speb/financial-data huggingface dataset:
Financial ratios for 2211.HK — annual report dated 2022-06-30
Total revenue: 190085373.13432837
Gross profit: 30471940.298507463
Operating income: -25271194.029850747
Net income: -28007014.925373133
Capital expenditures: 319253.73134328355
Operating cash flow: -6331641.791044776
Depreciation & amortization: 3888805.9701492535
Net tangible assets: 60175970.14925373
Owner earnings: -24437462.686567165
Return on net tangible assets (%): -40.61000200903321
Buffett classification: The Gruesome
Stock price: 0.1961783439490446
Shares outstanding: 110546218
Book value: 61001492.53731343
P/B ratio: 0.3555121862601097
Market cap (USD): 21686773.977070063
Debt to equity: 0.09786890460228524
Current ratio: 1.0605150038681648
Quick ratio: 0.5712997545892828
Interest coverage ratio: -144.22231686541738
COGS to revenue (%): 83.96933977819863
SG&A to revenue (%): 29.864899668020335
Free cash flow (dilution-adjusted): -6346716.417910447
Buyback yield (%): 0
Retained earnings: -204069104.47761193
Inventory turnover: 5.599796829918366
Receivables turnover: 13.017150800302542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.7341712910343
FCF margin (%): -3.338876796914505
Revenue growth (%): 3.6099110377399026
Rule of 40 score: 0.2710342408253976
Financial ratios for 2211.HK — annual report dated 2023-06-30
Total revenue: 178901517.24137932
Gross profit: 29496000
Operating income: -11862758.620689655
Net income: -14537517.24137931
Capital expenditures: 8413.793103448275
Operating cash flow: -2503586.206896552
Depreciation & amortization: 2239310.3448275863
Net tangible assets: 42746206.89655172
Owner earnings: -12306620.689655172
Return on net tangible assets (%): -28.789971281985093
Buffett classification: The Gruesome
Stock price: 0.149234693877551
Shares outstanding: 110546218
Book value: 43410758.62068965
P/B ratio: 0.38002862715899094
Market cap (USD): 16497331.00255102
Debt to equity: 0.1290606491954958
Current ratio: 0.9190961529443028
Quick ratio: 0.491485725302611
Interest coverage ratio: -67.72047244094487
COGS to revenue (%): 83.51271668635258
SG&A to revenue (%): 23.36997585263632
Free cash flow (dilution-adjusted): -2512000
Buyback yield (%): 0
Retained earnings: -203125517.24137932
Inventory turnover: 6.599666114252291
Receivables turnover: 16.189677338825437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.22416755389564
FCF margin (%): -1.4041244807391622
Revenue growth (%): -5.883596253903085
Rule of 40 score: -7.287720734642248
Financial ratios for 2211.HK — annual report dated 2024-06-30
Total revenue: 149798762.0357634
Gross profit: 24743466.299862448
Operating income: -3883493.8101788172
Net income: 79779.9174690509
Capital expenditures: 66437.41403026135
Operating cash flow: -13993810.178817058
Depreciation & amortization: 1929848.6932599726
Net tangible assets: 47872627.235213205
Owner earnings: 1943191.1966987622
Return on net tangible assets (%): 4.059086181235167
Buffett classification: The Gruesome
Stock price: 0.09346991037131883
P/E ratio: 129.51561515912402
Shares outstanding: 110546218
Book value: 48539889.958734535
P/B ratio: 0.21287120957901845
Market cap (USD): 10332745.088348271
Debt to equity: 0.20006517704067894
Current ratio: 0.9867530664815877
Quick ratio: 0.5770057258785687
Interest coverage ratio: -20.82079646017699
COGS to revenue (%): 83.4821957380695
SG&A to revenue (%): 18.878972890728228
Free cash flow (dilution-adjusted): -13996148.555708392
Buyback yield (%): 0
Retained earnings: -202509903.71389273
Inventory turnover: 7.4036384957409735
Receivables turnover: 12.806474752463604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.180589290028867
FCF margin (%): -9.34330054901716
Revenue growth (%): -16.26747254823423
Rule of 40 score: -25.61077309725139
Financial ratios for 2211.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 46565342.46575343
Buffett classification: The Gruesome
Stock price: 0.2190721649484536
Shares outstanding: 110546218
Book value: 46633698.63013699
P/B ratio: 0.5193154310190852
Market cap (USD): 24217599.30412371
Debt to equity: 0.06462491114074717
Current ratio: 1.14809697699808
Quick ratio: 0.7488273161916952
Buyback yield (%): 0
Retained earnings: -202775205.47945207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2211.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14904458598726114
Shares outstanding: 110546218
Market cap (USD): 16476315.294267515
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2351.T — annual report dated 2022-03-31
Total revenue: 20416980.822815932
Gross profit: 7265120.472053762
Operating income: -3972676.6103917393
Net income: -3971504.67136535
Capital expenditures: 154827.07752827407
Operating cash flow: 2046451.401409605
Depreciation & amortization: 2622340.5999016557
Net tangible assets: 15543623.996066218
Owner earnings: -1503991.1489919685
Return on net tangible assets (%): -9.675936251241014
Buffett classification: The Gruesome
Stock price: 4.967956072774956
Shares outstanding: 7801882
Book value: 20374512.37502049
P/B ratio: 1.9023477150056036
Market cap (USD): 38759407.06097362
Debt to equity: 0.10356590930848261
Current ratio: 1.4955851216287435
Quick ratio: 1.4266630916168161
Interest coverage ratio: -293.074969770254
COGS to revenue (%): 64.41628399858706
SG&A to revenue (%): 35.000762660158635
Free cash flow (dilution-adjusted): -524094.4107523357
Buyback yield (%): 0
Retained earnings: -2274512.3750204886
Inventory turnover: 21.52809079201545
Receivables turnover: 3.731874505668336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.819696226319508
FCF margin (%): -2.566953533926335
Rule of 40 score: -2.566953533926335
Financial ratios for 2351.T — annual report dated 2023-03-31
Total revenue: 20674099.0990991
Gross profit: 7745420.420420421
