings: 135525177.36632636
Inventory turnover: 3.5369188696444844
Receivables turnover: 11.2107012296444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.756217593813165
FCF margin (%): -4.007944742536982
Rule of 40 score: -4.007944742536982
Financial ratios for 3396.T — annual report dated 2023-02-28
Total revenue: 235915492.95774648
Gross profit: 125110035.2112676
Operating income: 3235035.211267606
Net income: 4922241.784037559
Capital expenditures: 1415786.3849765258
Operating cash flow: 1401115.0234741785
Depreciation & amortization: 4746185.44600939
Net tangible assets: 133061913.14553991
Owner earnings: 8252640.8450704245
Return on net tangible assets (%): 6.2021059595347054
Capex to operating income (%): 43.764172335600904
Buffett classification: The Good
Stock price: 6.909257629107982
P/E ratio: 9.99783915919523
Shares outstanding: 7122586
Book value: 145840669.01408452
P/B ratio: 0.3374352434897641
Market cap (USD): 49211781.6594777
Debt to equity: 0.0010059856144057138
Current ratio: 2.4608572440665957
Quick ratio: 1.8991616483646236
Effective tax rate (%): 17.24137931034483
COGS to revenue (%): 46.96828358208956
Free cash flow (dilution-adjusted): -6726819.248826291
Buyback yield (%): 0
Retained earnings: 117554284.03755869
Inventory turnover: 3.1753205801976034
Receivables turnover: 10.627891606080633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9112420906648175
FCF margin (%): -2.85136815920398
Revenue growth (%): -19.167839575322862
Rule of 40 score: -22.01920773452684
Financial ratios for 3396.T — annual report dated 2024-02-29
Total revenue: 196515332.5368379
Gross profit: 103458117.61582372
Operating income: -6186114.429842029
Net income: -5694942.254082039
Capital expenditures: 1938138.8557015797
Operating cash flow: -5821054.028939334
Depreciation & amortization: 5356431.700517722
Net tangible assets: 113334660.82570025
Owner earnings: -2276649.4092658963
Return on net tangible assets (%): -2.008784773060029
Buffett classification: The Gruesome
Stock price: 5.839307048984469
Shares outstanding: 7122586
Book value: 125713527.14721891
P/B ratio: 0.3308392309134108
Market cap (USD): 41590966.63679809
Debt to equity: 0.000791974656810982
Current ratio: 2.427834312741866
Quick ratio: 1.7981940662175722
COGS to revenue (%): 47.35366636268451
Free cash flow (dilution-adjusted): -12471790.787202975
Buyback yield (%): 0
Retained earnings: 99960175.22899243
Inventory turnover: 3.1914409287502843
Receivables turnover: 10.665345821325648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.219676732919817
FCF margin (%): -6.346472118080185
Revenue growth (%): -16.700963521698558
Rule of 40 score: -23.047435639778744
Financial ratios for 3396.T — annual report dated 2025-02-28
Total revenue: 196313579.09472704
Gross profit: 105759616.0255983
Operating income: 473301.77988134127
Net income: 906606.2262515833
Capital expenditures: 1766548.8967402175
Operating cash flow: 4606359.576028265
Depreciation & amortization: 5719618.692087195
Net tangible assets: 116565562.29584695
Owner earnings: 4859676.021598561
Return on net tangible assets (%): 4.169049525334553
Capex to operating income (%): 373.2394366197183
Buffett classification: The Gruesome
Stock price: 4.899740017332178
P/E ratio: 38.49391129308824
Shares outstanding: 7122586
Book value: 128444770.34864344
P/B ratio: 0.271702923804235
Market cap (USD): 34898819.65108993
Debt to equity: 0.00046709570271953496
Current ratio: 2.523658395845355
Quick ratio: 1.8639642238892096
Effective tax rate (%): 11.688311688311687
COGS to revenue (%): 46.12720296105131
Free cash flow (dilution-adjusted): -579961.3359109393
Buyback yield (%): 0
Retained earnings: 100586627.5581628
Inventory turnover: 2.9704788978788543
Receivables turnover: 9.982711864406781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.32335929316391127
FCF margin (%): -0.2954259906957791
Revenue growth (%): -0.10266549663398222
Rule of 40 score: -0.3980914873297613
Financial ratios for 3396.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.676241480038948
