speb/financial-data huggingface dataset:
Financial ratios for 1285.HK — annual report dated 2022-12-31
Total revenue: 253447701.1494253
Gross profit: 66385488.505747125
Operating income: 14491522.988505747
Net income: 9285057.471264368
Capital expenditures: 4169683.908045977
Operating cash flow: 10285057.471264368
Depreciation & amortization: 11353160.91954023
Net tangible assets: 115507758.62068966
Owner earnings: 16468534.482758619
Return on net tangible assets (%): 14.257513676495828
Capex to operating income (%): 28.773262212351653
Buffett classification: The Good
Stock price: 0.08985879332477535
P/E ratio: 4.016280927198581
Shares outstanding: 415000000
Book value: 144194109.19540232
P/B ratio: 0.25861943624372985
Market cap (USD): 37291399.22978177
Debt to equity: 0.654730861476438
Current ratio: 1.058741917694008
Quick ratio: 0.9343905648169458
Effective tax rate (%): 19.575023588258862
Interest coverage ratio: 3.2415555198457335
COGS to revenue (%): 73.80702677330333
R&D to revenue (%): 3.3523318646981055
SG&A to revenue (%): 17.76704709080973
Free cash flow (dilution-adjusted): 6098994.252873563
Buyback yield (%): 0
Retained earnings: 98031752.87356322
Inventory turnover: 11.366202224433852
Receivables turnover: 40.96790375772214
Capitalized R&D asset: 8496408.045977011
ROCI (R&D-adjusted, %): 11.14462728723407
FCF margin (%): 2.406411352406695
Rule of 40 score: 2.406411352406695
Financial ratios for 1285.HK — annual report dated 2023-12-31
Total revenue: 237156399.43741208
Gross profit: 70728973.27707455
Operating income: 20295639.94374121
Net income: 8989873.41772152
Capital expenditures: 28494514.76793249
Operating cash flow: 24815330.52039381
Depreciation & amortization: 12623628.691983122
Net tangible assets: 93189732.77074543
Owner earnings: -6881012.658227846
Return on net tangible assets (%): -7.383874224809417
Capex to operating income (%): 140.39722249171876
Buffett classification: The Gruesome
Stock price: 0.1498079385403329
P/E ratio: 6.915591755906525
Shares outstanding: 415000000
Book value: 141211392.40506327
P/B ratio: 0.440264014364389
Market cap (USD): 62170294.49423815
Debt to equity: 0.747163632343406
Current ratio: 1.0322467888263187
Quick ratio: 0.8361614813503385
Effective tax rate (%): 32.202073975489384
Interest coverage ratio: 4.949816485438891
COGS to revenue (%): 70.17623245889234
R&D to revenue (%): 3.383798427453264
SG&A to revenue (%): 18.636659625117574
Free cash flow (dilution-adjusted): -3760196.905766526
Buyback yield (%): 0
Retained earnings: 103290436.00562587
Inventory turnover: 6.848627437362179
Receivables turnover: 26.955622342296255
Capitalized R&D asset: 13717487.90557253
ROCI (R&D-adjusted, %): 11.609338630741165
Rosenberg metric: 0.5112142387492831
FCF margin (%): -1.5855346575873779
Revenue growth (%): -6.427875115114317
Rule of 40 score: -8.013409772701696
Financial ratios for 1285.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 96437671.23287672
Buffett classification: The Gruesome
Stock price: 0.11597938144329897
Shares outstanding: 415000000
Book value: 138893424.65753424
P/B ratio: 0.34653507477150536
Market cap (USD): 48131443.298969075
Debt to equity: 0.7275431443444368
Current ratio: 0.8334129050445301
Quick ratio: 0.6241380390429754
Buyback yield (%): 0
Retained earnings: 105971780.82191782
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1285.HK — annual report dated 2024-12-31
Total revenue: 246929726.02739727
Gross profit: 70305890.4109589
Operating income: 19030273.97260274
Net income: 7460410.95890411
Capital expenditures: 9588219.178082192
Operating cash flow: 39702876.71232877
Depreciation & amortization: 13298493.150684932
Net tangible assets: 96437671.23287672
Owner earnings: 11170684.931506848
Return on net tangible assets (%): 11.583320904267785
Capex to operating income (%): 50.384031211983796
Buffett classification: The Good
Stock price: 0.11597938144329897
P/E ratio: 6.451580692283914
Shares outstanding: 415000000
Book value: 138893424.65753424
P/B ratio: 0.34653507477150536
Market cap (USD): 48131443.298969075
Debt to equity: 0.7275431443444368
Current ratio: 0.8334129050445301
Quick ratio: 0.6241380390429754
Effective tax rate (%): 37.612248853285095
Interest coverage ratio: 4.851609974156597
COGS to revenue (%): 71.5279761809
R&D to revenue (%): 2.963740446369579
SG&A to revenue (%): 19.63017596376763
Free cash flow (dilution-adjusted): 29499178.08219178
Buyback yield (%): 0
Retained earnings: 105971780.82191782
Inventory turnover: 5.847861286357678
Receivables turnover: 30.560609656856098
Capitalized R&D asset: 15498850.144450491
ROCI (R&D-adjusted, %): 10.118734309425099
Rosenberg metric: -0.052721299368740614
FCF margin (%): 11.946385944201305
Revenue growth (%): 4.121046960221062
Rule of 40 score: 16.06743290442237
Financial ratios for 1299.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 50512820.51282051
Buffett classification: The Gruesome
Stock price: 9.01025641025641
Shares outstanding: 10305165606
Market cap (USD): 92852184460.21538
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1299.HK — annual report dated 2022-12-31
Total revenue: -1956354300.3851092
Net income: 431964056.48267007
Capital expenditures: 49550706.03337612
Operating cash flow: 1266623876.7650836
Depreciation & amortization: 50192554.55712452
Net tangible assets: 5313863928.112966
Owner earnings: 432605905.00641847
Return on net tangible assets (%): 8.141079840560453
Buffett classification: The Gruesome
Stock price: 10.157894736842104
P/E ratio: 242.33217069919166
Shares outstanding: 10305165606
Book value: 5795635430.038509
P/B ratio: 18.0616584212541
Market cap (USD): 104678787471.47368
Debt to equity: 0.2569549038717109
Effective tax rate (%): 16.99555994079921
Free cash flow (dilution-adjusted): 1217073170.7317073
Buyback yield (%): 0.4377962880791311
Retained earnings: 5969062901.155327
