speb/financial-data huggingface dataset:
Financial ratios for 1276.HK — quarterly report dated 2025-06-30
Total revenue: 1193247211.4616458
Gross profit: 1047319784.2900976
Operating income: 391615849.32357043
Net income: 359585592.1743375
Capital expenditures: 78574914.09902371
Net tangible assets: 7349688722.348675
Owner earnings: 281010678.0753138
Return on net tangible assets (%): 3.823436456850566
Capex to operating income (%): 20.06428346420209
Buffett classification: The Great
Stock price: 6.829299363057325
P/E ratio: 2.0653540691641235
Shares outstanding: 258197600
Book value: 8232886755.807531
P/B ratio: 0.21417866630791207
Market cap (USD): 1763308705.22293
Debt to equity: 0.0015488614018190875
Current ratio: 13.494843787746914
Quick ratio: 12.74995805292027
Effective tax rate (%): 13.346477025472584
Interest coverage ratio: 3800.377475753064
COGS to revenue (%): 12.229437937910372
R&D to revenue (%): 19.80842552328657
SG&A to revenue (%): 12.901759142205352
Free cash flow (dilution-adjusted): 443479235.2845188
Buyback yield (%): 0
Retained earnings: 5166179246.933055
Inventory turnover: 0.4053751298455507
Receivables turnover: 1.7034344072492744
Capitalized R&D asset: 469807810.65515965
ROCI (R&D-adjusted, %): 4.406307875550648
Rosenberg metric: 0.956552342278921
FCF margin (%): 37.16574663026341
Revenue growth (%): 20.225399451496035
Rule of 40 score: 57.391146081759445
Financial ratios for 1276.HK — quarterly report dated 2025-12-31
Total revenue: 1205904895.0085714
Gross profit: 1039159947.5671428
Operating income: 332911447.90999997
Net income: 279983610.6185714
Capital expenditures: 176525713.3157143
Net tangible assets: 7776812974.481429
Owner earnings: 103457897.3028571
Return on net tangible assets (%): 1.3303379886123061
Capex to operating income (%): 53.02482519719077
Buffett classification: The Good
Stock price: 9.145244215938304
P/E ratio: 2.082735583176645
Shares outstanding: 258197600
Book value: 8828117630.607143
P/B ratio: 0.267472660285198
Market cap (USD): 2361280107.969152
Debt to equity: 0.0012012442133535663
Current ratio: 8.084228950021881
Quick ratio: 7.632304745030031
Effective tax rate (%): 14.760761048167966
Interest coverage ratio: 1167.3284148952573
COGS to revenue (%): 13.827371306942357
R&D to revenue (%): 23.88054743127355
SG&A to revenue (%): 22.428582747001823
Free cash flow (dilution-adjusted): 125357720.06714286
Buyback yield (%): 0
Retained earnings: 5739050689.718572
Inventory turnover: 0.4055063801158381
Receivables turnover: 1.6401889381059767
Capitalized R&D asset: 516031466.11022735
ROCI (R&D-adjusted, %): 3.9189070229974186
Rosenberg metric: -0.03452240821528934
FCF margin (%): 10.395323925296102
Revenue growth (%): 1.0607762939098555
Rule of 40 score: 11.456100219205958
Financial ratios for 1276.HK — annual report dated 2025-12-31
Total revenue: 4518488027.690001
Gross profit: 3895251482.6285715
Operating income: 1228058821.647143
Net income: 1102428892.2542856
Capital expenditures: 420427785.61571425
Operating cash flow: 1605054018.6614285
Depreciation & amortization: 120681083.67714286
Net tangible assets: 7776812974.481429
Owner earnings: 802682190.3157141
Return on net tangible assets (%): 10.321479929498219
Capex to operating income (%): 34.2351504834119
Buffett classification: The Good
Stock price: 9.145244215938304
P/E ratio: 2.1418888098448896
Shares outstanding: 258197600
Book value: 8828117630.607143
P/B ratio: 0.267472660285198
Market cap (USD): 2361280107.969152
Debt to equity: 0.0012012442133535663
Current ratio: 8.084228950021881
Quick ratio: 7.632304745030031
Effective tax rate (%): 11.376503135745226
Interest coverage ratio: 599.0907654957512
COGS to revenue (%): 13.793033006663682
R&D to revenue (%): 22.0084852991625
SG&A to revenue (%): 23.26292372394569
Free cash flow (dilution-adjusted): 1181924549.4357142
Buyback yield (%): 0
Retained earnings: 5739050689.718572
Inventory turnover: 1.5156464961706557
Receivables turnover: 6.145736791232408
Capitalized R&D asset: 1828563422.2488384
ROCI (R&D-adjusted, %): 12.460749619253393
Rosenberg metric: 0.6530401071845235
FCF margin (%): 26.15752309605992
Revenue growth (%): 17.86824291054632
Rule of 40 score: 44.02576600660624
Financial ratios for 1340.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08461538461538462
Shares outstanding: 138425700
Market cap (USD): 11712943.846153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1340.HK — annual report dated 2022-12-31
Total revenue: 10480890.804597702
Gross profit: 264511.4942528736
Operating income: -2246695.4022988505
Net income: -811063.2183908046
Capital expenditures: 0
Operating cash flow: 40842672.4137931
Depreciation & amortization: 1452873.5632183908
Net tangible assets: 79652442.52873564
Owner earnings: 641810.3448275862
Buffett classification: The Gruesome
Stock price: 0.051347881899871634
Shares outstanding: 138425700
Book value: 80600143.67816092
P/B ratio: 0.08818677202225607
Market cap (USD): 7107866.495507061
Debt to equity: 0.0001818256363451621
Current ratio: 5.053595770854806
Quick ratio: 5.0302113464330445
COGS to revenue (%): 97.4762498800499
SG&A to revenue (%): 26.652226959299213
Free cash flow (dilution-adjusted): 40842672.4137931
Buyback yield (%): 0
Retained earnings: 6553591.954022989
Inventory turnover: 33.699526066350714
Receivables turnover: 6.547029258660923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7859485712147745
FCF margin (%): 389.6870330513934
Rule of 40 score: 389.6870330513934
Financial ratios for 1340.HK — annual report dated 2023-12-31
Total revenue: 9605766.52601969
Gross profit: 19409.28270042194
Operating income: -5496483.825597749
Net income: -20305485.23206751
Capital expenditures: 30379.746835443035
Operating cash flow: -3970604.781997187
Depreciation & amortization: 1452320.6751054851
