speb/financial-data huggingface dataset:
Financial ratios for 1221.HK — annual report dated 2024-06-30
Total revenue: 17118181.81818182
Gross profit: 10121382.842509603
Operating income: -1011011.52368758
Net income: 8233674.775928297
Capital expenditures: 962099.8719590269
Operating cash flow: 3177720.870678617
Depreciation & amortization: 5293854.0332906535
Net tangible assets: 526789756.7221511
Owner earnings: 12565428.937259924
Return on net tangible assets (%): 2.385283460226317
Buffett classification: The Gruesome
Stock price: 0.18693982074263765
P/E ratio: 26.97665278718607
Shares outstanding: 1188173738
Book value: 526789756.7221511
P/B ratio: 0.42164256756796176
Market cap (USD): 222116985.5928297
Debt to equity: 0
Current ratio: 63.84015585391043
Quick ratio: 63.83771476856633
Effective tax rate (%): 0.459738088604068
Interest coverage ratio: -111.2112676056338
COGS to revenue (%): 40.87349375060773
SG&A to revenue (%): 15.638066316112287
Free cash flow (dilution-adjusted): 2213700.3841229193
Buyback yield (%): 0
Retained earnings: 254975800.25608197
Inventory turnover: 1050.8653846153848
Receivables turnover: 32.73579823702253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19191935886878414
FCF margin (%): 12.931866290680889
Revenue growth (%): -1.5763549425434338
Rule of 40 score: 11.355511348137455
Financial ratios for 1221.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 540401030.9278351
Buffett classification: The Gruesome
Stock price: 0.18685567010309279
Shares outstanding: 1188173738
Book value: 540401030.927835
P/B ratio: 0.41083748421370925
Market cap (USD): 222017000.0128866
Debt to equity: 0
Current ratio: 53.23879323140864
Quick ratio: 53.23760575924001
Buyback yield (%): 0
Retained earnings: 262221778.35051548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1221.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 533779872.611465
Buffett classification: The Gruesome
Stock price: 0.17070063694267518
Shares outstanding: 1188173738
Book value: 533779872.6114649
P/B ratio: 0.37997313926970067
Market cap (USD): 202822013.87515926
Debt to equity: 0
Current ratio: 30.377286123783765
Quick ratio: 30.376357543703826
Buyback yield (%): 0
Retained earnings: 266681783.43949047
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1221.HK — annual report dated 2025-06-30
Total revenue: 15685222.929936307
Gross profit: 9230955.41401274
Operating income: -1197452.2292993632
Net income: 13165605.095541403
Capital expenditures: 1042929.9363057326
Operating cash flow: 3792229.2993630576
Depreciation & amortization: 4956050.955414013
Net tangible assets: 533779872.611465
Owner earnings: 17078726.114649683
Return on net tangible assets (%): 3.1995822605850073
Buffett classification: The Gruesome
Stock price: 0.17070063694267518
P/E ratio: 15.405445659603291
Shares outstanding: 1188173738
Book value: 533779872.6114649
P/B ratio: 0.37997313926970067
Market cap (USD): 202822013.87515926
Debt to equity: 0
Current ratio: 30.377286123783765
Quick ratio: 30.376357543703826
Effective tax rate (%): 0.6861162361623616
Interest coverage ratio: -223.80952380952385
COGS to revenue (%): 41.14871395040973
SG&A to revenue (%): 17.67252231399589
Free cash flow (dilution-adjusted): 2749299.363057325
Buyback yield (%): 0
Retained earnings: 266681783.43949047
Inventory turnover: 1101.4347826086957
Receivables turnover: 40.068011714936546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.22433446646104271
FCF margin (%): 17.527958482567065
Revenue growth (%): -8.37097598019153
Rule of 40 score: 9.156982502375536
Financial ratios for 2129.HK — annual report dated 2021-12-31
Total revenue: 33915305.18518519
Gross profit: 9898787.407407407
Operating income: 2208164.4444444445
Net income: 2115816.296296296
Capital expenditures: 259065.9259259259
Operating cash flow: 3784696.296296296
Depreciation & amortization: 3055514.0740740737
Net tangible assets: 30065017.777777776
Owner earnings: 4912264.444444443
Return on net tangible assets (%): 16.338804389715975
Capex to operating income (%): 11.732184465596026
Buffett classification: The Great
Stock price: 0.016666666666666666
P/E ratio: 9.846475504419624
Shares outstanding: 1250000000
Book value: 30137547.407407403
P/B ratio: 0.6912750082713359
Market cap (USD): 20833333.333333332
Debt to equity: 0.09761761684802733
Current ratio: 4.599638027829484
Quick ratio: 4.599638027829484
Effective tax rate (%): 23.179338003683494
Interest coverage ratio: 13.3417264899121
COGS to revenue (%): 70.81321440760209
SG&A to revenue (%): 23.427447658177353
Free cash flow (dilution-adjusted): 3299537.7777777775
Buyback yield (%): 0
Retained earnings: 16746342.962962963
Receivables turnover: 4.205404277390463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.9387736765864965
FCF margin (%): 9.72875744376045
Rule of 40 score: 9.72875744376045
Financial ratios for 2129.HK — annual report dated 2022-12-31
Total revenue: 42564154.47761194
Gross profit: 13552644.029850746
Operating income: 3635448.5074626864
Net income: 3407138.805970149
Capital expenditures: 1875618.6567164178
Operating cash flow: 4960300
Depreciation & amortization: 3669836.567164179
Net tangible assets: 32034124.62686567
Owner earnings: 5201356.7164179105
Return on net tangible assets (%): 16.23692477008019
Capex to operating income (%): 51.592496850560025
Buffett classification: The Good
Stock price: 0.015404364569961488
P/E ratio: 5.651503155290164
Shares outstanding: 1250000000
Book value: 34441235.07462686
P/B ratio: 0.5590814519493672
Market cap (USD): 19255455.71245186
Debt to equity: 0.22677762500716395
Current ratio: 3.5968984024834265
Quick ratio: 3.5968984024834265
Effective tax rate (%): 17.777268314171117
Interest coverage ratio: 28.64830486047811
COGS to revenue (%): 68.1594896076716
SG&A to revenue (%): 23.48440940783909
Free cash flow (dilution-adjusted): 3037090.2985074627
Buyback yield (%): 0
Retained earnings: 20258784.328358207
