speb/financial-data huggingface dataset:
Financial ratios for 1563.HK — annual report dated 2025-03-31
Total revenue: 94442159.38303341
Gross profit: 40016195.37275064
Operating income: 3370951.156812339
Net income: 8105398.457583548
Capital expenditures: 6903470.437017995
Operating cash flow: 37403598.971722364
Depreciation & amortization: 14717609.254498715
Net tangible assets: 260280334.19023135
Owner earnings: 15919537.275064267
Return on net tangible assets (%): 6.116304301126776
Capex to operating income (%): 204.79295355753834
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
P/E ratio: 5.3628734538534735
Shares outstanding: 1690914000
Book value: 372481362.4678663
P/B ratio: 0.11669906363390105
Market cap (USD): 43468226.22107969
Debt to equity: 0.04090472254956598
Current ratio: 1.6076487375870003
Quick ratio: 1.6057995282332045
Effective tax rate (%): 52.05765853436021
Interest coverage ratio: 1.3490046808291754
COGS to revenue (%): 57.6288856225162
SG&A to revenue (%): 16.607871958190433
Free cash flow (dilution-adjusted): 30500128.53470437
Buyback yield (%): 0
Retained earnings: 74952827.76349615
Inventory turnover: 333.41259842519685
Receivables turnover: 84.81588364307976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8492212881054294
FCF margin (%): 32.29503511350645
Revenue growth (%): 99.4881781781338
Rule of 40 score: 131.78321329164024
Financial ratios for 1563.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 260280334.19023135
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Shares outstanding: 1690914000
Book value: 372481362.4678663
P/B ratio: 0.11669906363390105
Market cap (USD): 43468226.22107969
Debt to equity: 0.04090472254956598
Current ratio: 1.6076487375870003
Quick ratio: 1.6057995282332045
Buyback yield (%): 0
Retained earnings: 74952827.76349615
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1563.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 272214267.3521851
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Shares outstanding: 1690914000
Book value: 384774678.66323906
P/B ratio: 0.11861912974808814
Market cap (USD): 45641637.532133676
Debt to equity: 0.039387054888398276
Current ratio: 1.5607097314271834
Quick ratio: 1.5579023387348625
Buyback yield (%): 0
Retained earnings: 85002313.62467866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1SI.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.965909090909086
Shares outstanding: 1403010701
Market cap (USD): 65893673036.73863
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1SI.DE — annual report dated 2022-12-31
Total revenue: 4601847000
Gross profit: 2786505000
Operating income: -1395306000
Net income: -1429653000
Capital expenditures: 129306000
Operating cash flow: 184614000
Depreciation & amortization: 202173000
Net tangible assets: 730098000
Owner earnings: -1356786000
Return on net tangible assets (%): -185.83614802396391
Buffett classification: The Gruesome
Stock price: 8.680851063829788
Shares outstanding: 1403010701
Book value: 2580698000
P/B ratio: 4.719392558269285
Market cap (USD): 12179326936.340427
Debt to equity: 1.6178863237775207
Current ratio: 4.324326525441367
Quick ratio: 4.324326525441367
Interest coverage ratio: -65.02194883265763
COGS to revenue (%): 39.44811724509746
R&D to revenue (%): 45.84680890086089
SG&A to revenue (%): 45.02563861858076
Free cash flow (dilution-adjusted): -1332479000
Buyback yield (%): 8.21927192883772
Retained earnings: -10214657000
Receivables turnover: 3.8896780639206416
Capitalized R&D asset: 2109800000
ROCI (R&D-adjusted, %): 0.12581422801959327
FCF margin (%): -28.955308596743873
Rule of 40 score: -28.955308596743873
Financial ratios for 1SI.DE — annual report dated 2023-12-31
Total revenue: 4606115000
Gross profit: 2491998000
Operating income: -1398379000
Net income: -1322485000
Capital expenditures: 211727000
Operating cash flow: 246521000
Depreciation & amortization: 168441000
Net tangible assets: 575982000
Owner earnings: -1365771000
Return on net tangible assets (%): -237.1204308467973
Buffett classification: The Gruesome
Stock price: 17.177777777777777
Shares outstanding: 1403010701
Book value: 2414112000
P/B ratio: 9.983217862974966
Market cap (USD): 24100606041.622223
Debt to equity: 1.7998336448350367
Current ratio: 4.387412068232758
Quick ratio: 4.387412068232758
Interest coverage ratio: -63.493416273156555
COGS to revenue (%): 45.89805074341392
R&D to revenue (%): 41.48532982784842
SG&A to revenue (%): 42.97580498967134
Free cash flow (dilution-adjusted): -1289210000
Buyback yield (%): 0.7858474582461238
Retained earnings: -11726536000
Receivables turnover: 3.6036625629021355
Capitalized R&D asset: 3324428000
ROCI (R&D-adjusted, %): -8.148573790475382
Rosenberg metric: -0.13959000853161438
FCF margin (%): -27.989097102438826
Revenue growth (%): 0.09274536941362892
Rule of 40 score: -27.8963517330252
Financial ratios for 1SI.DE — annual report dated 2024-12-31
Total revenue: 5361398000
Gross profit: 2887161000
Operating income: -787294000
Net income: -697856000
Capital expenditures: 194826000
Operating cash flow: 413480000
Depreciation & amortization: 158074000
Net tangible assets: 674613000
Owner earnings: -734608000
Return on net tangible assets (%): -108.89324694306217
Buffett classification: The Gruesome
Stock price: 10.770833333333334
Shares outstanding: 1403010701
Book value: 2450761000
P/B ratio: 6.166082463918011
Market cap (USD): 15111594425.354168
Debt to equity: 1.7316645727592368
Current ratio: 3.9457720972572026
Quick ratio: 3.9457720972572026
Interest coverage ratio: -36.52997401633259
COGS to revenue (%): 46.14910140974425
R&D to revenue (%): 31.55302031298553
SG&A to revenue (%): 36.9823691507327
Free cash flow (dilution-adjusted): -822369000
Buyback yield (%): 2.058479014484995
Retained earnings: -12735461000
Receivables turnover: 3.9759060625656297
Capitalized R&D asset: 3668194540
