speb/financial-data huggingface dataset:
Financial ratios for 2276.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 217123013.69863015
Buffett classification: The Gruesome
Stock price: 3.1430412371134024
Shares outstanding: 483538780
Book value: 217199589.0410959
P/B ratio: 6.99716943293088
Market cap (USD): 1519782325.2835054
Debt to equity: 0.20027283787337824
Current ratio: 2.2110258007068833
Quick ratio: 1.4423349011510074
Buyback yield (%): 0
Retained earnings: 106949041.09589042
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2276.HK — annual report dated 2024-12-31
Total revenue: 282296849.3150685
Gross profit: 108917808.21917808
Operating income: 66835068.49315069
Net income: 58669041.09589041
Capital expenditures: 30208219.178082194
Operating cash flow: 65453287.67123288
Depreciation & amortization: 10196575.342465755
Net tangible assets: 217123013.69863015
Owner earnings: 38657397.26027396
Return on net tangible assets (%): 17.804375778392142
Capex to operating income (%): 45.19815698427534
Buffett classification: The Good
Stock price: 3.1430412371134024
P/E ratio: 25.904332112732646
Shares outstanding: 483538780
Book value: 217199589.0410959
P/B ratio: 6.99716943293088
Market cap (USD): 1519782325.2835054
Debt to equity: 0.20027283787337824
Current ratio: 2.2110258007068833
Quick ratio: 1.4423349011510074
Effective tax rate (%): 13.888877718844622
Interest coverage ratio: 47.701994524833786
COGS to revenue (%): 61.417278129939
SG&A to revenue (%): 15.711577291367728
Free cash flow (dilution-adjusted): 34605753.42465754
Buyback yield (%): 0.9601501174255227
Retained earnings: 106949041.09589042
Inventory turnover: 2.248647525037443
Receivables turnover: 5.790916141650415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.452430222703008
FCF margin (%): 12.258639623014151
Revenue growth (%): 14.064777908115184
Rule of 40 score: 26.323417531129337
Financial ratios for 2276.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 350403626.2203626
Buffett classification: The Gruesome
Stock price: 4.718471337579618
Shares outstanding: 483538780
Book value: 350885216.17852163
P/B ratio: 6.5023083585186265
Market cap (USD): 2281563874.0382166
Debt to equity: 0.092276676602353
Current ratio: 3.6264507519963374
Quick ratio: 2.793527078193763
Buyback yield (%): 0
Retained earnings: 136235006.9735007
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2335.T — annual report dated 2022-03-31
Total revenue: 131944255.04015736
Gross profit: 28275413.86657925
Operating income: 11620136.043271596
Net income: 7785813.801016227
Capital expenditures: 360522.8651040813
Operating cash flow: 8324897.557777414
Depreciation & amortization: 493607.60531060485
Net tangible assets: 58721603.01589903
Owner earnings: 7918898.541222751
Return on net tangible assets (%): 13.485494493531943
Capex to operating income (%): 3.102570088349652
Buffett classification: The Great
Stock price: 6.527372561875103
P/E ratio: 12.72394076747454
Shares outstanding: 15177046
Book value: 59124069.824618906
P/B ratio: 1.6755651957752355
Market cap (USD): 99066233.63071628
Debt to equity: 0.03326717324254722
Current ratio: 3.54889338906929
Quick ratio: 3.5414191390631524
Effective tax rate (%): 33.690997009891646
Interest coverage ratio: 854.6648583484026
COGS to revenue (%): 78.57017567505959
SG&A to revenue (%): 1.720775078606381
Free cash flow (dilution-adjusted): 7964374.692673332
Buyback yield (%): 0
Retained earnings: 49225651.53253565
Inventory turnover: 769.4915140823651
Receivables turnover: 6.447212813824245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.027575449656663
FCF margin (%): 6.03616632664254
Rule of 40 score: 6.03616632664254
Financial ratios for 2335.T — annual report dated 2023-03-31
Total revenue: 122565420.42042044
Gross profit: 26802605.105105106
Operating income: 10904632.132132133
Net income: 7429969.96996997
Capital expenditures: 94316.81681681682
Operating cash flow: 6696381.381381382
Depreciation & amortization: 383731.23123123124
Net tangible assets: 72171306.30630632
Owner earnings: 7719384.384384384
Return on net tangible assets (%): 10.695918890011647
Capex to operating income (%): 0.8649243337507754
Buffett classification: The Great
Stock price: 7.674924924924925
P/E ratio: 15.677410420624206
Shares outstanding: 15177046
Book value: 72196306.3063063
P/B ratio: 1.6134161786329149
Market cap (USD): 116482688.63213213
Debt to equity: 0.02495698040502684
Current ratio: 4.433003448395591
Quick ratio: 4.428085784094253
Effective tax rate (%): 33.15075432890564
Interest coverage ratio: 1036.7573162027122
COGS to revenue (%): 78.13200084235213
SG&A to revenue (%): 1.6047077634705593
Free cash flow (dilution-adjusted): 6602064.564564565
Buyback yield (%): 0
Retained earnings: 48491208.70870871
Inventory turnover: 1185.0248049052398
Receivables turnover: 6.444491375219972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.022029256819332
FCF margin (%): 5.3865637974547385
Revenue growth (%): -7.108179599697211
Rule of 40 score: -1.7216158022424723
Financial ratios for 2335.T — annual report dated 2024-03-31
Total revenue: 118997622.82091917
Gross profit: 25898045.430533543
Operating income: 10155837.295298468
Net income: 7045694.664553619
Capital expenditures: 455625.9904912837
Operating cash flow: 6893819.334389857
Depreciation & amortization: 283940.83465398836
Net tangible assets: 66884574.74907554
Owner earnings: 6874009.508716323
Return on net tangible assets (%): 10.277421265672821
Capex to operating income (%): 4.486345903771132
Buffett classification: The Great
Stock price: 6.752179080824089
P/E ratio: 14.544787616963449
Shares outstanding: 15177046
Book value: 66904384.57474907
P/B ratio: 1.5317102632550337
Market cap (USD): 102478132.5099049
Debt to equity: 0.0227003553099092
Current ratio: 4.057747051647011
Quick ratio: 4.056527043513624
Effective tax rate (%): 32.893081761006286