Receivables turnover: -8.870779976717113
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1299.HK — annual report dated 2023-12-31
Total revenue: 3852368758.002561
Net income: 484122919.334187
Capital expenditures: 41741357.234314986
Operating cash flow: 1398079385.4033291
Depreciation & amortization: 53265044.81434059
Net tangible assets: 4801024327.784891
Owner earnings: 495646606.91421264
Return on net tangible assets (%): 10.32376786857265
Buffett classification: The Gruesome
Stock price: 8.108834827144687
P/E ratio: 172.6067542523089
Shares outstanding: 10305165606
Book value: 5325736235.59539
P/B ratio: 15.690391350386594
Market cap (USD): 83562885765.42638
Debt to equity: 0.29247006779824014
Effective tax rate (%): 17.156003505696756
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1356338028.1690142
Buyback yield (%): 0.5572869042763723
Retained earnings: 5676440460.947503
Receivables turnover: 23.251159196290573
Capitalized R&D asset: 0
FCF margin (%): 35.2078970984146
Rule of 40 score: 35.2078970984146
Financial ratios for 1299.HK — annual report dated 2024-12-31
Total revenue: 4027706185.5670104
Net income: 883118556.701031
Capital expenditures: 30541237.11340206
Operating cash flow: 420489690.72164947
Depreciation & amortization: 60953608.24742268
Net tangible assets: 4769587628.865979
Owner earnings: 913530927.8350517
Return on net tangible assets (%): 19.153247595374477
Buffett classification: The Gruesome
Stock price: 6.934278350515465
P/E ratio: 80.91652725213191
Shares outstanding: 10305165606
Book value: 5259407216.49485
P/B ratio: 13.586870880818845
Market cap (USD): 71458886760.16238
Debt to equity: 0.3349422977972702
Effective tax rate (%): 12.488826458945217
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 389948453.60824746
Buyback yield (%): 0.7483937109570701
Retained earnings: 5759149484.536082
Receivables turnover: 36.85731132075472
Capitalized R&D asset: 0
FCF margin (%): 9.681650935850266
Revenue growth (%): 4.5514185837017616
Rule of 40 score: 14.233069519552028
Financial ratios for 1299.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4769587628.865979
Buffett classification: The Gruesome
Stock price: 6.934278350515465
Shares outstanding: 10305165606
Book value: 5259407216.49485
P/B ratio: 13.586870880818845
Market cap (USD): 71458886760.16238
Debt to equity: 0.3349422977972702
Buyback yield (%): 0
Retained earnings: 5759149484.536082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1299.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.755414012738854
Shares outstanding: 10305165606
Market cap (USD): 90225991350.36688
Buyback yield (%): 0
Retained earnings: 5543312101.910829
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1939.HK — annual report dated 2022-03-31
Total revenue: 652327.4872971644
Gross profit: 565227.0119652516
Operating income: 100032.78151122767
Net income: 70791.67349614817
Capital expenditures: 4851.663661694804
Operating cash flow: -190878.5445009015
Depreciation & amortization: 76348.13964923783
Net tangible assets: 2249270.6113751843
Owner earnings: 142288.1494836912
Return on net tangible assets (%): 6.325968461246976
Capex to operating income (%): 4.850073734229068
Buffett classification: The Great
Stock price: 0.10472541507024265
P/E ratio: 757.2478911530831
Shares outstanding: 511880000
Book value: 2327659.4000983452
P/B ratio: 23.030364951113928
Market cap (USD): 53606845.466155805
Debt to equity: 0.24291513655680383
Current ratio: 2.1804183994259594
Quick ratio: 1.6387905505318199
Effective tax rate (%): 28.20214446014463
Interest coverage ratio: 7.529919802590993
COGS to revenue (%): 13.352262019925377
SG&A to revenue (%): 71.56802392049953
Free cash flow (dilution-adjusted): -198213.40763809212
Buyback yield (%): 0
Inventory turnover: 0.07779013936058086
Receivables turnover: 0.4012329809810415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7119032703430905
FCF margin (%): -30.38556729524982
Rule of 40 score: -30.38556729524982
Financial ratios for 1939.HK — annual report dated 2023-03-31
Total revenue: 546261.2612612613
Gross profit: 400307.80780780787
Operating income: -61921.92192192193
Net income: -62177.17717717718
Capital expenditures: 5442.942942942944
Operating cash flow: -124054.05405405407
Depreciation & amortization: 58355.85585585586
Net tangible assets: 1918355.855855856
Owner earnings: -9264.264264264268
Return on net tangible assets (%): -0.48292730652578036
Buffett classification: The Gruesome
Stock price: 0.0980891719745223
Shares outstanding: 511880000
Book value: 1975135.1351351351
P/B ratio: 25.420987383166167
Market cap (USD): 50209885.35031848
Debt to equity: 0.20313355227148333
Current ratio: 2.640301564215963
Quick ratio: 1.873046214122466
Interest coverage ratio: -7.953712632594022
COGS to revenue (%): 26.718616860449135
SG&A to revenue (%): 81.34328358208955
Free cash flow (dilution-adjusted): -129496.99699699701
Buyback yield (%): 0
Inventory turnover: 0.15041625402327308
Receivables turnover: 0.5796568041680608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.772008361732304
FCF margin (%): -23.706055358566285
Revenue growth (%): -16.259659159140288
Rule of 40 score: -39.96571451770657
Financial ratios for 1939.HK — annual report dated 2024-03-31
Total revenue: 382012.6782884311
Gross profit: 308894.6117274168
Operating income: -171156.8938193344
Net income: -177562.0707871104
Capital expenditures: 31424.986793449552
Operating cash flow: -40669.57210776545
Depreciation & amortization: 44552.29793977813
Net tangible assets: 1541138.4046487059
Owner earnings: -164434.75964078182
Return on net tangible assets (%): -10.669694502763614
Buffett classification: The Gruesome
Stock price: 0.08951406649616367
Shares outstanding: 511880000
Book value: 1577826.2017960912
P/B ratio: 29.040245564370352
Market cap (USD): 45820460.35805626
Debt to equity: 0.2186686531684983