Operating income: 589602.1021021021
Net income: 471681.6816816817
Capital expenditures: 177432.43243243246
Operating cash flow: 3402259.75975976
Depreciation & amortization: 2129549.54954955
Net tangible assets: 14567822.822822824
Owner earnings: 2423798.798798799
Return on net tangible assets (%): 16.638030461226716
Capex to operating income (%): 30.093588845737575
Buffett classification: The Good
Stock price: 3.328828828828829
P/E ratio: 55.06071303877252
Shares outstanding: 7801882
Book value: 19101659.15915916
P/B ratio: 1.3596269048842116
Market cap (USD): 25971129.72072072
Debt to equity: 0.08900811644351131
Current ratio: 1.488852525902145
Quick ratio: 1.429957453576683
Effective tax rate (%): 24.214754414744764
Interest coverage ratio: 43.3177054605626
COGS to revenue (%): 62.535632709829
SG&A to revenue (%): 34.779376786174694
Free cash flow (dilution-adjusted): 1215052.5525525527
Buyback yield (%): 0
Retained earnings: -1731298.798798799
Inventory turnover: 25.275563970469523
Receivables turnover: 4.033686930385031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.701108508655172
FCF margin (%): 5.877172914419764
Revenue growth (%): 1.2593354449147456
Rule of 40 score: 7.13650835933451
Financial ratios for 2351.T — annual report dated 2024-03-31
Total revenue: 18799286.846275754
Gross profit: 7325416.006339144
Operating income: 678096.9360802958
Net income: 741389.3291072372
Capital expenditures: 208524.82831484417
Operating cash flow: 1864170.6286318013
Depreciation & amortization: 1802938.4574749076
Net tangible assets: 13281986.265187534
Owner earnings: 2335802.958267301
Return on net tangible assets (%): 17.586247355107627
Capex to operating income (%): 30.751477734173392
Buffett classification: The Good
Stock price: 2.7017960908610674
P/E ratio: 28.431882495992024
Shares outstanding: 7801882
Book value: 17532917.326994188
P/B ratio: 1.2022582377951068
Market cap (USD): 21079094.288959328
Debt to equity: 0.08055031946926486
Current ratio: 1.460153248532336
Quick ratio: 1.3851145571885317
Effective tax rate (%): -1.9310207083132847
Interest coverage ratio: 68.46066666666667
COGS to revenue (%): 61.03350797551356
SG&A to revenue (%): 35.51622008567723
Free cash flow (dilution-adjusted): 50303.750660327525
Buyback yield (%): 0
Retained earnings: -886397.2530375066
Inventory turnover: 18.29382099954729
Receivables turnover: 3.4771612228721205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.455690762940037
FCF margin (%): 0.26758329223692323
Revenue growth (%): -9.068410883766358
Rule of 40 score: -8.800827591529435
Financial ratios for 2351.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13843094.27090629
Buffett classification: The Gruesome
Stock price: 2.9483120885278047
Shares outstanding: 7801882
Book value: 18547842.83513097
P/B ratio: 1.240164865441888
Market cap (USD): 23002383.013867486
Debt to equity: 0.07814750887469174
Current ratio: 1.4655736906381454
Quick ratio: 1.3536346903911125
Buyback yield (%): 0
Retained earnings: -980025.2136153523
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2351.T — annual report dated 2025-03-31
Total revenue: 18323379.227376018
Gross profit: 7476767.8117898675
Operating income: 1076901.4837588558
Net income: 1649318.2729581606
Capital expenditures: 3173078.465445796
Operating cash flow: 2779173.9072316536
Depreciation & amortization: 1761094.7734260126
Net tangible assets: 14549652.45288063
Owner earnings: 237334.58093837742
Return on net tangible assets (%): 1.6312044683334581
Capex to operating income (%): 294.6489083077839
Buffett classification: The Gruesome
Stock price: 2.2609945194492718
P/E ratio: 10.695335601752234
Shares outstanding: 7801882
Book value: 19332729.58160674
P/B ratio: 0.9124429309854272
Market cap (USD): 17640012.443389922
Debt to equity: 0.23985060999535707
Current ratio: 1.5273284072209639
Quick ratio: 1.4472981400965597
Effective tax rate (%): -50.649556787380035
Interest coverage ratio: 30.105754857997017
COGS to revenue (%): 59.19547525044282
SG&A to revenue (%): 35.02810824849064
Free cash flow (dilution-adjusted): -2130116.2946130196
Buyback yield (%): 0
Retained earnings: 645288.0630931694
Inventory turnover: 16.445951012880148
Receivables turnover: 3.790128542949492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.425278959065497
FCF margin (%): -11.625128030044385
Revenue growth (%): -2.5315195347105233
Rule of 40 score: -14.156647564754909
Financial ratios for 2351.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14549652.45288063
Buffett classification: The Gruesome
Stock price: 2.2609945194492718
Shares outstanding: 7801882
Book value: 19332729.58160674
P/B ratio: 0.9124429309854272
Market cap (USD): 17640012.443389922
Debt to equity: 0.23985060999535707
Current ratio: 1.5273284072209639
Quick ratio: 1.4472981400965597
Buyback yield (%): 0
Retained earnings: 645288.0630931694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2351.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.162330473290894
Shares outstanding: 7801882
Market cap (USD): 16870247.197619706
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2351.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14220888.290713325
Buffett classification: The Gruesome
Stock price: 2.416756393001346
Shares outstanding: 7801882
Book value: 19023465.679676987
P/B ratio: 0.9911573694526876
Market cap (USD): 18855248.20094213
Debt to equity: 0.23958403714050117
Current ratio: 1.489348520152654
Quick ratio: 1.3866001445350447
Buyback yield (%): 0
Retained earnings: 369946.1641991925
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2375.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.3510825558880475
Shares outstanding: 19891680
Market cap (USD): 106442021.85530716
Buyback yield (%): 0.000628413768745866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2375.T — annual report dated 2022-10-31