Interest coverage ratio: 1538
COGS to revenue (%): 78.23650185894235
SG&A to revenue (%): 1.8589423450418956
Free cash flow (dilution-adjusted): 6438193.343898574
Buyback yield (%): 0
Retained earnings: 45324881.14104596
Inventory turnover: 4699.666666666666
Receivables turnover: 6.447584973166369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.946318462096482
FCF margin (%): 5.410354586315965
Revenue growth (%): -2.910933269157898
Rule of 40 score: 2.4994213171580673
Financial ratios for 2335.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 73553719.00826447
Buffett classification: The Gruesome
Stock price: 6.510575710883877
Shares outstanding: 15177046
Book value: 73574730.35439138
P/B ratio: 1.3430060371899095
Market cap (USD): 98811307.05056731
Debt to equity: 0.021894336030461682
Current ratio: 4.137516115169746
Quick ratio: 4.126342930812204
Buyback yield (%): 0
Retained earnings: 50504272.3070458
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2335.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 72657398.74348348
Buffett classification: The Gruesome
Stock price: 6.397874615693089
Shares outstanding: 15177046
Book value: 72677449.53883171
P/B ratio: 1.3360518009472133
Market cap (USD): 97100837.34460634
Debt to equity: 0.021151370240941693
Current ratio: 4.108085462924173
Quick ratio: 4.107666527021366
Buyback yield (%): 0
Retained earnings: 50100253.976741076
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2335.T — annual report dated 2025-03-31
Total revenue: 122650715.14503409
Gross profit: 26380163.079802163
Operating income: 9263467.45087555
Net income: 8428017.644699907
Capital expenditures: 260660.33952680122
Operating cash flow: 1704317.6045983157
Depreciation & amortization: 380965.1116160941
Net tangible assets: 72657398.74348348
Owner earnings: 8548322.4167892
Return on net tangible assets (%): 11.765246987397667
Capex to operating income (%): 2.813852813852814
Buffett classification: The Great
Stock price: 6.397874615693089
P/E ratio: 11.521195308088817
Shares outstanding: 15177046
Book value: 72677449.53883171
P/B ratio: 1.3360518009472133
Market cap (USD): 97100837.34460634
Debt to equity: 0.021151370240941693
Current ratio: 4.108085462924173
Quick ratio: 4.107666527021366
Effective tax rate (%): 28.740824392998306
Interest coverage ratio: 1385.9999999999998
COGS to revenue (%): 78.48618603890796
SG&A to revenue (%): 2.1524712549724807
Free cash flow (dilution-adjusted): 1443657.2650715145
Buyback yield (%): 0
Retained earnings: 50100253.976741076
Inventory turnover: 14402.999999999998
Receivables turnover: 6.133355614973262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.570247933884298
FCF margin (%): 1.177047572339382
Revenue growth (%): 3.06988680741337
Rule of 40 score: 4.2469343797527515
Financial ratios for 2335.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.413506781068365
Shares outstanding: 15177046
Market cap (USD): 112515133.4375865
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2335.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 75094212.65141319
Buffett classification: The Gruesome
Stock price: 7.559488559892328
Shares outstanding: 15177046
Book value: 75174966.3526245
P/B ratio: 1.5261823340470857
Market cap (USD): 114730705.60995962
Debt to equity: 0.020589025154417687
Current ratio: 3.706632653061224
Quick ratio: 3.70298833819242
Buyback yield (%): 0
Retained earnings: 52059219.38088829
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2378.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.573076923076924
Shares outstanding: 2489458258
Market cap (USD): 38768524948.62308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2378.HK — annual report dated 2022-12-31
Total revenue: -2724005134.78819
Net income: -127984595.63543004
Capital expenditures: 4364569.961489089
Operating cash flow: 138382541.72015405
Net tangible assets: 1534916559.6919127
Owner earnings: -132349165.59691912
Return on net tangible assets (%): -8.622564188341556
Buffett classification: The Gruesome
Stock price: 13.053915275994864
Shares outstanding: 2489458258
Book value: 2169191270.8600807
P/B ratio: 14.981240990414225
Market cap (USD): 32497177183.057762
Debt to equity: 0.30039057876671743
Free cash flow (dilution-adjusted): 134017971.75866495
Buyback yield (%): 0.0015800720662790854
Retained earnings: 1367522464.698331
Receivables turnover: -25.382775119617225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2378.HK — annual report dated 2023-12-31
Total revenue: 2451728553.137004
Net income: 219206145.96670935
Capital expenditures: 5377720.870678618
Operating cash flow: 106530089.62868118
Net tangible assets: 1656978233.0345712
Owner earnings: 213828425.09603074
Return on net tangible assets (%): 12.904721428019473
Buffett classification: The Gruesome
Stock price: 10.548015364916774
P/E ratio: 119.79063743810748
Shares outstanding: 2489458258
Book value: 2302560819.462227
P/B ratio: 11.404191252518496
Market cap (USD): 26258843955.702946
Debt to equity: 0.2710337541010956
Effective tax rate (%): 18.359561278016216
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 100896286.81177977
Buyback yield (%): 0
Retained earnings: 1527272727.2727273
Capitalized R&D asset: 0
FCF margin (%): 4.115312304157092
Rule of 40 score: 4.115312304157092
Financial ratios for 2378.HK — annual report dated 2024-12-31
Total revenue: 2089046391.7525773
Net income: 311211340.2061856
Capital expenditures: 13015463.917525774
Operating cash flow: 465077319.5876289
Net tangible assets: 1652061855.670103
Owner earnings: 298195876.2886598
Return on net tangible assets (%): 18.049921996879874
Buffett classification: The Gruesome
Stock price: 7.706185567010309
P/E ratio: 61.64372829333333
Shares outstanding: 2489458258
Book value: 2406443298.9690704
P/B ratio: 7.972025480796836
Market cap (USD): 19184227297.474228