Receivables turnover: 4.002356041479803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.141143790941044
FCF margin (%): 7.13532392639192
Revenue growth (%): 25.50131642691136
Rule of 40 score: 32.63664035330328
Financial ratios for 2129.HK — annual report dated 2023-12-31
Total revenue: 45819212.878787875
Gross profit: 14520884.848484848
Operating income: 3132016.6666666665
Net income: 2608215.1515151514
Capital expenditures: 3292747.727272727
Operating cash flow: 10608013.636363637
Depreciation & amortization: 7432884.090909091
Net tangible assets: 35031346.21212121
Owner earnings: 6748351.515151516
Return on net tangible assets (%): 19.263751596324653
Capex to operating income (%): 105.13187117797567
Buffett classification: The Gruesome
Stock price: 0.011523687580025609
P/E ratio: 5.52278421765327
Shares outstanding: 1250000000
Book value: 37571287.121212125
P/B ratio: 0.3833940910397879
Market cap (USD): 14404609.475032011
Debt to equity: 0.31302720107890253
Current ratio: 3.4401557969519216
Quick ratio: 3.4401557969519216
Effective tax rate (%): 23.335943844541497
Interest coverage ratio: 5.488631128682586
COGS to revenue (%): 68.30830576051355
SG&A to revenue (%): 9.372333734354953
Free cash flow (dilution-adjusted): 6854710.6060606055
Buyback yield (%): 0
Retained earnings: 23161915.909090906
Receivables turnover: 4.9187486230375566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.968950019073215
FCF margin (%): 14.960341252902692
Revenue growth (%): 7.647417037000105
Rule of 40 score: 22.607758289902797
Financial ratios for 2129.HK — annual report dated 2024-12-31
Total revenue: 48623147.058823526
Gross profit: 15342482.352941176
Operating income: 3636033.088235294
Net income: 3707035.2941176468
Capital expenditures: 11267561.029411765
Operating cash flow: 9574385.294117646
Depreciation & amortization: 8312860.294117646
Net tangible assets: 37788599.26470588
Owner earnings: 752334.5588235278
Return on net tangible assets (%): 1.9909035356232416
Capex to operating income (%): 309.8860971829149
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
P/E ratio: 4.3453180627228205
Shares outstanding: 1250000000
Book value: 40173284.558823526
P/B ratio: 0.40096914154713925
Market cap (USD): 16108247.422680413
Debt to equity: 0.2769766497039379
Current ratio: 2.0755350469632052
Quick ratio: 2.0755350469632052
Effective tax rate (%): 15.2013937631521
Interest coverage ratio: 9.145442910855603
COGS to revenue (%): 68.44613464780451
SG&A to revenue (%): 5.9054556441588275
Free cash flow (dilution-adjusted): -2996858.088235294
Buyback yield (%): 0
Retained earnings: 26175064.70588235
Receivables turnover: 4.264498493148812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.145941452270483
FCF margin (%): -6.163439163264652
Revenue growth (%): 6.119559904822677
Rule of 40 score: -0.04387925844197493
Financial ratios for 2129.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 37788599.26470588
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 1250000000
Book value: 40173284.558823526
P/B ratio: 0.40096914154713925
Market cap (USD): 16108247.422680413
Debt to equity: 0.2769766497039379
Current ratio: 2.0755350469632052
Quick ratio: 2.0755350469632052
Buyback yield (%): 0
Retained earnings: 26175064.70588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2156.T — annual report dated 2022-03-31
Total revenue: 15889141.124405835
Gross profit: 11898278.970660549
Operating income: 488059.3345353221
Net income: -207089.0018029831
Capital expenditures: 53696.11539091952
Operating cash flow: -721816.0957220128
Depreciation & amortization: 294976.23340435995
Net tangible assets: 14163194.558269138
Owner earnings: 34191.11621045732
Capex to operating income (%): 11.001964636542239
Buffett classification: The Great
Stock price: 1.9819701688247828
Shares outstanding: 5147072
Book value: 14327561.05556466
P/B ratio: 0.7120083537756923
Market cap (USD): 10201343.160793312
Debt to equity: 0.41070293762501797
Current ratio: 1.2095598794790217
Quick ratio: 1.194195238326606
Effective tax rate (%): 745.631067961165
Interest coverage ratio: 12.153673469387755
COGS to revenue (%): 25.11691552424627
Free cash flow (dilution-adjusted): -775585.9695131946
Buyback yield (%): 0
Retained earnings: 12800499.918046223
Inventory turnover: 19.492634696981828
Receivables turnover: 1.615185699540052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5396385408581885
FCF margin (%): -4.881232808247193
Rule of 40 score: -4.881232808247193
Financial ratios for 2156.T — annual report dated 2023-03-31
Total revenue: 15819557.057057058
Gross profit: 12279527.027027028
Operating income: 1263430.9309309311
Net income: 1021944.4444444445
Capital expenditures: 55555.55555555556
Operating cash flow: 1992965.4654654656
Depreciation & amortization: 235773.27327327328
Net tangible assets: 13930112.612612614
Owner earnings: 1202162.1621621624
Return on net tangible assets (%): 8.629952934290708
Capex to operating income (%): 4.397197677804253
Buffett classification: The Great
Stock price: 2.1170420420420424
P/E ratio: 10.662583349470701
Shares outstanding: 5147072
Book value: 14067942.942942943
P/B ratio: 0.7745672456600049
Market cap (USD): 10896567.817417419
Debt to equity: 0.3356378578861702
Current ratio: 1.3488842970978423
Quick ratio: 1.3308557323589052
Effective tax rate (%): 25.245752193921817
Interest coverage ratio: 33.94976800484164
COGS to revenue (%): 22.377554676544076
Free cash flow (dilution-adjusted): 1937409.90990991
Buyback yield (%): 0
Retained earnings: 12634609.609609611
Inventory turnover: 15.74239642105966
Receivables turnover: 1.6245852119582311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.584627977459773
FCF margin (%): 12.24692893057734
Revenue growth (%): -0.43793473041720776
Rule of 40 score: 11.808994200160132
Financial ratios for 2156.T — annual report dated 2024-03-31
Total revenue: 13543225.03961965
Gross profit: 10373230.322239831