Current ratio: 3.04204367981358
Quick ratio: 1.9794822215060695
Interest coverage ratio: -24.803827751196174
COGS to revenue (%): 19.140219871395974
SG&A to revenue (%): 116.33305676553964
Free cash flow (dilution-adjusted): -10340.729001584783
Buyback yield (%): 0
Inventory turnover: 0.0861122344231188
Receivables turnover: 0.6339806250821901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.404252231332993
FCF margin (%): -2.706907280647168
Revenue growth (%): -30.067770611007095
Rule of 40 score: -32.774677891654264
Financial ratios for 1939.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1661640.2857543074
Buffett classification: The Gruesome
Stock price: 0.08365508365508366
Shares outstanding: 511880000
Book value: 1699138.5348087966
P/B ratio: 25.201808648394223
Market cap (USD): 42821364.22136422
Debt to equity: 0.2038062183897149
Current ratio: 2.6007618901523144
Quick ratio: 1.7455593692674478
Buyback yield (%): 0
Retained earnings: 853060.6527524863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1939.HK — annual report dated 2025-03-31
Total revenue: 414723.96738403954
Gross profit: 324047.5872209598
Operating income: -108421.3340462505
Net income: -130069.50942387381
Capital expenditures: 735.1958294345676
Operating cash flow: 248329.1003876487
Depreciation & amortization: 46230.450474535486
Net tangible assets: 1470732.5223900548
Owner earnings: -84574.2547787729
Return on net tangible assets (%): -5.7504851148142935
Buffett classification: The Gruesome
Stock price: 0.05912596401028278
Shares outstanding: 511880000
Book value: 1501042.6413581069
P/B ratio: 20.162917177489476
Market cap (USD): 30265398.457583547
Debt to equity: 0.1950210609744152
Current ratio: 2.688938711337662
Quick ratio: 1.7558464998554675
Interest coverage ratio: -9.206583427922816
COGS to revenue (%): 21.864272936777812
SG&A to revenue (%): 102.29649804193326
Free cash flow (dilution-adjusted): 211829.96925544713
Buyback yield (%): 0
Inventory turnover: 0.10251082381920254
Receivables turnover: 0.8099172475004568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.408691358024693
FCF margin (%): 51.077339607742026
Revenue growth (%): 8.562880489246604
Rule of 40 score: 59.64022009698863
Financial ratios for 1939.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1470732.5223900548
Buffett classification: The Gruesome
Stock price: 0.05912596401028278
Shares outstanding: 511880000
Book value: 1501042.6413581069
P/B ratio: 20.162917177489476
Market cap (USD): 30265398.457583547
Debt to equity: 0.1950210609744152
Current ratio: 2.688938711337662
Quick ratio: 1.7558464998554675
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2354.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.345734556151583
Shares outstanding: 17825985
Market cap (USD): 59641014.01193978
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2354.T — annual report dated 2023-02-28
Total revenue: 118478961.26760563
Gross profit: 32182152.288732395
Operating income: 6675432.805164319
Net income: 5803645.833333334
Capital expenditures: 2639678.6971830986
Operating cash flow: 4131844.1901408453
Depreciation & amortization: 1995107.1009389672
Net tangible assets: 34542282.86384977
Owner earnings: 5159074.237089203
Return on net tangible assets (%): 14.935533524011618
Capex to operating income (%): 39.54318430321045
Buffett classification: The Good
Stock price: 3.0838468309859155
P/E ratio: 9.472081675921093
Shares outstanding: 17825985
Book value: 37007460.387323946
P/B ratio: 1.4854466309253167
Market cap (USD): 54972607.35145246
Debt to equity: 0
Current ratio: 1.867389521396076
Quick ratio: 1.8164906396003433
Effective tax rate (%): 35.53697998613215
COGS to revenue (%): 72.83723685615031
Free cash flow (dilution-adjusted): 384734.44835680746
Buyback yield (%): 0
Retained earnings: 29968441.901408453
Inventory turnover: 51.580567369667214
Receivables turnover: 4.657060003535098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.70090925052779
FCF margin (%): 0.324728073440665
Rule of 40 score: 0.324728073440665
Financial ratios for 2354.T — annual report dated 2024-02-29
Total revenue: 129462883.31342095
Gross profit: 34177319.792911194
Operating income: 9882556.750298686
Net income: 7339851.320854905
Capital expenditures: 915219.6999867251
Operating cash flow: 3623237.7538829152
Depreciation & amortization: 1928972.5209080048
Net tangible assets: 38965159.962830216
Owner earnings: 8353604.141776185
Return on net tangible assets (%): 21.438649680239692
Capex to operating income (%): 9.260960732242332
Buffett classification: The Great
Stock price: 5.111774857294571
P/E ratio: 12.414750373839551
Shares outstanding: 17825985
Book value: 40979795.566175506
P/B ratio: 2.2235938630382552
Market cap (USD): 91122421.92951016
Debt to equity: 0
Current ratio: 2.1381603989106663
Quick ratio: 2.076879222549971
Effective tax rate (%): 27.70466091916074
COGS to revenue (%): 73.60067568738445
Free cash flow (dilution-adjusted): 1213294.8360546927
Buyback yield (%): 0
Retained earnings: 33161204.035576798
Inventory turnover: 56.542409597743934
Receivables turnover: 7.6288435844563836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.199457624367348
FCF margin (%): 0.9371758182747926
Revenue growth (%): 9.270778481089307
Rule of 40 score: 10.207954299364099
Financial ratios for 2354.T — annual report dated 2025-02-28
Total revenue: 132955749.61669223
Gross profit: 34938144.12372509
Operating income: 9386694.220385307
Net income: 7015432.304513033
Capital expenditures: 1280401.3065795614
Operating cash flow: 8575428.304779682
Depreciation & amortization: 1829264.7156856211
Net tangible assets: 46532037.864142396
Owner earnings: 7564295.7136190925
Return on net tangible assets (%): 16.256102377687053
Capex to operating income (%): 13.640598878771224
Buffett classification: The Great
Stock price: 3.8534097726818213