ROCI (R&D-adjusted, %): -9.648938585387961
Rosenberg metric: 0.2067982931263482
FCF margin (%): -15.3387045692187
Revenue growth (%): 16.397397807045632
Rule of 40 score: 1.0586932378269314
Financial ratios for 1SI.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.770833333333334
Shares outstanding: 1403010701
Market cap (USD): 15111594425.354168
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1SI.DE — quarterly report dated 2025-03-31
Total revenue: 1363217000
Gross profit: 723638000
Operating income: -193846000
Net income: -139587000
Capital expenditures: 37214000
Operating cash flow: 151610000
Depreciation & amortization: 37715000
Net tangible assets: 544643000
Owner earnings: -139086000
Return on net tangible assets (%): -25.53709494108985
Buffett classification: The Gruesome
Stock price: 8.630434782608695
Shares outstanding: 1403010701
Book value: 2311335000
P/B ratio: 5.238787261164049
Market cap (USD): 12108592354.282608
Debt to equity: 1.8218272124118746
Current ratio: 4.299960448575162
Quick ratio: 4.299960448575162
Interest coverage ratio: -8.284371126971237
COGS to revenue (%): 46.91688850711222
R&D to revenue (%): 31.115002233686933
SG&A to revenue (%): 35.211635418278966
Free cash flow (dilution-adjusted): -132942000
Buyback yield (%): 2.1232856179939694
Retained earnings: -13132148000
Receivables turnover: 1.1776082721803018
Capitalized R&D asset: 424165000
ROCI (R&D-adjusted, %): 1.2797753360902093
FCF margin (%): -9.75207908938929
Rule of 40 score: -9.75207908938929
Financial ratios for 1SI.DE — quarterly report dated 2025-06-30
Total revenue: 1344930000
Gross profit: 691597000
Operating income: -259676000
Net income: -262570000
Capital expenditures: 64701000
Operating cash flow: 88494000
Depreciation & amortization: 40023000
Net tangible assets: 259735000
Owner earnings: -287248000
Return on net tangible assets (%): -110.59271950256992
Buffett classification: The Gruesome
Stock price: 8.964705882352941
Shares outstanding: 1403010701
Book value: 2069357000
P/B ratio: 6.078012776074319
Market cap (USD): 12577578284.258823
Debt to equity: 2.025747611456119
Current ratio: 3.8840401805950933
Quick ratio: 3.8840401805950933
Interest coverage ratio: -9.406165103053574
COGS to revenue (%): 48.57747243350955
R&D to revenue (%): 32.962682072672926
SG&A to revenue (%): 37.76761615846178
Free cash flow (dilution-adjusted): -228093000
Buyback yield (%): 1.935770102140513
Retained earnings: -13638191000
Receivables turnover: 1.1545712240122108
Capitalized R&D asset: 727515550
ROCI (R&D-adjusted, %): -1.5023079018446954
Rosenberg metric: -0.07553900015324225
FCF margin (%): -16.959470009591577
Revenue growth (%): -1.341459210089076
Rule of 40 score: -18.300929219680654
Financial ratios for 1SI.DE — quarterly report dated 2025-09-30
Total revenue: 1506839000
Gross profit: 832619000
Operating income: -128362000
Net income: -103541000
Capital expenditures: 53044000
Operating cash flow: 146488000
Depreciation & amortization: 42514000
Net tangible assets: 429507000
Owner earnings: -114071000
Return on net tangible assets (%): -26.558589266298338
Buffett classification: The Gruesome
Stock price: 7.952941176470588
Shares outstanding: 1403010701
Book value: 2227350000
P/B ratio: 5.00956813029464
Market cap (USD): 11158061575.011765
Debt to equity: 1.8648155880306194
Current ratio: 3.6673007555816617
Quick ratio: 3.6673007555816617
Interest coverage ratio: -3.72128486113527
COGS to revenue (%): 44.743997202089936
R&D to revenue (%): 30.090673257063294
SG&A to revenue (%): 32.730238598815134
Free cash flow (dilution-adjusted): -166919000
Buyback yield (%): 0
Retained earnings: -13741732000
Receivables turnover: 1.2073924027913217
Capitalized R&D asset: 890420200
ROCI (R&D-adjusted, %): -1.590108994074809
Rosenberg metric: 0.31810071617887553
FCF margin (%): -11.077427648209264
Revenue growth (%): 12.038470403664132
Rule of 40 score: 0.9610427554548675
Financial ratios for 1SI.DE — quarterly report dated 2025-12-31
Total revenue: 2229911000
Gross profit: 1014018000
Operating income: 49717000
Net income: 45209000
Capital expenditures: 64022000
Operating cash flow: 269578000
Depreciation & amortization: 43381000
Net tangible assets: 494113000
Owner earnings: 24568000
Return on net tangible assets (%): 4.972141999906904
Capex to operating income (%): 128.772854355653
Buffett classification: The Gruesome
Stock price: 7.847058823529412
P/E ratio: 60.88117134192437
Shares outstanding: 1403010701
Book value: 2281495000
P/B ratio: 4.825567227098125
Market cap (USD): 11009507500.788237
Debt to equity: 1.8159719832828913
Current ratio: 3.5628160774842486
Quick ratio: 3.5628160774842486
Effective tax rate (%): -19.09641728134879
Interest coverage ratio: 1.3621842292728368
COGS to revenue (%): 31.50094331119045
R&D to revenue (%): 21.19784152820449
SG&A to revenue (%): 23.90032606682509
Free cash flow (dilution-adjusted): -51682000
Buyback yield (%): 2.2734259455482455
Retained earnings: -13946816000
Receivables turnover: 1.6250188560722383
Capitalized R&D asset: 922780310
ROCI (R&D-adjusted, %): 0.9014753726869776
Rosenberg metric: 0.4000701339602751
FCF margin (%): -2.3176709743124277
Revenue growth (%): 47.98601575881697
Rule of 40 score: 45.66834478450454
Financial ratios for 1SI.DE — annual report dated 2025-12-31
Total revenue: 5931447000
Gross profit: 3261872000
Operating income: -532167000
Net income: -460489000
Capital expenditures: 218981000
Operating cash flow: 656170000
Depreciation & amortization: 163633000
Net tangible assets: 494113000
Owner earnings: -515837000
Return on net tangible assets (%): -104.39656515817232
Buffett classification: The Gruesome
Stock price: 7.847058823529412
Shares outstanding: 1403010701
Book value: 2281495000
P/B ratio: 4.825567227098125
Market cap (USD): 11009507500.788237
Debt to equity: 1.8159719832828913
Current ratio: 3.5628160774842486
Quick ratio: 3.5628160774842486
Interest coverage ratio: -4.362096099936065