Operating income: 250310.35393555203
Net income: -490273.3755942948
Capital expenditures: 50369.78341257264
Operating cash flow: -332250.3961965135
Depreciation & amortization: 198917.06286318015
Net tangible assets: 12536892.498679345
Owner earnings: -341726.0961436873
Return on net tangible assets (%): -2.7257639497162893
Capex to operating income (%): 20.12293243991875
Buffett classification: The Great
Stock price: 2.03189381933439
Shares outstanding: 5147072
Book value: 12748302.958267303
P/B ratio: 0.8203683124495299
Market cap (USD): 10458303.784469096
Debt to equity: 0.24441016615016134
Current ratio: 1.3138331901048483
Quick ratio: 1.289022526244013
Interest coverage ratio: 10.06024416135881
COGS to revenue (%): 23.40644938580761
Free cash flow (dilution-adjusted): -433412.5726360275
Buyback yield (%): 0
Retained earnings: 10497853.935552035
Inventory turnover: 12.353654143077716
Receivables turnover: 1.5438033673358782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.504193504353816
FCF margin (%): -3.2002168712999506
Revenue growth (%): -14.389353691935025
Rule of 40 score: -17.589570563234975
Financial ratios for 2156.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12157585.095951814
Buffett classification: The Gruesome
Stock price: 2.242961199047486
Shares outstanding: 5147072
Book value: 12377328.757529065
P/B ratio: 0.9327281363259555
Market cap (USD): 11544682.78470374
Debt to equity: 0.26868016986988147
Current ratio: 1.2562797742769358
Quick ratio: 1.1738817773063266
Buyback yield (%): 0
Retained earnings: 10023378.624457207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2156.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 13264984.627723565
Buffett classification: The Gruesome
Stock price: 2.273559684534153
Shares outstanding: 5147072
Book value: 13619850.287394732
P/B ratio: 0.8592000018843833
Market cap (USD): 11702175.392594572
Debt to equity: 0.26218592385324974
Current ratio: 1.2719898927249538
Quick ratio: 1.2498647371655223
Buyback yield (%): 0
Retained earnings: 10640235.262665419
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2156.T — annual report dated 2025-03-31
Total revenue: 14019836.920197833
Gross profit: 11084674.508755514
Operating income: 65118.29969255447
Net income: 182208.26092768347
Capital expenditures: 41832.64269482689
Operating cash flow: 351189.6805239941
Depreciation & amortization: 232181.52653388583
Net tangible assets: 13264984.627723565
Owner earnings: 372557.1447667424
Return on net tangible assets (%): 2.808575774660945
Capex to operating income (%): 64.24099353381915
Buffett classification: The Good
Stock price: 2.273559684534153
P/E ratio: 64.2241758579708
Shares outstanding: 5147072
Book value: 13619850.287394732
P/B ratio: 0.8592000018843833
Market cap (USD): 11702175.392594572
Debt to equity: 0.26218592385324974
Current ratio: 1.2719898927249538
Quick ratio: 1.2498647371655223
Effective tax rate (%): 58.20481373601103
Interest coverage ratio: 2.0113542526837325
COGS to revenue (%): 20.935781408510863
Free cash flow (dilution-adjusted): 220705.7879962572
Buyback yield (%): 0
Retained earnings: 10640235.262665419
Inventory turnover: 11.388387531767023
Receivables turnover: 1.5733390537080179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.39039632258925366
FCF margin (%): 1.5742393385353504
Revenue growth (%): 3.5191904379045
Rule of 40 score: 5.09342977643985
Financial ratios for 2156.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.475920287849432
Shares outstanding: 5147072
Market cap (USD): 12743739.987821752
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2156.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14059044.414535666
Buffett classification: The Gruesome
Stock price: 2.4145356662180353
Shares outstanding: 5147072
Book value: 14384360.69986541
P/B ratio: 0.8639792327168546
Market cap (USD): 12427788.920592194
Debt to equity: 0.2953170876849577
Current ratio: 1.3098200834442941
Quick ratio: 1.1773769183600302
Buyback yield (%): 0
Retained earnings: 9869199.192462988
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2722.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 60242646.97174254
Depreciation & amortization: 42286845.91836735
Buffett classification: The Gruesome
Stock price: 0.06923076923076923
Shares outstanding: 1100187470
Market cap (USD): 76166824.84615386
Free cash flow (dilution-adjusted): 60242646.97174254
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2722.HK — annual report dated 2022-12-31
Total revenue: 1035251786.3089081
Gross profit: 201571640.10632184
Operating income: 37750943.66810345
Net income: 45994138.17385057
Capital expenditures: 19073407.511494253
Depreciation & amortization: 10942352.387931036
Net tangible assets: 994149752.3663794
Owner earnings: 37863083.05028735
Return on net tangible assets (%): 3.80858949671935
Capex to operating income (%): 50.5243198135197
Buffett classification: The Good
Stock price: 0.06803594351732992
P/E ratio: 1.6274311366475498
Shares outstanding: 1100187470
Book value: 1151971543.135058
P/B ratio: 0.06497755349380048
Market cap (USD): 74852292.56739411
Debt to equity: 0.5219981669799787
Current ratio: 1.5140786398090842
Quick ratio: 1.2369119206107846
Effective tax rate (%): 16.107310445739625
Interest coverage ratio: 3.8556322768442457
COGS to revenue (%): 80.52921590939664
R&D to revenue (%): 4.7605215333095074
SG&A to revenue (%): 3.4893957043463786
Free cash flow (dilution-adjusted): 24039617.67672414
Buyback yield (%): 0
Retained earnings: 462725751.6206897
Inventory turnover: 2.805920950189669
Receivables turnover: 2.7853454303995218
Capitalized R&D asset: 49283384.2112069
ROCI (R&D-adjusted, %): 4.8604033724272035
FCF margin (%): 2.3221034722804115
Rule of 40 score: 2.3221034722804115
Financial ratios for 2722.HK — annual report dated 2023-12-31
Total revenue: 1133408486.973277
Gross profit: 204149225.85794654
Operating income: 17141051.846694794