Net tangible assets: 57946976.09001406
Owner earnings: -18883544.30379747
Return on net tangible assets (%): -32.58762678912532
Buffett classification: The Gruesome
Stock price: 0.03329065300896287
Shares outstanding: 138425700
Book value: 58605907.17299578
P/B ratio: 0.07863169718744971
Market cap (USD): 4608281.946222791
Debt to equity: 0.00024478746688169563
Current ratio: 5.868616244273944
Quick ratio: 5.868616244273944
COGS to revenue (%): 99.79794134442214
SG&A to revenue (%): 21.569029386356647
Free cash flow (dilution-adjusted): -4000984.52883263
Buyback yield (%): 0
Retained earnings: -13890154.7116737
Receivables turnover: 4.032652338214454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.372466819836628
FCF margin (%): -41.65190271900669
Revenue growth (%): -8.349712776266273
Rule of 40 score: -50.001615495272965
Financial ratios for 1340.HK — annual report dated 2024-12-31
Total revenue: 6065616.438356165
Gross profit: 74246.57534246576
Operating income: -1696712.3287671234
Net income: -3316986.301369863
Capital expenditures: 6849.315068493151
Operating cash flow: 953150.6849315069
Depreciation & amortization: 602602.7397260274
Net tangible assets: 53204794.52054795
Owner earnings: -2721232.8767123288
Return on net tangible assets (%): -5.114638447971781
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
Shares outstanding: 138425700
Book value: 53932054.79452055
P/B ratio: 0.09261174586444242
Market cap (USD): 4994741.75257732
Debt to equity: 0.0002565379066506817
Current ratio: 5.662784233434123
Quick ratio: 5.662784233434123
Interest coverage ratio: -2477.2000000000003
COGS to revenue (%): 98.77594344949073
SG&A to revenue (%): 28.30913073917658
Free cash flow (dilution-adjusted): 946301.3698630137
Buyback yield (%): 0
Retained earnings: -16556575.342465755
Receivables turnover: 3.4018899815611556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1440139102181726
FCF margin (%): 15.601075001693804
Revenue growth (%): -36.85442570433206
Rule of 40 score: -21.253350702638254
Financial ratios for 1340.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 53204794.52054795
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
Shares outstanding: 138425700
Book value: 53932054.79452055
P/B ratio: 0.09261174586444242
Market cap (USD): 4994741.75257732
Debt to equity: 0.0002565379066506817
Current ratio: 5.662784233434123
Quick ratio: 5.662784233434123
Buyback yield (%): 0
Retained earnings: -16556575.342465755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2163.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.27477008502516
Shares outstanding: 10599663
Market cap (USD): 66510448.30374805
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2163.T — annual report dated 2023-01-31
Total revenue: 70833537.70692827
Gross profit: 23558062.53832005
Operating income: 9151663.090128755
Net income: 6860423.053341509
Capital expenditures: 53969.95708154507
Operating cash flow: 6687599.63212753
Depreciation & amortization: 198666.46229307176
Net tangible assets: 30813833.53770693
Owner earnings: 7005119.558553035
Return on net tangible assets (%): 22.733684044800402
Capex to operating income (%): 0.5897284083781297
Buffett classification: The Great
Stock price: 6.765328019619866
P/E ratio: 10.452736884425818
Shares outstanding: 10599663
Book value: 31023589.822194975
P/B ratio: 2.3114732209721547
Market cap (USD): 71710197.09242797
Debt to equity: 0
Current ratio: 5.412476077119502
Quick ratio: 5.404309002343787
Effective tax rate (%): 25.59369737351773
Interest coverage ratio: 9185.453846153845
COGS to revenue (%): 66.74164390913143
Free cash flow (dilution-adjusted): 6579222.869405273
Buyback yield (%): 0
Retained earnings: 27561756.591048438
Inventory turnover: 792.0522598870056
Receivables turnover: 8.182540933244328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.301047566924588
FCF margin (%): 9.288287839902363
Rule of 40 score: 9.288287839902363
Financial ratios for 2163.T — annual report dated 2024-01-31
Total revenue: 68606392.07437062
Gross profit: 24016685.89265115
Operating income: 10333514.28377553
Net income: 7137253.17228744
Capital expenditures: 16271.968514623057
Operating cash flow: 7642315.260907918
Depreciation & amortization: 167720.70299246794
Net tangible assets: 28813014.860555064
Owner earnings: 7288701.906765285
Return on net tangible assets (%): 25.29656109240931
Capex to operating income (%): 0.15746790557178975
Buffett classification: The Great
Stock price: 13.78455587975843
P/E ratio: 20.471691756351152
Shares outstanding: 10599663
Book value: 28982506.61600054
P/B ratio: 5.041373710907502
Market cap (USD): 146111646.9301079
Debt to equity: 0
Current ratio: 4.864410725189812
Quick ratio: 4.856756575992968
Effective tax rate (%): 31.134829643626215
Interest coverage ratio: 15539.285714285714
COGS to revenue (%): 64.99351566743724
Free cash flow (dilution-adjusted): 7538359.2318653725
Buyback yield (%): 0.0005990951320600875
Retained earnings: 25952358.010449886
Inventory turnover: 745.708692691784
Receivables turnover: 8.15025682861003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.68519969307748
FCF margin (%): 10.987838019077945
Revenue growth (%): -3.1441965270355356
Rule of 40 score: 7.8436414920424085
Financial ratios for 2163.T — annual report dated 2025-01-31
Total revenue: 72199675.53536665
Gross profit: 26690136.27514601
Operating income: 11746541.207008436
Net income: 8180408.825438027
Capital expenditures: 123354.96430889034
Operating cash flow: 7660434.782608696
Depreciation & amortization: 162972.09604153148
Net tangible assets: 30417527.579493836
Owner earnings: 8220025.957170668
Return on net tangible assets (%): 27.02397798666664
Capex to operating income (%): 1.0501386079103188
Buffett classification: The Great