P/E ratio: 9.791388730597642
Shares outstanding: 17825985
Book value: 48313419.10539297
P/B ratio: 1.4217752764885971
Market cap (USD): 68690824.80667956
Debt to equity: 0
Current ratio: 2.367006052210944
Quick ratio: 2.281294243527058
Effective tax rate (%): 30.926265892782016
COGS to revenue (%): 73.72197575174387
Free cash flow (dilution-adjusted): 5822785.1476568235
Buyback yield (%): 6.793273467639528e-05
Retained earnings: 38212679.15472302
Inventory turnover: 41.659572117060065
Receivables turnover: 8.133848219926014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.455669025833757
FCF margin (%): 4.379491044534555
Revenue growth (%): 2.697967335406306
Rule of 40 score: 7.077458379940861
Financial ratios for 2354.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.3452496870218384
Shares outstanding: 17825985
Market cap (USD): 77458355.74210599
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2354.T — annual report dated 2026-02-28
Total revenue: 130008732.19556011
Gross profit: 37306345.43821378
Operating income: 10448145.771846527
Net income: 8362100.60310535
Capital expenditures: 102977.03066854869
Operating cash flow: 9126607.211600153
Depreciation & amortization: 1818843.8342101884
Net tangible assets: 47558167.58629539
Owner earnings: 10077967.40664699
Return on net tangible assets (%): 21.19082361270603
Capex to operating income (%): 0.9856010139715852
Buffett classification: The Great
Stock price: 5.32529192865392
P/E ratio: 11.352240130375035
Shares outstanding: 17825985
Book value: 52180155.26754779
P/B ratio: 1.8192466763287771
Market cap (USD): 94928574.04080585
Debt to equity: 0
Current ratio: 2.290326177506073
Quick ratio: 2.226963611108771
Effective tax rate (%): 28.09602886493286
COGS to revenue (%): 71.30473868316992
Free cash flow (dilution-adjusted): 4432593.35300911
Buyback yield (%): 2.117262477031508
Retained earnings: 42685179.00680097
Inventory turnover: 50.54872216488533
Receivables turnover: 5.762402803059797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.640100581558663
FCF margin (%): 3.4094581788103047
Revenue growth (%): -2.2165400365371846
Rule of 40 score: 1.19291814227312
Financial ratios for 2354.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 47558167.58629539
Buffett classification: The Gruesome
Stock price: 5.32529192865392
Shares outstanding: 17825985
Book value: 52180155.26754779
P/B ratio: 1.8192466763287771
Market cap (USD): 94928574.04080585
Debt to equity: 0
Current ratio: 2.290326177506073
Quick ratio: 2.226963611108771
Buyback yield (%): 0
Retained earnings: 42685179.00680097
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2384.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.654632448890823
Shares outstanding: 39717367
Market cap (USD): 1018934452.2227056
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2384.T — annual report dated 2022-12-31
Total revenue: 3426730364.1287994
Gross profit: 380198615.708697
Operating income: 164339452.30213663
Net income: 107184772.79566658
Capital expenditures: 102806199.21757449
Operating cash flow: 168575082.7565453
Depreciation & amortization: 83313271.14053567
Net tangible assets: 271027685.82606083
Owner earnings: 87691844.71862774
Return on net tangible assets (%): 32.35530881332407
Capex to operating income (%): 62.557223951657214
Buffett classification: The Good
Stock price: 19.312744507974724
P/E ratio: 7.156346385719801
Shares outstanding: 39717367
Book value: 693432139.6328619
P/B ratio: 1.106166440174784
Market cap (USD): 767051361.4004666
Debt to equity: 1.1293573900684597
Current ratio: 1.273841510224021
Quick ratio: 1.001605136436597
Effective tax rate (%): 34.45737682292865
Interest coverage ratio: 23.538793103448274
COGS to revenue (%): 88.90491590209032
Free cash flow (dilution-adjusted): 40061691.242852844
Buyback yield (%): 0
Retained earnings: 472366837.19530547
Inventory turnover: 12.97609510686705
Receivables turnover: 6.790622437569884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.984681728901714
FCF margin (%): 1.169093771200116
Rule of 40 score: 1.169093771200116
Financial ratios for 2384.T — annual report dated 2023-12-31
Total revenue: 3053885314.2897544
Gross profit: 354528742.1339178
Operating income: 139425864.38520822
Net income: 79424450.2580782
Capital expenditures: 65919536.16630135
Operating cash flow: 99787880.93049565
Depreciation & amortization: 77458813.5473379
Net tangible assets: 329562327.653256
Owner earnings: 90963727.63911477
Return on net tangible assets (%): 27.601373095902172
Capex to operating income (%): 47.279273796845686
Buffett classification: The Good
Stock price: 16.47656084281977
P/E ratio: 8.239347099862904
Shares outstanding: 39717367
Book value: 725362370.07707
P/B ratio: 0.9021775058755409
Market cap (USD): 654405613.8921021
Debt to equity: 0.9903010098647013
Current ratio: 1.456317731485517
Quick ratio: 1.0877616045401282
Effective tax rate (%): 39.271233172946964
Interest coverage ratio: 22.66551724137931
COGS to revenue (%): 88.39089534649499
Free cash flow (dilution-adjusted): 30403733.295623276
Buyback yield (%): 0
Retained earnings: 497914162.4832072
Inventory turnover: 10.03179524910658
Receivables turnover: 6.819575583414911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.95607391699485
FCF margin (%): 0.9955754773552885
Revenue growth (%): -10.880489861181006
Rule of 40 score: -9.884914383825718
Financial ratios for 2384.T — annual report dated 2024-12-31
Total revenue: 2854608573.794509
Gross profit: 317453340.97713226
Operating income: 112771514.10917892
Net income: 66711255.493980505
Capital expenditures: 82412892.54092617
Operating cash flow: 100687941.90712784
Depreciation & amortization: 76202305.87935537
Net tangible assets: 348716478.75660866
Owner earnings: 60500668.832409695
Return on net tangible assets (%): 17.34952963740981