Total revenue: 155151674.4469251
Gross profit: 34780129.89648873
Operating income: 2991989.716527975
Net income: 1575779.7172045193
Capital expenditures: 758101.616940667
Operating cash flow: -2502232.595900142
Depreciation & amortization: 3171050.6731614913
Net tangible assets: 18949644.814288612
Owner earnings: 3988728.7734253434
Return on net tangible assets (%): 21.049095181022707
Capex to operating income (%): 25.3377079724859
Buffett classification: The Good
Stock price: 2.0966781679182738
P/E ratio: 26.467183657627643
Shares outstanding: 19891680
Book value: 26535349.435085572
P/B ratio: 1.5717317490483642
Market cap (USD): 41706451.17921657
Debt to equity: 0.8457887047797279
Current ratio: 1.4139732511341985
Quick ratio: 1.3472555878645995
Effective tax rate (%): 48.15333383788693
Interest coverage ratio: 22.58661899897855
COGS to revenue (%): 77.583138057702
Free cash flow (dilution-adjusted): -5145551.72180502
Buyback yield (%): 6.312284198048938
Retained earnings: 17572126.37845883
Inventory turnover: 55.98103667438582
Receivables turnover: 7.393474725037358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.472097019700327
FCF margin (%): -3.3164654781506924
Rule of 40 score: -3.3164654781506924
Financial ratios for 2375.T — annual report dated 2023-10-31
Total revenue: 177268352.2231909
Gross profit: 43550097.24364562
Operating income: 744745.4899067802
Net income: -4817074.6428810945
Capital expenditures: 514915.16330226004
Operating cash flow: 7580920.126081415
Depreciation & amortization: 6183669.773992354
Net tangible assets: 16242746.96532761
Owner earnings: 851679.9678089996
Capex to operating income (%): 69.13974911975794
Buffett classification: The Good
Stock price: 6.072765072765072
Shares outstanding: 19891680
Book value: 20762953.52424384
P/B ratio: 5.817934303112052
Market cap (USD): 120797499.54261953
Debt to equity: 0.9433294443992246
Current ratio: 1.329900942125479
Quick ratio: 1.294389483504846
Interest coverage ratio: 5.734521043119029
COGS to revenue (%): 75.43266837880239
Free cash flow (dilution-adjusted): 5259593.588625846
Buyback yield (%): 0
Retained earnings: 11551820.803433705
Inventory turnover: 119.9524010058837
Receivables turnover: 9.565086048735015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.460812782425406
FCF margin (%): 2.967023454927657
Revenue growth (%): 14.254875337379334
Rule of 40 score: 17.22189879230699
Financial ratios for 2375.T — annual report dated 2024-10-31
Total revenue: 165594086.1618799
Gross profit: 38861475.195822455
Operating income: -2638035.2480417755
Net income: -4735985.639686684
Capital expenditures: 472780.67885117495
Operating cash flow: -2955757.1801566584
Depreciation & amortization: 3014647.5195822455
Net tangible assets: 12177532.637075718
Owner earnings: -2194118.7989556137
Return on net tangible assets (%): -18.01776159708576
Buffett classification: The Gruesome
Stock price: 2.0776109660574416
Shares outstanding: 19891680
Book value: 16680737.597911231
P/B ratio: 2.4775386734984965
Market cap (USD): 41327172.50130549
Debt to equity: 0.9491658934943564
Current ratio: 1.3641584724142548
Quick ratio: 1.266271614555923
Interest coverage ratio: -20.685177602620534
COGS to revenue (%): 76.5320875300869
Free cash flow (dilution-adjusted): -5033446.475195823
Buyback yield (%): 7.897243809018071e-05
Retained earnings: 5992147.5195822455
Inventory turnover: 47.3398272250926
Receivables turnover: 8.51007058567797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.901937868829403
FCF margin (%): -3.039629368330989
Revenue growth (%): -6.585645951406173
Rule of 40 score: -9.625275319737161
Financial ratios for 2375.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 13844532.677442024
Buffett classification: The Gruesome
Stock price: 1.6165846802529864
Shares outstanding: 19891680
Market cap (USD): 32156585.152494725
Current ratio: 1.4305093078481017
Quick ratio: 1.4305093078481017
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2375.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 14607855.75048733
Buffett classification: The Gruesome
Stock price: 1.4489928525016245
Shares outstanding: 19891680
Book value: 18175821.96231319
P/B ratio: 1.5857825964631806
Market cap (USD): 28822902.144249514
Debt to equity: 0.7166805075969012
Current ratio: 1.495918635284518
Quick ratio: 1.4542792753692377
Buyback yield (%): 0
Retained earnings: 7603898.635477583
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2375.T — annual report dated 2025-10-31
Total revenue: 144651520.46783626
Gross profit: 31915653.021442495
Operating income: 97576.34827810265
Net income: 1767868.7459389213
Capital expenditures: 556328.7849252762
Operating cash flow: 2364931.773879142
Depreciation & amortization: 2856887.5893437294
Net tangible assets: 14607855.75048733
Owner earnings: 4068427.5503573744
Return on net tangible assets (%): 27.85095649799012
Capex to operating income (%): 570.1471665445829
Buffett classification: The Gruesome
Stock price: 1.4489928525016245
P/E ratio: 16.30375683175595
Shares outstanding: 19891680
Book value: 18175821.96231319
P/B ratio: 1.5857825964631806
Market cap (USD): 28822902.144249514
Debt to equity: 0.7166805075969012
Current ratio: 1.495918635284518
Quick ratio: 1.4542792753692377
Effective tax rate (%): 34.86757816702364
Interest coverage ratio: 0.6321084311992254
COGS to revenue (%): 77.93617867394691
Free cash flow (dilution-adjusted): -170175.43859649124
Buyback yield (%): 0
Retained earnings: 7603898.635477583
Inventory turnover: 113.02669637273296
Receivables turnover: 9.477713278540913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3639978339983721
FCF margin (%): -0.11764510877321217
Revenue growth (%): -12.64692851021914
Rule of 40 score: -12.764573618992353
