speb/financial-data huggingface dataset:
Financial ratios for 1713.HK — annual report dated 2022-12-31
Total revenue: 476042559.0589081
Gross profit: 82232736.92959769
Operating income: 51407125.25718391
Net income: 43469639.90660919
Capital expenditures: 96514837.50143678
Operating cash flow: 80654423.90948275
Depreciation & amortization: 23929664.531609192
Net tangible assets: 430732275.4224138
Owner earnings: -29115533.0632184
Return on net tangible assets (%): -6.759542928299292
Capex to operating income (%): 187.74603134990372
Buffett classification: The Gruesome
Stock price: 0.14634146341463414
P/E ratio: 2.6507878625453936
Shares outstanding: 787396758
Book value: 457646300.1695403
P/B ratio: 0.25178569959152014
Market cap (USD): 115228793.85365853
Debt to equity: 0.09994948679951791
Current ratio: 0.9082108837829717
Quick ratio: 0.8500645123139735
Effective tax rate (%): 16.318049493217067
Interest coverage ratio: 34.448802665215844
COGS to revenue (%): 82.72575941693864
SG&A to revenue (%): 1.1036549678242848
Free cash flow (dilution-adjusted): -16298122.979885057
Buyback yield (%): 0
Retained earnings: 121200152.69109195
Inventory turnover: 31.184830722628693
Receivables turnover: 9.114199136120103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.839128907802438
FCF margin (%): -3.4236693063966657
Rule of 40 score: -3.4236693063966657
Financial ratios for 1713.HK — annual report dated 2023-12-31
Total revenue: 585118506.0407876
Gross profit: 95060805.790436
Operating income: 58535860.326300986
Net income: 48101287.70604781
Capital expenditures: 152670101.01265824
Operating cash flow: 87524281.63291138
Depreciation & amortization: 27301707.34177215
Net tangible assets: 449928898.9676511
Owner earnings: -77267105.96483828
Return on net tangible assets (%): -17.17318139424372
Capex to operating income (%): 260.81465303767203
Buffett classification: The Gruesome
Stock price: 0.1715749039692702
P/E ratio: 2.8086051243609176
Shares outstanding: 787396758
Book value: 478739413.63994366
P/B ratio: 0.28219427791080204
Market cap (USD): 135097523.1395647
Debt to equity: 0.194833269109952
Current ratio: 0.8195948589378801
Quick ratio: 0.7691847651730525
Effective tax rate (%): 16.420275214775256
Interest coverage ratio: 27.2483974604942
COGS to revenue (%): 83.753580717577
R&D to revenue (%): 0
SG&A to revenue (%): 1.1120976477199043
Free cash flow (dilution-adjusted): -68770532.91701828
Buyback yield (%): 0
Retained earnings: 143898179.8874824
Inventory turnover: 36.24432531321454
Receivables turnover: 6.0017742258864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.420756734766124
FCF margin (%): -11.753265741388875
Revenue growth (%): 22.913066259771497
Rule of 40 score: 11.159800518382623
Financial ratios for 1713.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 466287561.2863014
Buffett classification: The Gruesome
Stock price: 0.240979381443299
Shares outstanding: 787396758
Book value: 504810402.7013699
P/B ratio: 0.37587653241279784
Market cap (USD): 189746383.693299
Debt to equity: 0.18954054000620438
Current ratio: 0.9003072517109382
Quick ratio: 0.8712718069560572
Buyback yield (%): 0
Retained earnings: 171073457.97671235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1713.HK — annual report dated 2024-12-31
Total revenue: 654187880.5315069
Gross profit: 109135475.68219179
Operating income: 67381479.48219179
Net income: 54965509.08630137
Capital expenditures: 104401953.54520547
Operating cash flow: 82588187.67808218
Depreciation & amortization: 33063292.324657533
Net tangible assets: 466287561.2863014
Owner earnings: -16373152.134246573
Return on net tangible assets (%): -3.5113851394790756
Capex to operating income (%): 154.94161652060163
Buffett classification: The Gruesome
Stock price: 0.240979381443299
P/E ratio: 3.452099086272049
Shares outstanding: 787396758
Book value: 504810402.7013699
P/B ratio: 0.37587653241279784
Market cap (USD): 189746383.693299
Debt to equity: 0.18954054000620438
Current ratio: 0.9003072517109382
Quick ratio: 0.8712718069560572
Effective tax rate (%): 14.033608080626555
Interest coverage ratio: 29.98054417224889
COGS to revenue (%): 83.31741095638722
R&D to revenue (%): 0.20078131076086222
SG&A to revenue (%): 1.1691225178818627
Free cash flow (dilution-adjusted): -21967623.661643833
Buyback yield (%): 0
Retained earnings: 171073457.97671235
Inventory turnover: 61.562142093536686
Receivables turnover: 5.380490387000233
Capitalized R&D asset: 1313487.001369863
ROCI (R&D-adjusted, %): 9.684365718988337
FCF margin (%): -3.357999179653991
Revenue growth (%): 11.80433942485911
Rule of 40 score: 8.44634024520512
Financial ratios for 1713.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 474557513.8953975
Buffett classification: The Gruesome
Stock price: 0.3210191082802548
Shares outstanding: 787396758
Book value: 514698247.6443515
P/B ratio: 0.4911021288158403
Market cap (USD): 252769405.11592358
Debt to equity: 0.22112774929900045
Current ratio: 0.8457945969152416
Quick ratio: 0.8212711391999968
Buyback yield (%): 0
Retained earnings: 173463525.69735008
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1877.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 16954474.09733124
Buffett classification: The Gruesome
Stock price: 7.435897435897436
Shares outstanding: 260295700
Market cap (USD): 1935532128.2051282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1877.HK — annual report dated 2022-12-31
Total revenue: 208835201.1494253
Gross profit: 133219971.26436782
Operating income: -390267672.4137931
Net income: -342825718.3908046
Capital expenditures: 55043103.448275864
Operating cash flow: -255075431.03448275
Depreciation & amortization: 42191666.666666664
Net tangible assets: 1350934339.0804598
Owner earnings: -355677155.17241377
Return on net tangible assets (%): -26.328234088306058
Buffett classification: The Gruesome
Stock price: 6.225930680359435