Capex to operating income (%): 73.07953004970629
Buffett classification: The Good
Stock price: 14.67954646227909
P/E ratio: 8.73964865326959
Shares outstanding: 39717367
Book value: 719440728.7088351
P/B ratio: 0.8103974531470396
Market cap (USD): 583032934.2358903
Debt to equity: 0.9253530479436891
Current ratio: 1.3608120339640533
Quick ratio: 1.000456876858756
Effective tax rate (%): 39.76998274870615
Interest coverage ratio: 17.390962671905697
COGS to revenue (%): 88.87926898660031
Free cash flow (dilution-adjusted): 17179438.180775844
Buyback yield (%): 0
Retained earnings: 493394483.725078
Inventory turnover: 9.5282156783006
Receivables turnover: 6.785141109496124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.795620075317215
FCF margin (%): 0.6018141449753986
Revenue growth (%): -6.525351150640425
Rule of 40 score: -5.923537005665026
Financial ratios for 2384.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 341433711.5970108
Buffett classification: The Gruesome
Stock price: 19.623789094934956
Shares outstanding: 39717367
Market cap (USD): 779405233.4141295
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2384.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 301323444.79253244
Buffett classification: The Gruesome
Stock price: 24.229216075892573
Shares outstanding: 39717367
Book value: 809091490.3139184
P/B ratio: 1.1893842396428562
Market cap (USD): 962320667.0085251
Debt to equity: 0.8432477281706837
Current ratio: 1.1933569850932346
Quick ratio: 0.8837780223332127
Buyback yield (%): 0
Retained earnings: 552841889.9047376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2384.T — annual report dated 2025-12-31
Total revenue: 3134991368.83831
Gross profit: 356371076.0181574
Operating income: 136154977.3032415
Net income: 86138993.67048143
Capital expenditures: 65743878.2686529
Operating cash flow: 226532830.38168916
Depreciation & amortization: 85064893.54900582
Net tangible assets: 301323444.79253244
Owner earnings: 105460008.95083435
Return on net tangible assets (%): 34.99893910460429
Capex to operating income (%): 48.28606311044327
Buffett classification: The Good
Stock price: 24.229216075892573
P/E ratio: 11.171719403755914
Shares outstanding: 39717367
Book value: 809091490.3139184
P/B ratio: 1.1893842396428562
Market cap (USD): 962320667.0085251
Debt to equity: 0.8432477281706837
Current ratio: 1.1933569850932346
Quick ratio: 0.8837780223332127
Effective tax rate (%): 34.052863436123346
Interest coverage ratio: 14.075346992729678
COGS to revenue (%): 88.6324702657726
Free cash flow (dilution-adjusted): 143155808.452145
Buyback yield (%): 0
Retained earnings: 552841889.9047376
Inventory turnover: 10.80378850026102
Receivables turnover: 6.69539570702933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.817851561239404
FCF margin (%): 4.566386047346352
Revenue growth (%): 9.822110029996162
Rule of 40 score: 14.388496077342515
Financial ratios for 2495.HK — annual report dated 2024-12-31
Total revenue: 128960821.91780822
Gross profit: 69920821.91780822
Operating income: 39542191.78082192
Net income: -65952191.78082192
Capital expenditures: 54668493.15068493
Operating cash flow: -17700136.98630137
Depreciation & amortization: 8957671.232876712
Net tangible assets: 190891232.87671232
Owner earnings: -111663013.69863014
Return on net tangible assets (%): -58.495621834423396
Capex to operating income (%): 138.25357343292063
Buffett classification: The Gruesome
Stock price: 25.77319587628866
Shares outstanding: 28526960
Book value: 219281780.82191783
P/B ratio: 3.3529047651803965
Market cap (USD): 735230927.8350515
Debt to equity: 0.3798559056746277
Current ratio: 1.9583185059075026
Quick ratio: 1.906482251891297
Interest coverage ratio: 14.97188796680498
COGS to revenue (%): 45.78134593282021
R&D to revenue (%): 14.205015009337018
SG&A to revenue (%): 10.508554153645473
Free cash flow (dilution-adjusted): -72368630.1369863
Buyback yield (%): 0
Retained earnings: -72380136.98630138
Inventory turnover: 10.643091739720953
Receivables turnover: 1.0366557063667377
Capitalized R&D asset: 30662659.596033584
ROCI (R&D-adjusted, %): 17.499280070238033
Rosenberg metric: 1.7380923078970876
FCF margin (%): -56.11675628363292
Revenue growth (%): 12.778877174230852
Rule of 40 score: -43.33787910940207
Financial ratios for 2495.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 190891232.87671232
Buffett classification: The Gruesome
Stock price: 25.77319587628866
Shares outstanding: 28526960
Book value: 219281780.82191783
P/B ratio: 3.3529047651803965
Market cap (USD): 735230927.8350515
Debt to equity: 0.3798559056746277
Current ratio: 1.9583185059075026
Quick ratio: 1.906482251891297
Buyback yield (%): 0
Retained earnings: -72380136.98630138
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2495.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 180029009.76290098
Buffett classification: The Gruesome
Stock price: 10.598726114649683
Shares outstanding: 28526960
Book value: 230272663.87726638
P/B ratio: 1.313006202441454
Market cap (USD): 302349435.92356694
Debt to equity: 0.4519897883474506
Current ratio: 1.8411240921604826
Quick ratio: 1.79803325391401
Buyback yield (%): 0
Retained earnings: -63270850.767085075
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2700.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.642714223575467
Shares outstanding: 8178582
Market cap (USD): 46149400.980078295
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2700.T — annual report dated 2022-12-31
Total revenue: 787724277.7610594
Gross profit: 51731266.92747518
Operating income: 9905920.854649413
Net income: 8150932.891965092
Capital expenditures: 4812436.051760457
Operating cash flow: 32678167.318687934
Depreciation & amortization: 3670215.1670177556
Net tangible assets: 81977362.32320194
Owner earnings: 7008712.00722239
Return on net tangible assets (%): 8.54957003811615
