speb/financial-data huggingface dataset:
Financial ratios for 1675.HK — annual report dated 2024-12-31
Total revenue: 910368356.1643835
Gross profit: 340261643.83561647
Operating income: 101655479.4520548
Net income: 74646164.38356164
Capital expenditures: 13754520.547945205
Operating cash flow: -14184246.575342465
Depreciation & amortization: 19206849.315068495
Net tangible assets: 629968904.1095891
Owner earnings: 80098493.15068494
Return on net tangible assets (%): 12.714674109811464
Capex to operating income (%): 13.53052547888719
Buffett classification: The Great
Stock price: 0.7693298969072165
P/E ratio: 9.687575601114435
Shares outstanding: 939961340
Book value: 909753287.6712329
P/B ratio: 0.7948752377142251
Market cap (USD): 723140360.7989691
Debt to equity: 0.023891619570502252
Current ratio: 2.206650652946674
Quick ratio: 2.189634895850636
Effective tax rate (%): 11.963890325741628
Interest coverage ratio: 73.83930348258706
COGS to revenue (%): 62.62373999144408
R&D to revenue (%): 13.621582352108263
SG&A to revenue (%): 12.941743136039015
Free cash flow (dilution-adjusted): -40644383.56164384
Buyback yield (%): 3.665424559386512
Retained earnings: 327065068.4931507
Inventory turnover: 70.65598791212523
Receivables turnover: 3.8250044749927046
Capitalized R&D asset: 279703767.5135216
ROCI (R&D-adjusted, %): 6.427104267329067
Rosenberg metric: -0.5077802570144934
FCF margin (%): -4.464608560526983
Revenue growth (%): -17.969449646177768
Rule of 40 score: -22.43405820670475
Financial ratios for 1675.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 582474058.5774058
Buffett classification: The Gruesome
Stock price: 1.127388535031847
Shares outstanding: 939961340
Book value: 858882566.2482567
P/B ratio: 1.2338143533616321
Market cap (USD): 1059701638.089172
Debt to equity: 0.023473788068828036
Current ratio: 2.280082411716982
Quick ratio: 2.259076675633745
Buyback yield (%): 0
Retained earnings: 265024686.1924686
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1787.T — annual report dated 2022-03-31
Total revenue: 105800155.71217833
Gross profit: 25241517.783969842
Operating income: 8711760.367152926
Net income: 6259539.419767251
Capital expenditures: 803228.9788559253
Operating cash flow: 10889608.26094083
Depreciation & amortization: 805630.224553352
Net tangible assets: 62395066.38256024
Owner earnings: 6261940.665464678
Return on net tangible assets (%): 10.035954809425323
Capex to operating income (%): 9.220053640185549
Buffett classification: The Great
Stock price: 33.34723815767907
P/E ratio: 13.062919808206194
Shares outstanding: 2452013
Book value: 62627897.06605474
P/B ratio: 1.3056140363532107
Market cap (USD): 81767861.47672513
Debt to equity: 0
Current ratio: 4.136325441542837
Quick ratio: 3.788624864244604
Effective tax rate (%): 30.292778198610943
COGS to revenue (%): 76.14226783121421
R&D to revenue (%): 0.012447970465698947
SG&A to revenue (%): 1.3117697613467667
Free cash flow (dilution-adjusted): 9988042.943779709
Buyback yield (%): 0.004500208968230269
Retained earnings: 46365759.711522706
Inventory turnover: 13.05966936856384
Receivables turnover: 3.0365272799119363
Capitalized R&D asset: 13169.972135715458
ROCI (R&D-adjusted, %): 12.235016149615284
FCF margin (%): 9.440480381665465
Rule of 40 score: 9.440480381665465
Financial ratios for 1787.T — annual report dated 2023-03-31
Total revenue: 106293926.42642644
Gross profit: 25644692.192192193
Operating income: 9360533.033033034
Net income: 6751096.096096097
Capital expenditures: 1363280.7807807808
Operating cash flow: 6176696.696696697
Depreciation & amortization: 1106486.4864864866
Net tangible assets: 59954354.35435436
Owner earnings: 6494301.801801803
Return on net tangible assets (%): 10.832076955441577
Capex to operating income (%): 14.564136208587747
Buffett classification: The Great
Stock price: 30.670495495495498
P/E ratio: 11.139591645700955
Shares outstanding: 2452013
Book value: 60127274.774774775
P/B ratio: 1.2507544031073727
Market cap (USD): 75204453.6713964
Debt to equity: 0
Current ratio: 4.088665941852352