Shares outstanding: 7122586
Market cap (USD): 40429518.09834469
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3396.T — annual report dated 2026-02-28
Total revenue: 187212883.3568587
Gross profit: 102316181.18824585
Operating income: 1385859.1043243937
Net income: 2296933.145130245
Capital expenditures: 808417.8108558962
Operating cash flow: 5325291.92865392
Depreciation & amortization: 5594764.532272552
Net tangible assets: 115975875.78596175
Owner earnings: 7083279.866546901
Return on net tangible assets (%): 6.107545917238328
Capex to operating income (%): 58.33333333333333
Buffett classification: The Good
Stock price: 5.53060438855383
P/E ratio: 17.149913776536312
Shares outstanding: 7122586
Book value: 126061850.37854484
P/B ratio: 0.3124831602198697
Market cap (USD): 39392205.38945207
Debt to equity: 0.0002035830618892508
Current ratio: 2.932713440405748
Quick ratio: 2.1819103972950122
Effective tax rate (%): 12.89537712895377
COGS to revenue (%): 45.34768155180095
Free cash flow (dilution-adjusted): 1905556.268446041
Buyback yield (%): 0
Retained earnings: 95284229.43667392
Inventory turnover: 2.9795091195676653
Receivables turnover: 11.904936760505917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9756978950221339
FCF margin (%): 1.017855306898797
Revenue growth (%): -4.635795333076265
Rule of 40 score: -3.617940026177468
Financial ratios for 3396.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 115975875.78596175
Buffett classification: The Gruesome
Stock price: 5.53060438855383
Shares outstanding: 7122586
Book value: 126061850.37854484
P/B ratio: 0.3124831602198697
Market cap (USD): 39392205.38945207
Debt to equity: 0.0002035830618892508
Current ratio: 2.932713440405748
Quick ratio: 2.1819103972950122
Buyback yield (%): 0
Retained earnings: 95284229.43667392
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3696.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.29656372335798
Shares outstanding: 11544612
Market cap (USD): 222771341.1194432
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3696.T — annual report dated 2022-12-31
Total revenue: 154501354.19801387
Gross profit: 60663857.959675
Operating income: 9380018.055973519
Net income: 866483.599157388
Capital expenditures: 932214.8660848632
Operating cash flow: 765753.8368943726
Depreciation & amortization: 2812112.548901595
Net tangible assets: 50806101.414384596
Owner earnings: 2746381.28197412
Return on net tangible assets (%): 5.405613116373744
Capex to operating income (%): 9.938305667665498
Buffett classification: The Great
Stock price: 6.112548901594945
P/E ratio: 81.44067062384413
Shares outstanding: 11544612
Book value: 72946795.06470057
P/B ratio: 0.9673763643399277
Market cap (USD): 70567005.39993982
Debt to equity: 0.6070973159484526
Current ratio: 1.3651551287783907
Quick ratio: 1.3215130867782163
Effective tax rate (%): 84.03507531684083
Interest coverage ratio: 59.697965046684224
COGS to revenue (%): 60.73571116928446
Free cash flow (dilution-adjusted): -2363745.1098405058
Buyback yield (%): 0
Retained earnings: 33826361.72133615
Inventory turnover: 27.069233056337445
Receivables turnover: 5.792559317382231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.356294363192625
FCF margin (%): -1.5299187001371228
Rule of 40 score: -1.5299187001371228
Financial ratios for 3696.T — annual report dated 2023-12-31
Total revenue: 170194499.0454642
Gross profit: 74857052.95906101
Operating income: 7908018.100827264
Net income: 3521395.7434773385
Capital expenditures: 1904447.429823941
Operating cash flow: 7505253.482288057
Depreciation & amortization: 3377883.0516863465
Net tangible assets: 52717839.21374531
Owner earnings: 4994831.365339745
Return on net tangible assets (%): 9.474651161418286
Capex to operating income (%): 24.08248698399812
Buffett classification: The Great
Stock price: 8.162200381814326
P/E ratio: 26.759115799137007
Shares outstanding: 11544612
Book value: 71030368.38011739