Stock price: 11.51440622972096
P/E ratio: 14.919648673378807
Shares outstanding: 10599663
Book value: 30552472.420506164
P/B ratio: 3.9947282825538597
Market cap (USD): 122048825.68014276
Debt to equity: 0
Current ratio: 4.854982518520865
Quick ratio: 4.849417745978072
Effective tax rate (%): 31.043465084997575
COGS to revenue (%): 63.03287713340949
Free cash flow (dilution-adjusted): 7312284.231018819
Buyback yield (%): 0.0005104285867314892
Retained earnings: 27655606.748864375
Inventory turnover: 998.0103885014943
Receivables turnover: 7.632923055180709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.36741704285017
FCF margin (%): 10.127863008798332
Revenue growth (%): 5.237534510050965
Rule of 40 score: 15.365397518849297
Financial ratios for 2163.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.644483485593815
Shares outstanding: 10599663
Market cap (USD): 134027263.7563598
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2163.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 33124237.75380286
Buffett classification: The Gruesome
Stock price: 12.446961066809624
Shares outstanding: 10599663
Book value: 33722455.27038799
P/B ratio: 3.912336501730188
Market cap (USD): 131933592.6823025
Debt to equity: 0
Current ratio: 4.893966994633817
Quick ratio: 4.88507602598618
Buyback yield (%): 0
Retained earnings: 30998137.103799507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2163.T — annual report dated 2026-01-31
Total revenue: 78654113.34552103
Gross profit: 29860968.921389397
Operating income: 11894195.612431444
Net income: 8218470.88012536
Capital expenditures: 29302.689997388352
Operating cash flow: 9239958.213632803
Depreciation & amortization: 248720.2925045704
Net tangible assets: 23376540.872290418
Owner earnings: 8437888.482632542
Return on net tangible assets (%): 36.095539236236895
Capex to operating income (%): 0.2463612584844501
Buffett classification: The Great
Stock price: 13.521807260381301
P/E ratio: 17.43957023168388
Shares outstanding: 10599663
Book value: 34101788.978845656
P/B ratio: 4.202905607090137
Market cap (USD): 143326600.11099505
Debt to equity: 0.1142160776407564
Current ratio: 3.551793081730795
Quick ratio: 3.5443848440694063
Effective tax rate (%): 30.86080289312646
Interest coverage ratio: 1203.2463672391016
COGS to revenue (%): 62.03508290759998
Free cash flow (dilution-adjusted): 8671787.673021676
Buyback yield (%): 0.000373543940417158
Retained earnings: 30477533.29851136
Inventory turnover: 538.4119596541786
Receivables turnover: 6.730780813582847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.356282270986647
FCF margin (%): 11.025218267895575
Revenue growth (%): 8.939704731765316
Rule of 40 score: 19.964922999660892
Financial ratios for 2163.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 23376540.872290418
Buffett classification: The Gruesome
Stock price: 13.521807260381301
Shares outstanding: 10599663
Book value: 34101788.978845656
P/B ratio: 4.202905607090137
Market cap (USD): 143326600.11099505
Debt to equity: 0.1142160776407564
Current ratio: 3.551793081730795
Quick ratio: 3.5443848440694063
Buyback yield (%): 0
Retained earnings: 30477533.29851136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2558.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13076923076923078
Shares outstanding: 970650000
Market cap (USD): 126931153.84615386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2558.HK — annual report dated 2022-12-31
Total revenue: 703951293.1034483
Net income: 264137500
Capital expenditures: 22127586.20689655
Operating cash flow: 3589504597.7011495
Depreciation & amortization: 46600287.35632184
Net tangible assets: 3302504310.3448277
Owner earnings: 288610201.14942527
Return on net tangible assets (%): 8.739131702126086
Buffett classification: The Gruesome
Stock price: 0.10526315789473684
P/E ratio: 0.38682006231802113
Shares outstanding: 970650000
Book value: 3355407758.6206894
P/B ratio: 0.0304504523922681
Market cap (USD): 102173684.21052632
Debt to equity: 0.5654124209684163
Effective tax rate (%): 1.1286828854676694
COGS to revenue (%): 0
SG&A to revenue (%): 8.29439569458196
Free cash flow (dilution-adjusted): 3567316235.632184
Buyback yield (%): 0
Retained earnings: 465073132.18390805
Receivables turnover: 0.10002967304768536
Capitalized R&D asset: 0
FCF margin (%): 506.75611659228156
Rule of 40 score: 506.75611659228156
Financial ratios for 2558.HK — annual report dated 2023-12-31
Total revenue: 749166526.0196905
Net income: 281703375.5274261
Capital expenditures: 36444725.73839662
Operating cash flow: 1161805907.1729958
Depreciation & amortization: 45032770.74542897
Net tangible assets: 3430943600.5625877
Owner earnings: 290291420.53445846
Return on net tangible assets (%): 8.4609790871193
Buffett classification: The Gruesome
Stock price: 0.15236875800256083
P/E ratio: 0.5250087425409168
Shares outstanding: 970650000
Book value: 3489846132.2081604
P/B ratio: 0.04237915637317961
Market cap (USD): 147896734.95518568
Debt to equity: 0.09668696881763385
Effective tax rate (%): 1.6391741932946224
COGS to revenue (%): 0
SG&A to revenue (%): 8.717104089795805
Free cash flow (dilution-adjusted): 1125212517.580872
Buyback yield (%): 0
Retained earnings: 532390998.59353024
Receivables turnover: 0.12750202033976654
Capitalized R&D asset: 0
FCF margin (%): 150.1952474517392
Revenue growth (%): 6.423062697549117
Rule of 40 score: 156.6183101492883
Financial ratios for 2558.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3782915342.4657536
Buffett classification: The Gruesome
Stock price: 0.16623711340206188
Shares outstanding: 970650000
Book value: 3839497808.2191772
P/B ratio: 0.042025822694388225
Market cap (USD): 161358054.12371135
Debt to equity: 0.08469579390626646
Buyback yield (%): 0