COGS to revenue (%): 45.00714581113176
R&D to revenue (%): 30.238843911106343
SG&A to revenue (%): 33.72596939667504
Free cash flow (dilution-adjusted): -579636000
Buyback yield (%): 6.820159756885047
Retained earnings: -13946816000
Receivables turnover: 4.322465434177915
Capitalized R&D asset: 3557613070
ROCI (R&D-adjusted, %): -5.400601007895048
Rosenberg metric: 0.22150190076982507
FCF margin (%): -9.772252875225893
Revenue growth (%): 10.632469367131483
Rule of 40 score: 0.8602164919055895
Financial ratios for 2122.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.028205128205128206
Shares outstanding: 1355914286
Market cap (USD): 38243736.27179487
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2122.HK — annual report dated 2022-12-31
Total revenue: 164470689.6551724
Gross profit: 58486206.89655172
Operating income: -20561350.574712645
Net income: -26190373.563218392
Capital expenditures: 3939942.528735632
Operating cash flow: 12505172.413793104
Depreciation & amortization: 16586781.609195402
Net tangible assets: 43385919.54022989
Owner earnings: -13543534.482758623
Return on net tangible assets (%): -31.2164283396144
Buffett classification: The Gruesome
Stock price: 0.008985879332477536
Shares outstanding: 1355914286
Book value: 46060344.827586204
P/B ratio: 0.2645243366020398
Market cap (USD): 12184082.159178434
Debt to equity: 0.6442229708653067
Current ratio: 1.4163234889360883
Quick ratio: 0.34359664109927646
Interest coverage ratio: -13.385745019175006
COGS to revenue (%): 64.4397387648989
SG&A to revenue (%): 48.448610834477726
Free cash flow (dilution-adjusted): 8564367.816091955
Buyback yield (%): 0
Retained earnings: -17310632.183908045
Inventory turnover: 1.7854986868699094
Receivables turnover: 20.231455789045793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.476243224640804
FCF margin (%): 5.2072304396898454
Rule of 40 score: 5.2072304396898454
Financial ratios for 2122.HK — annual report dated 2023-12-31
Total revenue: 162551054.85232067
Gross profit: 48460478.19971871
Operating income: -27087341.7721519
Net income: -29605485.23206751
Capital expenditures: 1960196.905766526
Operating cash flow: 6923909.985935302
Depreciation & amortization: 16901547.11673699
Net tangible assets: 13949929.676511955
Owner earnings: -14664135.021097047
Return on net tangible assets (%): -105.11977738344895
Buffett classification: The Gruesome
Stock price: 0.0076824583866837385
Shares outstanding: 1355914286
Book value: 15933192.686357237
P/B ratio: 0.6537770102425434
Market cap (USD): 10416755.078104993
Debt to equity: 2.2463609480513753
Current ratio: 1.2393779258450845
Quick ratio: 0.3736207243171831
Interest coverage ratio: -16.223654283548143
COGS to revenue (%): 70.18753385282824
SG&A to revenue (%): 46.71093275465547
Free cash flow (dilution-adjusted): 4963291.139240506
Buyback yield (%): 0
Retained earnings: -46311392.40506329
Inventory turnover: 2.6909583079005333
Receivables turnover: 20.536595767365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -82.81239922085629
FCF margin (%): 3.0533736885003346
Revenue growth (%): -1.1671592104808604
Rule of 40 score: 1.8862144780194743
Financial ratios for 2122.HK — annual report dated 2024-12-31
Total revenue: 133491506.84931508
Gross profit: 39157260.2739726
Operating income: -24274794.520547945
Net income: -27691917.80821918
Capital expenditures: 2203698.6301369863
Operating cash flow: 778904.1095890411
Depreciation & amortization: 12961917.808219178
Net tangible assets: -12625068.493150685
Owner earnings: -16933698.63013699
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 1355914286
Book value: -11493150.68493151
Market cap (USD): 8736561.121134022
Debt to equity: -3.9990226460071505
Current ratio: 0.961659176932564
Quick ratio: 0.31265788690265234
Interest coverage ratio: -15.229116534891716
COGS to revenue (%): 70.66685274728883
SG&A to revenue (%): 47.72608795593173
Free cash flow (dilution-adjusted): -1486575.3424657534
Buyback yield (%): 0
Retained earnings: -72321780.82191782
Inventory turnover: 3.00839645968214
Receivables turnover: 23.918511609641158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -174.56655370793607
FCF margin (%): -1.1136104292715765
Revenue growth (%): -17.87718205175998
Rule of 40 score: -18.99079248103156
Financial ratios for 2122.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -12625068.493150685
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 1355914286
Book value: -11493150.68493151
Market cap (USD): 8736561.121134022
Debt to equity: -3.9990226460071505
Current ratio: 0.961659176932564
Quick ratio: 0.31265788690265234
Buyback yield (%): 0
Retained earnings: -72321780.82191782
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2122.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -10705020.920502093
Buffett classification: The Gruesome
Stock price: 0.007643312101910828
Shares outstanding: 1355914286
Market cap (USD): 10363676.071337579
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2393.T — annual report dated 2022-03-31
Total revenue: 190933863.3010982
Gross profit: 72275946.5661367
Operating income: 19071430.91296509
Net income: 13728331.421078512
Capital expenditures: 5643468.283887887
Operating cash flow: 436420.2589739387
Depreciation & amortization: 43859932.79790199
Net tangible assets: 124328675.6269464
Owner earnings: 51944795.93509261
Return on net tangible assets (%): 41.78022139554935
Capex to operating income (%): 29.59121583295231
Buffett classification: The Good
Stock price: 10.135715456482544
P/E ratio: 11.473815825436935
Shares outstanding: 15540723
Book value: 127136420.25897394
P/B ratio: 1.2389553362848869
Market cap (USD): 157516346.31601375
Debt to equity: 0.0038493704645841285
Current ratio: 1.484911260344957
Quick ratio: 1.4653577124072656
Effective tax rate (%): 29.568653248560246
Interest coverage ratio: 332442.28571428574