P/B ratio: 1.326607740087051
Market cap (USD): 94229436.47429825
Debt to equity: 0.7328977958505148
Current ratio: 1.3074401586684317
Quick ratio: 1.2662040002090482
Effective tax rate (%): 40.003445363877404
Interest coverage ratio: 44.53948468798534
COGS to revenue (%): 56.0167570341389
Free cash flow (dilution-adjusted): 3942049.070211412
Buyback yield (%): 0
Retained earnings: 33370374.036625892
Inventory turnover: 24.308480834201692
Receivables turnover: 6.606725844820247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.973551702961846
FCF margin (%): 2.3162023992081964
Revenue growth (%): 10.15728627681637
Rule of 40 score: 12.473488676024566
Financial ratios for 3696.T — annual report dated 2024-12-31
Total revenue: 176485960.8892286
Gross profit: 84947506.21058665
Operating income: 14192515.446843747
Net income: 9744939.168099878
Capital expenditures: 2069074.463341614
Operating cash flow: 4599050.894961462
Depreciation & amortization: 2902630.7408115165
Net tangible assets: 61535518.185871705
Owner earnings: 10578495.445569782
Return on net tangible assets (%): 17.190877329767183
Capex to operating income (%): 14.57863104740712
Buffett classification: The Great
Stock price: 18.91879394438462
P/E ratio: 22.41267306324877
Shares outstanding: 11544612
Book value: 81031294.98694184
P/B ratio: 2.695380045833733
Market cap (USD): 218410135.59587002
Debt to equity: 0.7479858468247603
Current ratio: 1.4152712457565928
Quick ratio: 1.2935372629424216
Effective tax rate (%): 35.85133749709103
Interest coverage ratio: 54.87348537089942
COGS to revenue (%): 51.867269128711925
Free cash flow (dilution-adjusted): 665755.7806229696
Buyback yield (%): 0
Retained earnings: 38041754.251863174
Inventory turnover: 7.005056388998296
Receivables turnover: 7.102077137035472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.818437947043613
FCF margin (%): 0.37722874798003403
Revenue growth (%): 3.6966305486076734
Rule of 40 score: 4.073859296587708
Financial ratios for 3696.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.024528806309315
Shares outstanding: 11544612
Market cap (USD): 173452355.55166417
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3696.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 70920543.86936064
Buffett classification: The Gruesome
Stock price: 16.64627733185718
Shares outstanding: 11544612
Book value: 87781787.98782176
P/B ratio: 2.1892332959468472
Market cap (USD): 192174813.0406864
Debt to equity: 0.596082333088238
Current ratio: 1.304022261857733
Quick ratio: 1.1820026328177298
Buyback yield (%): 0
Retained earnings: 47286112.648768336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3696.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 65774068.15421009
Buffett classification: The Gruesome
Stock price: 12.4543298506506
Shares outstanding: 11544612
Book value: 89278549.964836
P/B ratio: 1.6104697702013493
Market cap (USD): 143780405.84577912
Debt to equity: 0.6743084281087919
Current ratio: 1.2624822615319327
Quick ratio: 1.1798918562585967
Buyback yield (%): 0
Retained earnings: 49733399.39901541
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3696.T — annual report dated 2025-12-31
Total revenue: 189632261.3643629
Gross profit: 83223668.56339109
Operating income: 14922485.774566844
Net income: 16797065.405025255
Capital expenditures: 1389156.7035355796
Operating cash flow: 10678581.93210153
Depreciation & amortization: 3153385.3334185793
Net tangible assets: 65774068.15421009
Owner earnings: 18561294.034908254
Return on net tangible assets (%): 28.219774990031805
Capex to operating income (%): 9.309150797806023
Buffett classification: The Great
Stock price: 12.4543298506506
P/E ratio: 8.559852711102957
Shares outstanding: 11544612
Book value: 89278549.964836
P/B ratio: 1.6104697702013493
Market cap (USD): 143780405.84577912
Debt to equity: 0.6743084281087919
Current ratio: 1.2624822615319327
Quick ratio: 1.1798918562585967
Effective tax rate (%): 43.143431996559904
Interest coverage ratio: 35.23909170516653