Retained earnings: 562188767.1232877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2558.HK — annual report dated 2024-12-31
Total revenue: 817530958.9041096
Net income: 240425753.42465755
Capital expenditures: 17843561.643835615
Operating cash flow: 1472663698.630137
Depreciation & amortization: 43067123.28767123
Net tangible assets: 3782915342.4657536
Owner earnings: 265649315.0684932
Return on net tangible assets (%): 7.022343642914819
Buffett classification: The Gruesome
Stock price: 0.16623711340206188
P/E ratio: 0.6711346510317843
Shares outstanding: 970650000
Book value: 3839497808.2191772
P/B ratio: 0.042025822694388225
Market cap (USD): 161358054.12371135
Debt to equity: 0.08469579390626646
Effective tax rate (%): 3.780310267583379
COGS to revenue (%): 0
SG&A to revenue (%): 7.500683648861858
Free cash flow (dilution-adjusted): 1453848082.1917808
Buyback yield (%): 0
Retained earnings: 562188767.1232877
Receivables turnover: 0.14211448148579955
Capitalized R&D asset: 0
FCF margin (%): 177.83400938609674
Revenue growth (%): 9.125398761159044
Rule of 40 score: 186.95940814725577
Financial ratios for 2558.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3930230404.4630404
Buffett classification: The Gruesome
Stock price: 0.16433121019108282
Shares outstanding: 970650000
Book value: 3985164435.1464386
P/B ratio: 0.04002547241594895
Market cap (USD): 159508089.17197454
Debt to equity: 0.08043689515251992
Buyback yield (%): 0
Retained earnings: 518935146.44351465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 278A.T — annual report dated 2025-01-31
Total revenue: 28783698.896820247
Gross profit: 14870876.054510059
Operating income: -4069824.7890979885
Net income: -3081116.1583387414
Capital expenditures: 4375671.641791045
Operating cash flow: -6021395.1979234265
Depreciation & amortization: 2142199.8702141466
Net tangible assets: 41053069.43543154
Owner earnings: -5314587.92991564
Return on net tangible assets (%): -12.945653036429952
Buffett classification: The Gruesome
Stock price: 31.700194678780015
Shares outstanding: 9745300
Book value: 46365859.83127839
P/B ratio: 6.662831409301552
Market cap (USD): 308927907.20311487
Debt to equity: 0.10781221330391594
Current ratio: 5.263265511032752
Quick ratio: 4.849381566810865
Interest coverage ratio: -25.32956381260097
COGS to revenue (%): 48.3357486572182
Free cash flow (dilution-adjusted): -11830376.378974693
Buyback yield (%): 0
Retained earnings: -11762965.606748864
Inventory turnover: 4.4077502837124385
Receivables turnover: 4.654067144290133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.086717003845305
FCF margin (%): -41.100959335985834
Revenue growth (%): 43.145168664516135
Rule of 40 score: 2.0442093285303002
Financial ratios for 278A.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 41053069.43543154
Buffett classification: The Gruesome
Stock price: 31.700194678780015
Shares outstanding: 9745300
Book value: 46365859.83127839
P/B ratio: 6.662831409301552
Market cap (USD): 308927907.20311487
Debt to equity: 0.10781221330391594
Current ratio: 5.263265511032752
Quick ratio: 4.849381566810865
Buyback yield (%): 0
Retained earnings: -11762965.606748864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 278A.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.01335207308503
Shares outstanding: 9745300
Market cap (USD): 458159219.95783556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 278A.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 41805079.40762582
Buffett classification: The Gruesome
Stock price: 29.987267975608123
Shares outstanding: 9745300
Book value: 47129973.865844674
P/B ratio: 6.200617115437825
Market cap (USD): 292234922.60269386
Debt to equity: 0.0020322168865806005
Current ratio: 3.719474304617315
Quick ratio: 3.3645897195496826
Buyback yield (%): 0
Retained earnings: -14789687.06024258
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 278A.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 28558677.200313397
Buffett classification: The Gruesome
Stock price: 17.465395664664403
Shares outstanding: 9745300
Book value: 32701880.3865239
P/B ratio: 5.204762489468156
Market cap (USD): 170205520.370854
Debt to equity: 0.09005155112585901
Current ratio: 2.734931481742063
Quick ratio: 2.381519994986325
Buyback yield (%): 0
Retained earnings: -28144352.311308436
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 278A.T — annual report dated 2026-01-31
Total revenue: 31226070.775659442
Gross profit: 15101253.591015931
Operating income: -7467948.550535388
Net income: -16309186.47166362
Capital expenditures: 5705406.111256203
Operating cash flow: -4677846.696265344
Depreciation & amortization: 3567811.4390180204
Net tangible assets: 28558677.200313397
Owner earnings: -18446781.143901803
Return on net tangible assets (%): -64.59256153397529
Buffett classification: The Gruesome
Stock price: 17.465395664664403
Shares outstanding: 9745300
Book value: 32701880.3865239
P/B ratio: 5.204762489468156
Market cap (USD): 170205520.370854
Debt to equity: 0.09005155112585901
Current ratio: 2.734931481742063
Quick ratio: 2.381519994986325
Interest coverage ratio: -33.665665930831494
COGS to revenue (%): 51.63895675664939
Free cash flow (dilution-adjusted): -11209023.243666753
Buyback yield (%): 0
Retained earnings: -28144352.311308436
Inventory turnover: 4.131615003571722
Receivables turnover: 3.154554251102673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.813111388868016
FCF margin (%): -35.896361486518266
Revenue growth (%): 8.48526065949434
Rule of 40 score: -27.411100827023926
Financial ratios for 299A.T — annual report dated 2025-03-31
Total revenue: 87566334.71461034
Gross profit: 43407699.50541371
Operating income: 17796176.98168694
Net income: 11305507.285122309
Capital expenditures: 447466.91618767544