Financial ratios for 2418.HK — annual report dated 2022-12-31
Total revenue: 391996839.0804598
Gross profit: 70983045.9770115
Operating income: 50841810.344827585
Net income: 32530459.770114943
Capital expenditures: 5341954.022988506
Operating cash flow: -20506321.83908046
Depreciation & amortization: 7766379.310344827
Net tangible assets: 474638218.3908046
Owner earnings: 34954885.05747127
Return on net tangible assets (%): 7.364532332853638
Capex to operating income (%): 10.507009854207466
Buffett classification: The Great
Stock price: 0.110397946084724
P/E ratio: 1.7762462858614139
Shares outstanding: 523398400
Book value: 479245545.97701144
P/B ratio: 0.12056890007445684
Market cap (USD): 57782108.344030805
Debt to equity: 1.3988710703995055
Current ratio: 1.5028166893720059
Quick ratio: 1.478154616932642
Effective tax rate (%): 21.07132223963957
Interest coverage ratio: 11.280891354246366
COGS to revenue (%): 81.89193409224359
R&D to revenue (%): 1.5202151671115107
SG&A to revenue (%): 1.7469499299563318
Free cash flow (dilution-adjusted): -25873132.183908045
Buyback yield (%): 0
Retained earnings: 43077873.56321839
Inventory turnover: 19.737592536970617
Receivables turnover: 4.691198772993476
Capitalized R&D asset: 5959195.402298851
ROCI (R&D-adjusted, %): 8.250345395616565
FCF margin (%): -6.600342044747311
Rule of 40 score: -6.600342044747311
Financial ratios for 2418.HK — annual report dated 2023-12-31
Total revenue: 438739381.1533052
Gross profit: 72491279.88748242
Operating income: 47085091.420534454
Net income: 21272855.133614626
Capital expenditures: 8813783.403656822
Operating cash flow: 37607876.23066104
Depreciation & amortization: 6928410.689170183
Net tangible assets: 459332770.745429
Owner earnings: 19387482.419127986
Return on net tangible assets (%): 4.220792343569342
Capex to operating income (%): 18.71884101262042
Buffett classification: The Great
Stock price: 0.2407170294494238
P/E ratio: 5.922613926303425
Shares outstanding: 523398400
Book value: 466847398.0309423
P/B ratio: 0.2698759993050892
Market cap (USD): 125990908.0665813
Debt to equity: 1.4143356174597843
Current ratio: 1.3631796841216766
Quick ratio: 1.354656029557938
Effective tax rate (%): 27.66722619952846
Interest coverage ratio: 8.277494807635248
COGS to revenue (%): 83.47737107689625
R&D to revenue (%): 1.1678389401677292
SG&A to revenue (%): 1.6437260954460693
Free cash flow (dilution-adjusted): 28776230.661040787
Buyback yield (%): 11.808835494595755
Retained earnings: 47040928.27004219
Inventory turnover: 59.321229241178216
Receivables turnover: 3.977534350677833
Capitalized R&D asset: 9116430.258499444
ROCI (R&D-adjusted, %): 8.373053098446956
Rosenberg metric: 0.25309354848291993
FCF margin (%): 6.558843791363635
Revenue growth (%): 11.924214027463421
Rule of 40 score: 18.483057818827056
Financial ratios for 2418.HK — annual report dated 2024-12-31
Total revenue: 359972739.7260274
Gross profit: 58986986.30136986
Operating income: 35220958.90410959
Net income: 21469041.09589041
Capital expenditures: 5725479.452054795
Operating cash flow: -10496164.383561645
Depreciation & amortization: 7838904.109589041
Net tangible assets: 450277945.20547944
Owner earnings: 23582465.753424656
Return on net tangible assets (%): 5.237313087289463
Capex to operating income (%): 16.255887489158464
Buffett classification: The Great
Stock price: 0.15721649484536082
P/E ratio: 3.832814958438987
Shares outstanding: 523398400
Book value: 460070000
P/B ratio: 0.17885726488506118
Market cap (USD): 82286861.8556701
Debt to equity: 1.5208501624678317
Current ratio: 1.2547419454531408
Quick ratio: 1.2416349750043638
Effective tax rate (%): 21.31065231362468
Interest coverage ratio: 8.634327355766
COGS to revenue (%): 83.61348519161076
R&D to revenue (%): 1.3014303594526373
SG&A to revenue (%): 2.166374089971044
Free cash flow (dilution-adjusted): -16242602.739726027
Buyback yield (%): 0
Retained earnings: 53418356.16438356
Inventory turnover: 29.981115083371996
Receivables turnover: 3.298332132555799
Capitalized R&D asset: 10084254.460409239
ROCI (R&D-adjusted, %): 6.369031221992564
Rosenberg metric: -2.6356170023952865
FCF margin (%): -4.512175769778609
Revenue growth (%): -17.952945372769022
Rule of 40 score: -22.46512114254763
Financial ratios for 2418.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 450277945.20547944
Buffett classification: The Gruesome
Stock price: 0.15721649484536082
Shares outstanding: 523398400
Book value: 460070000
P/B ratio: 0.17885726488506118
Market cap (USD): 82286861.8556701
Debt to equity: 1.5208501624678317
Current ratio: 1.2547419454531408
Quick ratio: 1.2416349750043638
Buyback yield (%): 0
Retained earnings: 53418356.16438356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2418.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 461776290.097629
Buffett classification: The Gruesome
Stock price: 0.2394904458598726
Shares outstanding: 523398400
Book value: 471628172.9428172
P/B ratio: 0.26577911026011153
Market cap (USD): 125348916.17834395
Debt to equity: 1.3818254457835317
Current ratio: 1.2239522403791587
Quick ratio: 1.2122954672757278
Buyback yield (%): 0
Retained earnings: 56600557.880055785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2605.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 48348117.15481172
Buffett classification: The Gruesome
Stock price: 0.7821656050955414
Shares outstanding: 154276537
Book value: 48387168.75871688
P/B ratio: 2.4938388422015536
Market cap (USD): 120669800.9146497
Debt to equity: 0.1256110637120391
Current ratio: 4.7144483408353395
Quick ratio: 4.7144483408353395
Buyback yield (%): 0
Retained earnings: -63239470.013947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2816.T — annual report dated 2022-03-31
Total revenue: 185813801.01622686