Shares outstanding: 260295700
Book value: 1407219827.586207
P/B ratio: 1.1516203458953593
Market cap (USD): 1620582984.5956354
Debt to equity: 0.13493437476070141
Current ratio: 4.060808091738838
Quick ratio: 3.7231895771405896
Interest coverage ratio: -92.48426966292135
COGS to revenue (%): 36.20808631345317
R&D to revenue (%): 164.04434008282118
SG&A to revenue (%): 89.02505894421232
Free cash flow (dilution-adjusted): -324883333.3333333
Buyback yield (%): 0
Retained earnings: -971143390.8045977
Inventory turnover: 0.8785702003769483
Receivables turnover: 6.245538725964121
Capitalized R&D asset: 342582327.5862069
ROCI (R&D-adjusted, %): -8.5442620638453
FCF margin (%): -155.56923906754278
Rule of 40 score: -155.56923906754278
Financial ratios for 1877.HK — annual report dated 2023-12-31
Total revenue: 211329113.92405063
Gross profit: 117476793.24894515
Operating income: -344868635.7243319
Net income: -320903516.17440224
Capital expenditures: 109451617.44022503
Operating cash flow: -283398593.5302391
Depreciation & amortization: 42646976.09001406
Net tangible assets: 989649085.7946553
Owner earnings: -387708157.52461326
Return on net tangible assets (%): -39.176326547434385
Buffett classification: The Gruesome
Stock price: 2.489116517285532
Shares outstanding: 260295700
Book value: 1032378059.0717299
P/B ratio: 0.6275862999558216
Market cap (USD): 647906326.2483996
Debt to equity: 0.24366707319465605
Current ratio: 2.242213016068482
Quick ratio: 2.024831566171991
Interest coverage ratio: -84.53478590636419
COGS to revenue (%): 44.410502146351206
R&D to revenue (%): 128.94545938571096
SG&A to revenue (%): 93.25240424611493
Free cash flow (dilution-adjusted): -403730379.7468354
Buyback yield (%): 0.5837476315343989
Retained earnings: -1271558649.7890294
Inventory turnover: 1.2401938099034853
Receivables turnover: 3.1321199942466795
Capitalized R&D asset: 502029456.2478782
ROCI (R&D-adjusted, %): -15.833114089261196
Rosenberg metric: -0.04595443707311809
FCF margin (%): -191.04342617550162
Revenue growth (%): 1.1942013419667177
Rule of 40 score: -189.8492248335349
Financial ratios for 1877.HK — annual report dated 2024-12-31
Total revenue: 266892739.7260274
Gross profit: 198555616.43835616
Operating income: -178109863.01369864
Net income: -175670958.9041096
Capital expenditures: 93470410.95890412
Operating cash flow: -197649452.05479452
Depreciation & amortization: 38886986.30136986
Net tangible assets: 788773561.6438357
Owner earnings: -230254383.56164387
Return on net tangible assets (%): -29.19144286248445
Buffett classification: The Gruesome
Stock price: 1.4974226804123711
Shares outstanding: 260295700
Book value: 815103698.6301371
P/B ratio: 0.4781878495323555
Market cap (USD): 389772684.7938144
Debt to equity: 0.4925649429932186
Current ratio: 1.6904481260045359
Quick ratio: 1.4598085102940617
Interest coverage ratio: -25.319403333852623
COGS to revenue (%): 25.604714222582874
R&D to revenue (%): 65.45495419893169
SG&A to revenue (%): 78.64567213651577
Free cash flow (dilution-adjusted): -292305342.46575344
Buyback yield (%): 0.14061585461555665
Retained earnings: -1414134246.5753424
Inventory turnover: 0.8535256667995504
Receivables turnover: 3.8216006920130163
Capitalized R&D asset: 470321217.4840236
ROCI (R&D-adjusted, %): -16.63963062029073
Rosenberg metric: 0.29753773368192143
FCF margin (%): -109.52165381711498
Revenue growth (%): 26.292461445679333
Rule of 40 score: -83.22919237143564
Financial ratios for 1877.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 876469177.1269177
Buffett classification: The Gruesome
Stock price: 2.643312101910828
Shares outstanding: 260295700
Book value: 893934170.153417
P/B ratio: 0.7696794650631471
Market cap (USD): 688042773.8853503
Debt to equity: 0.5450494796168442
Current ratio: 1.592974373606076
Quick ratio: 1.4075666328523757
Buyback yield (%): 0
Retained earnings: -1497435285.9135287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1979.T — annual report dated 2022-03-31
Total revenue: 1714972955.2532372
Gross profit: 259088673.98787084
Operating income: 77315194.23045403
Net income: 66120308.146205544
Capital expenditures: 17726602.19636125
Operating cash flow: -70021307.98229799
Depreciation & amortization: 23848549.418128178
Net tangible assets: 961432552.040649
Owner earnings: 72242255.36797246
Return on net tangible assets (%): 7.514022196839252
Capex to operating income (%): 22.92770828916684
Buffett classification: The Great
Stock price: 10.992624159973774
P/E ratio: 10.473799797397122
Shares outstanding: 62999595
Book value: 1071848877.2332404
P/B ratio: 0.6461086863786156
Market cap (USD): 692530870.065563
Debt to equity: 0.16163685993256213
Current ratio: 2.053953056688567
Quick ratio: 2.0199789951884326
Effective tax rate (%): 32.76393633863845
Interest coverage ratio: 31.135313531353138
COGS to revenue (%): 84.89207257921925
SG&A to revenue (%): 0.4310406621396247
Free cash flow (dilution-adjusted): -88985412.22750369
Buyback yield (%): 0
Retained earnings: 818660875.2663498
Inventory turnover: 63.85549964054637
Receivables turnover: 1.9937974008155799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.449583997046618
FCF margin (%): -5.188735598128653
Rule of 40 score: -5.188735598128653
Financial ratios for 1979.T — annual report dated 2023-03-31
Total revenue: 1612560060.0600603
Gross profit: 248280780.7807808
Operating income: 86809309.30930932
Net income: 66373873.87387388
Capital expenditures: 15945945.945945946
Operating cash flow: 36081081.081081085
Depreciation & amortization: 18483483.483483486
Net tangible assets: 899857357.3573574
Owner earnings: 68911411.41141142
Return on net tangible assets (%): 7.658037226453976
Capex to operating income (%): 18.36893539738822
Buffett classification: The Great
Stock price: 12.603003003003005
P/E ratio: 11.962298395928064
Shares outstanding: 62999595
Book value: 990923423.4234236
P/B ratio: 0.801256753251358