Operating cash flow: 14131733.725437775
Depreciation & amortization: 1268460.098917257
Net tangible assets: 66228893.19609678
Owner earnings: 12126500.46785189
Return on net tangible assets (%): 18.3099850875457
Capex to operating income (%): 2.514399113068716
Buffett classification: The Great
Stock price: 6.509824889720625
P/E ratio: 24.64787230495469
Shares outstanding: 42805560
Book value: 70808915.92033151
P/B ratio: 3.935333513931377
Market cap (USD): 278656699.9064296
Debt to equity: 0
Current ratio: 4.30534814919514
Quick ratio: 4.303371677100217
Effective tax rate (%): 35.1149957460128
COGS to revenue (%): 50.428773420192464
Free cash flow (dilution-adjusted): 13639907.766341398
Buyback yield (%): 0
Retained earnings: 45340241.946263865
Inventory turnover: 1305.2180956143816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.13267820920993
FCF margin (%): 15.57665718314643
Revenue growth (%): 33.98199073637696
Rule of 40 score: 49.55864791952339
Financial ratios for 299A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 66228893.19609678
Buffett classification: The Gruesome
Stock price: 6.509824889720625
Shares outstanding: 42805560
Book value: 70808915.92033151
P/B ratio: 3.935333513931377
Market cap (USD): 278656699.9064296
Debt to equity: 0
Current ratio: 4.30534814919514
Quick ratio: 4.303371677100217
Buyback yield (%): 0
Retained earnings: 45340241.946263865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 299A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.053694990312758
Shares outstanding: 42805560
Market cap (USD): 515965164.12953216
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 299A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 75117503.36473756
Buffett classification: The Gruesome
Stock price: 12.106325706594886
Shares outstanding: 42805560
Book value: 79206884.25302826
P/B ratio: 6.54258851740374
Market cap (USD): 518218051.41318977
Debt to equity: 0
Current ratio: 4.389438961516036
Quick ratio: 4.387611832873792
Buyback yield (%): 0
Retained earnings: 52994952.8936743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3607.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.342459523376387
Shares outstanding: 9063240
Market cap (USD): 21230272.850645807
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3607.T — annual report dated 2022-08-31
Total revenue: 68535515.0291934
Gross profit: 55442989.98053774
Operating income: 750191.0185251929
Net income: 5942348.446622937
Capital expenditures: 855863.908311108
Operating cash flow: 7131701.866935775
Depreciation & amortization: 2188920.9255388165
Net tangible assets: 21998969.220788583
Owner earnings: 7275405.463850645
Return on net tangible assets (%): 33.07157435801826
Capex to operating income (%): 114.08613102215732
Buffett classification: The Gruesome
Stock price: 1.8425719022561813
P/E ratio: 2.8102814093466377
Shares outstanding: 9063240
Book value: 22611338.5713256
P/B ratio: 0.7385529748593423
Market cap (USD): 16699671.367404312
Debt to equity: 2.600292457037602
Current ratio: 1.0074313915573625
Quick ratio: 0.9329997799292711
Effective tax rate (%): -10.94823513895076
Interest coverage ratio: 1.9765639837429254
COGS to revenue (%): 19.1032708269264
Free cash flow (dilution-adjusted): 6192640.380595402
Buyback yield (%): 0.00047480400557684276
Retained earnings: 8312917.1772507755
Inventory turnover: 4.248656159211801
Receivables turnover: 15.301833561596437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3285025542087225
FCF margin (%): 9.035666220582982
Rule of 40 score: 9.035666220582982
Financial ratios for 3607.T — annual report dated 2023-08-31
Total revenue: 78860773.44284737
Gross profit: 63274887.06365503
Operating income: 3788480.492813142
Net income: 3846721.4236824093
Capital expenditures: 2477631.7590691308
Operating cash flow: 5208877.481177276
Depreciation & amortization: 2152265.571526352
Net tangible assets: 24349479.808350448
Owner earnings: 3521355.23613963
Return on net tangible assets (%): 14.461726754967517
Capex to operating income (%): 65.39908978729785
Buffett classification: The Good
Stock price: 4.252224503764545
P/E ratio: 10.018643662167309
Shares outstanding: 9063240
Book value: 25295859.000684455
P/B ratio: 1.523527278138931
Market cap (USD): 38538931.211498976
Debt to equity: 1.4814760297370615
Current ratio: 0.8523801092404829
Quick ratio: 0.7283414070797888
Effective tax rate (%): -3.0997527095548034
Interest coverage ratio: 11.521106531784689
COGS to revenue (%): 19.7638010619917
Free cash flow (dilution-adjusted): 2198596.851471595
Buyback yield (%): 0
Retained earnings: 11436365.503080083
Inventory turnover: 4.172595455236776
Receivables turnover: 14.63884180755069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.380756137562041
FCF margin (%): 2.7879473602487304
Revenue growth (%): 15.065558943061594
Rule of 40 score: 17.853506303310326
Financial ratios for 3607.T — annual report dated 2024-08-31
Total revenue: 91236179.17040515
Gross profit: 70359086.20332667
Operating income: 2357471.1850369247
Net income: 1328697.632686866
Capital expenditures: 2814742.218234523
Operating cash flow: 3631009.731520464
Depreciation & amortization: 2756891.4348816345
Net tangible assets: 25127545.03416385
Owner earnings: 1270846.8493339773
Return on net tangible assets (%): 5.057584605285202
Capex to operating income (%): 119.39667539098411
Buffett classification: The Gruesome
Stock price: 2.4654565532472916
P/E ratio: 16.817238099888325
Shares outstanding: 9063240
Book value: 26429974.463386014
P/B ratio: 0.8454425289970675
Market cap (USD): 22345024.451652985
Debt to equity: 1.5235367373654474
Current ratio: 0.8279176496838301
Quick ratio: 0.6733740999942237
Effective tax rate (%): 55.413120259394354
Interest coverage ratio: 8.41460350306703