Capex to operating income (%): 48.58141027344981
Buffett classification: The Good
Stock price: 5.9710352091483605
P/E ratio: 5.991289798379579
Shares outstanding: 8178582
Book value: 85297615.1068312
P/B ratio: 0.5725201228867186
Market cap (USD): 48834601.08290701
Debt to equity: 0.8475473856870656
Current ratio: 1.3823226025326365
Quick ratio: 0.8743940710805368
Effective tax rate (%): 29.433657000085972
Interest coverage ratio: 19.689780476133507
COGS to revenue (%): 93.43282054546923
Free cash flow (dilution-adjusted): 27677189.28678905
Buyback yield (%): 0.009520735457564836
Retained earnings: 76007244.95937407
Inventory turnover: 13.042205908016554
Receivables turnover: 11.772156095735733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.009547474309826
FCF margin (%): 3.513563066185498
Rule of 40 score: 3.513563066185498
Financial ratios for 2700.T — annual report dated 2023-12-31
Total revenue: 811957463.0559287
Gross profit: 57059428.69263946
Operating income: 14578710.316057412
Net income: 10790405.147422753
Capital expenditures: 2093579.8628296682
Operating cash flow: 3286869.829597681
Depreciation & amortization: 3718567.4892172804
Net tangible assets: 91325553.27723962
Owner earnings: 12415392.773810366
Return on net tangible assets (%): 13.594653772444826
Capex to operating income (%): 14.360528588895406
Buffett classification: The Great
Stock price: 7.2496641448066175
P/E ratio: 5.494879188565265
Shares outstanding: 8178582
Book value: 94682252.70451814
P/B ratio: 0.6262205533469679
Market cap (USD): 59291972.68076079
Debt to equity: 0.7418280951908349
Current ratio: 1.481905994919173
Quick ratio: 1.038030413216672
Effective tax rate (%): 27.577358726952784
Interest coverage ratio: 25.36028190841666
COGS to revenue (%): 92.97260775847505
Free cash flow (dilution-adjusted): 1086947.6065898323
Buyback yield (%): 0.0008347580172024655
Retained earnings: 81144778.33557236
Inventory turnover: 15.687925488059996
Receivables turnover: 11.56798381783785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.292047849554704
FCF margin (%): 0.13386755538879283
Revenue growth (%): 3.076353741914244
Rule of 40 score: 3.2102212973030366
Financial ratios for 2700.T — annual report dated 2024-12-31
Total revenue: 758000554.1754252
Gross profit: 57520650.99687878
Operating income: 15141550.417224025
Net income: 11402630.740811516
Capital expenditures: 5104388.814574176
Operating cash flow: -5923268.998025351
Depreciation & amortization: 3330275.8137460984
Net tangible assets: 95032855.59589782
Owner earnings: 9628517.739983438
Return on net tangible assets (%): 10.131777772653884
Capex to operating income (%): 33.71113706273937
Buffett classification: The Good
Stock price: 6.742382973332489
P/E ratio: 4.836000855963795
Shares outstanding: 8178582
Book value: 99114860.81916043
P/B ratio: 0.5563558437862787
Market cap (USD): 55143132.022803575
Debt to equity: 0.8424353224753508
Current ratio: 1.3744705678389966
Quick ratio: 0.9113748078930741
Effective tax rate (%): 28.431583816526423
Interest coverage ratio: 34.22167835188091
COGS to revenue (%): 92.41152916313479
Free cash flow (dilution-adjusted): -11167036.116950123
Buyback yield (%): 1.5219269150129646
Retained earnings: 83650219.75922033
Inventory turnover: 10.79693098224984
Receivables turnover: 10.172187113489437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.077920533875492
FCF margin (%): -1.4732226850543593
Revenue growth (%): -6.645287633348215
Rule of 40 score: -8.118510318402574
Financial ratios for 2700.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.953816334714611
Shares outstanding: 8178582
Market cap (USD): 73229521.10640289
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2700.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.616108497093828
Shares outstanding: 8178582
Market cap (USD): 127717623.86437863
Quick ratio: -0.47762014332220565
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2700.T — annual report dated 2025-12-31
Total revenue: 1126471063.2312512
Gross profit: 100640208.42657119
Operating income: 51312051.659101084
Net income: 35722805.44722205
Capital expenditures: 3655105.172303561
Operating cash flow: -7455034.844319417
Depreciation & amortization: 3279099.8018029537
Net tangible assets: 130203190.3330989
Owner earnings: 35346800.076721445
Return on net tangible assets (%): 27.147414734073493
Capex to operating income (%): 7.123287910190713
Buffett classification: The Great
Stock price: 16.944811230049357
P/E ratio: 3.879441336829732
Shares outstanding: 8178582
Book value: 134483811.77674064
P/B ratio: 1.0304922673484789
Market cap (USD): 138584528.11947954
Debt to equity: 0.7986836743799374
Current ratio: 1.4149724327944322
Quick ratio: 0.7086481526910401
Effective tax rate (%): 29.602387524436423
Interest coverage ratio: 49.68039022699276
COGS to revenue (%): 91.06588604789478
Free cash flow (dilution-adjusted): -11149792.21277412
Buyback yield (%): 0.0019053325560876386
Retained earnings: 117165341.0907231
Inventory turnover: 6.94152582028008
Receivables turnover: 11.834661450920214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.59761230049042
FCF margin (%): -0.9897983691468512
Revenue growth (%): 48.61084956021687
Rule of 40 score: 47.621051191070016
Financial ratios for 2700.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 130203190.3330989
Buffett classification: The Gruesome
Stock price: 16.944811230049357
Shares outstanding: 8178582
Book value: 134483811.77674064
P/B ratio: 1.0304922673484789
Market cap (USD): 138584528.11947954
Debt to equity: 0.7986836743799374
Current ratio: 1.4149724327944322
Quick ratio: 0.7086481526910401
Buyback yield (%): 0
Retained earnings: 117165341.0907231
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2877.T — annual report dated 2022-03-31
Total revenue: 407694033.7649566
Gross profit: 74334494.34518932