Debt to equity: 0.25286494591410535
Effective tax rate (%): 18.218760582458515
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 452061855.67010313
Buyback yield (%): 0.5776867660582414
Retained earnings: 1534278350.515464
Capitalized R&D asset: 0
FCF margin (%): 21.63962741348467
Revenue growth (%): -14.79291665141201
Rule of 40 score: 6.846710762072661
Financial ratios for 2378.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1652061855.670103
Buffett classification: The Gruesome
Stock price: 7.706185567010309
Shares outstanding: 2489458258
Book value: 2406443298.9690704
P/B ratio: 7.972025480796836
Market cap (USD): 19184227297.474228
Debt to equity: 0.25286494591410535
Buyback yield (%): 0
Retained earnings: 1534278350.515464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2378.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1693121019.1082804
Buffett classification: The Gruesome
Stock price: 12.202547770700638
Shares outstanding: 2489458258
Book value: 2476942675.159237
P/B ratio: 12.264205232144615
Market cap (USD): 30377733316.410194
Debt to equity: 0.27391483233902475
Buyback yield (%): 0
Retained earnings: 1535286624.2038217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2601.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0935897435897433
Shares outstanding: 2775300000
Market cap (USD): 5810339615.384614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2601.HK — annual report dated 2022-12-31
Total revenue: 47264798850.574715
Net income: 5491666666.666667
Capital expenditures: 1291379310.3448277
Operating cash flow: 21359770114.942528
Depreciation & amortization: 669827586.2068965
Net tangible assets: 27074568965.517242
Owner earnings: 4870114942.528736
Return on net tangible assets (%): 17.987783845170053
Buffett classification: The Gruesome
Stock price: 1.835686777920411
P/E ratio: 0.9276931438110804
Shares outstanding: 2775300000
Book value: 28975862068.965515
P/B ratio: 0.17582156840189572
Market cap (USD): 5094581514.762516
Debt to equity: 0.06305783648696894
Effective tax rate (%): 10.029894310665442
COGS to revenue (%): 0
SG&A to revenue (%): 1.885926380778385
Free cash flow (dilution-adjusted): 20052729885.057472
Buyback yield (%): 0
Retained earnings: 13302873563.218391
Receivables turnover: 4.399371447676362
Capitalized R&D asset: 0
FCF margin (%): 42.42635189975773
Rule of 40 score: 42.42635189975773
Financial ratios for 2601.HK — annual report dated 2023-12-31
Total revenue: 45243319268.63572
Net income: 3925597749.648382
Capital expenditures: 535443037.9746835
Operating cash flow: 19390014064.69761
Depreciation & amortization: 680028129.395218
Net tangible assets: 33911673699.01547
Owner earnings: 4070182841.0689163
Return on net tangible assets (%): 12.002305982282092
Buffett classification: The Gruesome
Stock price: 1.7528809218950063
P/E ratio: 1.2392432268362061
Shares outstanding: 2775300000
Book value: 37651758087.20117
P/B ratio: 0.1292043365217752
Market cap (USD): 4864770422.535211
Debt to equity: 0.04998057556106738
Effective tax rate (%): 12.7808505984188
COGS to revenue (%): 0
SG&A to revenue (%): 2.299490176572992
Free cash flow (dilution-adjusted): 18829113924.050632
Buyback yield (%): 0
Retained earnings: 17081293952.180027
Capitalized R&D asset: 0
FCF margin (%): 41.61744590897787
Revenue growth (%): -4.276924119215659
Rule of 40 score: 37.340521789762214
Financial ratios for 2601.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3101673101673104
Shares outstanding: 2775300000
Market cap (USD): 9186707335.907337
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2601.HK — quarterly report dated 2024-12-31
Total revenue: 12707123287.671234
Net income: 956438356.1643835
Capital expenditures: 240410958.9041096
Net tangible assets: 38727808219.178085
Owner earnings: 716027397.2602739
Return on net tangible assets (%): 1.8488714703604006
Buffett classification: The Gruesome
Stock price: 2.9948453608247423
P/E ratio: 2.1725379049071694
Shares outstanding: 2775300000
Book value: 43627534246.57532
P/B ratio: 0.19051258507806573
Market cap (USD): 8311594329.896907
Debt to equity: 0.040843880796656656
Effective tax rate (%): 37.375549376625706
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3272191780.821918
Buyback yield (%): 0
Retained earnings: 20806849315.068493
Capitalized R&D asset: 0
FCF margin (%): 25.750846251697894
Rule of 40 score: 25.750846251697894
Financial ratios for 2601.HK — annual report dated 2024-12-31
Total revenue: 55054657534.246574
Net income: 6361780821.917809
Capital expenditures: 526301369.8630137
Operating cash flow: 21151232876.71233
Depreciation & amortization: 636301369.8630137
Net tangible assets: 38727808219.178085
Owner earnings: 6471780821.9178095
Return on net tangible assets (%): 16.71094006996495
Buffett classification: The Gruesome
Stock price: 2.9948453608247423
P/E ratio: 1.3064886330666312
Shares outstanding: 2775300000
Book value: 43627534246.57532
P/B ratio: 0.19051258507806573
Market cap (USD): 8311594329.896907
Debt to equity: 0.040843880796656656
Effective tax rate (%): 16.417400068390837
COGS to revenue (%): 0
SG&A to revenue (%): 2.050017541720681
Free cash flow (dilution-adjusted): 20620000000
Buyback yield (%): 0
Retained earnings: 20806849315.068493
Capitalized R&D asset: 0
FCF margin (%): 37.453688613308316
Revenue growth (%): 21.685717193637526
Rule of 40 score: 59.139405806945845
Financial ratios for 2601.HK — quarterly report dated 2025-03-31
Total revenue: 12751515151.515152
Net income: 1378650137.741047
Capital expenditures: 167355371.90082645
Net tangible assets: 35144352617.07989
Owner earnings: 1211294765.8402205
Return on net tangible assets (%): 3.446627055669651
Buffett classification: The Gruesome
Stock price: 2.886889460154242
P/E ratio: 1.452867573040305
Shares outstanding: 2775300000
Book value: 40000964187.32782
P/B ratio: 0.20029477992693584