Gross profit: 75946566.1366989
Operating income: 7113587.936403869
Net income: 4597606.9496803805
Capital expenditures: 2794623.8321586624
Operating cash flow: 9031306.343222423
Depreciation & amortization: 5326995.574495984
Net tangible assets: 72356990.6572693
Owner earnings: 7129978.692017702
Return on net tangible assets (%): 9.853890587835542
Capex to operating income (%): 39.28571428571428
Buffett classification: The Good
Stock price: 10.698000327815112
P/E ratio: 22.460487077843137
Shares outstanding: 9652691
Book value: 73315849.86067858
P/B ratio: 1.4084879555857366
Market cap (USD): 103264491.48229799
Debt to equity: 0.10630449362843729
Current ratio: 1.5136714673345855
Quick ratio: 1.2314756835733665
Effective tax rate (%): 34.65116279069767
Interest coverage ratio: 66.76923076923077
COGS to revenue (%): 59.123186168570555
SG&A to revenue (%): 13.703524015348654
Free cash flow (dilution-adjusted): 6195705.622029176
Buyback yield (%): 0
Retained earnings: 6482543.845271267
Inventory turnover: 9.914940828402367
Receivables turnover: 7.6007375125712375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9830773475581704
FCF margin (%): 3.3343624575486266
Rule of 40 score: 3.3343624575486266
Financial ratios for 2816.T — annual report dated 2023-03-31
Total revenue: 175472972.972973
Gross profit: 67409909.90990992
Operating income: 3686186.1861861865
Net income: 2327327.3273273273
Capital expenditures: 5292792.792792793
Operating cash flow: 3701201.2012012014
Depreciation & amortization: 5037537.5375375375
Net tangible assets: 67597597.5975976
Owner earnings: 2072072.072072072
Return on net tangible assets (%): 3.0653043091959127
Capex to operating income (%): 143.58452138492873
Buffett classification: The Gruesome
Stock price: 9.877552552552554
P/E ratio: 40.96757748964517
Shares outstanding: 9652691
Book value: 68235735.73573574
P/B ratio: 1.3972878228396963
Market cap (USD): 95344962.62605107
Debt to equity: 0.10474199581912201
Current ratio: 1.607624360762436
Quick ratio: 1.2461645746164574
Effective tax rate (%): 38.658777120315584
Interest coverage ratio: 35.07142857142857
COGS to revenue (%): 61.583878834552685
SG&A to revenue (%): 13.656783468104223
Free cash flow (dilution-adjusted): -1591591.5915915917
Buyback yield (%): 0
Retained earnings: 3971471.4714714717
Inventory turnover: 9.256591639871383
Receivables turnover: 7.613355048859935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4434389140271495
FCF margin (%): -0.9070294784580499
Revenue growth (%): -5.565156079203621
Rule of 40 score: -6.472185557661671
Financial ratios for 2816.T — annual report dated 2024-03-31
Total revenue: 167393026.94136292
Gross profit: 64071579.503433704
Operating income: 5923137.876386688
Net income: 3955361.8594823033
Capital expenditures: 1505546.7511885895
Operating cash flow: 6438193.343898574
Depreciation & amortization: 4311938.7216059165
Net tangible assets: 62618858.954041205
Owner earnings: 6761753.8298996305
Return on net tangible assets (%): 10.798270589475905
Capex to operating income (%): 25.418060200668897
Buffett classification: The Good
Stock price: 9.252245113576334
P/E ratio: 22.579239601936564
Shares outstanding: 9652691
Book value: 62968832.540940315
P/B ratio: 1.4183058432843958
Market cap (USD): 89309063.13761225
Debt to equity: 0.08515100671140939
Current ratio: 1.652755591054313
Quick ratio: 1.314297124600639
Effective tax rate (%): 33.221850613154956
Interest coverage ratio: 56.0625
COGS to revenue (%): 61.72781065088757
SG&A to revenue (%): 13.566074950690336
Free cash flow (dilution-adjusted): 4932646.592709985
Buyback yield (%): 0
Retained earnings: 5639197.0417327
Inventory turnover: 9.231858407079645
Receivables turnover: 6.3869992441421015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.878787878787878
FCF margin (%): 2.946745562130178
Revenue growth (%): -4.604666972192108
Rule of 40 score: -1.6579214100619302
Financial ratios for 2816.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 67859644.20787226
Buffett classification: The Gruesome
Stock price: 9.683359013867488
Shares outstanding: 9652691
Book value: 68125787.92547977
P/B ratio: 1.3720277628960622
Market cap (USD): 93470472.40292758
Debt to equity: 0.2056132414927521
Current ratio: 1.199025748086291
Quick ratio: 0.8544189283228949
Buyback yield (%): 0
Retained earnings: 59616192.7440818
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2816.T — annual report dated 2025-03-31
Total revenue: 175377623.3123914
Gross profit: 64830904.95923005
Operating income: 4431225.7719556205
Net income: 3061088.089827563
Capital expenditures: 22136078.064429887
Operating cash flow: 6603395.268012297
Depreciation & amortization: 4317604.5983157335
Net tangible assets: 65318807.646036625
Owner earnings: -14757385.37628659
Return on net tangible assets (%): -22.592857873733756
Capex to operating income (%): 499.5475113122172
Buffett classification: The Gruesome
Stock price: 9.318740810052132
P/E ratio: 29.385278341855894
Shares outstanding: 9652691
Book value: 65479214.008822344
P/B ratio: 1.3737325181759723
Market cap (USD): 89950925.54852292
Debt to equity: 0.34878023884862713
Current ratio: 1.5673173676796135
Quick ratio: 1.2097001408734152
Effective tax rate (%): 25.728155339805824
Interest coverage ratio: 21.387096774193548
COGS to revenue (%): 63.03734756097561
SG&A to revenue (%): 13.711890243902438
Free cash flow (dilution-adjusted): -15532682.79641759
Buyback yield (%): 0
Retained earnings: 4264135.810720492
Inventory turnover: 9.308384918401801
Receivables turnover: 8.012213740458016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.826732673267327
FCF margin (%): -8.85670731707317
Revenue growth (%): 4.769969524372992
Rule of 40 score: -4.086737792700178