COGS to revenue (%): 62.146078483973774
Free cash flow (dilution-adjusted): -6184535.322078348
Buyback yield (%): 0.0002237236032572958
Retained earnings: 93067308.63792822
Inventory turnover: 163.84666221553294
Receivables turnover: 6.768884760664856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.851229292016509
FCF margin (%): -3.239098196177742
Rule of 40 score: -3.239098196177742
Financial ratios for 2393.T — annual report dated 2023-03-31
Total revenue: 194387019.51951954
Gross profit: 71125375.37537538
Operating income: 15898183.183183184
Net income: 11369354.354354355
Capital expenditures: 5915142.642642643
Operating cash flow: -53280.780780780784
Depreciation & amortization: 42688273.273273274
Net tangible assets: 118097725.22522524
Owner earnings: 48142484.98498498
Return on net tangible assets (%): 40.76495537333341
Capex to operating income (%): 37.20640638296064
Buffett classification: The Good
Stock price: 10.918243243243245
P/E ratio: 14.924101105607642
Shares outstanding: 15540723
Book value: 120772927.92792794
P/B ratio: 1.4049290416402012
Market cap (USD): 169677393.8898649
Debt to equity: 0.037918924862966594
Current ratio: 1.0205310070538065
Quick ratio: 0.9979249930630267
Effective tax rate (%): 28.846583936146025
Interest coverage ratio: 13574.602564102564
COGS to revenue (%): 63.41042572765988
Free cash flow (dilution-adjusted): -6799579.579579581
Buyback yield (%): 0
Retained earnings: 89625563.06306307
Inventory turnover: 126.27148625264371
Receivables turnover: 6.67749591623998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.156355620293379
FCF margin (%): -3.497959687013358
Revenue growth (%): 1.8085614352105754
Rule of 40 score: -1.6893982518027826
Financial ratios for 2393.T — annual report dated 2024-03-31
Total revenue: 188804754.35816166
Gross profit: 67689963.02165875
Operating income: 14350647.120972002
Net income: 10420945.58901215
Capital expenditures: 4266864.764923402
Operating cash flow: 2239725.3037506603
Depreciation & amortization: 40668878.76386688
Net tangible assets: 106728994.98151083
Owner earnings: 46822959.58795563
Return on net tangible assets (%): 43.87088962663519
Capex to operating income (%): 29.732908411411053
Buffett classification: The Good
Stock price: 12.260631273111464
P/E ratio: 18.28424040726852
Shares outstanding: 15540723
Book value: 109267511.8858954
P/B ratio: 1.7437852398390523
Market cap (USD): 190539074.42056262
Debt to equity: 0.08209683025902688
Current ratio: 0.7785285251800651
Quick ratio: 0.7567689244637915
Effective tax rate (%): 28.416799877671234
Interest coverage ratio: 694.1111465985308
COGS to revenue (%): 64.14816467146454
Free cash flow (dilution-adjusted): -2895965.3988378234
Buyback yield (%): 0.0010258103081477068
Retained earnings: 82069624.93396725
Inventory turnover: 113.92595468210389
Receivables turnover: 6.534124852858404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.071992393506397
FCF margin (%): -1.533841353032981
Revenue growth (%): -2.8717273278616897
Rule of 40 score: -4.405568680894671
Financial ratios for 2393.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 110737764.3927721
Buffett classification: The Gruesome
Stock price: 12.682168370920296
Shares outstanding: 15540723
Book value: 113828211.2340664
P/B ratio: 1.7314694095170728
Market cap (USD): 197090065.6918336
Debt to equity: 0.19121326879144926
Current ratio: 0.6489278963002971
Quick ratio: 0.6263553990151746
Buyback yield (%): 0
Retained earnings: 84868784.14343746
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2393.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 113875852.1588023
Buffett classification: The Gruesome
Stock price: 13.0999866328031
Shares outstanding: 15540723
Book value: 117087174.17457558
P/B ratio: 1.738732401727925
Market cap (USD): 203583263.5640957
Debt to equity: 0.12882611567385333
Current ratio: 0.726803829961364
Quick ratio: 0.702546613009718
Buyback yield (%): 0
Retained earnings: 87777168.82769683
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2393.T — annual report dated 2025-03-31
Total revenue: 213921735.06215745
Gross profit: 75453929.95588824
Operating income: 16436866.729046918
Net income: 11978572.383371206
Capital expenditures: 5674522.122710868
Operating cash flow: 9285088.891859377
Depreciation & amortization: 46458314.39647106
Net tangible assets: 113875852.1588023
Owner earnings: 52762364.657131396
Return on net tangible assets (%): 46.33323365479905
Capex to operating income (%): 34.52313762867566
Buffett classification: The Good
Stock price: 13.0999866328031
P/E ratio: 16.99561993269852
Shares outstanding: 15540723
Book value: 117087174.17457558
P/B ratio: 1.738732401727925
Market cap (USD): 203583263.5640957
Debt to equity: 0.12882611567385333
Current ratio: 0.726803829961364
Quick ratio: 0.702546613009718
Effective tax rate (%): 28.353849655781033
Interest coverage ratio: 176.39391765887248
COGS to revenue (%): 64.72825137774679
Free cash flow (dilution-adjusted): 2181346.07672771
Buyback yield (%): 0.0005548236717375609
Retained earnings: 87777168.82769683
Inventory turnover: 107.20651594574873
Receivables turnover: 7.240635824655511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.119022038905491
FCF margin (%): 1.0196935230045205
Revenue growth (%): 13.30315054267596
Rule of 40 score: 14.32284406568048
Financial ratios for 2393.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.501868253528922
Shares outstanding: 15540723
Market cap (USD): 209828794.51058677
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2922.T — annual report dated 2022-03-31
Total revenue: 369569857.40042615
Gross profit: 85680822.81593181
Operating income: 18623430.585149977
Net income: 12763686.280937552
Capital expenditures: 14815710.53925586
Operating cash flow: 30073938.698574007
Depreciation & amortization: 13917120.144238649
Net tangible assets: 188959088.67398787
Owner earnings: 11865095.885920344