Market cap (USD): 8011984318.7660675
Debt to equity: 0.044048525001119124
Effective tax rate (%): 13.371992383590097
COGS to revenue (%): 0
SG&A to revenue (%): 1.8482111994469408
Free cash flow (dilution-adjusted): 8721212121.212122
Buyback yield (%): 0
Retained earnings: 22226584022.038567
Capitalized R&D asset: 0
FCF margin (%): 68.39353612167301
Revenue growth (%): 0.34934629057221733
Rule of 40 score: 68.74288241224522
Financial ratios for 2601.HK — quarterly report dated 2025-06-30
Total revenue: 14752440725.244072
Net income: 2621617852.161785
Capital expenditures: 110739191.0739191
Net tangible assets: 38147977684.79777
Owner earnings: 2510878661.087866
Return on net tangible assets (%): 6.581944347965969
Buffett classification: The Gruesome
Stock price: 3.2789808917197454
P/E ratio: 1.8359279395298693
Shares outstanding: 2775300000
Book value: 43682845188.284546
P/B ratio: 0.20832332760299258
Market cap (USD): 9100155668.78981
Debt to equity: 0.03798777801191546
Effective tax rate (%): 9.215165418980922
COGS to revenue (%): 0
SG&A to revenue (%): 1.6554006145119358
Free cash flow (dilution-adjusted): 7688423988.842399
Buyback yield (%): 0
Retained earnings: 23651324965.132496
Capitalized R&D asset: 0
FCF margin (%): 52.116284566296386
Revenue growth (%): 15.691669185611776
Rule of 40 score: 67.80795375190816
Financial ratios for 2601.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8174807197943443
P/E ratio: 2.137438351588314
Shares outstanding: 2775300000
Market cap (USD): 10594654241.645245
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2601.HK — annual report dated 2025-12-31
Total revenue: 61544000000
Net income: 7914142857.142858
Capital expenditures: 593000000
Operating cash flow: 27931857142.857143
Depreciation & amortization: 672000000
Net tangible assets: 41932714285.71429
Owner earnings: 7993142857.142858
Return on net tangible assets (%): 19.061830347257
Buffett classification: The Gruesome
Stock price: 4.348329048843187
P/E ratio: 1.5248546591956798
Shares outstanding: 2775300000
Book value: 47746285714.285706
P/B ratio: 0.2527509193378737
Market cap (USD): 12067917609.254498
Debt to equity: 0.07301390684092107
Effective tax rate (%): 16.14851365260035
COGS to revenue (%): 0
SG&A to revenue (%): 1.6290319585523017
Free cash flow (dilution-adjusted): 27319857142.857143
Buyback yield (%): 0
Retained earnings: 27063857142.857143
Capitalized R&D asset: 0
FCF margin (%): 44.39077268760097
Revenue growth (%): 11.787090786491135
Rule of 40 score: 56.177863474092106
Financial ratios for 2601.HK — quarterly report dated 2025-12-31
Total revenue: 12734000000
Net income: 1182000000
Capital expenditures: 207571428.57142857
Net tangible assets: 41932714285.71429
Owner earnings: 974428571.4285715
Return on net tangible assets (%): 2.3237908349771232
Buffett classification: The Gruesome
Stock price: 4.348329048843187
P/E ratio: 2.3286942382693665
Shares outstanding: 2775300000
Book value: 47746285714.285706
P/B ratio: 0.2527509193378737
Market cap (USD): 12067917609.254498
Debt to equity: 0.07301390684092107
Effective tax rate (%): -39.71631205673759
COGS to revenue (%): 0
SG&A to revenue (%): 1.254235006394579
Free cash flow (dilution-adjusted): 3519285714.285714
Buyback yield (%): 0
Retained earnings: 27063857142.857143
Capitalized R&D asset: 0
FCF margin (%): 27.63692252462474
Rule of 40 score: 27.63692252462474
Financial ratios for 2676.HK — quarterly report dated 2025-12-31
Total revenue: 143181571.85428572
Gross profit: 51030502.21714286
Operating income: -5757945.761428571
Net income: -12626973.915714284
Capital expenditures: 19590198.811428573
Net tangible assets: 951412419.3199999
Owner earnings: -32217172.727142856
Return on net tangible assets (%): -3.3862468129404215
Buffett classification: The Gruesome
Stock price: 14.974293059125964
Shares outstanding: 20095000
Book value: 1087823105.7185714
P/B ratio: 0.27661521201497963
Market cap (USD): 300908419.02313626
Debt to equity: 0.12956740751892692
Current ratio: 5.87263502616547
Quick ratio: 4.469551801048792
Interest coverage ratio: -8.047732671026342
COGS to revenue (%): 64.35958793001936
R&D to revenue (%): 23.243493556866746
SG&A to revenue (%): -10.943857630707967
Free cash flow (dilution-adjusted): -35910462.660000004
Buyback yield (%): 0
Retained earnings: -90145349.17142858
Inventory turnover: 0.4370486938365572
Receivables turnover: 1.5740713022211434
Capitalized R&D asset: 41684617.130077705
ROCI (R&D-adjusted, %): 0.6229892220000653
FCF margin (%): -25.080366275448966
Rule of 40 score: -25.080366275448966
Financial ratios for 2676.HK — annual report dated 2025-12-31
Total revenue: 481117580.89
Gross profit: 168170469.86857143
Operating income: -22686318.830000002
Net income: -32696370.47714286
Capital expenditures: 57484278.224285714
Operating cash flow: -89518177.12
Depreciation & amortization: 33584664.35714286
Net tangible assets: 951412419.3199999
Owner earnings: -56595984.34428571
Return on net tangible assets (%): -5.948627871048434
Buffett classification: The Gruesome
Stock price: 14.974293059125964
Shares outstanding: 20095000
Book value: 1087823105.7185714
P/B ratio: 0.27661521201497963
Market cap (USD): 300908419.02313626
Debt to equity: 0.12956740751892692
Current ratio: 5.87263502616547
Quick ratio: 4.469551801048792
Interest coverage ratio: -7.228811940173649
COGS to revenue (%): 65.0458689209653
R&D to revenue (%): 23.593957687910613
SG&A to revenue (%): 4.337853567335326
Free cash flow (dilution-adjusted): -147002558.9157143
Buyback yield (%): 0
Retained earnings: -90145349.17142858
Inventory turnover: 1.484227222216756
Receivables turnover: 5.289181891673308
Capitalized R&D asset: 187285550.30535114
ROCI (R&D-adjusted, %): 0.27311548807696207
Rosenberg metric: 1.0864281964711624
FCF margin (%): -30.554393510995837
Revenue growth (%): 79.16668862458138