Net income: 47794015.51195499
Capital expenditures: 8555496.804500703
Operating cash flow: 20501212.068917017
Depreciation & amortization: 43693198.14908579
Net tangible assets: 993226950.7777777
Owner earnings: 82931716.85654008
Return on net tangible assets (%): 8.349724782598559
Capex to operating income (%): 49.91232090666833
Buffett classification: The Good
Stock price: 0.10115236875800257
P/E ratio: 2.3284624126327516
Shares outstanding: 1100187470
Book value: 1158907361.1040788
P/B ratio: 0.0960271479873528
Market cap (USD): 111286568.66837388
Debt to equity: 0.5330849244020286
Current ratio: 1.5995464872741807
Quick ratio: 1.2859720648750577
Effective tax rate (%): 12.356452024620813
Interest coverage ratio: 1.5507649165143436
COGS to revenue (%): 81.98802742309447
R&D to revenue (%): 5.05633911910164
SG&A to revenue (%): 2.9516706264944728
Free cash flow (dilution-adjusted): -7144617.012658227
Buyback yield (%): 0
Retained earnings: 478780095.71448666
Inventory turnover: 2.9618801172295752
Receivables turnover: 2.936381994291125
Capitalized R&D asset: 90328844.12755644
ROCI (R&D-adjusted, %): 2.5122693498095434
Rosenberg metric: 0.05230131397994718
FCF margin (%): -0.6303655826451103
Revenue growth (%): 9.481432629480157
Rule of 40 score: 8.851067046835047
Financial ratios for 2722.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1037262015.4027396
Buffett classification: The Gruesome
Stock price: 0.09536082474226805
Shares outstanding: 1100187470
Book value: 1180600333.9068491
P/B ratio: 0.08886562327415637
Market cap (USD): 104914784.5103093
Debt to equity: 0.44830490249882626
Current ratio: 1.5243339228568868
Quick ratio: 1.2830115382853997
Buyback yield (%): 0
Retained earnings: 509455342.36849314
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2722.HK — annual report dated 2024-12-31
Total revenue: 1229905629.031507
Gross profit: 210847442.69863015
Operating income: 35472992.02054795
Net income: 63084143.71643836
Capital expenditures: 11812096.5
Operating cash flow: 98396643.09863015
Depreciation & amortization: 45620777.27260274
Net tangible assets: 1037262015.4027396
Owner earnings: 96892824.48904109
Return on net tangible assets (%): 9.34121013304631
Capex to operating income (%): 33.29884463413115
Buffett classification: The Good
Stock price: 0.09536082474226805
P/E ratio: 1.6630927889248779
Shares outstanding: 1100187470
Book value: 1180600333.9068491
P/B ratio: 0.08886562327415637
Market cap (USD): 104914784.5103093
Debt to equity: 0.44830490249882626
Current ratio: 1.5243339228568868
Quick ratio: 1.2830115382853997
Effective tax rate (%): 11.829994576601022
Interest coverage ratio: 3.657371682148074
COGS to revenue (%): 82.85661617268451
R&D to revenue (%): 5.071833210360653
SG&A to revenue (%): 2.7533792061649285
Free cash flow (dilution-adjusted): 70553650.92465754
Buyback yield (%): 0
Retained earnings: 509455342.36849314
Inventory turnover: 4.153016500834059
Receivables turnover: 2.677517955667782
Capitalized R&D asset: 117039293.33206537
ROCI (R&D-adjusted, %): 2.7265876085541954
Rosenberg metric: 0.11687901661620048
FCF margin (%): 5.736509310898531
Revenue growth (%): 8.51388913770372
Rule of 40 score: 14.250398448602251
Financial ratios for 2722.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1100623861.2384937
Buffett classification: The Gruesome
Stock price: 0.14777070063694267
Shares outstanding: 1100187470
Book value: 1239242375.8535566
P/B ratio: 0.13118940769105622
Market cap (USD): 162575473.27388534
Debt to equity: 0.4446931737033495
Current ratio: 1.3981913615182546
Quick ratio: 1.1639374168688512
Buyback yield (%): 0
Retained earnings: 553554897.7573222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2784.T — annual report dated 2022-03-31
Total revenue: 21190321258.81003
Gross profit: 1536371086.7070973
Operating income: 238411735.7810195
Net income: 263915751.5161449
Capital expenditures: 119783642.0258974
Operating cash flow: 299508277.331585
Depreciation & amortization: 105097524.99590231
Net tangible assets: 3710735944.927061
Owner earnings: 249229634.48614985
Return on net tangible assets (%): 6.7164475776529216
Capex to operating income (%): 50.24234299267815
Buffett classification: The Good
Stock price: 12.341829208326505
P/E ratio: 8.202924287218583
Shares outstanding: 175410054
Book value: 3866841501.393214
P/B ratio: 0.5598576841360908
Market cap (USD): 2164880927.8913293
Debt to equity: 0.010679648688516253
Current ratio: 1.2661366968397374
Quick ratio: 1.0831688076799952
Effective tax rate (%): 33.16106268161062
Interest coverage ratio: 398.50684931506845
COGS to revenue (%): 92.74961779333033
Free cash flow (dilution-adjusted): 160285199.1476807
Buyback yield (%): 5.774557457461496
Retained earnings: 2884895918.7018523
Inventory turnover: 16.326436969412278
Receivables turnover: 4.291609127484697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.804524540183328
FCF margin (%): 0.756407593778414
Rule of 40 score: 0.756407593778414
Financial ratios for 2784.T — annual report dated 2023-03-31
Total revenue: 20240758258.25826
Gross profit: 1442079579.5795796
Operating income: 226336336.33633634
Net income: 193611111.11111113
Capital expenditures: 169144144.14414415
Operating cash flow: 98243243.24324325
Depreciation & amortization: 99864864.86486487
Net tangible assets: 3530255255.2552557
Owner earnings: 124331831.83183184
Return on net tangible assets (%): 3.5218935414584354
Capex to operating income (%): 74.73132546105877
Buffett classification: The Good
Stock price: 11.673423423423426
P/E ratio: 10.576024388871225
Shares outstanding: 175410054
Book value: 3666171171.171171
P/B ratio: 0.5585216121846934
Market cap (USD): 2047635833.067568
Debt to equity: 0.007894187175171092
Current ratio: 1.2528604922662558
Quick ratio: 1.0678246695053601
Effective tax rate (%): 33.173537871524445
Interest coverage ratio: 471.06249999999994
COGS to revenue (%): 92.87533071297509