COGS to revenue (%): 56.11312423420575
Free cash flow (dilution-adjusted): 7566530.273000448
Buyback yield (%): 0
Retained earnings: 49733399.39901541
Inventory turnover: 9.869479413193131
Receivables turnover: 7.744522309341899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.660523615967044
FCF margin (%): 3.9901070727949497
Revenue growth (%): 7.4489213809961665
Rule of 40 score: 11.439028453791117
Financial ratios for 3709.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3282051282051281
Shares outstanding: 671194188
Market cap (USD): 891483562.5230769
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3709.HK — annual report dated 2022-12-31
Total revenue: 813711206.8965517
Gross profit: 611267241.3793104
Operating income: 71016379.31034483
Net income: 54946408.04597701
Capital expenditures: 24468390.804597702
Operating cash flow: 244509913.79310346
Depreciation & amortization: 136214511.49425286
Net tangible assets: 291423275.86206895
Owner earnings: 166692528.73563215
Return on net tangible assets (%): 57.199456097847154
Capex to operating income (%): 34.45457377891615
Buffett classification: The Good
Stock price: 1.165596919127086
P/E ratio: 14.23827153567842
Shares outstanding: 671194188
Book value: 572916666.6666667
P/B ratio: 1.3655421864764616
Market cap (USD): 782341877.6688062
Debt to equity: 0.29789266457680247
Current ratio: 1.5977854004788716
Quick ratio: 0.9767793333155436
Effective tax rate (%): 19.153559246115147
Interest coverage ratio: 8.776639380648827
COGS to revenue (%): 24.879092705304032
SG&A to revenue (%): 67.74456468959623
Free cash flow (dilution-adjusted): 202928879.31034485
Buyback yield (%): 0
Retained earnings: 269110344.82758623
Inventory turnover: 1.3760373920125943
Receivables turnover: 11.992872162682405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.724554098273154
FCF margin (%): 24.938685566873787
Rule of 40 score: 24.938685566873787
Financial ratios for 3709.HK — annual report dated 2023-12-31
Total revenue: 972194233.4739803
Gross profit: 732065822.7848101
Operating income: 127008016.87763712
Net income: 117886075.94936708
Capital expenditures: 15597187.0604782
Operating cash flow: 220704219.40928268
Depreciation & amortization: 137495499.29676512
Net tangible assets: 367545710.26722926
Owner earnings: 239784388.18565398
Return on net tangible assets (%): 65.23933798909404
Capex to operating income (%): 12.280474448715266
Buffett classification: The Great
Stock price: 1.52752880921895
P/E ratio: 8.697112449401406
Shares outstanding: 671194188
Book value: 641549929.676512
P/B ratio: 1.5981117155874214
Market cap (USD): 1025268458.7503201
Debt to equity: 0.2775651003415603
Current ratio: 1.784398622009146
Quick ratio: 1.2050387252026242
Effective tax rate (%): 16.284821752642515
Interest coverage ratio: 18.52781140359876
COGS to revenue (%): 24.699633305899148
R&D to revenue (%): 2.649392727544706
SG&A to revenue (%): 60.81505999232382
Free cash flow (dilution-adjusted): 200013924.0506329
Buyback yield (%): 0
Retained earnings: 341248945.1476793
Inventory turnover: 1.4813931392922375
Receivables turnover: 9.634553814975003
Capitalized R&D asset: 25757243.319268636
ROCI (R&D-adjusted, %): 19.624480480898995
FCF margin (%): 20.573453036839684
Revenue growth (%): 19.47656923417263
Rule of 40 score: 40.05002227101231
Financial ratios for 3709.HK — annual report dated 2024-12-31
Total revenue: 902539178.0821918
Gross profit: 689801643.8356165
Operating income: 73775753.42465754
Net income: 64943561.64383562
Capital expenditures: 21492465.75342466
Operating cash flow: 136471643.83561644
Depreciation & amortization: 144086849.31506848
Net tangible assets: 349729863.01369864
Owner earnings: 187537945.20547944
Return on net tangible assets (%): 53.62365786822549
Capex to operating income (%): 29.132153527071114
Buffett classification: The Good
Stock price: 1.0025773195876289
P/E ratio: 10.361674858830419
Shares outstanding: 671194188
Book value: 616308630.1369863