Market cap (USD): 793984084.9729731
Debt to equity: 0.02303187338530657
Current ratio: 1.9227329580988117
Quick ratio: 1.8894934333958722
Effective tax rate (%): 29.5930556661623
Interest coverage ratio: 76.07236842105263
COGS to revenue (%): 84.60285018599303
SG&A to revenue (%): 0.5079308916026127
Free cash flow (dilution-adjusted): 19744744.744744748
Buyback yield (%): 0
Retained earnings: 752972972.972973
Inventory turnover: 56.983693947946065
Receivables turnover: 1.7289111046717538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.191123862147132
FCF margin (%): 1.2244346882812756
Revenue growth (%): -5.9716915581362295
Rule of 40 score: -4.747256869854954
Financial ratios for 1979.T — annual report dated 2024-03-31
Total revenue: 1938431061.8066561
Gross profit: 286001056.52403593
Operating income: 120688061.27839409
Net income: 110664289.48758584
Capital expenditures: 25495245.641838353
Operating cash flow: 136938721.60591653
Depreciation & amortization: 12896196.513470681
Net tangible assets: 911780243.0005282
Owner earnings: 98065240.35921817
Return on net tangible assets (%): 10.755359212050983
Capex to operating income (%): 21.12491109044154
Buffett classification: The Great
Stock price: 14.416336502905441
P/E ratio: 8.207013891040635
Shares outstanding: 62999595
Book value: 1000798996.3021657
P/B ratio: 0.9074982733021689
Market cap (USD): 908223361.0667591
Debt to equity: 0.02566623339777384
Current ratio: 1.964890245787602
Quick ratio: 1.932369763487401
Effective tax rate (%): 27.137950523890265
Interest coverage ratio: 76.15416666666667
COGS to revenue (%): 85.24574527517747
SG&A to revenue (%): 0.46839444603414676
Free cash flow (dilution-adjusted): 111284997.35868992
Buyback yield (%): 0
Retained earnings: 738701796.0908611
Inventory turnover: 74.34462269756388
Receivables turnover: 2.3417599336295543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.213571384747532
FCF margin (%): 5.740982981100711
Revenue growth (%): 20.208301682385628
Rule of 40 score: 25.94928466348634
Financial ratios for 1979.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 976873511.696316
Buffett classification: The Gruesome
Stock price: 16.271676705420926
Shares outstanding: 62999595
Book value: 1068833169.9117523
P/B ratio: 0.9590917191474233
Market cap (USD): 1025109042.4124527
Debt to equity: 0.021027731180540993
Current ratio: 2.413502109704641
Quick ratio: 2.3615709185329434
Buyback yield (%): 0
Retained earnings: 804538450.7634122
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1979.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 976507151.4503409
Buffett classification: The Gruesome
Stock price: 14.759858307712872
Shares outstanding: 62999595
Book value: 1045882903.3551664
P/B ratio: 0.8890718957737163
Market cap (USD): 929865095.6432962
Debt to equity: 0.08509441799533501
Current ratio: 2.0878451944966843
Quick ratio: 2.053716717806592
Buyback yield (%): 0
Retained earnings: 790469188.6111482
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1979.T — annual report dated 2025-03-31
Total revenue: 1846090094.9070978
Gross profit: 300795348.2154792
Operating income: 120137682.12805775
Net income: 83625183.79895736
Capital expenditures: 25558080.47052533
Operating cash flow: -141819275.49792808
Depreciation & amortization: 15726507.15145034
Net tangible assets: 976507151.4503409
Owner earnings: 73793610.47988236
Return on net tangible assets (%): 7.556894014578555
Capex to operating income (%): 21.273991655076497
Buffett classification: The Great
Stock price: 14.759858307712872
P/E ratio: 11.11943858776774
Shares outstanding: 62999595
Book value: 1045882903.3551664
P/B ratio: 0.8890718957737163
Market cap (USD): 929865095.6432962
Debt to equity: 0.08509441799533501
Current ratio: 2.0878451944966843
Quick ratio: 2.053716717806592
Effective tax rate (%): 34.21135646687697
Interest coverage ratio: 59.71760797342193
COGS to revenue (%): 83.70635598742994
SG&A to revenue (%): 0.5789031613398404
Free cash flow (dilution-adjusted): -168239540.16842666
Buyback yield (%): 0
Retained earnings: 790469188.6111482
Inventory turnover: 67.05539443155452
Receivables turnover: 1.8183805134957207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.736599409860348
FCF margin (%): -9.113289791898977
Revenue growth (%): -4.76369620354178
Rule of 40 score: -13.876985995440757
Financial ratios for 1979.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.25262939385552
Shares outstanding: 62999595
Market cap (USD): 1086908664.4979932
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1979.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 987611036.3391656
Buffett classification: The Gruesome
Stock price: 18.836877523553163
Shares outstanding: 62999595
Book value: 1058418573.3512788
P/B ratio: 1.1212158260705358
Market cap (USD): 1186715655.0484521
Debt to equity: 0.11755393213420563
Current ratio: 2.1535155834485695
Quick ratio: 2.1111902989043725
Buyback yield (%): 0
Retained earnings: 827752355.3162854
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2389.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.011538461538461539
Shares outstanding: 6058772027
Market cap (USD): 69908908.00384615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2389.HK — annual report dated 2022-12-31
Total revenue: 21371501.92554557
Gross profit: 5970731.707317073
Operating income: -8372657.252888318
Net income: -12541206.675224647
Capital expenditures: 139152.75994865212
Operating cash flow: -4269191.270860077
Depreciation & amortization: 3338510.9114249037
Net tangible assets: 251252759.94865212
Owner earnings: -9341848.523748396
Return on net tangible assets (%): -3.7181078232364753
Buffett classification: The Gruesome
Stock price: 0.008985879332477536
Shares outstanding: 6058772027
Book value: 275181001.283697
P/B ratio: 0.19784576000391854
Market cap (USD): 54443394.33761232
Debt to equity: 0.015275743354823061