Free cash flow (dilution-adjusted): -92935435.43543544
Buyback yield (%): 0.0007332854198258968
Retained earnings: 2752620120.1201205
Inventory turnover: 16.388395837423914
Receivables turnover: 4.32302738862797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.864000622422781
FCF margin (%): -0.4591499698264399
Revenue growth (%): -4.481116585983732
Rule of 40 score: -4.9402665558101715
Financial ratios for 2784.T — annual report dated 2024-03-31
Total revenue: 18875462229.265717
Gross profit: 1362724511.3576334
Operating income: 253968568.40993133
Net income: 195285261.4896989
Capital expenditures: 77892234.54833597
Operating cash flow: 570384310.6180665
Depreciation & amortization: 89236661.3840465
Net tangible assets: 3057494717.3798203
Owner earnings: 206629688.3254094
Return on net tangible assets (%): 6.758137214460497
Capex to operating income (%): 30.67002938041132
Buffett classification: The Good
Stock price: 13.798137876386688
P/E ratio: 12.393828861089471
Shares outstanding: 175410054
Book value: 3168634442.683572
P/B ratio: 0.7638407502591598
Market cap (USD): 2420332109.996434
Debt to equity: 0.07280695539096982
Current ratio: 1.2362145516649043
Quick ratio: 1.063801214788713
Effective tax rate (%): 32.471743349697455
Interest coverage ratio: 291.3712121212121
COGS to revenue (%): 92.78040930557985
Free cash flow (dilution-adjusted): 469169307.97675645
Buyback yield (%): 9.750771621353387
Retained earnings: 2539005546.7511888
Inventory turnover: 16.959834246724263
Receivables turnover: 4.4241487170200875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.114028662538195
FCF margin (%): 2.4856043379394785
Revenue growth (%): -6.7452810392392255
Rule of 40 score: -4.259676701299747
Financial ratios for 2784.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3325928001.120605
Buffett classification: The Gruesome
Stock price: 15.118574029976187
Shares outstanding: 175410054
Book value: 3441021151.421767
P/B ratio: 0.7706868892408242
Market cap (USD): 2651949887.0011206
Debt to equity: 0.061061368710933456
Current ratio: 1.2314538337937768
Quick ratio: 1.050889217742324
Buyback yield (%): 0
Retained earnings: 2743409441.098193
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2784.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3143450073.5195827
Buffett classification: The Gruesome
Stock price: 13.703515572784388
Shares outstanding: 175410054
Book value: 3223138617.8318415
P/B ratio: 0.7457744427476433
Market cap (USD): 2403734406.6119504
Debt to equity: 0.07370719508300741
Current ratio: 1.2229538493856156
Quick ratio: 1.035606020821019
Buyback yield (%): 0
Retained earnings: 2671100120.304772
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2784.T — annual report dated 2025-03-31
Total revenue: 19790475872.2096
Gross profit: 1429802165.4858975
Operating income: 254518112.55179787
Net income: 183371207.05787995
Capital expenditures: 102138751.50380965
Operating cash flow: 37688811.65619569
Depreciation & amortization: 99739339.6604732
Net tangible assets: 3143450073.5195827
Owner earnings: 180971795.21454352
Return on net tangible assets (%): 5.757107349629935
Capex to operating income (%): 40.13024868044432
Buffett classification: The Good
Stock price: 13.703515572784388
P/E ratio: 13.108570561207175
Shares outstanding: 175410054
Book value: 3223138617.8318415
P/B ratio: 0.7457744427476433
Market cap (USD): 2403734406.6119504
Debt to equity: 0.07370719508300741
Current ratio: 1.2229538493856156
Quick ratio: 1.035606020821019
Effective tax rate (%): 30.29294443456389
Interest coverage ratio: 136.4910394265233
COGS to revenue (%): 92.77526797073067
Free cash flow (dilution-adjusted): -96838657.93343136
Buyback yield (%): 3.0593909849823486
Retained earnings: 2671100120.304772
Inventory turnover: 16.384203400747904
Receivables turnover: 4.585246013335853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.988313966718293
FCF margin (%): -0.48931950175799066
Revenue growth (%): 4.84763568610885
Rule of 40 score: 4.358316184350859
Financial ratios for 2784.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.24647107666759
Shares outstanding: 175410054
Market cap (USD): 2323564206.8677
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2784.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3201991924.629879
Buffett classification: The Gruesome
Stock price: 14.049932705248992
Shares outstanding: 175410054
Book value: 3286514131.8977118
P/B ratio: 0.7498825063931889
Market cap (USD): 2464499454.5240917
Debt to equity: 0.06142808000393141
Current ratio: 1.209867005074002
Quick ratio: 1.022230115582688
Buyback yield (%): 0
Retained earnings: 2718290713.324361
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3028.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.67025511127194
Shares outstanding: 37499672
Market cap (USD): 887626802.8290212
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3028.T — annual report dated 2022-06-30
Total revenue: 1700944432.2424774
Gross profit: 677348268.5408888
Operating income: 52390365.32689069
Net income: 38875466.72523611
Capital expenditures: 27769236.400907826
Operating cash flow: -34409546.81894721
Depreciation & amortization: 41547697.4888352
Net tangible assets: 787832198.5504063
Owner earnings: 52653927.813163474
Return on net tangible assets (%): 6.683393736641576
Capex to operating income (%): 53.004471771939635
Buffett classification: The Good
Stock price: 13.420967860019035
P/E ratio: 12.94600258384934
Shares outstanding: 37499672
Book value: 815052346.4382459
P/B ratio: 0.6174841344517101
Market cap (USD): 503281892.67325574
Debt to equity: 0.11264910893935039
Current ratio: 1.5851537556713158
Quick ratio: 0.60645269702571
Effective tax rate (%): 35.34209885561237
Interest coverage ratio: 65.05454545454545
COGS to revenue (%): 60.17810719143295
Free cash flow (dilution-adjusted): -67179149.27886376
Buyback yield (%): 1.1041080223919106
Retained earnings: 543107108.8659492