Rule of 40 score: 48.612295113585546
Financial ratios for 2694.T — annual report dated 2022-03-31
Total revenue: 149988739.5508933
Gross profit: 101331937.38731356
Operating income: -15943525.651532536
Net income: 3776872.6438288805
Capital expenditures: 1211702.9995082773
Operating cash flow: 9346287.493853467
Depreciation & amortization: 4894722.176692346
Net tangible assets: 52072275.036879204
Owner earnings: 7459891.821012949
Return on net tangible assets (%): 14.326033989737574
Buffett classification: The Gruesome
Stock price: 0.5192591378462548
P/E ratio: 32.411485366558615
Shares outstanding: 235747517
Book value: 59144836.91198164
P/B ratio: 2.0697335358112463
Market cap (USD): 122414052.42681529
Debt to equity: 0.7146077383036623
Current ratio: 1.0014025138536355
Quick ratio: 0.8789495459192014
Effective tax rate (%): 35.94668408653411
Interest coverage ratio: -57.32303023159879
COGS to revenue (%): 32.44029792762675
Free cash flow (dilution-adjusted): 6647156.203901
Buyback yield (%): 0.0001472856327993572
Retained earnings: 8070668.742829044
Inventory turnover: 10.26578183383794
Receivables turnover: 40.860052242638034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.84218354347368
FCF margin (%): 4.431770160749651
Rule of 40 score: 4.431770160749651
Financial ratios for 2694.T — annual report dated 2023-03-31
Total revenue: 173086696.6966967
Gross profit: 115590457.95795797
Operating income: -1870840.840840841
Net income: 2085645.645645646
Capital expenditures: 861096.0960960962
Operating cash flow: 5009744.744744745
Depreciation & amortization: 4220285.285285286
Net tangible assets: 50664879.879879884
Owner earnings: 5444834.834834835
Return on net tangible assets (%): 10.746763532734823
Buffett classification: The Gruesome
Stock price: 0.5376876876876878
P/E ratio: 60.77664130457007
Shares outstanding: 235747517
Book value: 55020570.57057057
P/B ratio: 2.3038390183769657
Market cap (USD): 126758537.29384388
Debt to equity: 0.6092471557184455
Current ratio: 1.2510619392413782
Quick ratio: 1.0437359617102526
Effective tax rate (%): 60.71275031112117
Interest coverage ratio: -6.352665256073622
COGS to revenue (%): 33.21816888792039
Free cash flow (dilution-adjusted): 2819324.3243243247
Buyback yield (%): 0
Retained earnings: 8415150.15015015
Inventory turnover: 8.785532460649499
Receivables turnover: 47.34087469687045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2026233913166453
FCF margin (%): 1.6288509620497775
Revenue growth (%): 15.399794154524466
Rule of 40 score: 17.028645116574243
Financial ratios for 2694.T — annual report dated 2024-03-31
Total revenue: 150667168.51558372
Gross profit: 99356358.95404121
Operating income: 3497206.8145800317
Net income: 1556867.4062334918
Capital expenditures: 2257250.3961965134
Operating cash flow: 3343436.344426836
Depreciation & amortization: 3065412.0443740096
Net tangible assets: 46744255.15055468
Owner earnings: 2365029.0544109875
Return on net tangible assets (%): 5.059507412822522
Capex to operating income (%): 64.54437829601392
Buffett classification: The Good
Stock price: 0.5601558372952985
P/E ratio: 84.82119109610132
Shares outstanding: 235747517
Book value: 49265497.88695192
P/B ratio: 2.6804833694860064
Market cap (USD): 132055347.77542262
Debt to equity: 0.6632249740542763
Current ratio: 1.3791642062589056
Quick ratio: 1.1294010326046808
Effective tax rate (%): -102.32382521539148
Interest coverage ratio: 12.924422861047391
COGS to revenue (%): 34.0557336193886
Free cash flow (dilution-adjusted): 1080758.055995774
Buyback yield (%): 5.000384562797933e-05
Retained earnings: 8182587.1632329635
Inventory turnover: 7.227096394966104
Receivables turnover: 37.891919270759814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5027652093314785
FCF margin (%): 0.7173149045301064
Revenue growth (%): -12.952773730727074
Rule of 40 score: -12.235458826196968
Financial ratios for 2694.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 49224660.316570945
Buffett classification: The Gruesome
Stock price: 0.5112060512676845
Shares outstanding: 235747517
Book value: 52406093.2903768
P/B ratio: 2.2996478022883133
Market cap (USD): 120515557.26173131
Debt to equity: 0.8199483544495976
Current ratio: 1.6108417883843564
Quick ratio: 1.3507545644736425
Buyback yield (%): 0
Retained earnings: 8684010.365597423
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2694.T — annual report dated 2025-03-31
Total revenue: 157285396.33738804
Gross profit: 104739459.96524529
Operating income: 3132261.729715279
Net income: -4092360.64697233
Capital expenditures: 1932148.1085416388
Operating cash flow: 5514750.701777837
Depreciation & amortization: 2955594.1719021522
Net tangible assets: 42577897.339927815
Owner earnings: -3068914.583611816
Return on net tangible assets (%): -7.207764533580932
Capex to operating income (%): 61.68539781371559
Buffett classification: The Good
Stock price: 0.47126052666755786
Shares outstanding: 235747517
Book value: 45127703.51557278
P/B ratio: 2.461869104056024
Market cap (USD): 111098499.02198905
Debt to equity: 0.9050237951471318
Current ratio: 1.4600835934990903
Quick ratio: 1.386458670243733
Interest coverage ratio: 7.519076498523939
COGS to revenue (%): 33.40801981350392
Free cash flow (dilution-adjusted): 2610586.819943858
Buyback yield (%): 0.00010828658636106476
Retained earnings: 3393630.5306777167
Inventory turnover: 24.236768604722855
Receivables turnover: 37.18299157210166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8398395531110388
FCF margin (%): 1.659776991847335
Revenue growth (%): 4.392614454103703
Rule of 40 score: 6.052391445951038
Financial ratios for 2694.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 42577897.339927815
Buffett classification: The Gruesome
Stock price: 0.47126052666755786
Shares outstanding: 235747517
Book value: 45127703.51557278
P/B ratio: 2.461869104056024