Current ratio: 3.508931068711919
Quick ratio: 3.260149938850834
Interest coverage ratio: -45.23092926490985
COGS to revenue (%): 72.0621801494438
SG&A to revenue (%): 67.2479037024579
Free cash flow (dilution-adjusted): -4416302.952503209
Buyback yield (%): 0
Retained earnings: -120842490.37227215
Inventory turnover: 2.644710446839936
Receivables turnover: 8.924363441436611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.92075106690729
FCF margin (%): -20.66444823526585
Rule of 40 score: -20.66444823526585
Financial ratios for 2389.HK — annual report dated 2023-12-31
Total revenue: 17970038.412291933
Gross profit: 4926248.399487836
Operating income: -8096670.934699104
Net income: -7902816.901408451
Capital expenditures: 13444.302176696543
Operating cash flow: -5598463.508322664
Depreciation & amortization: 3100000
Net tangible assets: 231178745.19846353
Owner earnings: -4816261.203585147
Return on net tangible assets (%): -2.08334948762286
Buffett classification: The Gruesome
Stock price: 0.008962868117797696
Shares outstanding: 6058772027
Book value: 250262227.91293216
P/B ratio: 0.21698829698221786
Market cap (USD): 54303974.63380282
Debt to equity: 0.002503392088605652
Current ratio: 4.664230533909757
Quick ratio: 4.358965394364398
Interest coverage ratio: -168.1781914893617
COGS to revenue (%): 72.58632237470253
SG&A to revenue (%): 27.617459706724805
Free cash flow (dilution-adjusted): -5774135.723431499
Buyback yield (%): 0
Retained earnings: -130515749.03969271
Inventory turnover: 2.243728387991983
Receivables turnover: 8.341019850231785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1155802167677193
FCF margin (%): -32.13201658757642
Revenue growth (%): -15.915884270107536
Rule of 40 score: -48.047900857683956
Financial ratios for 2389.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 210841752.5773196
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 6058772027
Book value: 224281701.03092784
P/B ratio: 0.27849604761133195
Market cap (USD): 62461567.288659796
Debt to equity: 0.003248055361158705
Current ratio: 4.000521697545848
Quick ratio: 3.7103057002702684
Buyback yield (%): 0
Retained earnings: -145552577.31958762
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2389.HK — annual report dated 2024-12-31
Total revenue: 19322809.278350517
Gross profit: 4597938.144329897
Operating income: -7496391.75257732
Net income: -14893685.56701031
Capital expenditures: 846778.350515464
Operating cash flow: -4583118.5567010315
Depreciation & amortization: 2799097.93814433
Net tangible assets: 210841752.5773196
Owner earnings: -12941365.979381444
Return on net tangible assets (%): -6.137952194566209
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 6058772027
Book value: 224281701.03092784
P/B ratio: 0.27849604761133195
Market cap (USD): 62461567.288659796
Debt to equity: 0.003248055361158705
Current ratio: 4.000521697545848
Quick ratio: 3.7103057002702684
Interest coverage ratio: -255.140350877193
COGS to revenue (%): 76.20460835639734
SG&A to revenue (%): 63.38790889992997
Free cash flow (dilution-adjusted): -5438530.927835052
Buyback yield (%): 0
Retained earnings: -145552577.31958762
Inventory turnover: 2.8528449804009686
Receivables turnover: 6.5598477557091615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2101006812331176
FCF margin (%): -28.145653406248954
Revenue growth (%): 7.527924175906363
Rule of 40 score: -20.61772923034259
Financial ratios for 2389.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 205400254.77707008
Buffett classification: The Gruesome
Stock price: 0.011464968152866243
Shares outstanding: 6058772027
Book value: 219068535.03184712
P/B ratio: 0.31708628683226264
Market cap (USD): 69463628.33503185
Debt to equity: 0.0036250761766087806
Current ratio: 4.515290651664617
Quick ratio: 4.338180792465543
Buyback yield (%): 0
Retained earnings: -141170445.8598726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2747.T — annual report dated 2022-02-28
Total revenue: 346930844.43675375
Gross profit: 96524493.8570687
Operating income: 3081311.645613428
Net income: 2114985.2915729363
Capital expenditures: 7151150.718117322
Operating cash flow: -1278949.6452673473
Depreciation & amortization: 3363514.4488665857
Net tangible assets: 44680731.96054681
Owner earnings: -1672650.9776777998
Return on net tangible assets (%): -3.7435621671434447
Capex to operating income (%): 232.081384182536
Buffett classification: The Gruesome
Stock price: 23.59370133241045
P/E ratio: 14.09959357087339
Shares outstanding: 1263915
Book value: 45406471.707907945
P/B ratio: 0.6567441137330223
Market cap (USD): 29820433.019553553
Debt to equity: 1.590755666834347
Current ratio: 0.4769164327949596
Quick ratio: 0.31922980161012077
Effective tax rate (%): 33.936982976917896
Interest coverage ratio: 14.368514483982896
COGS to revenue (%): 72.17760059306303
SG&A to revenue (%): 6.373472449569953
Free cash flow (dilution-adjusted): -8571759.820038069
Buyback yield (%): 0
Retained earnings: 15314587.29884063
Inventory turnover: 17.92527328919416
Receivables turnover: 44.699001084638596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.232314917181568
FCF margin (%): -2.4707401943330867
Rule of 40 score: -2.4707401943330867
Financial ratios for 2747.T — annual report dated 2023-02-28
Total revenue: 278587199.2370892
Gross profit: 79884675.7629108
Operating income: 2759543.720657277
Net income: 941813.3802816902
Capital expenditures: 3292473.591549296
Operating cash flow: 7999229.753521128
Depreciation & amortization: 3207995.8920187796
Net tangible assets: 38673004.694835685
Owner earnings: 857335.6807511738
Return on net tangible assets (%): 2.2168840707266293
Capex to operating income (%): 119.3122459667022
Buffett classification: The Gruesome
Stock price: 20.599031690140844
P/E ratio: 27.643932103467613
Shares outstanding: 1263915
Book value: 39091101.819248825
P/B ratio: 0.6660192198988947