Inventory turnover: 2.0004435478101614
Receivables turnover: 23.321822927123065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.871011674747922
FCF margin (%): -3.949520513747569
Rule of 40 score: -3.949520513747569
Financial ratios for 3028.T — annual report dated 2023-06-30
Total revenue: 1689045448.266335
Gross profit: 650739052.3552977
Operating income: 34977206.796518855
Net income: 37774554.49647741
Capital expenditures: 37594971.68117143
Operating cash flow: 39957176.40558088
Depreciation & amortization: 40281806.87940323
Net tangible assets: 777075562.9230556
Owner earnings: 40461389.69470921
Return on net tangible assets (%): 5.206879694235812
Capex to operating income (%): 107.48420221169037
Buffett classification: The Gruesome
Stock price: 12.685177510705898
P/E ratio: 12.592868460106052
Shares outstanding: 37499672
Book value: 799143528.1116176
P/B ratio: 0.5952497632525497
Market cap (USD): 475689995.9132477
Debt to equity: 0.047035436473638725
Current ratio: 1.6691466298778086
Quick ratio: 0.5365260806727106
Effective tax rate (%): -16.090002122691573
Interest coverage ratio: 53.87234042553192
COGS to revenue (%): 61.47256072626156
Free cash flow (dilution-adjusted): -2721370.3550214116
Buyback yield (%): 0.7797254243456362
Retained earnings: 536786849.01229453
Inventory turnover: 2.179792062410278
Receivables turnover: 22.484369253401983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.03130149581665
FCF margin (%): -0.16111883536435756
Revenue growth (%): -0.6995515991345538
Rule of 40 score: -0.8606704344989113
Financial ratios for 3028.T — annual report dated 2024-06-30
Total revenue: 1574061858.2363558
Gross profit: 610280664.6337669
Operating income: 20735577.820648454
Net income: 10784740.805277241
Capital expenditures: 55386147.24002738
Operating cash flow: 35503142.69711868
Depreciation & amortization: 35789408.17723567
Net tangible assets: 712757483.35304
Owner earnings: -8811998.25751447
Return on net tangible assets (%): -1.236324901993312
Capex to operating income (%): 267.10684273709484
Buffett classification: The Gruesome
Stock price: 12.112763706515652
P/E ratio: 42.11734655556838
Shares outstanding: 37499672
Book value: 729603584.541664
P/B ratio: 0.6225636436438077
Market cap (USD): 454224666.0078412
Debt to equity: 0.1153872398498806
Current ratio: 1.5903190568741223
Quick ratio: 0.5162223893089704
Effective tax rate (%): 35.53903345724907
Interest coverage ratio: 41.65
COGS to revenue (%): 61.22853211879685
Free cash flow (dilution-adjusted): -23984068.703715228
Buyback yield (%): 0
Retained earnings: 482438235.11108345
Inventory turnover: 2.0455013736263736
Receivables turnover: 19.220060790273557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5358651394649723
FCF margin (%): -1.5237056014169592
Revenue growth (%): -6.807607820618465
Rule of 40 score: -8.331313422035423
Financial ratios for 3028.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.246673203529907
Shares outstanding: 37499672
Market cap (USD): 534245572.22356075
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3028.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 749901267.5966622
Buffett classification: The Gruesome
Stock price: 12.803572559701019
Shares outstanding: 37499672
Book value: 765889547.104911
P/B ratio: 0.6268916624229901
Market cap (USD): 480129771.4169886
Debt to equity: 0.1181499871087935
Current ratio: 1.5708816198576456
Quick ratio: 0.5052676208340827
Buyback yield (%): 0
Retained earnings: 511210905.1531944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3028.T — annual report dated 2025-06-30
Total revenue: 1858946858.5662882
Gross profit: 744284528.0929974
Operating income: 58939939.108773865
Net income: 38562136.72848049
Capital expenditures: 42174093.551065594
Operating cash flow: 62828674.23194021
Depreciation & amortization: 42824522.5574315
Net tangible assets: 819789648.4915582
Owner earnings: 39212565.73484638
Return on net tangible assets (%): 4.783247239947331
Capex to operating income (%): 71.55435548250763
Buffett classification: The Good
Stock price: 16.006573484638803
P/E ratio: 15.565560065932171
Shares outstanding: 37499672
Book value: 838236922.2252975
P/B ratio: 0.7160758964474749
Market cap (USD): 600241255.5178522
Debt to equity: 0.0971917254131515
Current ratio: 1.551172285718187
Quick ratio: 0.4444580994906666
Effective tax rate (%): 31.176688480059266
Interest coverage ratio: 72.8034188034188
COGS to revenue (%): 59.96166086616665
Free cash flow (dilution-adjusted): 12980902.297259893
Buyback yield (%): 0
Retained earnings: 561652366.4544699
Inventory turnover: 1.9875876024084493
Receivables turnover: 20.605537659150176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.419619103604724
FCF margin (%): 0.6982933502075152
Revenue growth (%): 18.09871694935353
Rule of 40 score: 18.797010299561045
Financial ratios for 3028.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 819789648.4915582
Buffett classification: The Gruesome
Stock price: 16.006573484638803
Shares outstanding: 37499672
Book value: 838236922.2252975
P/B ratio: 0.7160758964474749
Market cap (USD): 600241255.5178522
Debt to equity: 0.0971917254131515
Current ratio: 1.551172285718187
Quick ratio: 0.4444580994906666
Buyback yield (%): 0
Retained earnings: 561652366.4544699
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3028.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.455518169582774
Shares outstanding: 37499672
Market cap (USD): 579576861.9493945
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3789.HK — annual report dated 2022-03-31
Total revenue: 60079182.63090677
Gross profit: 8907790.549169859
Operating income: 1009323.116219668
Net income: 865644.9553001277
Capital expenditures: 944572.1583652619
Operating cash flow: 73563.2183908046
Depreciation & amortization: 1407151.9795657727
Net tangible assets: 36310600.255427845
Owner earnings: 1328224.7765006386
Return on net tangible assets (%): 3.657953234474802