Operating income: 6915628.585477791
Net income: 4979118.177347976
Capital expenditures: 4946418.619898378
Operating cash flow: 15526930.011473529
Depreciation & amortization: 13879937.715128668
Net tangible assets: 119549688.57564335
Owner earnings: 13912637.272578266
Return on net tangible assets (%): 11.637535353155892
Capex to operating income (%): 71.52522086402125
Buffett classification: The Good
Stock price: 6.1198164235371255
P/E ratio: 14.86941821490177
Shares outstanding: 12097845
Book value: 124772381.57679072
P/B ratio: 0.5933732255871139
Market cap (USD): 74036590.5204065
Debt to equity: 0.6951068938777617
Current ratio: 1.2515588776471076
Quick ratio: 0.89684514296913
Effective tax rate (%): 34.692141793991674
Interest coverage ratio: 8.16366116518004
COGS to revenue (%): 81.76708801482128
SG&A to revenue (%): 7.407003212627073
Free cash flow (dilution-adjusted): 9768349.450909687
Buyback yield (%): 0.00026566467470134615
Retained earnings: 95217833.14210786
Inventory turnover: 7.456385863114524
Receivables turnover: 5.078384739904267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6374400994531193
FCF margin (%): 2.396000098579153
Rule of 40 score: 2.396000098579153
Financial ratios for 2877.T — annual report dated 2023-03-31
Total revenue: 389479301.80180186
Gross profit: 66202342.34234235
Operating income: 2858851.3513513515
Net income: 1950255.2552552554
Capital expenditures: 13150705.705705706
Operating cash flow: 8861569.06906907
Depreciation & amortization: 13291238.73873874
Net tangible assets: 111103603.60360362
Owner earnings: 2090788.2882882897
Return on net tangible assets (%): 1.8818366105817972
Capex to operating income (%): 459.99963235197566
Buffett classification: The Gruesome
Stock price: 5.308483483483484
P/E ratio: 32.92964354034661
Shares outstanding: 12097845
Book value: 116320803.3033033
P/B ratio: 0.5521042543077028
Market cap (USD): 64221210.368243255
Debt to equity: 0.7415599695132243
Current ratio: 1.1944049898937381
Quick ratio: 0.8225416079346074
Effective tax rate (%): 35.23564725709784
Interest coverage ratio: 3.2388578913346713
COGS to revenue (%): 83.0023445293278
SG&A to revenue (%): 7.348879576514751
Free cash flow (dilution-adjusted): -5134692.192192192
Buyback yield (%): 0.0004442228410979249
Retained earnings: 87960885.8858859
Inventory turnover: 6.5101806970349685
Receivables turnover: 5.073780845076539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6898293263460837
FCF margin (%): -1.3183478989610424
Revenue growth (%): -4.467745528416507
Rule of 40 score: -5.7860934273775495
Financial ratios for 2877.T — annual report dated 2024-03-31
Total revenue: 358366409.13893294
Gross profit: 59952106.44479662
Operating income: 3333597.464342314
Net income: 2894849.445324881
Capital expenditures: 6586582.144743793
Operating cash flow: 23765960.116217643
Depreciation & amortization: 11848639.72530375
Net tangible assets: 101805157.15795034
Owner earnings: 8156907.025884839
Return on net tangible assets (%): 8.012272907972065
Capex to operating income (%): 197.58180809761507
Buffett classification: The Gruesome
Stock price: 5.35419968304279
P/E ratio: 22.37569831795911
Shares outstanding: 12097845
Book value: 106906497.62282091
P/B ratio: 0.6058965479631772
Market cap (USD): 64774277.8645008
Debt to equity: 0.6975313034283062
Current ratio: 1.1869040734928549
Quick ratio: 0.8738930381451823
Effective tax rate (%): 30.327466327625245
Interest coverage ratio: 4.002632267476432
COGS to revenue (%): 83.27072194290693
SG&A to revenue (%): 7.118251661766598
Free cash flow (dilution-adjusted): 16330110.935023772
Buyback yield (%): 0.0016005029224979578
Retained earnings: 79126096.14368726
Inventory turnover: 7.263053793081724
Receivables turnover: 4.844953998789275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2206429888401296
FCF margin (%): 4.556819645641745
Revenue growth (%): -7.988330193397964
Rule of 40 score: -3.4315105477562184
Financial ratios for 2877.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 106076600.36419666
Buffett classification: The Gruesome
Stock price: 5.455105757108838
Shares outstanding: 12097845
Book value: 112011220.05883178
P/B ratio: 0.5891822611471219
Market cap (USD): 65995023.90811037
Debt to equity: 0.5202492196254827
Current ratio: 1.1889219540441562
Quick ratio: 0.8078820587545079
Buyback yield (%): 0
Retained earnings: 82627678.94663118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2877.T — annual report dated 2025-03-31
Total revenue: 373348489.5067504
Gross profit: 62321494.45261329
Operating income: 3839279.508087154
Net income: 2940495.9230049457
Capital expenditures: 10014777.436171634
Operating cash flow: 323599.78612484963
Depreciation & amortization: 11545134.340328833
Net tangible assets: 104620765.9403823
Owner earnings: 4470852.827162145
Return on net tangible assets (%): 4.273389500617728
Capex to operating income (%): 260.8504386064171
Buffett classification: The Gruesome
Stock price: 4.992313861783185
P/E ratio: 20.539473909382057
Shares outstanding: 12097845
Book value: 110838624.5154391
P/B ratio: 0.5449024611703982
Market cap (USD): 60396239.29120439
Debt to equity: 0.6571124916521821
Current ratio: 1.240994030055113
Quick ratio: 0.8578737036671742
Effective tax rate (%): 24.089066031713166
Interest coverage ratio: 4.2894703435710175
COGS to revenue (%): 83.30741843403524
SG&A to revenue (%): 5.2443823308751405
Free cash flow (dilution-adjusted): -10801142.895334847
Buyback yield (%): 0
Retained earnings: 81689733.99278171
Inventory turnover: 7.156521079860444
Receivables turnover: 5.291342484277882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5069525312852456
FCF margin (%): -2.893045826864007
Revenue growth (%): 4.180659790022102
Rule of 40 score: 1.2876139631580954
Financial ratios for 2877.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 104620765.9403823