P/B ratio: 1.0918621564300746
Market cap (USD): 672924069.927835
Debt to equity: 0.29266736799944343
Current ratio: 1.900785069363015
Quick ratio: 1.0144250717081884
Effective tax rate (%): 15.721884066215372
Interest coverage ratio: 9.702963696964238
COGS to revenue (%): 23.571002723518546
R&D to revenue (%): 2.7560143862005155
SG&A to revenue (%): 66.49673007782
Free cash flow (dilution-adjusted): 100913972.60273974
Buyback yield (%): 0
Retained earnings: 335396164.3835617
Inventory turnover: 0.9877305178801419
Receivables turnover: 9.212030033137122
Capitalized R&D asset: 42131462.612951085
ROCI (R&D-adjusted, %): 11.068849794057911
Rosenberg metric: -1.6408657722146978
FCF margin (%): 11.181118233246355
Revenue growth (%): -7.16472624435215
Rule of 40 score: 4.016391988894205
Financial ratios for 3709.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 349729863.01369864
Buffett classification: The Gruesome
Stock price: 1.0025773195876289
Shares outstanding: 671194188
Book value: 616308630.1369863
P/B ratio: 1.0918621564300746
Market cap (USD): 672924069.927835
Debt to equity: 0.29266736799944343
Current ratio: 1.900785069363015
Quick ratio: 1.0144250717081884
Buyback yield (%): 0
Retained earnings: 335396164.3835617
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3709.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 372740306.8340307
Buffett classification: The Gruesome
Stock price: 0.9515923566878981
Shares outstanding: 671194188
Book value: 630967782.4267783
P/B ratio: 1.01225970159302
Market cap (USD): 638703259.1541401
Debt to equity: 0.29329543799246643
Current ratio: 1.9478743815244153
Quick ratio: 1.0700271491288178
Buyback yield (%): 0
Retained earnings: 348971687.58716875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4376.T — annual report dated 2022-09-30
Total revenue: 128955203.21262895
Gross profit: 63788686.56096379
Operating income: 10787232.569410786
Net income: 4209651.734404209
Capital expenditures: 76161.46230007616
Operating cash flow: 10752613.722910753
Depreciation & amortization: 7076092.224607076
Net tangible assets: 42511943.50204251
Owner earnings: 11209582.496711208
Return on net tangible assets (%): 26.36807817589576
Capex to operating income (%): 0.706033376123235
Buffett classification: The Great
Stock price: 3.358028110503358
P/E ratio: 48.11407481085527
Shares outstanding: 60316201
Book value: 80744997.57668072
P/B ratio: 2.5084340151775004
Market cap (USD): 202543498.47677076
Debt to equity: 0.5027439547247472
Current ratio: 2.0323509252912952
Quick ratio: 1.619465387251542
Effective tax rate (%): 41.442307692307686
Interest coverage ratio: 33.148936170212764
COGS to revenue (%): 50.52885906040269
Free cash flow (dilution-adjusted): 8938586.166308938
Buyback yield (%): 1.5143560879367552
Retained earnings: 8246209.236308246
Inventory turnover: 3.1245019920318726
Receivables turnover: 18.49553128103277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.101610374804048
FCF margin (%): 6.931543624161074
Rule of 40 score: 6.931543624161074
Financial ratios for 4376.T — annual report dated 2023-09-30
Total revenue: 137176911.7450114
Gross profit: 65622070.44328378
Operating income: 12608812.106602384
Net income: 5303334.67255926
Capital expenditures: 622740.056247489
Operating cash flow: 31833400.294629704
Depreciation & amortization: 6984063.211463774
Net tangible assets: 38114369.89420115
Owner earnings: 11664657.827775544
Return on net tangible assets (%): 30.60435699226985
Capex to operating income (%): 4.938927243759958
Buffett classification: The Great
Stock price: 2.3503415026114904
P/E ratio: 26.731043624999998
Shares outstanding: 60316201
Book value: 77641623.14182404
P/B ratio: 1.8258720613195338
Market cap (USD): 141763670.49015668
Debt to equity: 0.4612332902112979
Current ratio: 2.1099656357388317
Quick ratio: 1.849394890183774
Effective tax rate (%): 52.85714285714286
Interest coverage ratio: 38.42857142857143
COGS to revenue (%): 52.16245240652152
Free cash flow (dilution-adjusted): 28150528.994241327