Market cap (USD): 26035425.138644364
Debt to equity: 1.3048218778400567
Current ratio: 0.5352191975858092
Quick ratio: 0.3652117834256131
Effective tax rate (%): 36.49785586040093
Interest coverage ratio: 16.896379805964784
COGS to revenue (%): 71.3250704564475
SG&A to revenue (%): 6.227152129181744
Free cash flow (dilution-adjusted): 6138739.730046948
Buyback yield (%): 0.0032402132167713934
Retained earnings: 13462815.4342723
Inventory turnover: 17.14252524977644
Receivables turnover: 39.0279516829176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.477593642019613
FCF margin (%): 2.203525412100011
Revenue growth (%): -19.699501008802265
Rule of 40 score: -17.495975596702255
Financial ratios for 2747.T — annual report dated 2024-02-29
Total revenue: 253357639.71857163
Gross profit: 72797033.05455993
Operating income: 3384043.5417496352
Net income: 2034979.4238683127
Capital expenditures: 1348858.3565644498
Operating cash flow: 3859803.531129696
Depreciation & amortization: 2923516.5272799684
Net tangible assets: 36921857.16182132
Owner earnings: 3609637.594583831
Return on net tangible assets (%): 9.776424784819168
Capex to operating income (%): 39.859367644751295
Buffett classification: The Good
Stock price: 20.458183990442055
P/E ratio: 12.706470303825956
Shares outstanding: 1263915
Book value: 37272912.51825303
P/B ratio: 0.6937318248370546
Market cap (USD): 25857405.61827957
Debt to equity: 1.2480441318434903
Current ratio: 0.5590508956180182
Quick ratio: 0.37110511975571686
Effective tax rate (%): 29.759741940804922
Interest coverage ratio: 23.964277320799063
COGS to revenue (%): 71.26708587298867
SG&A to revenue (%): 6.204735434059624
Free cash flow (dilution-adjusted): 2446163.5470596044
Buyback yield (%): 0
Retained earnings: 13796933.492632417
Inventory turnover: 16.25842841680418
Receivables turnover: 38.82312939699898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6559913859952315
FCF margin (%): 0.9654982378967496
Revenue growth (%): -9.056252256962527
Rule of 40 score: -8.090754019065777
Financial ratios for 2747.T — annual report dated 2025-02-28
Total revenue: 247697353.50976604
Gross profit: 69355676.28824745
Operating income: 1620885.2743150457
Net income: 949623.3584427706
Capital expenditures: 4045816.9455369646
Operating cash flow: 1541897.2068528766
Depreciation & amortization: 3743517.098860076
Net tangible assets: 37620118.658756085
Owner earnings: 647323.5117658824
Return on net tangible assets (%): 1.7206843966591736
Capex to operating income (%): 249.6053859978861
Buffett classification: The Gruesome
Stock price: 19.952603159789348
P/E ratio: 26.556206940885765
Shares outstanding: 1263915
Book value: 38101526.564895675
P/B ratio: 0.6618735965802425
Market cap (USD): 25218394.422705155
Debt to equity: 1.314590918554625
Current ratio: 0.7875846578697937
Quick ratio: 0.504317819099552
Effective tax rate (%): 37.42494058940581
Interest coverage ratio: 5.4207780626463045
COGS to revenue (%): 71.99983152605101
SG&A to revenue (%): 6.317600844845719
Free cash flow (dilution-adjusted): -2709126.0582627826
Buyback yield (%): 0
Retained earnings: 14385060.995933605
Inventory turnover: 14.553447524589817
Receivables turnover: 35.581359494773935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0806777449485057
FCF margin (%): -1.093724264662347
Revenue growth (%): -2.2341091490641483
Rule of 40 score: -3.3278334137264953
Financial ratios for 2747.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.680205870079288
Shares outstanding: 1263915
Market cap (USD): 26138022.402281262
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2747.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 37594052.354677275
Buffett classification: The Gruesome
Stock price: 19.34428333119466
Shares outstanding: 1263915
Book value: 37958764.275631964
P/B ratio: 0.6441076345112355
Market cap (USD): 24449529.8665469
Debt to equity: 0.9880221484780995
Current ratio: 0.7112220216287075
Quick ratio: 0.40173882539331146
Buyback yield (%): 0
Retained earnings: 14134845.374053637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2747.T — annual report dated 2026-02-28
Total revenue: 240246458.3600667
Gross profit: 66993243.93686641
Operating income: 1473104.0677531117
Net income: 695168.7411779802
Capital expenditures: 2360766.0721160015
Operating cash flow: 9235140.510714743
Depreciation & amortization: 4009399.4610547926
Net tangible assets: 37594052.354677275
Owner earnings: 2343802.130116771
Return on net tangible assets (%): 6.234502489926884
Capex to operating income (%): 160.25792907603724
Buffett classification: The Gruesome
Stock price: 19.34428333119466
P/E ratio: 35.17064047660799
Shares outstanding: 1263915
Book value: 37958764.275631964
P/B ratio: 0.6441076345112355
Market cap (USD): 24449529.8665469
Debt to equity: 0.9880221484780995
Current ratio: 0.7112220216287075
Quick ratio: 0.40173882539331146
Effective tax rate (%): 35.84564918762731
Interest coverage ratio: 3.488589054000669
COGS to revenue (%): 72.11478396220058
SG&A to revenue (%): 6.297897655410911
Free cash flow (dilution-adjusted): 6849980.751956884
Buyback yield (%): 0
Retained earnings: 14134845.374053637
Inventory turnover: 15.137511120528874
Receivables turnover: 35.28139324745906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9757162055144821
FCF margin (%): 2.8512306898154356
Revenue growth (%): -3.008064092782308
Rule of 40 score: -0.15683340296687254
Financial ratios for 3628.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.030769230769230767
Shares outstanding: 804000000
Market cap (USD): 24738461.538461536
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3628.HK — annual report dated 2022-12-31
Total revenue: 8868164.31322208
Gross profit: 3282028.241335045
Operating income: -79717.5866495507
Net income: -303337.61232349166
Capital expenditures: 85750.96277278563
Operating cash flow: -925673.9409499358