Financial ratios for 2816.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 65318807.646036625
Buffett classification: The Gruesome
Stock price: 9.318740810052132
Shares outstanding: 9652691
Book value: 65479214.008822344
P/B ratio: 1.3737325181759723
Market cap (USD): 89950925.54852292
Debt to equity: 0.34878023884862713
Current ratio: 1.5673173676796135
Quick ratio: 1.2097001408734152
Buyback yield (%): 0
Retained earnings: 4264135.810720492
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2816.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.558953778023803
Shares outstanding: 9652691
Market cap (USD): 92269627.10254635
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2816.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 65720053.83580081
Buffett classification: The Gruesome
Stock price: 9.402086137281293
Shares outstanding: 9652691
Book value: 66352624.495289385
P/B ratio: 1.3677745670030423
Market cap (USD): 90755432.2385599
Debt to equity: 0.5006085192697768
Current ratio: 1.1245987397455712
Quick ratio: 0.8073950778742124
Buyback yield (%): 0
Retained earnings: 58129205.92193809
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2881.HK — annual report dated 2024-12-31
Total revenue: 449888082.1917808
Gross profit: 54280821.91780822
Operating income: 23202328.76712329
Net income: 16854109.589041095
Capital expenditures: 14677808.219178082
Operating cash flow: 35960000
Depreciation & amortization: 18307534.246575344
Net tangible assets: 91826986.30136986
Owner earnings: 20483835.61643836
Return on net tangible assets (%): 22.306988872761018
Capex to operating income (%): 63.260064825802786
Buffett classification: The Good
Stock price: 0.6688144329896908
P/E ratio: 3.702384054658825
Shares outstanding: 93300000
Book value: 92277397.26027393
P/B ratio: 0.6762261230876951
Market cap (USD): 62400386.59793815
Debt to equity: 1.3799101874188167
Current ratio: 0.6033152461703934
Quick ratio: 0.41765853993038576
Effective tax rate (%): 22.665702881925892
Interest coverage ratio: 4.525771543086172
COGS to revenue (%): 87.93459438770618
R&D to revenue (%): 4.201775601420505
SG&A to revenue (%): 4.315502516150897
Free cash flow (dilution-adjusted): 21033013.698630136
Buyback yield (%): 0
Retained earnings: 69166027.39726028
Inventory turnover: 9.876550514187612
Receivables turnover: 21.516719734790414
Capitalized R&D asset: 34628853.393382356
ROCI (R&D-adjusted, %): 17.54787373179549
Rosenberg metric: 0.5619468365591536
FCF margin (%): 4.675165787046581
Revenue growth (%): 19.48379514660294
Rule of 40 score: 24.15896093364952
Financial ratios for 2881.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 91826986.30136986
Buffett classification: The Gruesome
Stock price: 0.6688144329896908
Shares outstanding: 93300000
Book value: 92277397.26027393
P/B ratio: 0.6762261230876951
Market cap (USD): 62400386.59793815
Debt to equity: 1.3799101874188167
Current ratio: 0.6033152461703934
Quick ratio: 0.41765853993038576
Buyback yield (%): 0
Retained earnings: 69166027.39726028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2881.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 92466666.66666667
Buffett classification: The Gruesome
Stock price: 0.8356687898089172
Shares outstanding: 93300000
Book value: 93098326.35983258
P/B ratio: 0.8374790518555588
Market cap (USD): 77967898.08917198
Debt to equity: 1.8183381646854386
Current ratio: 0.6713799041150376
Quick ratio: 0.4668413573490384
Buyback yield (%): 0
Retained earnings: 69545746.16457462
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3954.T — annual report dated 2022-03-31
Total revenue: 177008490.41140798
Gross profit: 32633674.807408623
Operating income: 11495779.380429437
Net income: 9525159.809867235
Capital expenditures: 9097705.294214064
Operating cash flow: 15075504.015735125
Depreciation & amortization: 4729060.809703328
Net tangible assets: 157736149.8115063
Owner earnings: 5156515.325356498
Return on net tangible assets (%): 3.2690764491960156
Capex to operating income (%): 79.13952584808747
Buffett classification: The Gruesome
Stock price: 11.348221603015899
P/E ratio: 5.23022835532497
Shares outstanding: 4390006
Book value: 164536690.70644158
P/B ratio: 0.30278207682840563
Market cap (USD): 49818760.92656942
Debt to equity: 0.057014109891298737
Current ratio: 2.377201767024084
Quick ratio: 2.0658254600717374
Effective tax rate (%): 26.346194306224824
Interest coverage ratio: 173.34589718240235
COGS to revenue (%): 81.56377531555783
Free cash flow (dilution-adjusted): 5621758.728077364
Buyback yield (%): 0
Retained earnings: 125274274.7090641
Inventory turnover: 7.704394404362523
Receivables turnover: 3.5065389899268027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.360756848963637
FCF margin (%): 3.175982527737013
Rule of 40 score: 3.175982527737013
Financial ratios for 3954.T — annual report dated 2023-03-31
Total revenue: 167245833.33333334
Gross profit: 28066343.843843848
Operating income: 8375270.270270271
Net income: 7577725.225225226
Capital expenditures: 4496351.3513513515
Operating cash flow: 5809542.042042042
Depreciation & amortization: 4469264.264264265
Net tangible assets: 151840232.73273274
Owner earnings: 7550638.138138141
Return on net tangible assets (%): 4.972751952658475
Capex to operating income (%): 53.68604482307953
Buffett classification: The Good
Stock price: 11.276351351351352
P/E ratio: 6.532732267165204
Shares outstanding: 4390006
Book value: 159586936.93693697
P/B ratio: 0.3101961290860695
Market cap (USD): 49503250.09054054
Debt to equity: 0.060691546964808725
Current ratio: 2.496346429660758
Quick ratio: 2.1319415378902598
Effective tax rate (%): 25.06386646581798
Interest coverage ratio: 140.91019325502083
COGS to revenue (%): 83.2185048847148
Free cash flow (dilution-adjusted): -228220.72072072074
Buyback yield (%): 0