Market cap (USD): 111098499.02198905
Debt to equity: 0.9050237951471318
Current ratio: 1.4600835934990903
Quick ratio: 1.386458670243733
Buyback yield (%): 0
Retained earnings: 3393630.5306777167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2694.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.487890949349571
Shares outstanding: 235747517
Market cap (USD): 115019079.87593412
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2694.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 42484703.90309556
Buffett classification: The Gruesome
Stock price: 0.48115746971736206
Shares outstanding: 235747517
Book value: 44806641.99192464
P/B ratio: 2.531581786296644
Market cap (USD): 113431678.77187079
Debt to equity: 1.0613541031022034
Current ratio: 1.4198051830111689
Quick ratio: 1.3495735933376987
Buyback yield (%): 0
Retained earnings: 3454515.4777927324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3201.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.499912126537787
Shares outstanding: 65133052
Market cap (USD): 423359114.53321624
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3201.T — annual report dated 2022-11-30
Total revenue: 785988179.3282398
Gross profit: 236485512.46936715
Operating income: 77180337.32160877
Net income: 52493873.43231944
Capital expenditures: 0
Operating cash flow: 68105809.4277065
Depreciation & amortization: 30567968.862620726
Net tangible assets: 760638604.5841141
Owner earnings: 83061842.29494017
Return on net tangible assets (%): 10.920014024315131
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.592042669741963
P/E ratio: 8.179237498031032
Shares outstanding: 65133052
Book value: 776502811.0134063
P/B ratio: 0.5529405069817697
Market cap (USD): 429359857.99452215
Debt to equity: 0.17895332863030483
Current ratio: 2.324956196553257
Quick ratio: 1.6902377154214283
Effective tax rate (%): 34.764218862491
Interest coverage ratio: 123.08045977011496
COGS to revenue (%): 69.91233218399236
Free cash flow (dilution-adjusted): 68105809.4277065
Buyback yield (%): 5.010963122929385
Retained earnings: 695105953.5822401
Inventory turnover: 3.141114910798896
Receivables turnover: 4.356343879833813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.556474489592073
FCF margin (%): 8.66499156334825
Rule of 40 score: 8.66499156334825
Financial ratios for 3201.T — annual report dated 2023-11-30
Total revenue: 771878400.4352558
Gross profit: 231352013.0576714
Operating income: 74918389.5538629
Net income: 52897170.83786725
Capital expenditures: 0
Operating cash flow: 61173830.250272036
Depreciation & amortization: 28828890.097932536
Net tangible assets: 757426550.5984766
Owner earnings: 81726060.93579979
Return on net tangible assets (%): 10.789965161800094
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.218443960826987
P/E ratio: 10.119488989313448
Shares outstanding: 65133052
Book value: 776196953.210011
P/B ratio: 0.6896346805355202
Market cap (USD): 535292337.8596301
Debt to equity: 0.12857042722461712
Current ratio: 2.7095277015587604
Quick ratio: 1.9333002510362545
Effective tax rate (%): 31.60116064362965
Interest coverage ratio: 122.4
COGS to revenue (%): 70.02652052477157
Free cash flow (dilution-adjusted): 61173830.250272036
Buyback yield (%): 2.821772765564388
Retained earnings: 692634657.2361263
Inventory turnover: 2.9887936221419973
Receivables turnover: 4.174064947960723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.353618308801783
FCF margin (%): 7.925319611972122
Revenue growth (%): -1.7951642612543144
Rule of 40 score: 6.130155350717807
Financial ratios for 3201.T — annual report dated 2024-11-30
Total revenue: 763630349.9371569
Gross profit: 218343586.69048095
Operating income: 76999404.64377853
Net income: 59337170.073427275
Capital expenditures: 0
Operating cash flow: 67195872.19686446
Depreciation & amortization: 27862671.164913677
Net tangible assets: 801713302.9040154
Owner earnings: 87199841.23834094
Return on net tangible assets (%): 10.876686331944386
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.930343322087716
P/E ratio: 8.704956157096989
Shares outstanding: 65133052
Book value: 818469273.0039029
P/B ratio: 0.6310896218249709
Market cap (USD): 516527463.975392
Debt to equity: 0.10586124401913875
Current ratio: 2.5467895191477106
Quick ratio: 1.758683872994267
Effective tax rate (%): 21.34752396868678
Interest coverage ratio: 141.9512195121951
COGS to revenue (%): 71.40629602037457
Free cash flow (dilution-adjusted): 67195872.19686446
Buyback yield (%): 0.23052258127396608
Retained earnings: 704683468.9422505
Inventory turnover: 2.7378105486913777
Receivables turnover: 3.7282563059135096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.212683092032853
FCF margin (%): 8.799528751364367
Revenue growth (%): -1.0685686363872655
Rule of 40 score: 7.730960114977101
Financial ratios for 3201.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.518032131191255
Shares outstanding: 65133052
Market cap (USD): 554805429.7385508
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3201.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 860696898.0386702
Buffett classification: The Gruesome
Stock price: 10.14410905550146
Shares outstanding: 65133052
Book value: 875191264.4317707
P/B ratio: 0.7549398736682164
Market cap (USD): 660716782.6056474
Debt to equity: 0.12251758254857552
Current ratio: 2.7535162950257286
Quick ratio: 1.838279016580903
Buyback yield (%): 0
Retained earnings: 754033940.7428015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3201.T — annual report dated 2025-11-30
Total revenue: 763866137.7015613
Gross profit: 219279498.33631942
Operating income: 76234962.88712567
Net income: 58343997.95239314
Capital expenditures: 0
Operating cash flow: 77681085.23163553
Depreciation & amortization: 28186588.175070386
Net tangible assets: 830515740.9777323
Owner earnings: 86530586.12746352