Depreciation & amortization: 254813.86392811296
Net tangible assets: 14290243.902439024
Owner earnings: -134274.71116816433
Return on net tangible assets (%): -0.9396250482837921
Buffett classification: The Gruesome
Stock price: 0.012836970474967908
Shares outstanding: 804000000
Book value: 14290243.902439024
P/B ratio: 0.7222356967688037
Market cap (USD): 10320924.261874199
Debt to equity: 0
Current ratio: 1.5916069035084084
Quick ratio: 0.9207602702814741
COGS to revenue (%): 62.99089501034987
R&D to revenue (%): 6.259137559167957
SG&A to revenue (%): 35.39510443958716
Free cash flow (dilution-adjusted): -1011424.9037227214
Buyback yield (%): 0
Retained earnings: -1703209.242618742
Inventory turnover: 0.44817038631471623
Receivables turnover: 4.058930669800236
Capitalized R&D asset: 555070.6033376124
ROCI (R&D-adjusted, %): 1.916114565859555
FCF margin (%): -11.405121375736432
Rule of 40 score: -11.405121375736432
Financial ratios for 3628.HK — annual report dated 2023-12-31
Total revenue: 15931241.997439181
Gross profit: 5854545.454545455
Operating income: 2165685.0192061462
Net income: 1735979.5134443024
Capital expenditures: 73239.43661971831
Operating cash flow: -425480.15364916774
Depreciation & amortization: 323175.4161331626
Net tangible assets: 15798463.508322664
Owner earnings: 1985915.4929577466
Return on net tangible assets (%): 12.570307814500836
Capex to operating income (%): 3.3818138819912495
Buffett classification: The Great
Stock price: 0.014084507042253521
P/E ratio: 6.523086000885086
Shares outstanding: 804000000
Book value: 15798463.508322664
P/B ratio: 0.716774998784303
Market cap (USD): 11323943.661971832
Debt to equity: 0.001718185207397922
Current ratio: 1.8961802066074547
Quick ratio: 1.239291631583236
Effective tax rate (%): 24.333072887599066
COGS to revenue (%): 63.25116738866608
R&D to revenue (%): 3.7549327696647725
SG&A to revenue (%): 21.529781471271388
Free cash flow (dilution-adjusted): -498719.59026888607
Buyback yield (%): 0
Retained earnings: -333162.6120358515
Inventory turnover: 1.0846955371171818
Receivables turnover: 4.45768844941244
Capitalized R&D asset: 970104.7306126407
ROCI (R&D-adjusted, %): 14.010313699109755
Rosenberg metric: 4.634576570515517
FCF margin (%): -3.1304501579290003
Revenue growth (%): 79.64531818255028
Rule of 40 score: 76.51486802462128
Financial ratios for 3628.HK — annual report dated 2024-12-31
Total revenue: 14806185.56701031
Gross profit: 4964819.587628867
Operating income: 1288530.9278350517
Net income: 906572.1649484537
Capital expenditures: 21778.350515463917
Operating cash flow: 2574484.5360824745
Depreciation & amortization: 306958.76288659795
Net tangible assets: 16496262.886597939
Owner earnings: 1191752.5773195878
Return on net tangible assets (%): 7.224379154916376
Capex to operating income (%): 1.6901690169016899
Buffett classification: The Great
Stock price: 0.015463917525773196
P/E ratio: 13.714285714285714
Shares outstanding: 804000000
Book value: 16496262.886597939
P/B ratio: 0.7536852301755318
Market cap (USD): 12432989.69072165
Debt to equity: 0
Current ratio: 1.9211989656931845
Quick ratio: 1.434348326169865
Effective tax rate (%): 31.923746855041607
COGS to revenue (%): 66.46793622058209
R&D to revenue (%): 4.007972427238546
SG&A to revenue (%): 22.795397576939145
Free cash flow (dilution-adjusted): 2552706.18556701
Buyback yield (%): 0
Retained earnings: 227190.72164948453
Inventory turnover: 1.3565617450618161
Receivables turnover: 2.6253541723791245
Capitalized R&D asset: 1177400.1098251736
ROCI (R&D-adjusted, %): 7.257335052253494
Rosenberg metric: -1.4873199958515746
FCF margin (%): 17.240809079515387
Revenue growth (%): -7.061950541016926
Rule of 40 score: 10.17885853849846
Financial ratios for 3628.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 16496262.886597939
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Shares outstanding: 804000000
Book value: 16496262.886597939
P/B ratio: 0.7536852301755318
Market cap (USD): 12432989.69072165
Debt to equity: 0
Current ratio: 1.9211989656931845
Quick ratio: 1.434348326169865
Buyback yield (%): 0
Retained earnings: 227190.72164948453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3841.T — annual report dated 2022-03-31
Total revenue: 16172217.669234551
Gross profit: 10361186.690706441
Operating income: 1793009.3427307
Net income: 1387247.9921324374
Capital expenditures: 72684.80576954597
Operating cash flow: 6522938.862481561
Depreciation & amortization: 165104.08129814785
Net tangible assets: 25445705.622029178
Owner earnings: 1479667.2676610393
Return on net tangible assets (%): 5.81499797899117
Capex to operating income (%): 4.053788457055621
Buffett classification: The Great
Stock price: 5.8269136207179155
P/E ratio: 16.168487452148025
Shares outstanding: 3849328
Book value: 25495254.876249794
P/B ratio: 0.8797598558116526
Market cap (USD): 22429701.753810853
Debt to equity: 0
Current ratio: 3.3401150294244077
Quick ratio: 3.336442125409084
Effective tax rate (%): 38.769921939997246
COGS to revenue (%): 35.93218380669466
Free cash flow (dilution-adjusted): 6439436.158006884
Buyback yield (%): 0.0033615014881250163
Retained earnings: 12174627.110309785
Inventory turnover: 158.98251121076234
Receivables turnover: 5.3642156196482444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.018479797205352
FCF margin (%): 39.81789195341488
Rule of 40 score: 39.81789195341488
Financial ratios for 3841.T — annual report dated 2023-03-31
Total revenue: 15149804.804804806
Gross profit: 9800232.732732734
Operating income: 2005142.6426426428
Net income: 1999887.3873873875
Capital expenditures: 63040.54054054055
Operating cash flow: 2335983.4834834835
Depreciation & amortization: 222950.45045045047
Net tangible assets: 24624264.264264267
Owner earnings: 2159797.2972972975
Return on net tangible assets (%): 8.771012502621991
Capex to operating income (%): 3.143942939513638
Buffett classification: The Great