Return on net tangible assets (%): 6.279187716866723
Capex to operating income (%): 79.5541426780395
Buffett classification: The Gruesome
Stock price: 15.25446648090477
P/E ratio: 15.037866280270318
Shares outstanding: 12582453
Book value: 191821201.4423865
P/B ratio: 1.0006120600475354
Market cap (USD): 191938607.53605965
Debt to equity: 0.33231305463555255
Current ratio: 1.5775917038573528
Quick ratio: 1.0896818244807558
Effective tax rate (%): 32.32101915699488
Interest coverage ratio: 54.537907696738436
COGS to revenue (%): 76.81606621979587
SG&A to revenue (%): 4.813407560772818
Free cash flow (dilution-adjusted): 13252663.497787248
Buyback yield (%): 0.0003074249676356334
Retained earnings: 170263604.3271595
Inventory turnover: 5.7670137460483035
Receivables turnover: 5.45433031351906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.814974709664445
FCF margin (%): 3.5859698058189005
Rule of 40 score: 3.5859698058189005
Financial ratios for 2922.T — annual report dated 2023-03-31
Total revenue: 338542124.62462467
Gross profit: 62828093.0930931
Operating income: 4671448.94894895
Net income: 3059196.696696697
Capital expenditures: 1104144.1441441441
Operating cash flow: -9988941.441441443
Depreciation & amortization: 12261854.354354355
Net tangible assets: 171435172.6726727
Owner earnings: 14216906.906906908
Return on net tangible assets (%): 8.292876359772308
Capex to operating income (%): 23.636010073332184
Buffett classification: The Great
Stock price: 14.032882882882884
P/E ratio: 57.71714173169565
Shares outstanding: 12582453
Book value: 177039767.26726732
P/B ratio: 0.9973357514745438
Market cap (USD): 176568089.32837838
Debt to equity: 0.31340823351262626
Current ratio: 1.5943829534998772
Quick ratio: 1.0021416847439037
Effective tax rate (%): 37.33525871110414
Interest coverage ratio: 16.23918887178015
COGS to revenue (%): 81.44157299102531
SG&A to revenue (%): 4.675519662775896
Free cash flow (dilution-adjusted): -14433370.870870871
Buyback yield (%): 0
Retained earnings: 156953693.6936937
Inventory turnover: 5.2630060711049
Receivables turnover: 5.061097400999878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.203227781085688
FCF margin (%): -4.2633899361488865
Revenue growth (%): -8.395634047119586
Rule of 40 score: -12.659023983268472
Financial ratios for 2922.T — annual report dated 2024-03-31
Total revenue: 314174768.88536716
Gross profit: 67009284.204965666
Operating income: 14034918.119387217
Net income: 9246038.034865294
Capital expenditures: 863563.1273111464
Operating cash flow: 42792426.04331749
Depreciation & amortization: 9123639.72530375
Net tangible assets: 159521031.43159008
Owner earnings: 17506114.632857896
Return on net tangible assets (%): 10.974173421368153
Capex to operating income (%): 6.152961634441303
Buffett classification: The Great
Stock price: 13.74973586899102
P/E ratio: 18.71130149817886
Shares outstanding: 12582453
Book value: 165574187.7971474
P/B ratio: 1.0448814977486143
Market cap (USD): 173005405.33399367
Debt to equity: 0.25113713882459726
Current ratio: 1.560643322705572
Quick ratio: 1.0962763403443263
Effective tax rate (%): 29.81256898586147
Interest coverage ratio: 62.1530543614937
COGS to revenue (%): 78.67133282345453
SG&A to revenue (%): 4.2240121809315765
Free cash flow (dilution-adjusted): 37124022.71526677
Buyback yield (%): 0.0007442765538417012
Retained earnings: 145467749.6038035
Inventory turnover: 5.499170219092718
Receivables turnover: 5.2453277972471275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.3849310642990105
FCF margin (%): 11.816360316576601
Revenue growth (%): -7.197732266339389
Rule of 40 score: 4.618628050237212
Financial ratios for 2922.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 171430438.43675584
Buffett classification: The Gruesome
Stock price: 14.582294438997058
Shares outstanding: 12582453
Book value: 178856604.56646588
P/B ratio: 1.0258555162421048
Market cap (USD): 183481034.41084185
Debt to equity: 0.1746577319172628
Current ratio: 1.7164928638538328
Quick ratio: 1.1130972462209598
Buyback yield (%): 0
Retained earnings: 158037099.03347808
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2922.T — annual report dated 2025-03-31
Total revenue: 326777904.02352625
Gross profit: 68914149.17791739
Operating income: 13158414.6504478
Net income: 9036532.549124448
Capital expenditures: 2228071.1134875016
Operating cash flow: 2286418.927950809
Depreciation & amortization: 8068018.981419596
Net tangible assets: 168846364.12244353
Owner earnings: 14876480.417056542
Return on net tangible assets (%): 8.810660800648606
Capex to operating income (%): 16.932671394510866
Buffett classification: The Great
Stock price: 13.5775297420131
P/E ratio: 18.905329993143727
Shares outstanding: 12582453
Book value: 175195234.59430557
P/B ratio: 0.975132858097356
Market cap (USD): 170838629.83498195
Debt to equity: 0.2013104634617915
Current ratio: 1.7696129275127264
Quick ratio: 1.1528317658717402
Effective tax rate (%): 32.067293247060455
Interest coverage ratio: 55.286773378264535
COGS to revenue (%): 78.91101111397226
SG&A to revenue (%): 4.237307513973
Free cash flow (dilution-adjusted): -1115713.1399545516
Buyback yield (%): 0
Retained earnings: 154255453.81633472
Inventory turnover: 5.277441335999942
Receivables turnover: 5.580798427548941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.624455695977645
FCF margin (%): -0.3414285746426191
Revenue growth (%): 4.0115045466167265
Rule of 40 score: 3.670075971974107
Financial ratios for 2922.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 168846364.12244353
Buffett classification: The Gruesome
Stock price: 13.5775297420131
Shares outstanding: 12582453
Book value: 175195234.59430557
P/B ratio: 0.975132858097356
Market cap (USD): 170838629.83498195
Debt to equity: 0.2013104634617915
Current ratio: 1.7696129275127264
Quick ratio: 1.1528317658717402