Return on net tangible assets (%): 10.418897783393556
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.470629639109292
P/E ratio: 12.805380895674492
Shares outstanding: 65133052
Book value: 845591246.4806757
P/B ratio: 0.8835440525979009
Market cap (USD): 747117116.7568468
Debt to equity: 0.10777985455811244
Current ratio: 2.6158947873451304
Quick ratio: 1.7483701634069932
Effective tax rate (%): 31.247172372191223
Interest coverage ratio: 82.1655172413793
COGS to revenue (%): 71.29262755807233
Free cash flow (dilution-adjusted): 77681085.23163553
Buyback yield (%): 2.710701058822749
Retained earnings: 708766316.8671615
Inventory turnover: 2.7686977455349884
Receivables turnover: 4.319463038680031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.72017132896587
FCF margin (%): 10.169463129413538
Revenue growth (%): 0.030877212308785304
Rule of 40 score: 10.200340341722324
Financial ratios for 3201.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 830515740.9777323
Buffett classification: The Gruesome
Stock price: 11.470629639109292
Shares outstanding: 65133052
Book value: 845591246.4806757
P/B ratio: 0.8835440525979009
Market cap (USD): 747117116.7568468
Debt to equity: 0.10777985455811244
Current ratio: 2.6158947873451304
Quick ratio: 1.7483701634069932
Buyback yield (%): 0
Retained earnings: 708766316.8671615
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3201.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.318940074425765
Shares outstanding: 65133052
Market cap (USD): 867503216.4524572
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 326A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 807579.2006416254
Buffett classification: The Gruesome
Stock price: 108.27429488036358
Shares outstanding: 325000
Book value: 807579.2006416246
P/B ratio: 43.573615823884836
Market cap (USD): 35189145.83611816
Debt to equity: 1.4662252751800064
Current ratio: 1.0271745329548245
Quick ratio: 1.0070053354430553
Buyback yield (%): 0
Retained earnings: 720692.4207993584
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 326A.T — annual report dated 2025-03-31
Total revenue: 28407064.56356102
Gross profit: 3058875.81874081
Operating income: 617444.1919529474
Net income: 385864.1892795081
Capital expenditures: 358080.4705253308
Operating cash flow: -926587.3546317337
Depreciation & amortization: 107552.46624782783
Net tangible assets: 807579.2006416254
Owner earnings: 135336.18500200514
Return on net tangible assets (%): 16.75825540014898
Capex to operating income (%): 57.99398151154986
Buffett classification: The Good
Stock price: 108.27429488036358
P/E ratio: 91.1956766494033
Shares outstanding: 325000
Book value: 807579.2006416246
P/B ratio: 43.573615823884836
Market cap (USD): 35189145.83611816
Debt to equity: 1.4662252751800064
Current ratio: 1.0271745329548245
Quick ratio: 1.0070053354430553
Effective tax rate (%): 30.666506544974176
Interest coverage ratio: 91.55797819623389
COGS to revenue (%): 89.23196553626657
Free cash flow (dilution-adjusted): -1284667.8251570645
Buyback yield (%): 0
Retained earnings: 720692.4207993584
Inventory turnover: 85.79367054246029
Receivables turnover: 2.635646728777235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.24644891512116
FCF margin (%): -4.522353312087599
Revenue growth (%): 101.54858462791833
Rule of 40 score: 97.02623131583073
Financial ratios for 326A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 112.09521173539994
Shares outstanding: 325000
Market cap (USD): 36430943.81400498
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 326A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1044825.0336473755
Buffett classification: The Gruesome
Stock price: 109.01749663526245
Shares outstanding: 325000
Book value: 1044825.0336473752
P/B ratio: 33.91064079195678
Market cap (USD): 35430686.40646029
Debt to equity: 1.633121002698682
Current ratio: 1.2371252907402288
Quick ratio: 1.2264683398123
Buyback yield (%): 0
Retained earnings: 957550.4710632571
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 373A.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 24486054.908372506
Buffett classification: The Gruesome
Stock price: 22.481095442468835
Shares outstanding: 2587500
Book value: 24645364.12562164
P/B ratio: 2.360274904476416
Market cap (USD): 58169834.45738811
Debt to equity: 0
Current ratio: 9.119903244903245
Quick ratio: 7.735791985791987
Buyback yield (%): 0
Retained earnings: 12676020.164861368
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 373A.T — annual report dated 2025-08-31
Total revenue: 30040036.787247088
Gross profit: 17429886.232032157
Operating income: 6467109.476122352
Net income: 4443783.6364875
Capital expenditures: 14783.023366714355
Operating cash flow: 4610852.237890865
Depreciation & amortization: 208917.5011921793
Net tangible assets: 24486054.908372506
Owner earnings: 4637918.114312965
Return on net tangible assets (%): 18.94105902999966
Capex to operating income (%): 0.22858780141724436
Buffett classification: The Great
Stock price: 22.481095442468835
P/E ratio: 13.090159021191072
Shares outstanding: 2587500
Book value: 24645364.12562164
P/B ratio: 2.360274904476416
Market cap (USD): 58169834.45738811
Debt to equity: 0
Current ratio: 9.119903244903245
Quick ratio: 7.735791985791987
Effective tax rate (%): 30.809219737791167
COGS to revenue (%): 41.97781329138827
Free cash flow (dilution-adjusted): 4517187.819333742
Buyback yield (%): 0
Retained earnings: 12676020.164861368
Inventory turnover: 3.0926296584655173
Receivables turnover: 7.1735898720668425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.069885892569133
FCF margin (%): 15.037224658963888
Revenue growth (%): 15.729748165321075
Rule of 40 score: 30.766972824284963
Financial ratios for 373A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.35781929869465
Shares outstanding: 2587500