COGS to revenue (%): 22.88247179672613
Free cash flow (dilution-adjusted): 365145.972806957
Buyback yield (%): 0
Retained earnings: 12367458.071640557
Inventory turnover: 4.433744087499872
Receivables turnover: 15.087666636230827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0670286867605405
FCF margin (%): 0.4002205880684246
Revenue growth (%): 15.692726798484399
Rule of 40 score: 16.092947386552822
Financial ratios for 3607.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 26081914.539030734
Buffett classification: The Gruesome
Stock price: 1.9981334577694823
Shares outstanding: 9063240
Book value: 27339230.717952132
P/B ratio: 0.6624020721952192
Market cap (USD): 18109563.079794683
Debt to equity: 0.9730812614388427
Buyback yield (%): 0
Retained earnings: 13771801.879874676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3607.T — annual report dated 2025-08-31
Total revenue: 92589079.6375775
Gross profit: 72064275.49560598
Operating income: 2739519.040806595
Net income: 2127733.496832209
Capital expenditures: 3613406.907827509
Operating cash flow: 5856032.427277063
Depreciation & amortization: 2919858.300974181
Net tangible assets: 25911145.173376933
Owner earnings: 1434184.8899788805
Return on net tangible assets (%): 5.535011595907657
Capex to operating income (%): 131.89931714304186
Buffett classification: The Gruesome
Stock price: 2.4377001158117038
P/E ratio: 10.383566001344732
Shares outstanding: 9063240
Book value: 27029784.045234688
P/B ratio: 0.8173746841874717
Market cap (USD): 22093461.197629265
Debt to equity: 1.4497119491332766
Current ratio: 0.9244188018922427
Quick ratio: 0.7625127594674499
Effective tax rate (%): 25.167236901373354
Interest coverage ratio: 6.647831908879007
COGS to revenue (%): 22.16762215356153
Free cash flow (dilution-adjusted): 2079549.0156005179
Buyback yield (%): 0
Retained earnings: 13600728.93248859
Inventory turnover: 4.641936562375298
Receivables turnover: 15.60543859165668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.666942411944878
FCF margin (%): 2.245998149825574
Revenue growth (%): 1.4828552439109628
Rule of 40 score: 3.7288533937365367
Financial ratios for 3607.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 25911145.173376933
Buffett classification: The Gruesome
Stock price: 2.4377001158117038
Shares outstanding: 9063240
Book value: 27029784.045234688
P/B ratio: 0.8173746841874717
Market cap (USD): 22093461.197629265
Debt to equity: 1.4497119491332766
Current ratio: 0.9244188018922427
Quick ratio: 0.7625127594674499
Buyback yield (%): 0
Retained earnings: 13600728.93248859
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3607.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9806117225492703
Shares outstanding: 9063240
Market cap (USD): 17950759.38827745
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4005.T — annual report dated 2022-03-31
Total revenue: 22662850352.401245
Gross profit: 7161637436.485823
Operating income: 1416349778.7247992
Net income: 1527921652.188166
Capital expenditures: 0
Operating cash flow: 1407269300.1147354
Depreciation & amortization: 1283945254.8762498
Net tangible assets: 4117972463.530569
Owner earnings: 2811866907.064416
Return on net tangible assets (%): 68.28280013931042
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.120472053761678
P/E ratio: 4.45474025699963
Shares outstanding: 1651872408
Book value: 13948344533.683006
P/B ratio: 0.48797863266909
Market cap (USD): 6806494093.544008
Debt to equity: 0.793471357133498
Current ratio: 1.5446577775202364
Quick ratio: 0.9895977046266224
Effective tax rate (%): 25.76253504077472
Interest coverage ratio: 7.49416764233988
COGS to revenue (%): 68.39922019902934
SG&A to revenue (%): 24.982994740936046
Free cash flow (dilution-adjusted): 1407269300.1147354
Buyback yield (%): 0
Retained earnings: 7985428618.259302
Inventory turnover: 2.9038685331261767
Receivables turnover: 3.838473838944396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.513293307727153
FCF margin (%): 6.209586518165523
Rule of 40 score: 6.209586518165523
Financial ratios for 4005.T — annual report dated 2023-03-31
Total revenue: 21736358858.85886
Gross profit: 6163108108.1081085
Operating income: -181584084.0840841
Net income: 52454954.95495496
Capital expenditures: 136869369.3693694
Operating cash flow: 837995495.4954956
Depreciation & amortization: 1260938438.4384387
Net tangible assets: 3756216216.2162166
Owner earnings: 1176524024.024024
Return on net tangible assets (%): 31.32205273340688
Buffett classification: The Gruesome
Stock price: 3.102852852852853
P/E ratio: 97.71273310811509
Shares outstanding: 1651872408
Book value: 11180097597.597599
P/B ratio: 0.4584501136030416
Market cap (USD): 5125517013.711712
Debt to equity: 0.9813166763923182
Current ratio: 1.3790124432185749
Quick ratio: 0.7966491625644279
Effective tax rate (%): 20387.878787878788
Interest coverage ratio: -0.6104590999722369
COGS to revenue (%): 71.64608779176336
SG&A to revenue (%): 30.33420221788336
Free cash flow (dilution-adjusted): -239939939.93993995
Buyback yield (%): 0
Retained earnings: 6693333333.333334
Inventory turnover: 2.786339079672359
Receivables turnover: 4.800182704120459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8377506289970406
FCF margin (%): -1.1038644581548678
Revenue growth (%): -4.088150780399159
Rule of 40 score: -5.192015238554027
Financial ratios for 4005.T — annual report dated 2024-03-31
Total revenue: 16157507923.93027
Gross profit: 3299623613.312203
Operating income: -2848837823.560486
Net income: -2059152139.4611728
Capital expenditures: 12935816.16481775
Operating cash flow: -338860274.69624937
Depreciation & amortization: 1040161119.9154781
Net tangible assets: 2833300316.957211
Owner earnings: -1031926835.7105124
Return on net tangible assets (%): -36.42137155508943