Capex to operating income (%): 93.58471466531697
Buffett classification: The Gruesome
Stock price: 0.01532567049808429
P/E ratio: 21.245205075243433
Shares outstanding: 1200000000
Book value: 36455300.12771392
P/B ratio: 0.5044754681287114
Market cap (USD): 18390804.597701147
Debt to equity: 0.12159610432832946
Current ratio: 2.5788713346037992
Quick ratio: 2.563241531935821
Effective tax rate (%): 34.015993758533256
Interest coverage ratio: 6.472563472563472
COGS to revenue (%): 85.1732494366736
SG&A to revenue (%): 13.899281493133794
Free cash flow (dilution-adjusted): -871008.9399744573
Buyback yield (%): 0
Retained earnings: 22672286.079182632
Inventory turnover: 196.98721730580135
Receivables turnover: 12.144258570838495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7673797259583233
FCF margin (%): -1.449768292164449
Rule of 40 score: -1.449768292164449
Financial ratios for 3789.HK — annual report dated 2023-03-31
Total revenue: 89441019.10828026
Gross profit: 8359872.611464969
Operating income: 2732101.9108280255
Net income: 2727643.312101911
Capital expenditures: 1081146.4968152866
Operating cash flow: 3244076.433121019
Depreciation & amortization: 1436178.3439490446
Net tangible assets: 38938726.11464968
Owner earnings: 3082675.159235669
Return on net tangible assets (%): 7.916733460049922
Capex to operating income (%): 39.57196810742761
Buffett classification: The Good
Stock price: 0.015286624203821656
P/E ratio: 6.725200821968989
Shares outstanding: 1200000000
Book value: 39090063.69426752
P/B ratio: 0.46927396148694667
Market cap (USD): 18343949.044585988
Debt to equity: 0.05268251987081931
Current ratio: 3.363599102376244
Quick ratio: 3.1851912573905388
Effective tax rate (%): 19.712025197795196
Interest coverage ratio: 7.737012987012988
COGS to revenue (%): 90.65320062895948
SG&A to revenue (%): 9.208502347203865
Free cash flow (dilution-adjusted): 2146242.0382165606
Buyback yield (%): 0
Retained earnings: 25341019.108280256
Inventory turnover: 36.55660214806732
Receivables turnover: 16.983841315916788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.96840224189749
FCF margin (%): 2.3996171550977623
Revenue growth (%): 48.871897372100335
Rule of 40 score: 51.2715145271981
Financial ratios for 3789.HK — annual report dated 2024-03-31
Total revenue: 100073435.50446999
Gross profit: 8486845.46615581
Operating income: 1025542.7841634738
Net income: 1247765.0063856961
Capital expenditures: 604086.8454661558
Operating cash flow: 5150319.284802044
Depreciation & amortization: 1586462.3243933588
Net tangible assets: 40285951.46871009
Owner earnings: 2230140.4853128996
Return on net tangible assets (%): 5.535777123310689
Capex to operating income (%): 58.9041095890411
Buffett classification: The Good
Stock price: 0.010230179028132991
P/E ratio: 9.838563167690642
Shares outstanding: 1200000000
Book value: 40437675.60664112
P/B ratio: 0.3035835925184447
Market cap (USD): 12276214.83375959
Debt to equity: 0.0019960395038957513
Current ratio: 2.539894731651998
Quick ratio: 2.5004684071690946
Effective tax rate (%): 27.084110754533917
Interest coverage ratio: 6.776371308016877
COGS to revenue (%): 91.51938231822098
SG&A to revenue (%): 2.0273745333886355
Free cash flow (dilution-adjusted): 4531034.482758621
Buyback yield (%): 0
Retained earnings: 26653512.132822476
Inventory turnover: 112.10301703923714
Receivables turnover: 11.704233136165383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.527183747974004
FCF margin (%): 4.527709536419615
Revenue growth (%): 11.887628855522966
Rule of 40 score: 16.41533839194258
Financial ratios for 3789.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 40221235.521235526
Buffett classification: The Gruesome
Stock price: 0.007722007722007722
Shares outstanding: 1200000000
Book value: 40374131.27413128
P/B ratio: 0.22951352695349478
Market cap (USD): 9266409.266409267
Debt to equity: 0.0016894745734076697
Current ratio: 2.7434468380820016
Quick ratio: 2.7434468380820016
Buyback yield (%): 0
Retained earnings: 26483526.383526385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3789.HK — annual report dated 2025-03-31
Total revenue: 93953084.83290488
Gross profit: 5339588.688946015
Operating income: -2254113.1105398457
Net income: -777120.8226221079
Capital expenditures: 91131.10539845758
Operating cash flow: -5105398.457583548
Depreciation & amortization: 1399485.8611825192
Net tangible assets: 39767737.789203085
Owner earnings: 531233.9331619537
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 1200000000
Book value: 39920437.01799486
P/B ratio: 0.2318235822539048
Market cap (USD): 9254498.714652956
Debt to equity: 0.0012750297023964763
Current ratio: 2.628483488297531
Quick ratio: 2.6205642834241742
Interest coverage ratio: -922.9999999999999
COGS to revenue (%): 94.31675000513027
SG&A to revenue (%): 2.0577190114302524
Free cash flow (dilution-adjusted): -5197814.9100257065
Buyback yield (%): 0
Retained earnings: 26047686.375321336
Inventory turnover: 558.2291497975709
Receivables turnover: 6.4536649538238775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.633689702140782
FCF margin (%): -5.532351512747023
Revenue growth (%): -6.115859459318489
Rule of 40 score: -11.648210972065513
Financial ratios for 3789.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 39767737.789203085
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 1200000000
Book value: 39920437.01799486
P/B ratio: 0.2318235822539048
Market cap (USD): 9254498.714652956
Debt to equity: 0.0012750297023964763
Current ratio: 2.628483488297531
Quick ratio: 2.6205642834241742
Buyback yield (%): 0
Retained earnings: 26047686.375321336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3965.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.89235304627479
Shares outstanding: 5757507
Market cap (USD): 45440277.91039843
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3965.T — annual report dated 2022-09-30