Quick ratio: 3.749880164893107
Effective tax rate (%): 29.93295974467979
COGS to revenue (%): 75.87378643176737
R&D to revenue (%): 0.009739834815509234
SG&A to revenue (%): 1.3718617372884738
Free cash flow (dilution-adjusted): 4790345.345345345
Buyback yield (%): 0.002355939954717942
Retained earnings: 45155713.21321322
Inventory turnover: 13.631650876716572
Receivables turnover: 3.0451740521813493
Capitalized R&D asset: 19176.73418378221
ROCI (R&D-adjusted, %): 13.711662245091341
Rosenberg metric: 30.613155750647973
FCF margin (%): 4.506697142908803
Revenue growth (%): 0.46670131147195415
Rule of 40 score: 4.9733984543807574
Financial ratios for 1787.T — annual report dated 2024-03-31
Total revenue: 90995509.77284734
Gross profit: 22275066.032752246
Operating income: 7768839.144215531
Net income: 5513067.881669308
Capital expenditures: 460902.00739566825
Operating cash flow: 8106689.11780243
Depreciation & amortization: 753532.7522451136
Net tangible assets: 54628512.94241944
Owner earnings: 5805698.626518753
Return on net tangible assets (%): 10.627597775978606
Capex to operating income (%): 5.932701126124403
Buffett classification: The Great
Stock price: 29.4661912308505
P/E ratio: 13.10549507267346
Shares outstanding: 2452013
Book value: 54793654.25250924
P/B ratio: 1.3186104293312892
Market cap (USD): 72251483.95853142
Debt to equity: 0
Current ratio: 4.712975297587591
Quick ratio: 4.277433996278784
Effective tax rate (%): 30.678025207990828
COGS to revenue (%): 75.52069031578276
R&D to revenue (%): 0.011799401467015375
SG&A to revenue (%): 1.4137366512921288
Free cash flow (dilution-adjusted): 7581008.980454305
Buyback yield (%): 0
Retained earnings: 41083524.82831485
Inventory turnover: 11.91270559874177
Receivables turnover: 3.4243963727196554
Capitalized R&D asset: 22019.42773125298
ROCI (R&D-adjusted, %): 12.614712527710614
Rosenberg metric: -325.4780307740399
FCF margin (%): 8.331190186613412
Revenue growth (%): -14.392559544940905
Rule of 40 score: -6.061369358327493
Financial ratios for 1787.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 53876656.394453004
Buffett classification: The Gruesome
Stock price: 29.964280711584255
Shares outstanding: 2452013
Book value: 54036636.783863276
P/B ratio: 1.3596850250753338
Market cap (USD): 73472805.84045385
Debt to equity: 0
Current ratio: 5.270170776010959
Quick ratio: 4.276926006987871
Buyback yield (%): 0
Retained earnings: 44054405.37890461
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1787.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 58207605.93503542
Buffett classification: The Gruesome
Stock price: 31.71922202914049
Shares outstanding: 2452013
Book value: 58352038.49752706
P/B ratio: 1.3328745107788305
Market cap (USD): 77775944.76533885
Debt to equity: 0
Current ratio: 4.129720301729599
Quick ratio: 3.728714270802873
Buyback yield (%): 0
Retained earnings: 44637147.44018179
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1787.T — annual report dated 2025-03-31
Total revenue: 98420024.06095442
Gross profit: 25295314.797486965
Operating income: 9741124.181259189
Net income: 6999144.4993984755
Capital expenditures: 812658.7354631734
Operating cash flow: 4628365.191819276
Depreciation & amortization: 833297.6874749365
Net tangible assets: 58207605.93503542
Owner earnings: 7019783.451410239
Return on net tangible assets (%): 12.059907530374822
Capex to operating income (%): 8.342555954954726
Buffett classification: The Great
Stock price: 31.71922202914049
P/E ratio: 11.112207323626928
Shares outstanding: 2452013
Book value: 58352038.49752706
P/B ratio: 1.3328745107788305
Market cap (USD): 77775944.76533885
Debt to equity: 0
Current ratio: 4.129720301729599
Quick ratio: 3.728714270802873
Effective tax rate (%): 30.08549599158259
COGS to revenue (%): 74.29860262438132
R&D to revenue (%): 0.03358096550742502
SG&A to revenue (%): 1.3277825480027847
Free cash flow (dilution-adjusted): 3787929.421200374
Buyback yield (%): 0.005147446917260534
Retained earnings: 44637147.44018179
Inventory turnover: 10.86972132531916
Receivables turnover: 3.119904726573019