Buffett classification: The Gruesome
Stock price: 2.1174722662440573
Shares outstanding: 1651872408
Book value: 7688629160.063393
P/B ratio: 0.45493077354831724
Market cap (USD): 3497794011.313788
Debt to equity: 1.3427788169699215
Current ratio: 1.1609955614425345
Quick ratio: 0.6693825437984545
Interest coverage ratio: -9.186551114707322
COGS to revenue (%): 79.57838777584472
SG&A to revenue (%): 36.255120268847065
Free cash flow (dilution-adjusted): -1348322768.0929742
Buyback yield (%): 0
Retained earnings: 3817848652.9318542
Inventory turnover: 2.7439352795866054
Receivables turnover: 3.946461577169842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.317169015277376
FCF margin (%): -8.344868369806118
Revenue growth (%): -25.665986521265395
Rule of 40 score: -34.01085489107152
Financial ratios for 4005.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2879850119.064295
Buffett classification: The Gruesome
Stock price: 2.733015828547416
Shares outstanding: 1651872408
Book value: 7609574170.0518265
P/B ratio: 0.5932780648321071
Market cap (USD): 4514593437.804735
Debt to equity: 1.3754191229596089
Current ratio: 1.2992007898808182
Quick ratio: 0.7453862719335753
Buyback yield (%): 0
Retained earnings: 4211675304.664519
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4005.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2697901350.086887
Buffett classification: The Gruesome
Stock price: 2.350287394733324
Shares outstanding: 1651872408
Book value: 7180958428.017647
P/B ratio: 0.5406485690102983
Market cap (USD): 3882374898.2301826
Debt to equity: 1.1970495572008948
Current ratio: 1.5240804546246582
Quick ratio: 0.9221600640001849
Buyback yield (%): 0
Retained earnings: 4281586686.2718887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4005.T — annual report dated 2025-03-31
Total revenue: 17419335650.31413
Gross profit: 4848790268.680657
Operating income: 1152212271.0867531
Net income: 285309450.60820746
Capital expenditures: 112391391.52519716
Operating cash flow: 1557458895.8695362
Depreciation & amortization: 879541505.1463708
Net tangible assets: 2697901350.086887
Owner earnings: 1052459564.229381
Return on net tangible assets (%): 39.010305702819196
Capex to operating income (%): 9.754399805097623
Buffett classification: The Great
Stock price: 2.350287394733324
P/E ratio: 13.607593053626308
Shares outstanding: 1651872408
Book value: 7180958428.017647
P/B ratio: 0.5406485690102983
Market cap (USD): 3882374898.2301826
Debt to equity: 1.1970495572008948
Current ratio: 1.5240804546246582
Quick ratio: 0.9221600640001849
Effective tax rate (%): 26.517824867023563
Interest coverage ratio: 1.1297857002424798
COGS to revenue (%): 72.1643214987179
SG&A to revenue (%): 23.06251705015691
Free cash flow (dilution-adjusted): 685483224.167892
Buyback yield (%): 0
Retained earnings: 4281586686.2718887
Inventory turnover: 3.0081184435491477
Receivables turnover: 4.388890198640702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.1799809832168355
FCF margin (%): 3.9351858069026324
Revenue growth (%): 7.809544221327688
Rule of 40 score: 11.744730028230322
Financial ratios for 4005.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3463880431774147
Shares outstanding: 1651872408
Market cap (USD): 3875933666.9858837
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4005.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3161393001.3458953
Buffett classification: The Gruesome
Stock price: 3.091655450874832
Shares outstanding: 1651872408
Book value: 7938371467.025572
P/B ratio: 0.6433335043033056
Market cap (USD): 5107020334.342935
Debt to equity: 1.0101946183672674
Current ratio: 1.6914621907126957
Quick ratio: 1.001239508142582
Buyback yield (%): 0
Retained earnings: 4418398384.925976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4346.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.4831159549758794
Shares outstanding: 13007853
Market cap (USD): 97339272.32428086
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4346.T — annual report dated 2022-09-30
Total revenue: 133033303.33033302
Gross profit: 61545385.30776154
Operating income: 2651803.6419026516
Net income: 1917884.0961019178
Capital expenditures: 173094.2325001731
Operating cash flow: -2527175.794502527
Depreciation & amortization: 886242.4704008861
Net tangible assets: 7796164.231807795
Owner earnings: 2631032.334002631
Return on net tangible assets (%): 33.74777975133215
Capex to operating income (%): 6.527415143603134
Buffett classification: The Great
Stock price: 4.191165270373191
P/E ratio: 28.426150384440433
Shares outstanding: 13007853
Book value: 19843522.81381984
P/B ratio: 2.747398344902303
Market cap (USD): 54518061.735719725
Debt to equity: 2.1256106071179346
Current ratio: 1.0911784818782768
Quick ratio: 1.0160702074310464
Effective tax rate (%): 40.81196581196582
Interest coverage ratio: 13.206896551724139
COGS to revenue (%): 53.73165400229
Free cash flow (dilution-adjusted): -2997992.106902998
Buyback yield (%): 0
Retained earnings: 4618154.123104618
Inventory turnover: 15.666160849772382
Receivables turnover: 9.349878345498784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.911588514769676
FCF margin (%): -2.253565108774852
Rule of 40 score: -2.253565108774852
Financial ratios for 4346.T — annual report dated 2023-09-30
Total revenue: 147000133.92259273
Gross profit: 77038971.47448775
Operating income: 5129235.301995447
Net income: 7024239.989286193
Capital expenditures: 334806.48185348866
Operating cash flow: 18394268.11303067
Depreciation & amortization: 810231.6860854425
Net tangible assets: 10573188.696933173
Owner earnings: 7499665.193518147
Return on net tangible assets (%): 70.93096896770108
Capex to operating income (%): 6.5274151436031325
Buffett classification: The Great