Buyback yield (%): 2.1964021321341587
Retained earnings: 11644569.438864335
Inventory turnover: 6.127293577981651
Receivables turnover: 18.145261293179807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.18627450980392
FCF margin (%): 20.521331641120764
Revenue growth (%): 6.375631480977162
Rule of 40 score: 26.896963122097926
Financial ratios for 4376.T — annual report dated 2024-09-30
Total revenue: 108866788.0655554
Gross profit: 56884717.747583695
Operating income: 4426390.250735397
Net income: 2157164.8690292756
Capital expenditures: 812438.7169071299
Operating cash flow: -1372741.2802913573
Depreciation & amortization: 7508054.349348648
Net tangible assets: 43724611.290096655
Owner earnings: 8852780.501470793
Return on net tangible assets (%): 20.246676277430716
Capex to operating income (%): 18.354430379746834
Buffett classification: The Great
Stock price: 1.926040061633282
P/E ratio: 53.85375089285715
Shares outstanding: 60316201
Book value: 85222019.890741
P/B ratio: 1.3631620048487836
Market cap (USD): 116171419.49152543
Debt to equity: 0.292077580539119
Current ratio: 2.4620265333589697
Quick ratio: 2.1442030378773316
Effective tax rate (%): 55.27950310559007
Interest coverage ratio: 17.081081081081084
COGS to revenue (%): 47.74832732887288
Free cash flow (dilution-adjusted): -6737638.324695336
Buyback yield (%): 7.198427801873963
Retained earnings: 14336741.840593921
Inventory turnover: 4.490018148820327
Receivables turnover: 13.816888888888888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6219101945297645
FCF margin (%): -6.188883170355122
Revenue growth (%): -20.637673876256752
Rule of 40 score: -26.826557046611875
Financial ratios for 4376.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3175397478938367
Shares outstanding: 60316201
Market cap (USD): 79468992.25945398
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4376.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 41545247.96150247
Buffett classification: The Gruesome
Stock price: 1.2698837053869803
Shares outstanding: 60316201
Book value: 79474669.16187675
P/B ratio: 0.9637606753006475
Market cap (USD): 76594560.82074589
Debt to equity: 0.26650407871499454
Current ratio: 2.5238985868661676
Quick ratio: 2.0743973399833746
Buyback yield (%): 0
Retained earnings: 12271086.753107874
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4376.T — annual report dated 2025-09-30
Total revenue: 94952893.67429341
Gross profit: 52153432.032301486
Operating income: 3519515.4777927324
Net income: -14831763.122476447
Capital expenditures: 1218034.993270525
Operating cash flow: 6110363.391655451
Depreciation & amortization: 7913862.7187079415
Net tangible assets: 41393001.34589502
Owner earnings: -8135935.397039031
Return on net tangible assets (%): -19.655340595025198
Capex to operating income (%): 34.608030592734224
Buffett classification: The Good
Stock price: 1.17092866756393
Shares outstanding: 60316201
Book value: 64845222.07267833
P/B ratio: 1.0891468424657538
Market cap (USD): 70625968.86944818
Debt to equity: 0.3523246160232462
Current ratio: 2.1646041701983387
Quick ratio: 1.8630276318020005
Interest coverage ratio: 13.075000000000001
COGS to revenue (%): 45.07441530829199
Free cash flow (dilution-adjusted): 1056527.5908479139
Buyback yield (%): 0
Retained earnings: -2012113.0551816958
Inventory turnover: 3.5750421585160206
Receivables turnover: 13.970297029702971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.940487436236539
FCF margin (%): 1.1126860382707298
Revenue growth (%): -12.780660326713752
Rule of 40 score: -11.667974288443023
Financial ratios for 4376.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 41393001.34589502
Buffett classification: The Gruesome
Stock price: 1.17092866756393
Shares outstanding: 60316201
Book value: 64845222.07267833
P/B ratio: 1.0891468424657538
Market cap (USD): 70625968.86944818
Debt to equity: 0.3523246160232462
Current ratio: 2.1646041701983387
Quick ratio: 1.8630276318020005
Buyback yield (%): 0