Market cap (USD): 29388357.43537241
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3903.T — annual report dated 2022-04-30
Total revenue: 144805725.86193717
Gross profit: 14512674.871951686
Operating income: -17293540.24921642
Net income: -47960354.71294244
Capital expenditures: 223033.407231863
Operating cash flow: -18905496.521672655
Depreciation & amortization: 6554391.866065285
Net tangible assets: 51007698.18821191
Owner earnings: -41628996.25410901
Return on net tangible assets (%): -81.61316376305263
Buffett classification: The Gruesome
Stock price: 4.1831139496845555
Shares outstanding: 51000334
Book value: 77091667.30372296
P/B ratio: 2.7673575634764975
Market cap (USD): 213340208.59397152
Debt to equity: 0.5372013159782757
Current ratio: 1.7434866361414683
Quick ratio: 1.7434866361414683
Interest coverage ratio: -61.67138300482538
COGS to revenue (%): 89.97783078979309
Free cash flow (dilution-adjusted): -32806857.27390872
Buyback yield (%): 3.58308248406243
Retained earnings: -16957143.949239355
Receivables turnover: 10.222544168352702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.925075421166387
FCF margin (%): -22.655773505246554
Rule of 40 score: -22.655773505246554
Financial ratios for 3903.T — annual report dated 2023-04-30
Total revenue: 119653998.50523168
Gross profit: 25662092.675635274
Operating income: 3342182.361733931
Net income: 3332832.5859491774
Capital expenditures: 601816.1434977578
Operating cash flow: -1280739.9103139013
Depreciation & amortization: 2417593.423019432
Net tangible assets: 105386150.9715994
Owner earnings: 5148609.865470852
Return on net tangible assets (%): 4.885471020626187
Capex to operating income (%): 18.0066818133028
Buffett classification: The Great
Stock price: 5.4708520179372195
P/E ratio: 83.71716039853521
Shares outstanding: 51000334
Book value: 139492832.58594915
P/B ratio: 2.000212304868464
Market cap (USD): 279015280.1793722
Debt to equity: 0.26476134101215804
Current ratio: 3.124559772532403
Quick ratio: 3.124559772532403
Interest coverage ratio: 8.932782005952738
COGS to revenue (%): 78.55308389504991
Free cash flow (dilution-adjusted): -15244514.200298952
Buyback yield (%): 7.768083702902379e-05
Retained earnings: -13245366.218236173
Receivables turnover: 9.4393895709627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0682110416636417
FCF margin (%): -12.740497092232491
Revenue growth (%): -17.36929061816659
Rule of 40 score: -30.109787710399083
Financial ratios for 3903.T — annual report dated 2024-04-30
Total revenue: 77196372.59292431
Gross profit: -9962164.92866739
Operating income: -32245121.873200692
Net income: -37963188.53560233
Capital expenditures: 363994.62606359157
Operating cash flow: -32929032.05169215
Depreciation & amortization: 9435269.656451922
Net tangible assets: 75116141.00185528
Owner earnings: -28891913.505214002
Return on net tangible assets (%): -38.46298960499103
Buffett classification: The Gruesome
Stock price: 2.4758492738788305
Shares outstanding: 51000334
Book value: 78322685.68869555
P/B ratio: 1.6121656042714387
Market cap (USD): 126269139.90147783
Debt to equity: 0.34632352767001895
Current ratio: 2.2446361746166414
Quick ratio: 2.2446361746166414
Interest coverage ratio: -84.63302213117507
COGS to revenue (%): 112.90497337063199
Free cash flow (dilution-adjusted): -41571191.86232487
Buyback yield (%): 0
Retained earnings: -20206858.16646408
Receivables turnover: 5.526704743235073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.973780904337254
FCF margin (%): -53.85122443711198
Revenue growth (%): -35.48366660764034
Rule of 40 score: -89.33489104475231
Financial ratios for 3903.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 94931292.42819844
Buffett classification: The Gruesome
Stock price: 2.069190600522193
Shares outstanding: 51000334
Book value: 104153400.78328982
P/B ratio: 1.0132113876518123
Market cap (USD): 105529411.73629242
Debt to equity: 0.30216721281454895
Current ratio: 2.4932128727666214
Quick ratio: 2.4932128727666214
Buyback yield (%): 0
Retained earnings: -16701351.174934726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3903.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 104214511.59522136
Buffett classification: The Gruesome
Stock price: 3.415319747013352
Shares outstanding: 51000334
Book value: 125652452.5650035
P/B ratio: 1.3862240191799444
Market cap (USD): 174182447.81447646
Debt to equity: 0.22547480070853224
Current ratio: 3.078239963194173
Quick ratio: 3.078239963194173
Buyback yield (%): 0
Retained earnings: -7696493.323963457
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3903.T — annual report dated 2025-04-30
Total revenue: 62844279.690794095
Gross profit: 14688819.395643007
Operating income: 2605924.1040056217
Net income: 14499803.232607167
Capital expenditures: 107575.54462403372
Operating cash flow: -6191946.591707659
Depreciation & amortization: 415474.3499648629
Net tangible assets: 104214511.59522136
Owner earnings: 14807702.037947996
Return on net tangible assets (%): 14.20886766275167
Capex to operating income (%): 4.128115030621077
Buffett classification: The Great
Stock price: 3.415319747013352
P/E ratio: 12.012745622835407
Shares outstanding: 51000334
Book value: 125652452.5650035
P/B ratio: 1.3862240191799444
Market cap (USD): 174182447.81447646
Debt to equity: 0.22547480070853224
Current ratio: 3.078239963194173
Quick ratio: 3.078239963194173
Effective tax rate (%): 16.904928675428614
Interest coverage ratio: 5.710943756545309
COGS to revenue (%): 76.62662935223103
Free cash flow (dilution-adjusted): -18283893.183415316
Buyback yield (%): 0
Retained earnings: -7696493.323963457
Receivables turnover: 16.165329308303434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9753500342335484
FCF margin (%): -29.093965709171265
Revenue growth (%): -18.59166748392748
Rule of 40 score: -47.685633193098745