Stock price: 5.303870362930226
P/E ratio: 9.821983035500475
Shares outstanding: 13007853
Book value: 24775679.657158166
P/B ratio: 2.784664920064864
Market cap (USD): 68991966.01205303
Debt to equity: 1.4618918918918915
Current ratio: 1.1766818037807583
Quick ratio: 1.1115218080050693
Effective tax rate (%): 11.616161616161616
Interest coverage ratio: 27.357142857142858
COGS to revenue (%): 47.58802897098347
Free cash flow (dilution-adjusted): 17851881.612428017
Buyback yield (%): 0
Retained earnings: 7734029.7308155885
Inventory turnover: 16.931928687196113
Receivables turnover: 8.711507936507935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.817938420348057
FCF margin (%): 12.144126087550678
Revenue growth (%): 10.498747488498331
Rule of 40 score: 22.64287357604901
Financial ratios for 4346.T — annual report dated 2024-09-30
Total revenue: 171571648.69029275
Gross profit: 89263202.12914973
Operating income: 8327496.848298081
Net income: 6562543.773637764
Capital expenditures: 364196.6661997479
Operating cash flow: 7199887.939487323
Depreciation & amortization: 861465.1912032497
Net tangible assets: 17152262.221599665
Owner earnings: 7059812.298641266
Return on net tangible assets (%): 41.15965700285831
Capex to operating income (%): 4.373423044575273
Buffett classification: The Great
Stock price: 5.8339403277769994
P/E ratio: 11.563662020715046
Shares outstanding: 13007853
Book value: 36538730.91469394
P/B ratio: 2.0768931020529036
Market cap (USD): 75887038.19449502
Debt to equity: 1.0931569867740079
Current ratio: 1.202025993883792
Quick ratio: 1.157014525993884
Effective tax rate (%): 38.85267275097784
Interest coverage ratio: 38.354838709677416
COGS to revenue (%): 47.969139078254486
Free cash flow (dilution-adjusted): 6590558.901806976
Buyback yield (%): 0
Retained earnings: 10554699.537750386
Inventory turnover: 24.94904458598726
Receivables turnover: 8.505902777777777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.092663112465093
FCF margin (%): 3.841286688165898
Revenue growth (%): 16.71530094022831
Rule of 40 score: 20.556587628394208
Financial ratios for 4346.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 17043176.045983158
Buffett classification: The Gruesome
Stock price: 5.014436572650715
Shares outstanding: 13007853
Book value: 37401416.92287128
P/B ratio: 1.743972800532523
Market cap (USD): 65227053.81486432
Debt to equity: 0.9933881343817011
Current ratio: 1.2385032003938947
Quick ratio: 1.1846381093057607
Buyback yield (%): 0
Retained earnings: 8962705.520652318
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4346.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 28317631.22476447
Buffett classification: The Gruesome
Stock price: 7.483176312247645
Shares outstanding: 13007853
Book value: 54024226.11036338
P/B ratio: 1.8017853183856507
Market cap (USD): 97340057.44279946
Debt to equity: 0.8662182361733933
Current ratio: 1.4386186946302657
Quick ratio: 1.3946845055143733
Buyback yield (%): 0
Retained earnings: 14602960.969044415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4346.T — annual report dated 2025-09-30
Total revenue: 191339165.5450875
Gross profit: 92994616.41991925
Operating income: 12254374.158815613
Net income: 8741588.156123823
Capital expenditures: 464333.7819650067
Operating cash flow: 11709286.6756393
Depreciation & amortization: 834454.9125168237
Net tangible assets: 28317631.22476447
Owner earnings: 9111709.28667564
Return on net tangible assets (%): 32.17680608365019
Capex to operating income (%): 3.789126853377265
Buffett classification: The Great
Stock price: 7.483176312247645
P/E ratio: 11.135282937644343
Shares outstanding: 13007853
Book value: 54024226.11036338
P/B ratio: 1.8017853183856507
Market cap (USD): 97340057.44279946
Debt to equity: 0.8662182361733933
Current ratio: 1.4386186946302657
Quick ratio: 1.3946845055143733
Effective tax rate (%): 39.12839737582006
Interest coverage ratio: 30.864406779661017
COGS to revenue (%): 51.39450638342771
Free cash flow (dilution-adjusted): 10881561.238223419
Buyback yield (%): 0
Retained earnings: 14602960.969044415
Inventory turnover: 30.067901234567902
Receivables turnover: 9.838408304498271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.666041275797374
FCF margin (%): 5.687053775542504
Revenue growth (%): 11.521435508542242
Rule of 40 score: 17.208489284084745
Financial ratios for 4576.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8790778599391038
Shares outstanding: 56495826
Market cap (USD): 106160055.81557198
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4576.T — annual report dated 2022-12-31
Total revenue: 3371200.722238941
Gross profit: 3163805.2964188987
Operating income: -2301474.571170629
Net income: -3232658.7421005117
Capital expenditures: 72329.22058380982
Operating cash flow: -2669049.0520613906
Depreciation & amortization: 348826.3617213362
Net tangible assets: 13037609.08817334
Owner earnings: -2956161.6009629853
Return on net tangible assets (%): -22.674108273767583
Buffett classification: The Gruesome
Stock price: 1.9711104423713515
Shares outstanding: 56495826
Book value: 14094756.244357508
P/B ratio: 7.900776050921418
Market cap (USD): 111359512.5789949
Debt to equity: 0.5165230387381737
Current ratio: 12.589885751892693
Quick ratio: 12.214846098850892
Interest coverage ratio: -97.20749920559261
COGS to revenue (%): 6.151751841106896
R&D to revenue (%): 104.79000223164472
Free cash flow (dilution-adjusted): -2861834.185976527
Buyback yield (%): 0.09131931809163231
Retained earnings: -12262721.938007826
Inventory turnover: 0.3480072212192751
Receivables turnover: 2.62422769465023
Capitalized R&D asset: 3532681.3120674095
ROCI (R&D-adjusted, %): 0.2218120965774364
FCF margin (%): -84.89064940861414
Rule of 40 score: -84.89064940861414