Capitalized R&D asset: 43660.57586883712
ROCI (R&D-adjusted, %): 15.138012554092134
Rosenberg metric: 281.29549380776496
FCF margin (%): 3.8487385644758607
Revenue growth (%): 8.159209511151643
Rule of 40 score: 12.007948075627503
Financial ratios for 1787.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.02075837254359
Shares outstanding: 2452013
Market cap (USD): 83419341.79933572
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1787.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 53812200.53835801
Buffett classification: The Gruesome
Stock price: 33.53378196500673
Shares outstanding: 2452013
Book value: 53929347.24091522
P/B ratio: 1.5246850467157005
Market cap (USD): 82225269.31736206
Debt to equity: 0
Current ratio: 4.966321989780154
Quick ratio: 3.944492065681228
Buyback yield (%): 0
Retained earnings: 43619030.955585465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2358.HK — annual report dated 2021-12-31
Total revenue: 164417820.5128205
Gross profit: 19642179.487179488
Operating income: 7998076.923076923
Net income: 2088589.7435897437
Capital expenditures: 22583461.53846154
Operating cash flow: 6763717.948717949
Depreciation & amortization: 6804743.58974359
Net tangible assets: 76913974.35897437
Owner earnings: -13690128.205128206
Return on net tangible assets (%): -17.799272913961484
Capex to operating income (%): 282.3611445058908
Buffett classification: The Gruesome
Stock price: 0.011538461538461539
P/E ratio: 30.23018844760911
Shares outstanding: 5472000000
Book value: 76913974.35897434
P/B ratio: 0.8208971394948404
Market cap (USD): 63138461.53846154
Debt to equity: 1.2246865879129034
Current ratio: 0.7027055535619133
Quick ratio: 0.683016344240368
Effective tax rate (%): 53.889046136427964
Interest coverage ratio: 0.967104345264855
COGS to revenue (%): 88.05349722681193
SG&A to revenue (%): 6.922716437718478
Free cash flow (dilution-adjusted): -17591282.051282052
Buyback yield (%): 0
Inventory turnover: 31.184414006406712
Receivables turnover: 2.6873819976320945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4657759281568286
FCF margin (%): -10.699133461576551
Rule of 40 score: -10.699133461576551
Financial ratios for 2358.HK — annual report dated 2022-12-31
Total revenue: 107560590.50064185
Gross profit: 11017715.019255456
Operating income: -3114377.406931964
Net income: -11572657.252888318
Capital expenditures: 7108215.66110398
Operating cash flow: 10342105.263157895
Depreciation & amortization: 8884595.635430038
Net tangible assets: 61046726.572528884
Owner earnings: -9796277.278562259
Return on net tangible assets (%): -16.047178658995612
Buffett classification: The Gruesome
Stock price: 0.011553273427471117
Shares outstanding: 5472000000
Book value: 61046726.5725289
P/B ratio: 1.0355921724977604
Market cap (USD): 63219512.19512195
Debt to equity: 1.7238526013870135
Current ratio: 0.6457887884341296
Quick ratio: 0.6336604262266787
Interest coverage ratio: -0.4264920453546629
COGS to revenue (%): 89.75673620982053
SG&A to revenue (%): 11.785338770755832
Free cash flow (dilution-adjusted): 3224390.243902439
Buyback yield (%): 0
Retained earnings: -36114377.40693197
Inventory turnover: 33.23768064701463
Receivables turnover: 1.9547391922062107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.224557330421172
FCF margin (%): 2.997743159362069
Revenue growth (%): -34.580941308454584
Rule of 40 score: -31.583198149092514
Financial ratios for 2358.HK — annual report dated 2023-12-31
Total revenue: 60407042.25352113
Gross profit: 7905121.638924456
Operating income: -22238668.37387964
Net income: -49077208.70678617
Capital expenditures: 2881946.222791293
Operating cash flow: -148015.36491677337
Depreciation & amortization: 8890140.845070424
Net tangible assets: 10619206.14596671
Owner earnings: -43069014.08450704
Return on net tangible assets (%): -405.5765891771968
Buffett classification: The Gruesome
Stock price: 0.0038412291933418692
Shares outstanding: 5472000000
Book value: 10619206.145966709
P/B ratio: 1.979357576926787
Market cap (USD): 21019206.14596671