Buyback yield (%): 0
Retained earnings: 154255453.81633472
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2922.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.756158317187932
Shares outstanding: 12582453
Market cap (USD): 173086215.48657626
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2922.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 172034757.73889637
Buffett classification: The Gruesome
Stock price: 13.377388963660836
Shares outstanding: 12582453
Book value: 178417166.89098248
P/B ratio: 0.9434090386651487
Market cap (USD): 168320367.89798117
Debt to equity: 0.14970660765213292
Current ratio: 1.7892458038309942
Quick ratio: 1.1194137635368593
Buyback yield (%): 0
Retained earnings: 155538620.45760432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3323.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7313739503305343
Shares outstanding: 80731355
Market cap (USD): 59044810.021886736
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3323.T — annual report dated 2022-09-30
Total revenue: 61761559.23284636
Gross profit: 18051575.15751575
Operating income: 2860790.694454061
Net income: 2434016.478570934
Capital expenditures: 480004.15426157997
Operating cash flow: 1844810.6349096447
Depreciation & amortization: 1090348.2655957902
Net tangible assets: 19938399.22453784
Owner earnings: 3044360.5899051446
Return on net tangible assets (%): 15.268831542697287
Capex to operating income (%): 16.778723280669144
Buffett classification: The Great
Stock price: 0.5605483625285604
P/E ratio: 18.5922442384332
Shares outstanding: 80731355
Book value: 32132680.191096026
P/B ratio: 1.4083428018090367
Market cap (USD): 45253828.849961914
Debt to equity: 0.5352915788518793
Current ratio: 1.998825650371758
Quick ratio: 1.593223653828323
Effective tax rate (%): 38.89364751949096
Interest coverage ratio: 10.971137250736836
COGS to revenue (%): 70.77213997588849
SG&A to revenue (%): 24.873002039635338
Free cash flow (dilution-adjusted): 1364806.4806480648
Buyback yield (%): 0.3996474607377516
Retained earnings: -4829744.512912829
Inventory turnover: 4.640335060923842
Receivables turnover: 4.1041819745317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.0204066930242295
FCF margin (%): 2.2097992628434584
Rule of 40 score: 2.2097992628434584
Financial ratios for 3323.T — annual report dated 2023-09-30
Total revenue: 63682851.21199946
Gross profit: 16284927.012186956
Operating income: 3014477.0322753447
Net income: 2453127.0925405114
Capital expenditures: 262508.37016204634
Operating cash flow: -701479.8446497924
Depreciation & amortization: 980748.6272934243
Net tangible assets: 21920175.43859649
Owner earnings: 3171367.349671889
Return on net tangible assets (%): 14.467800946920459
Capex to operating income (%): 8.708255772109947
Buffett classification: The Great
Stock price: 0.5589259408062139
P/E ratio: 18.394011742459394
Shares outstanding: 80731355
Book value: 33171595.01807954
P/B ratio: 1.3602857662208314
Market cap (USD): 45122848.545935445
Debt to equity: 0.7094370717216484
Current ratio: 1.8467910858428258
Quick ratio: 1.3253654835541975
Effective tax rate (%): 25.596104377886757
Interest coverage ratio: 8.54640721404841
COGS to revenue (%): 74.42807066834328
SG&A to revenue (%): 23.495864578523904
Free cash flow (dilution-adjusted): -984712.7360385697
Buyback yield (%): 0
Retained earnings: -3088763.8944689967
Inventory turnover: 3.150693620366257
Receivables turnover: 3.7004514284469177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.888531544140927
FCF margin (%): -1.5462761438875792
Revenue growth (%): 3.110821687499289
Rule of 40 score: 1.56454554361171
Financial ratios for 3323.T — annual report dated 2024-09-30
Total revenue: 81855105.75710884
Gross profit: 20132406.499509737
Operating income: 1886769.85572209
Net income: 1001330.7185880375
Capital expenditures: 379843.11528225243
Operating cash flow: 5894474.015968623
Depreciation & amortization: 1233688.1916234766
Net tangible assets: 17268223.840874072
Owner earnings: 1855175.7949292618
Return on net tangible assets (%): 10.743292489283354
Capex to operating income (%): 20.131926219315275
Buffett classification: The Great
Stock price: 0.5002101134612691
P/E ratio: 40.328973729453736
Shares outstanding: 80731355
Book value: 37084542.65303263
P/B ratio: 1.0889345629055414
Market cap (USD): 40382640.244431995
Debt to equity: 0.9116592831899039
Current ratio: 1.6685772477737704
Quick ratio: 1.199476157798985
Effective tax rate (%): 53.455438066465256
Interest coverage ratio: 4.7067878046649785
COGS to revenue (%): 75.40482500963441
SG&A to revenue (%): 24.043301122794094
Free cash flow (dilution-adjusted): 5514630.90068637
Buyback yield (%): 0
Retained earnings: -3601947.05140776
Inventory turnover: 3.747585989874914
Receivables turnover: 4.32354469883311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5294726484965295
FCF margin (%): 6.737064047110394
Revenue growth (%): 28.535554233610167
Rule of 40 score: 35.272618280720565
Financial ratios for 3323.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 15439660.47319877
Buffett classification: The Gruesome
Stock price: 0.46410907632669424
Shares outstanding: 80731355
Book value: 34409597.64737334
P/B ratio: 1.0888867397876296
Market cap (USD): 37468154.59965245
Debt to equity: 0.9467902813398588
Current ratio: 1.5955425784774118
Quick ratio: 1.1322637871310899
Buyback yield (%): 0
Retained earnings: -3270024.0609544176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3323.T — annual report dated 2025-09-30
Total revenue: 88077597.57738897
Gross profit: 21222099.596231494
Operating income: 2745000
Net income: 1990255.7200538358
Capital expenditures: 1427759.0847913863
Operating cash flow: 3176352.6244952893
Depreciation & amortization: 1852274.5625841185
Net tangible assets: 16654737.550471064
Owner earnings: 2414771.197846568
Return on net tangible assets (%): 14.499004805862391