Stock price: 5.798798798798799
P/E ratio: 11.161367746682433
Shares outstanding: 3849328
Book value: 24792454.95495496
P/B ratio: 0.900333533856899
Market cap (USD): 22321478.582582586
Debt to equity: 0
Current ratio: 3.5284196417116274
Quick ratio: 3.52825167293525
Effective tax rate (%): 16.076480558513488
COGS to revenue (%): 35.311161701406476
Free cash flow (dilution-adjusted): 2113858.858858859
Buyback yield (%): 0
Retained earnings: 12575277.777777778
Inventory turnover: 3580.7185929648244
Receivables turnover: 6.444357864818688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.07866172825316
FCF margin (%): 13.953043528246928
Revenue growth (%): -6.322032545819288
Rule of 40 score: 7.63101098242764
Financial ratios for 3841.T — annual report dated 2024-03-31
Total revenue: 13608623.877443211
Gross profit: 8505817.485472795
Operating income: 1995199.4189117802
Net income: 2170417.326994189
Capital expenditures: 6200.4754358161645
Operating cash flow: -430427.89223454834
Depreciation & amortization: 204344.95509772847
Net tangible assets: 23222253.037506603
Owner earnings: 2368561.8066561013
Return on net tangible assets (%): 10.199534915197946
Capex to operating income (%): 0.31076970938564236
Buffett classification: The Great
Stock price: 7.43608029582673
P/E ratio: 13.188206589105777
Shares outstanding: 3849328
Book value: 23341323.296354994
P/B ratio: 1.2263191649225842
Market cap (USD): 28623912.092974115
Debt to equity: 0
Current ratio: 4.294195925364493
Quick ratio: 4.286853889601476
Effective tax rate (%): 12.124201616417627
COGS to revenue (%): 37.49685815351621
Free cash flow (dilution-adjusted): -449834.91811938724
Buyback yield (%): 0
Retained earnings: 12595628.631801374
Inventory turnover: 107.65798272499303
Receivables turnover: 4.922633379194374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.538987161549024
FCF margin (%): -3.3055136373120355
Revenue growth (%): -10.172942471660127
Rule of 40 score: -13.478456108972162
Financial ratios for 3841.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 24010694.775178596
Buffett classification: The Gruesome
Stock price: 10.737218097772796
Shares outstanding: 3849328
Book value: 24135446.140916094
P/B ratio: 1.7124636530250932
Market cap (USD): 41331074.26586356
Debt to equity: 0
Current ratio: 4.783959043960265
Quick ratio: 4.777688577605546
Buyback yield (%): 0
Retained earnings: 12737995.517579492
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3841.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 23925116.962972865
Buffett classification: The Gruesome
Stock price: 8.716615425745221
Shares outstanding: 3849328
Book value: 24022623.980751235
P/B ratio: 1.3967296765931283
Market cap (USD): 33553111.823553
Debt to equity: 0
Current ratio: 4.601079053074665
Quick ratio: 4.597182143507545
Buyback yield (%): 0
Retained earnings: 13146217.083277637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3841.T — annual report dated 2025-03-31
Total revenue: 13786713.006282583
Gross profit: 8727008.421334047
Operating income: 1717624.6491110814
Net income: 1426467.0498596444
Capital expenditures: 106416.25451142895
Operating cash flow: 921440.9838256917
Depreciation & amortization: 212444.8603127924
Net tangible assets: 23925116.962972865
Owner earnings: 1532495.6556610079
Return on net tangible assets (%): 6.405384174433664
Capex to operating income (%): 6.1955477040051985
Buffett classification: The Great
Stock price: 8.716615425745221
P/E ratio: 23.521827459564822
Shares outstanding: 3849328
Book value: 24022623.980751235
P/B ratio: 1.3967296765931283
Market cap (USD): 33553111.823553
Debt to equity: 0
Current ratio: 4.601079053074665
Quick ratio: 4.597182143507545
Effective tax rate (%): 26.423166422476946
COGS to revenue (%): 36.69986154526345
Free cash flow (dilution-adjusted): 794973.9339660472
Buyback yield (%): 0
Retained earnings: 13146217.083277637
Inventory turnover: 287.6265197568389
Receivables turnover: 7.198782734937741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.142676485179816
FCF margin (%): 5.766232557417993
Revenue growth (%): 1.3086490628531584
Rule of 40 score: 7.074881620271151
Financial ratios for 3841.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.050927207306946
Shares outstanding: 3849328
Market cap (USD): 34839987.525048435
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3841.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 23581944.818304174
Buffett classification: The Gruesome
Stock price: 9.191924629878871
Shares outstanding: 3849328
Book value: 23658963.660834454
P/B ratio: 1.4955318144494933
Market cap (USD): 35382732.85168237
Debt to equity: 0
Current ratio: 3.8416256718511095
Quick ratio: 3.8411666263043935
Buyback yield (%): 0
Retained earnings: 12707900.403768506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4031.T — annual report dated 2022-03-31
Total revenue: 319291919.3574824
Gross profit: 55122111.129323065
Operating income: 9211604.654974595
Net income: 8375676.118669071
Capital expenditures: 4654974.594328798
Operating cash flow: 2794623.8321586624
Depreciation & amortization: 10809703.32732339
Net tangible assets: 187305359.77708572
Owner earnings: 14530404.851663664
Return on net tangible assets (%): 7.757602275213303
Capex to operating income (%): 50.533807829181484
Buffett classification: The Good
Stock price: 9.188247828224883
P/E ratio: 9.826711906604697
Shares outstanding: 8957677
Book value: 188641206.35961315
P/B ratio: 0.43630635018463826
Market cap (USD): 82305356.24118999
Debt to equity: 0.3134068989486489
Current ratio: 1.5352786121498192
Quick ratio: 0.7871023110402746
Effective tax rate (%): 10.966057441253264
Interest coverage ratio: 29.578947368421055
COGS to revenue (%): 82.73613963039014
Free cash flow (dilution-adjusted): -7343058.514997542
Buyback yield (%): 0.00995728368260861
Retained earnings: 83576462.87493853
Inventory turnover: 2.6410487505120854