Debt to equity: 8.319740522812772
Current ratio: 0.5088919296798547
Quick ratio: 0.49577573742822983
Interest coverage ratio: -3.1527318932655652
COGS to revenue (%): 86.91357605997723
SG&A to revenue (%): 19.546440176438544
Free cash flow (dilution-adjusted): -3151344.43021767
Buyback yield (%): 0
Retained earnings: -85297823.30345711
Inventory turnover: 18.631406761177754
Receivables turnover: 1.1960334944847675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.141121542246097
FCF margin (%): -5.216849414662374
Revenue growth (%): -43.83905669134398
Rule of 40 score: -49.05590610600635
Financial ratios for 2613.T — annual report dated 2022-03-31
Total revenue: 1651786592.361908
Gross profit: 214636944.76315358
Operating income: -180298.31175217178
Net income: 16005572.856908703
Capital expenditures: 17472545.48434683
Operating cash flow: -137739714.80085233
Depreciation & amortization: 39518111.78495329
Net tangible assets: 749598426.4874611
Owner earnings: 38051139.15751516
Return on net tangible assets (%): 5.076203179323464
Buffett classification: The Gruesome
Stock price: 11.776675954761515
P/E ratio: 24.365748125622122
Shares outstanding: 33115266
Book value: 774651696.4432061
P/B ratio: 0.5034362651348349
Market cap (USD): 389987756.83773154
Debt to equity: 0.3374416808607429
Current ratio: 2.311671738490233
Quick ratio: 1.0626042995975264
Effective tax rate (%): 26.13981762917933
Interest coverage ratio: -0.23404255319148937
COGS to revenue (%): 87.00527409935947
Free cash flow (dilution-adjusted): -183207670.87362728
Buyback yield (%): 0
Retained earnings: 402696279.2984757
Inventory turnover: 3.4453897086272276
Receivables turnover: 5.737943403746512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.01818903366624777
FCF margin (%): -11.091485529717044
Rule of 40 score: -11.091485529717044
Financial ratios for 2613.T — annual report dated 2023-03-31
Total revenue: 1955030030.0300303
Gross profit: 208483483.4834835
Operating income: 5518018.018018018
Net income: 7447447.447447448
Capital expenditures: 24219219.219219223
Operating cash flow: -75240240.24024025
Depreciation & amortization: 35998498.4984985
Net tangible assets: 681358858.858859
Owner earnings: 19226726.726726726
Return on net tangible assets (%): 2.821820906376367
Capex to operating income (%): 438.9115646258504
Buffett classification: The Gruesome
Stock price: 10.344894894894896
P/E ratio: 45.998840354879036
Shares outstanding: 33115266
Book value: 707672672.6726727
P/B ratio: 0.4840853114939212
Market cap (USD): 342573946.18648654
Debt to equity: 0.48511595340646285
Current ratio: 2.1501931026452152
Quick ratio: 0.9683660993265667
Effective tax rate (%): 43.451025056947614
Interest coverage ratio: 4.9
COGS to revenue (%): 89.33604700280327
Free cash flow (dilution-adjusted): -112762762.76276277
Buyback yield (%): 0
Retained earnings: 367537537.5375376
Inventory turnover: 3.8202837624802943
Receivables turnover: 5.877268213415185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5783121154421137
FCF margin (%): -5.767827656388003
Revenue growth (%): 18.358511872560435
Rule of 40 score: 12.59068421617243
Financial ratios for 2613.T — annual report dated 2024-03-31
Total revenue: 1613305599.5773904
Gross profit: 233214474.37929213
Operating income: 47834125.72636028
Net income: 44889064.97622821
Capital expenditures: 23996302.165874273
Operating cash flow: 148362387.7443212
Depreciation & amortization: 30936344.426835712
Net tangible assets: 652198890.6497623
Owner earnings: 51829107.23718965
Return on net tangible assets (%): 7.946825420931669
Capex to operating income (%): 50.165654334621756
Buffett classification: The Good
Stock price: 11.994717379820392
P/E ratio: 8.848664075269197
Shares outstanding: 33115266
Book value: 673857633.3861597
P/B ratio: 0.5894542659279365
Market cap (USD): 397208256.6275753
Debt to equity: 0.29187939127281987
Current ratio: 2.532079774731796
Quick ratio: 1.2410462870307883
Effective tax rate (%): 25.758899322996285
Interest coverage ratio: 56.59375
COGS to revenue (%): 85.5443088748726