Retained earnings: 120509887.3873874
Inventory turnover: 7.043653943258536
Receivables turnover: 3.623622769612647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.823296972383338
FCF margin (%): -0.1364582400482647
Revenue growth (%): -5.515360904657172
Rule of 40 score: -5.651819144705437
Financial ratios for 3954.T — annual report dated 2024-03-31
Total revenue: 142971903.0639197
Gross profit: 25209165.346011624
Operating income: 6745754.094030639
Net income: 6354681.7221341785
Capital expenditures: 4305309.033280508
Operating cash flow: 6553631.801373482
Depreciation & amortization: 4114012.150026413
Net tangible assets: 150349788.6951928
Owner earnings: 6163384.8388800835
Return on net tangible assets (%): 4.099363818445558
Capex to operating income (%): 63.82250187699998
Buffett classification: The Good
Stock price: 11.734416270470152
P/E ratio: 8.106489055845412
Shares outstanding: 4390006
Book value: 157157415.4780771
P/B ratio: 0.3277870005507162
Market cap (USD): 51514157.83386159
Debt to equity: 0.05267484313707119
Current ratio: 2.667726619356286
Quick ratio: 2.243959014662882
Effective tax rate (%): 31.155713023025868
Interest coverage ratio: 104.2106498010813
COGS to revenue (%): 82.36774862348925
Free cash flow (dilution-adjusted): 1680025.0924458532
Buyback yield (%): 0
Retained earnings: 111177152.6677232
Inventory turnover: 5.9155819988934395
Receivables turnover: 3.3408474761953983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.898740528854535
FCF margin (%): 1.1750736028845818
Revenue growth (%): -14.513922281719216
Rule of 40 score: -13.338848678834633
Financial ratios for 3954.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 162165793.52850538
Buffett classification: The Gruesome
Stock price: 12.407830228323293
Shares outstanding: 4390006
Book value: 169943997.75878975
P/B ratio: 0.32051999404317494
Market cap (USD): 54470449.149320625
Debt to equity: 0.051704037700347386
Current ratio: 2.657775912938467
Quick ratio: 2.2651829519441185
Buyback yield (%): 0
Retained earnings: 122710820.84325536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3954.T — annual report dated 2025-03-31
Total revenue: 155839172.57051197
Gross profit: 28512144.09838257
Operating income: 9208354.498061756
Net income: 8994786.793209463
Capital expenditures: 6604030.209864991
Operating cash flow: 13193530.276700975
Depreciation & amortization: 4679548.18874482
Net tangible assets: 155125023.39259458
Owner earnings: 7070304.772089293
Return on net tangible assets (%): 4.557810608154157
Capex to operating income (%): 71.71781029124212
Buffett classification: The Good
Stock price: 12.187274428552332
P/E ratio: 5.948135191529202
Shares outstanding: 4390006
Book value: 162272463.57438844
P/B ratio: 0.32970601842416103
Market cap (USD): 53502207.86499131
Debt to equity: 0.04990484449944533
Current ratio: 2.7223440825289917
Quick ratio: 2.290042135444869
Effective tax rate (%): 28.340550922206052
Interest coverage ratio: 90.24392480513525
COGS to revenue (%): 81.70412250778489
Free cash flow (dilution-adjusted): 6266949.605667692
Buyback yield (%): 1.2381261184379944
Retained earnings: 120166561.95695762
Inventory turnover: 6.228652493956294
Receivables turnover: 3.695861927402041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.236720358082306
FCF margin (%): 4.021421252626395
Revenue growth (%): 8.999858874956425
Rule of 40 score: 13.02128012758282
Financial ratios for 3954.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 155125023.39259458
Buffett classification: The Gruesome
Stock price: 12.187274428552332
Shares outstanding: 4390006
Book value: 162272463.57438844
P/B ratio: 0.32970601842416103
Market cap (USD): 53502207.86499131
Debt to equity: 0.04990484449944533
Current ratio: 2.7223440825289917
Quick ratio: 2.290042135444869
Buyback yield (%): 0
Retained earnings: 120166561.95695762
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3954.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.331926376972044
Shares outstanding: 4390006
Market cap (USD): 58527236.78646553
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3954.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 161791446.8371467
Buffett classification: The Gruesome
Stock price: 20.687819650067297
Shares outstanding: 4390006
Book value: 168912685.0605653
P/B ratio: 0.5376721846446824
Market cap (USD): 90819652.39071333
Debt to equity: 0.04878355645372538
Current ratio: 2.7230203770318337
Quick ratio: 2.314595185350434
Buyback yield (%): 0
Retained earnings: 124782503.36473756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5702.T — annual report dated 2022-03-31
Total revenue: 1934568103.5895755
Gross profit: 239804950.0081954
Operating income: 167038190.46058023
Net income: 123627274.21734142
Capital expenditures: 27806916.898869038
Operating cash flow: -128019996.72184888
Depreciation & amortization: 26192427.47090641
Net tangible assets: 472102933.94525486
Owner earnings: 122012784.78937879
Return on net tangible assets (%): 25.84453008367184
Capex to operating income (%): 16.647041507212247
Buffett classification: The Great
Stock price: 10.731273561711197
P/E ratio: 3.4350097940881676
Shares outstanding: 39572274
Book value: 479470578.5936731
P/B ratio: 0.8856870821950263
Market cap (USD): 424660897.7529914
Debt to equity: 1.0046662678403557
Current ratio: 1.5704777850036669
Quick ratio: 0.9335833183434574
Effective tax rate (%): 26.73142302088392
Interest coverage ratio: 32.507177033492816
COGS to revenue (%): 87.6042125597316
SG&A to revenue (%): 1.9978310231470497
Free cash flow (dilution-adjusted): -156031798.06589085
Buyback yield (%): 0
Retained earnings: 341558760.85887563
Inventory turnover: 4.492711116904561
Receivables turnover: 4.063555456094748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.39216958684837