Capex to operating income (%): 52.01308141316525
Buffett classification: The Good
Stock price: 0.8950201884253028
P/E ratio: 36.30497922245665
Shares outstanding: 80731355
Book value: 36400598.92328399
P/B ratio: 1.985027573755405
Market cap (USD): 72256192.56393002
Debt to equity: 0.8981451542383256
Current ratio: 1.523023260144887
Quick ratio: 1.074994133750489
Effective tax rate (%): 33.97184306056019
Interest coverage ratio: 4.792196806823388
COGS to revenue (%): 75.90521663915743
SG&A to revenue (%): 20.88025585538752
Free cash flow (dilution-adjusted): 1745026.9179004037
Buyback yield (%): 0.3306613253562419
Retained earnings: -3011567.9676985196
Inventory turnover: 4.129520463616404
Receivables turnover: 4.9744011809343265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.561820848084722
FCF margin (%): 1.981238096744344
Revenue growth (%): 7.601837127599988
Rule of 40 score: 9.583075224344332
Financial ratios for 3323.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 16654737.550471064
Buffett classification: The Gruesome
Stock price: 0.8950201884253028
Shares outstanding: 80731355
Book value: 36400598.92328399
P/B ratio: 1.985027573755405
Market cap (USD): 72256192.56393002
Debt to equity: 0.8981451542383256
Current ratio: 1.523023260144887
Quick ratio: 1.074994133750489
Buyback yield (%): 0
Retained earnings: -3011567.9676985196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3423.T — annual report dated 2022-03-31
Total revenue: 197920086.87100476
Gross profit: 58315571.21783315
Operating income: 16246377.643009344
Net income: 13286362.89132929
Capital expenditures: 4953327.323389608
Operating cash flow: 18926315.35813801
Depreciation & amortization: 4386854.613997705
Net tangible assets: 79502475.00409769
Owner earnings: 12719890.181937385
Return on net tangible assets (%): 15.999363769847141
Capex to operating income (%): 30.48881068895365
Buffett classification: The Good
Stock price: 2.652679888542862
P/E ratio: 6.031172392434749
Shares outstanding: 30208072
Book value: 81574299.29519752
P/B ratio: 0.9823234248825762
Market cap (USD): 80132345.06605475
Debt to equity: 0.4735303348625475
Current ratio: 1.6606173768554706
Quick ratio: 1.382627770949719
Effective tax rate (%): 31.906559382808403
Interest coverage ratio: 73.32653967079712
COGS to revenue (%): 70.53579950384695
Free cash flow (dilution-adjusted): 13591394.853302738
Buyback yield (%): 0
Retained earnings: 64007597.115227014
Inventory turnover: 6.443091995524703
Receivables turnover: 4.875436993849735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.00513681512517
FCF margin (%): 6.8671124129816015
Rule of 40 score: 6.8671124129816015
Financial ratios for 3423.T — annual report dated 2023-03-31
Total revenue: 191083911.41141143
Gross profit: 50142770.27027027
Operating income: 10034587.087087087
Net income: 6559954.954954956
Capital expenditures: 6680217.717717718
Operating cash flow: -4789354.354354355
Depreciation & amortization: 4640255.255255256
Net tangible assets: 76606771.77177177
Owner earnings: 4519992.492492493
Return on net tangible assets (%): 5.900251881071994
Capex to operating income (%): 66.5719242829044
Buffett classification: The Good
Stock price: 2.1196696696696695
P/E ratio: 9.7609106216854
Shares outstanding: 30208072
Book value: 78292297.29729731
P/B ratio: 0.8178471728125926
Market cap (USD): 64031133.99759759
Debt to equity: 0.5675941604064387
Current ratio: 1.7162525580693955
Quick ratio: 1.4063677376775907
Effective tax rate (%): 36.678751847018
Interest coverage ratio: 47.775208206741254
COGS to revenue (%): 73.75876917114657
Free cash flow (dilution-adjusted): -11933168.168168169
Buyback yield (%): 0
Retained earnings: 62002349.84984986
Inventory turnover: 6.03415873264847
Receivables turnover: 4.4148635353492605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.648868829519627
FCF margin (%): -6.244988434675472
Revenue growth (%): -3.454007911813838
Rule of 40 score: -9.69899634648931
Financial ratios for 3423.T — annual report dated 2024-03-31
Total revenue: 174820608.8219757
Gross profit: 47428288.431061804
Operating income: 9011879.292128896
Net income: 6404239.302694136
Capital expenditures: 7271421.024828315
Operating cash flow: 13964355.520338088
Depreciation & amortization: 4655520.338087692
Net tangible assets: 71524861.33122028
Owner earnings: 3788338.6159535125
Return on net tangible assets (%): 5.296534023897394
Capex to operating income (%): 80.68706636116706
Buffett classification: The Gruesome
Stock price: 2.096671949286846
P/E ratio: 9.88976429687645
Shares outstanding: 30208072
Book value: 72800125.46222925
P/B ratio: 0.8700042314803167
Market cap (USD): 63336417.2044374
Debt to equity: 0.5509598270307691
Current ratio: 1.7770284077848963
Quick ratio: 1.5001675606778662
Effective tax rate (%): 31.995004735797355
Interest coverage ratio: 42.189903548905654
COGS to revenue (%): 72.87030667955487
Free cash flow (dilution-adjusted): 6370734.284204965
Buyback yield (%): 0
Retained earnings: 58345661.6481775
Inventory turnover: 7.0528590846045125
Receivables turnover: 4.827695849778298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.244855147655487
FCF margin (%): 3.644155186927902
Revenue growth (%): -8.511078964895257
Rule of 40 score: -4.866923777967354
Financial ratios for 3423.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 74458530.60652752
Buffett classification: The Gruesome
Stock price: 1.7573889900546293
Shares outstanding: 30208072
Book value: 75752640.42582995
P/B ratio: 0.7007984519768098
Market cap (USD): 53087333.14357752
Debt to equity: 0.4698503933353316
Current ratio: 1.7945272410687039
Quick ratio: 1.4784249619860828
Buyback yield (%): 0
Retained earnings: 60424275.10855862
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3423.T — annual report dated 2025-03-31
Total revenue: 173021320.6790536
Gross profit: 46228545.64897741