Retained earnings: -2012113.0551816958
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4376.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0448048202038331
Shares outstanding: 60316201
Market cap (USD): 63018657.54118326
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4491.T — annual report dated 2022-03-31
Total revenue: 53197090.64087854
Gross profit: 12373356.826749714
Operating income: 4047262.74381249
Net income: 2894779.544336994
Capital expenditures: 52860.186854613996
Operating cash flow: 3228011.801344042
Depreciation & amortization: 112833.96164563186
Net tangible assets: 21011891.493197836
Owner earnings: 2954753.3191280123
Return on net tangible assets (%): 14.062290965497096
Capex to operating income (%): 1.306072528536166
Buffett classification: The Great
Stock price: 11.769545976069496
P/E ratio: 8.284887040125021
Shares outstanding: 2037710
Book value: 21188174.069824617
P/B ratio: 1.1319012885141493
Market cap (USD): 23982921.530896574
Debt to equity: 0
Current ratio: 4.104099581338239
Quick ratio: 4.081348100735247
Effective tax rate (%): 29.217857951573762
COGS to revenue (%): 76.7405384811748
Free cash flow (dilution-adjusted): 3032691.3620717917
Buyback yield (%): 0
Retained earnings: 14119144.402556958
Inventory turnover: 269.9166621511785
Receivables turnover: 6.996146848715041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.64195432971356
FCF margin (%): 5.700859437116216
Rule of 40 score: 5.700859437116216
Financial ratios for 4491.T — annual report dated 2023-03-31
Total revenue: 52031906.90690691
Gross profit: 12573468.468468469
Operating income: 3548483.483483484
Net income: 2534962.4624624625
Capital expenditures: 522027.0270270271
Operating cash flow: 3033325.8258258263
Depreciation & amortization: 162342.34234234237
Net tangible assets: 21283633.633633636
Owner earnings: 2175277.7777777775
Return on net tangible assets (%): 10.220424835448572
Capex to operating income (%): 14.711271151657224
Buffett classification: The Great
Stock price: 10.573348348348349
P/E ratio: 8.499304420462186
Shares outstanding: 2037710
Book value: 21409512.012012012
P/B ratio: 1.0063479097900339
Market cap (USD): 21545417.662912913
Debt to equity: 0
Current ratio: 4.355117692356979
Quick ratio: 4.348490508329919
Effective tax rate (%): 29.392748107565552
COGS to revenue (%): 75.83508040371395
Free cash flow (dilution-adjusted): 2502462.4624624625
Buyback yield (%): 0.0030315177146807174
Retained earnings: 15011418.91891892
Inventory turnover: 958.7493615468808
Receivables turnover: 7.358291847288887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.59968488050808
FCF margin (%): 4.809476744605484
Revenue growth (%): -2.190314770853773
Rule of 40 score: 2.619161973751711
Financial ratios for 4491.T — annual report dated 2024-03-31
Total revenue: 47504259.11251981
Gross profit: 11632072.107765451
Operating income: 2820106.973058637
Net income: 2161958.53143159
Capital expenditures: 146936.08029582674
Operating cash flow: 2834026.677231907
Depreciation & amortization: 160690.7025884839
Net tangible assets: 21026003.697834127
Owner earnings: 2175713.153724247
Return on net tangible assets (%): 10.347725535444312
Capex to operating income (%): 5.210301655205034
Buffett classification: The Great
Stock price: 9.880744849445325
P/E ratio: 9.312894902674653
Shares outstanding: 2037710
Book value: 21114890.385631274
P/B ratio: 0.9535494724076107
Market cap (USD): 20134092.587163232
Debt to equity: 0
Current ratio: 4.436777931938701
Quick ratio: 4.3820523009640295
Effective tax rate (%): 24.637120720372337
COGS to revenue (%): 75.51360882507684
Free cash flow (dilution-adjusted): 2676571.579503434
Buyback yield (%): 0
Retained earnings: 14895496.566296883
Inventory turnover: 111.43097719067936
Receivables turnover: 7.8566170889635645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.071347282616866
FCF margin (%): 5.634382325937634
Revenue growth (%): -8.701675690048726
Rule of 40 score: -3.0672933641110918