FCF margin (%): -8.06545904361677
Rule of 40 score: -8.06545904361677
Financial ratios for 5702.T — annual report dated 2023-03-31
Total revenue: 2049797297.2972975
Gross profit: 172650150.15015015
Operating income: 103228228.22822824
Net income: 73746246.24624625
Capital expenditures: 30360360.36036036
Operating cash flow: 196433933.93393394
Depreciation & amortization: 26223723.723723724
Net tangible assets: 506704204.20420426
Owner earnings: 69609609.6096096
Return on net tangible assets (%): 13.737720948839135
Capex to operating income (%): 29.410909090909087
Buffett classification: The Good
Stock price: 9.392867867867869
P/E ratio: 5.040217771517867
Shares outstanding: 39572274
Book value: 513288288.28828835
P/B ratio: 0.7241488835691092
Market cap (USD): 371697140.9130631
Debt to equity: 0.6167032324118765
Current ratio: 1.8921144246532449
Quick ratio: 1.174860468971615
Effective tax rate (%): 28.403790087463555
Interest coverage ratio: 16.08187134502924
COGS to revenue (%): 91.57684235971476
SG&A to revenue (%): 1.6807492134650392
Free cash flow (dilution-adjusted): 165930930.93093094
Buyback yield (%): 0
Retained earnings: 366141141.1411412
Inventory turnover: 6.421197257248517
Receivables turnover: 4.9500163167627536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.42138205407597
FCF margin (%): 8.094992180432401
Revenue growth (%): 5.956326556501946
Rule of 40 score: 14.051318736934347
Financial ratios for 5702.T — annual report dated 2024-03-31
Total revenue: 1734488906.4976227
Gross profit: 86020866.34970945
Operating income: 30540147.91336503
Net income: 21421024.828314845
Capital expenditures: 31940042.260961436
Operating cash flow: 18489170.6286318
Depreciation & amortization: 24333069.202324353
Net tangible assets: 470390913.89329106
Owner earnings: 13814051.769677766
Return on net tangible assets (%): 2.936717390083667
Capex to operating income (%): 104.58378378378379
Buffett classification: The Gruesome
Stock price: 7.458531431590068
P/E ratio: 13.778568103723797
Shares outstanding: 39572274
Book value: 475845219.22873753
P/B ratio: 0.6202669219350003
Market cap (USD): 295151049.44849443
Debt to equity: 0.6695761982737086
Current ratio: 1.855083419771101
Quick ratio: 1.1509994550025493
Effective tax rate (%): 39.69072164948454
Interest coverage ratio: 3.7449392712550607
COGS to revenue (%): 95.04018334722905
SG&A to revenue (%): 1.4398239622950382
Free cash flow (dilution-adjusted): -13523507.659799261
Buyback yield (%): 0
Retained earnings: 324742472.26624405
Inventory turnover: 6.233439037179455
Receivables turnover: 4.969088742172868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6541724736546115
FCF margin (%): -0.7796825686885877
Revenue growth (%): -15.382418115948134
Rule of 40 score: -16.162100684636723
Financial ratios for 5702.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 517320352.99061495
Buffett classification: The Gruesome
Stock price: 7.030886678806556
Shares outstanding: 39572274
Book value: 523623756.8286874
P/B ratio: 0.5313513195080455
Market cap (USD): 278228174.116683
Debt to equity: 0.8622045664299186
Current ratio: 1.688396507752304
Quick ratio: 1.0059643488469374
Buyback yield (%): 0
Retained earnings: 351729934.1644488
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5702.T — annual report dated 2025-03-31
Total revenue: 2003709397.1394198
Gross profit: 91946263.86846678
Operating income: 32348616.495120972
Net income: 4671835.316134207
Capital expenditures: 26005881.566635475
Operating cash flow: -67123379.22737601
Depreciation & amortization: 26908167.357305173
Net tangible assets: 486833311.0546718
Owner earnings: 5574121.106803905
Return on net tangible assets (%): 1.1449752883031306
Capex to operating income (%): 80.39256198347107
Buffett classification: The Gruesome
Stock price: 6.3520919663146636
P/E ratio: 53.80470559313304
Shares outstanding: 39572274
Book value: 492661408.9025531
P/B ratio: 0.5102220698068157
Market cap (USD): 251366723.76420262
Debt to equity: 0.9125651182982419
Current ratio: 1.6265285845307245
Quick ratio: 0.9678487720370936
Effective tax rate (%): 78.13014827018124
Interest coverage ratio: 2.8537735849056602
COGS to revenue (%): 95.41086409046183
SG&A to revenue (%): 1.3379142413982887
Free cash flow (dilution-adjusted): -93242881.96765138
Buyback yield (%): 0
Retained earnings: 322918059.08301026
Inventory turnover: 5.531667601384672
Receivables turnover: 4.677864810885033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7081529879350414
FCF margin (%): -4.653513234043262
Revenue growth (%): 15.521603489838522
Rule of 40 score: 10.86809025579526
Financial ratios for 5702.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 486833311.0546718
Buffett classification: The Gruesome
Stock price: 6.3520919663146636
Shares outstanding: 39572274
Book value: 492661408.9025531
P/B ratio: 0.5102220698068157
Market cap (USD): 251366723.76420262
Debt to equity: 0.9125651182982419
Current ratio: 1.6265285845307245
Quick ratio: 0.9678487720370936
Buyback yield (%): 0
Retained earnings: 322918059.08301026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5702.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.417520066426792
Shares outstanding: 39572274
Market cap (USD): 253955862.46913922
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5702.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 474044414.5356662
Buffett classification: The Gruesome
Stock price: 7.411507402422611
Shares outstanding: 39572274
Book value: 479057873.4858681
P/B ratio: 0.6122229023135922
Market cap (USD): 293290201.6816958
Debt to equity: 0.8640501208068776
Current ratio: 1.6052927024859664
Quick ratio: 0.9606923282544774
Buyback yield (%): 0
Retained earnings: 323748317.63122475
Capitalized R&D asset: 0
Rule of 40 score: 0