Operating income: 5678605.801363454
Net income: 3634761.395535356
Capital expenditures: 5014068.974735998
Operating cash flow: 11398810.319476005
Depreciation & amortization: 4987301.16294613
Net tangible assets: 73816374.81620105
Owner earnings: 3607993.583745489
Return on net tangible assets (%): 4.887795685888404
Capex to operating income (%): 88.2975355241616
Buffett classification: The Gruesome
Stock price: 1.7388718085817405
P/E ratio: 14.451557908843341
Shares outstanding: 30208072
Book value: 75002372.67744954
P/B ratio: 0.7003507078143498
Market cap (USD): 52527964.79240744
Debt to equity: 0.4902932714778439
Current ratio: 1.7732663651002734
Quick ratio: 1.5031274429274306
Effective tax rate (%): 40.382462213252
Interest coverage ratio: 18.367266202602796
COGS to revenue (%): 73.28159011412866
Free cash flow (dilution-adjusted): 5884206.656864055
Buyback yield (%): 0
Retained earnings: 60065465.84681192
Inventory turnover: 7.737579769031792
Receivables turnover: 5.128623450043297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.182367605897715
FCF margin (%): 3.400856399529502
Revenue growth (%): -1.029219698436335
Rule of 40 score: 2.371636701093167
Financial ratios for 3423.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 73816374.81620105
Buffett classification: The Gruesome
Stock price: 1.7388718085817405
Shares outstanding: 30208072
Book value: 75002372.67744954
P/B ratio: 0.7003507078143498
Market cap (USD): 52527964.79240744
Debt to equity: 0.4902932714778439
Current ratio: 1.7732663651002734
Quick ratio: 1.5031274429274306
Buyback yield (%): 0
Retained earnings: 60065465.84681192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3423.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.734085247716579
Shares outstanding: 30208072
Market cap (USD): 52383372.01716025
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3423.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 71566756.39300135
Buffett classification: The Gruesome
Stock price: 1.7186406460296098
Shares outstanding: 30208072
Book value: 72684650.06729475
P/B ratio: 0.714274889255462
Market cap (USD): 51916820.37738897
Debt to equity: 0.4169735612801813
Current ratio: 1.756868225404869
Quick ratio: 1.4047696272862298
Buyback yield (%): 0
Retained earnings: 57452314.93943473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3626.HK — annual report dated 2021-06-30
Total revenue: 8075386.597938145
Gross profit: 2390206.18556701
Operating income: -487113.4020618557
Net income: -381056.7010309278
Capital expenditures: 117268.0412371134
Operating cash flow: 1014432.9896907217
Depreciation & amortization: 555025.7731958763
Net tangible assets: 9220747.422680413
Owner earnings: 56701.03092783505
Buffett classification: The Gruesome
Stock price: 0.06829896907216496
Shares outstanding: 184000000
Book value: 9220747.422680413
P/B ratio: 1.362905818064931
Market cap (USD): 12567010.309278352
Debt to equity: 0.07961930317387111
Current ratio: 5.804660948373524
Quick ratio: 5.465932998867132
Interest coverage ratio: -16.506550218340614
COGS to revenue (%): 70.40134046118249
SG&A to revenue (%): 42.486236336072764
Free cash flow (dilution-adjusted): 897164.9484536083
Buyback yield (%): 0
Retained earnings: 1959020.618556701
Inventory turnover: 10.539178213091258
Receivables turnover: 22.150936726758573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.013595065985808
FCF margin (%): 11.109869943349558
Rule of 40 score: 11.109869943349558
Financial ratios for 3626.HK — annual report dated 2022-06-30
Total revenue: 9619108.280254778
Gross profit: 2880127.388535032
Operating income: -832484.0764331211
Net income: -488535.03184713377
Capital expenditures: 33375.79617834395
Operating cash flow: -20764.331210191085
Depreciation & amortization: 813248.4076433121
Net tangible assets: 8749554.140127389
Owner earnings: 291337.5796178344
Buffett classification: The Gruesome
Stock price: 0.061146496815286625
Shares outstanding: 184000000
Book value: 8749554.14012739
P/B ratio: 1.285888998893483
Market cap (USD): 11250955.41401274
Debt to equity: 0.18279366373536773
Current ratio: 4.941909620991254
Quick ratio: 4.660932944606414
Interest coverage ratio: -19.108187134502927
COGS to revenue (%): 70.0582704277579
SG&A to revenue (%): 38.596212422195734
Free cash flow (dilution-adjusted): -184076.43312101913
Buyback yield (%): 0
Retained earnings: 1571082.8025477708
Inventory turnover: 13.722697795071335
Receivables turnover: 12.580806397867377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.68219320038794
FCF margin (%): -1.913653820686002
Revenue growth (%): 19.116381161377276
Rule of 40 score: 17.202727340691276
Financial ratios for 3626.HK — annual report dated 2023-06-30
Total revenue: 6940561.224489796
Gross profit: 1198724.4897959183
Operating income: -2390561.224489796
Net income: -3311862.2448979593
Capital expenditures: 36607.142857142855
Operating cash flow: -934948.9795918368
Depreciation & amortization: 1350765.306122449
Net tangible assets: 5448852.040816327
Owner earnings: -1997704.0816326533
Return on net tangible assets (%): -36.66284323134905
Buffett classification: The Gruesome
Stock price: 0.05612244897959184
Shares outstanding: 184000000
Book value: 5448852.040816328
P/B ratio: 1.8951754488635029
Market cap (USD): 10326530.612244898
Debt to equity: 0.23277698447997375
Current ratio: 3.6354810238305384
Quick ratio: 3.412723199130966
Interest coverage ratio: -27.044733044733047
COGS to revenue (%): 82.72870952328445
SG&A to revenue (%): 52.80258756937554
Free cash flow (dilution-adjusted): -971556.1224489796
Buyback yield (%): 0
Retained earnings: -1738775.5102040817
Inventory turnover: 13.72020725388601
Receivables turnover: 12.836518046709129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.68333767474168
FCF margin (%): -13.998235748153048
Revenue growth (%): -27.84610566515045
Rule of 40 score: -41.844341413303496