Buffett classification: The Gruesome
Stock price: 4.992313861783185
Shares outstanding: 12097845
Book value: 110838624.5154391
P/B ratio: 0.5449024611703982
Market cap (USD): 60396239.29120439
Debt to equity: 0.6571124916521821
Current ratio: 1.240994030055113
Quick ratio: 0.8578737036671742
Buyback yield (%): 0
Retained earnings: 81689733.99278171
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2877.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.991489067257127
Shares outstanding: 12097845
Market cap (USD): 60386261.05487129
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2877.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 104619872.13997309
Buffett classification: The Gruesome
Stock price: 4.91399730820996
Shares outstanding: 12097845
Book value: 110840423.95693135
P/B ratio: 0.5363456367528963
Market cap (USD): 59448777.76514132
Debt to equity: 0.5302997950262182
Current ratio: 1.2080087304805796
Quick ratio: 0.8316741386339473
Buyback yield (%): 0
Retained earnings: 81756043.06864065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3093.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.749524139124416
Shares outstanding: 23441209
Market cap (USD): 87893378.99576052
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3093.T — annual report dated 2023-02-28
Total revenue: 206954225.35211268
Gross profit: 127626173.7089202
Operating income: 18816021.126760565
Net income: 12544014.084507043
Capital expenditures: 5355046.948356808
Operating cash flow: 12940140.845070424
Depreciation & amortization: 2941607.9812206575
Net tangible assets: 48312793.42723005
Owner earnings: 10130575.117370892
Return on net tangible assets (%): 20.968721530519282
Capex to operating income (%): 28.46003898635478
Buffett classification: The Good
Stock price: 7.562206572769954
P/E ratio: 14.13162194966082
Shares outstanding: 23441209
Book value: 49977992.95774648
P/B ratio: 3.5469064338646707
Market cap (USD): 177267264.7734742
Debt to equity: 0.6210186408337003
Current ratio: 1.7431242135538378
Quick ratio: 0.8236563005572533
Effective tax rate (%): 31.270096463022508
Interest coverage ratio: 213.75
COGS to revenue (%): 38.331206578760806
Free cash flow (dilution-adjusted): 6844190.140845071
Buyback yield (%): 0.8276407672389834
Retained earnings: 41263204.225352116
Inventory turnover: 2.1141739980449654
Receivables turnover: 31.173480662983422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.19920844327177
FCF margin (%): 3.3071033602722246
Rule of 40 score: 3.3071033602722246
Financial ratios for 3093.T — annual report dated 2024-02-29
Total revenue: 228687110.04911724
Gross profit: 138523828.4879862
Operating income: 22222222.222222224
Net income: 15113500.597371565
Capital expenditures: 6365325.8993760785
Operating cash flow: 6637461.834594451
Depreciation & amortization: 3697066.241869109
Net tangible assets: 52807646.35603345
Owner earnings: 12445240.939864594
Return on net tangible assets (%): 23.567119155354447
Capex to operating income (%): 28.643966547192353
Buffett classification: The Good
Stock price: 9.379065445373689
P/E ratio: 14.547035738888887
Shares outstanding: 23441209
Book value: 56571087.216248505
P/B ratio: 3.8863780801889005
Market cap (USD): 219856633.3296827
Debt to equity: 0.6319371113457702
Current ratio: 1.784002489884843
Quick ratio: 0.7055711173358232
Effective tax rate (%): 31.323485076876693
Interest coverage ratio: 223.20000000000002
COGS to revenue (%): 39.4235792651071
Free cash flow (dilution-adjusted): -219036.2405416169
Buyback yield (%): 0.6037990970817192
Retained earnings: 48426921.545201115
Inventory turnover: 1.96002886002886
Receivables turnover: 29.347529812606478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.62307556184746
FCF margin (%): -0.0957798804202705
Revenue growth (%): 10.501300304464984
Rule of 40 score: 10.405520424044713
Financial ratios for 3093.T — annual report dated 2025-02-28
Total revenue: 281361242.58382773
Gross profit: 166148923.40510634
Operating income: 26898206.786214255
Net income: 18252116.525564965
Capital expenditures: 8819412.039197387
Operating cash flow: 18792080.527964804
Depreciation & amortization: 5226318.245450304
Net tangible assets: 66228918.07212853
Owner earnings: 14659022.73181788
Return on net tangible assets (%): 22.133870156014094
Capex to operating income (%): 32.78810408921933
Buffett classification: The Good
Stock price: 10.287647490167323
P/E ratio: 13.21243454684076
Shares outstanding: 23441209
Book value: 69995333.64442371
P/B ratio: 3.4452995989761908
Market cap (USD): 241154894.93533766
Debt to equity: 0.5353333333333333
Current ratio: 1.6961410682340916
Quick ratio: 0.6778686429849221
Effective tax rate (%): 30.630858880162148
Interest coverage ratio: 144.10714285714286
COGS to revenue (%): 40.94581467529083
Free cash flow (dilution-adjusted): 9452703.153123125
Buyback yield (%): 0
Retained earnings: 61389240.71728552
Inventory turnover: 2.168653532438198
Receivables turnover: 30.34291876347951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.028914180252226
FCF margin (%): 3.3596322884829535
Revenue growth (%): 23.03327569419946
Rule of 40 score: 26.392907982682413
Financial ratios for 3093.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.263736263736263
Shares outstanding: 23441209
Market cap (USD): 310918013.8791209
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3093.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 78442191.71050942
Buffett classification: The Gruesome
Stock price: 12.17759527781342
Shares outstanding: 23441209
Book value: 82753753.36840755
P/B ratio: 3.4494816779345627
Market cap (USD): 285457556.02463746
Debt to equity: 0.5599317723678089
Current ratio: 1.7267316572601334
Quick ratio: 0.7897383273473577
Buyback yield (%): 0
Retained earnings: 73867573.46336456
Capitalized R&D asset: 0
Rule of 40 score: 0