Receivables turnover: 3.6848576562943345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.201397974058984
FCF margin (%): -2.2997946611909654
Rule of 40 score: -2.2997946611909654
Financial ratios for 4031.T — annual report dated 2023-03-31
Total revenue: 383115615.61561567
Gross profit: 70938438.43843845
Operating income: 26711711.711711712
Net income: 16306306.306306308
Capital expenditures: 8986486.486486487
Operating cash flow: -9076576.576576577
Depreciation & amortization: 9421921.921921922
Net tangible assets: 185097597.5975976
Owner earnings: 16741741.741741743
Return on net tangible assets (%): 9.044818495234233
Capex to operating income (%): 33.6424957841484
Buffett classification: The Good
Stock price: 11.903003003003004
P/E ratio: 6.538774277145488
Shares outstanding: 8957677
Book value: 186418918.91891894
P/B ratio: 0.5719551258491402
Market cap (USD): 106623256.23093094
Debt to equity: 0.407474527807982
Current ratio: 1.4878723903354445
Quick ratio: 0.6915317851278443
Effective tax rate (%): 31.190626979100696
Interest coverage ratio: 80.86363636363636
COGS to revenue (%): 81.48184436910897
Free cash flow (dilution-adjusted): -18318318.31831832
Buyback yield (%): 0.007041153846631082
Retained earnings: 89024024.02402402
Inventory turnover: 2.4496877577471428
Receivables turnover: 4.056518282988872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.67184272384073
FCF margin (%): -4.781407379827947
Revenue growth (%): 19.9891360816669
Rule of 40 score: 15.207728701838953
Financial ratios for 4031.T — annual report dated 2024-03-31
Total revenue: 272272847.3322768
Gross profit: 31220285.2614897
Operating income: -5632593.766508188
Net income: -4160063.3914421555
Capital expenditures: 13074484.944532488
Operating cash flow: 10010565.240359219
Depreciation & amortization: 8498415.213946117
Net tangible assets: 152839408.34653988
Owner earnings: -8736133.122028526
Return on net tangible assets (%): -5.715890434632334
Buffett classification: The Gruesome
Stock price: 7.07501320655045
Shares outstanding: 8957677
Book value: 155520338.08769152
P/B ratio: 0.40750736433763585
Market cap (USD): 63375683.07501321
Debt to equity: 0.5267068614130433
Current ratio: 1.462158357201806
Quick ratio: 0.6962473906500317
Interest coverage ratio: -17.06
COGS to revenue (%): 88.53103097033929
Free cash flow (dilution-adjusted): -6642894.875858426
Buyback yield (%): 0.19796588088402176
Retained earnings: 66950607.50132065
Inventory turnover: 2.31374786081004
Receivables turnover: 3.6693957461956037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0413234927086674
FCF margin (%): -2.4397933693885965
Revenue growth (%): -28.93193693116093
Rule of 40 score: -31.371730300549526
Financial ratios for 4031.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 159216977.16767055
Buffett classification: The Gruesome
Stock price: 6.643997758789746
Shares outstanding: 8957677
Book value: 163202129.14974084
P/B ratio: 0.36466917571496016
Market cap (USD): 59514785.91196246
Debt to equity: 0.5956570251480561
Current ratio: 1.4546115874253054
Quick ratio: 0.5900233826968043
Buyback yield (%): 0
Retained earnings: 69288415.74450204
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4031.T — annual report dated 2025-03-31
Total revenue: 276493784.25344205
Gross profit: 41525197.16615426
Operating income: 4351022.590562759
Net income: 2339259.4572918057
Capital expenditures: 12738938.644566234
Operating cash flow: 1015906.9643095842
Depreciation & amortization: 8595107.605935035
Net tangible assets: 153208127.25571448
Owner earnings: -1804571.5813393928
Return on net tangible assets (%): -1.1778563015312131
Capex to operating income (%): 292.78033794162826
Buffett classification: The Gruesome
Stock price: 6.2228311723031675
P/E ratio: 23.828956421771426
Shares outstanding: 8957677
Book value: 159490709.79815534
P/B ratio: 0.34950068087080416
Market cap (USD): 55742111.66702312
Debt to equity: 0.6223442148933495
Current ratio: 1.3612465260376327
Quick ratio: 0.61118957583489
Effective tax rate (%): 44.01913875598086
Interest coverage ratio: 6.711340206185568
COGS to revenue (%): 84.98150789238318
Free cash flow (dilution-adjusted): -15606202.379361048
Buyback yield (%): 0.14388256740605307
Retained earnings: 68901216.4149178
Inventory turnover: 2.1354552633177426
Receivables turnover: 3.8262116167221603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3130218511280867
FCF margin (%): -5.644323043825087
Revenue growth (%): 1.5502599552330951
Rule of 40 score: -4.094063088591992
Financial ratios for 4031.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 153208127.25571448
Buffett classification: The Gruesome
Stock price: 6.2228311723031675
Shares outstanding: 8957677
Book value: 159490709.79815534
P/B ratio: 0.34950068087080416
Market cap (USD): 55742111.66702312
Debt to equity: 0.6223442148933495
Current ratio: 1.3612465260376327
Quick ratio: 0.61118957583489
Buyback yield (%): 0
Retained earnings: 68901216.4149178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4031.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.5654580680874615
Shares outstanding: 8957677
Market cap (USD): 58811252.730971485
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4031.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 144811574.69717363
Buffett classification: The Gruesome
Stock price: 6.584522207267834
Shares outstanding: 8957677
Book value: 151924629.8788694
P/B ratio: 0.3882321331245571
Market cap (USD): 58982023.132032305
Debt to equity: 0.6608788093550675
Current ratio: 1.441913316378984
Quick ratio: 0.4863914290352254
Buyback yield (%): 0
Retained earnings: 60053835.800807536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4486.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.729012614180078
Shares outstanding: 7918576
Market cap (USD): 53284197.79034363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0