Total revenue: 46715287.682614416
Gross profit: 6812054.282351311
Operating income: -1801848.6464031017
Net income: -1719691.1998892196
Capital expenditures: 201322.43993630132
Operating cash flow: -1261323.8246901613
Depreciation & amortization: 2590853.700754691
Net tangible assets: 14841909.575572941
Owner earnings: 669840.06092917
Buffett classification: The Gruesome
Stock price: 4.014955341688014
Shares outstanding: 5757507
Book value: 20344734.473447345
P/B ratio: 1.1362219307716128
Market cap (USD): 23116133.484456133
Debt to equity: 0.46895102420032736
Current ratio: 1.9091469695161891
Quick ratio: 1.8764089539954758
Interest coverage ratio: -13.338851870835468
COGS to revenue (%): 85.4179335710556
Free cash flow (dilution-adjusted): -3247434.743474347
Buyback yield (%): 0
Retained earnings: 7233912.6220314335
Inventory turnover: 107.16495286264156
Receivables turnover: 3.744970693368265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.536534996940395
FCF margin (%): -6.951546066755602
Rule of 40 score: -6.951546066755602
Financial ratios for 3965.T — annual report dated 2023-09-30
Total revenue: 53882831.12361055
Gross profit: 11100214.276148386
Operating income: 2174059.1937859915
Net income: 1484002.9462970402
Capital expenditures: 228739.78840230347
Operating cash flow: 8145707.780902638
Depreciation & amortization: 2840304.0042855227
Net tangible assets: 16238991.562876657
Owner earnings: 4095567.1621802594
Return on net tangible assets (%): 25.220575713229508
Capex to operating income (%): 10.521322926997543
Buffett classification: The Great
Stock price: 5.185817597428686
P/E ratio: 20.119489110463363
Shares outstanding: 5757507
Book value: 21088047.408597834
P/B ratio: 1.415843797171361
Market cap (USD): 29857381.11791884
Debt to equity: 0.4243125988119857
Current ratio: 1.8936846408882133
Quick ratio: 1.869781119508025
Effective tax rate (%): 30.439981921130926
Interest coverage ratio: 17.023594798657715
COGS to revenue (%): 79.39934846652024
Free cash flow (dilution-adjusted): 5846102.852551225
Buyback yield (%): 0
Retained earnings: 8058557.653676175
Inventory turnover: 142.291122889849
Receivables turnover: 5.084037478597648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.852781746594388
FCF margin (%): 10.849657916340556
Revenue growth (%): 15.34303607352847
Rule of 40 score: 26.192693989869028
Financial ratios for 3965.T — annual report dated 2024-09-30
Total revenue: 57283141.89662418
Gross profit: 12101540.832049306
Operating income: 2082553.5789326236
Net income: 1097877.8540411822
Capital expenditures: 563580.3333800252
Operating cash flow: -1984948.8723910912
Depreciation & amortization: 2487162.0675164587
Net tangible assets: 20123791.847597703
Owner earnings: 3021459.5881776153
Return on net tangible assets (%): 15.014365140823621
Capex to operating income (%): 27.061984819083428
Buffett classification: The Good
Stock price: 5.081453985151982
P/E ratio: 26.64823484871296
Shares outstanding: 5757507
Book value: 23085726.292197786
P/B ratio: 1.2672985254779776
Market cap (USD): 29256506.889690433
Debt to equity: 0.43658143669338445
Current ratio: 2.226597682611887
Quick ratio: 2.17655409592339
Effective tax rate (%): 34.40567751006369
Interest coverage ratio: 15.550808012133254
COGS to revenue (%): 78.87416710855645
Free cash flow (dilution-adjusted): -3049131.5310267545
Buyback yield (%): 0
Retained earnings: 8884556.660596723
Inventory turnover: 75.21662430333697
Receivables turnover: 3.678628935049421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.533991986802269
FCF margin (%): -5.322912518537057
Revenue growth (%): 6.310564426752384
Rule of 40 score: 0.9876519082153266
Financial ratios for 3965.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 22068179.38778238
Buffett classification: The Gruesome
Stock price: 4.852559818206122
Shares outstanding: 5757507
Book value: 24492922.069242083
P/B ratio: 1.1406824813412317
Market cap (USD): 27938647.121240474
Debt to equity: 0.3184135046611787
Current ratio: 2.1668083631475374
Quick ratio: 2.14304391432051
Buyback yield (%): 0
Retained earnings: 9976112.819141826
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3965.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 23641588.156123824
Buffett classification: The Gruesome
Stock price: 5.842597577388964
Shares outstanding: 5757507
Book value: 26447893.674293406
P/B ratio: 1.2718894315087157
Market cap (USD): 33638796.45
Debt to equity: 0.3590935425734901
Current ratio: 2.390317238151157
Quick ratio: 2.361065674086997
Buyback yield (%): 0
Retained earnings: 10622550.471063258
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3965.T — annual report dated 2025-09-30
Total revenue: 65204629.87886945
Gross profit: 14280464.333781965
Operating income: 3570585.464333782
Net income: 2704057.8734858683
Capital expenditures: 341823.68775235536
Operating cash flow: 2923997.30820996
Depreciation & amortization: 1885720.0538358008
Net tangible assets: 23641588.156123824
Owner earnings: 4247954.239569314
Return on net tangible assets (%): 17.968142459452228
Capex to operating income (%): 9.573323231352328
Buffett classification: The Great
Stock price: 5.842597577388964
P/E ratio: 12.44011704772997
Shares outstanding: 5757507
Book value: 26447893.674293406
P/B ratio: 1.2718894315087157
Market cap (USD): 33638796.45
Debt to equity: 0.3590935425734901
Current ratio: 2.390317238151157
Quick ratio: 2.361065674086997
Effective tax rate (%): 26.8290400532845
Interest coverage ratio: 24.82403855151118
COGS to revenue (%): 78.09899221913248
Free cash flow (dilution-adjusted): 2156076.716016151
Buyback yield (%): 0
Retained earnings: 10622550.471063258
Inventory turnover: 132.19660045769788
Receivables turnover: 3.500893161676716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.352785384258885
FCF margin (%): 3.3066313236061484
Revenue growth (%): 13.828654853710292
Rule of 40 score: 17.13528617731644