Free cash flow (dilution-adjusted): 119156101.42630745
Buyback yield (%): 0
Retained earnings: 359317221.34178555
Inventory turnover: 3.767345025866575
Receivables turnover: 5.395022744335998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.361081097082636
FCF margin (%): 7.385835731154761
Revenue growth (%): -17.479242016931615
Rule of 40 score: -10.093406285776855
Financial ratios for 2613.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 707360974.9264603
Buffett classification: The Gruesome
Stock price: 13.954755568006723
Shares outstanding: 33115266
Book value: 729002661.4371761
P/B ratio: 0.6339008991935592
Market cap (USD): 462115442.5995237
Debt to equity: 0.24157675790444533
Current ratio: 3.1029980809765
Quick ratio: 1.575360996633844
Buyback yield (%): 0
Retained earnings: 399096512.11654294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2613.T — annual report dated 2025-03-31
Total revenue: 1542460900.949071
Gross profit: 254203983.42467585
Operating income: 57291805.908301026
Net income: 47139419.86365459
Capital expenditures: 28686004.544846945
Operating cash flow: 122269750.03341798
Depreciation & amortization: 27175511.29528138
Net tangible assets: 690656329.3677316
Owner earnings: 45628926.61408902
Return on net tangible assets (%): 6.6066037005496625
Capex to operating income (%): 50.06999533364442
Buffett classification: The Good
Stock price: 13.101056008555005
P/E ratio: 9.203442805597618
Shares outstanding: 33115266
Book value: 710372944.7934767
P/B ratio: 0.6107284318525489
Market cap (USD): 433844954.60419726
Debt to equity: 0.23637167642022472
Current ratio: 2.701518380394246
Quick ratio: 1.4824187533297815
Effective tax rate (%): 30.443786982248522
Interest coverage ratio: 77.22522522522522
COGS to revenue (%): 83.51915002404857
Free cash flow (dilution-adjusted): 88911910.17243683
Buyback yield (%): 0
Retained earnings: 397079267.47760993
Inventory turnover: 4.21169015623293
Receivables turnover: 6.325768165995121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4633852093135475
FCF margin (%): 5.764289397399288
Revenue growth (%): -4.391275815746097
Rule of 40 score: 1.3730135816531917
Financial ratios for 2613.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 690656329.3677316
Buffett classification: The Gruesome
Stock price: 13.101056008555005
Shares outstanding: 33115266
Book value: 710372944.7934767
P/B ratio: 0.6107284318525489
Market cap (USD): 433844954.60419726
Debt to equity: 0.23637167642022472
Current ratio: 2.701518380394246
Quick ratio: 1.4824187533297815
Buyback yield (%): 0
Retained earnings: 397079267.47760993
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2613.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.108566288402988
Shares outstanding: 33115266
Market cap (USD): 434093659.5190977
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2613.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.584051144010767
Shares outstanding: 33115266
Market cap (USD): 449839466.9915208
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 324A.T — annual report dated 2025-04-30
Total revenue: 10231960.646521432
Gross profit: 7112579.0583274765
Operating income: 3619662.6844694307
Net income: 2353970.484891075
Capital expenditures: 853162.3330990864
Operating cash flow: 3217568.5172171467
Depreciation & amortization: 614518.6226282502
Net tangible assets: 13341145.467322556
Owner earnings: 2115326.774420239
Return on net tangible assets (%): 15.855660817142454
Capex to operating income (%): 23.57021654972645
Buffett classification: The Great
Stock price: 9.086437104708361
P/E ratio: 20.901383407469325
Shares outstanding: 5414800
Book value: 13359501.054111034
P/B ratio: 3.6828650587541554
Market cap (USD): 49201239.63457483
Debt to equity: 0.22838557707633172
Current ratio: 4.794471688199712
Quick ratio: 4.786583722904065
Effective tax rate (%): 32.4873679606739
Interest coverage ratio: 228.5173025732032
COGS to revenue (%): 30.486645677771
Free cash flow (dilution-adjusted): 2349479.971890372
Buyback yield (%): 0
Retained earnings: 6070084.328882642
Inventory turnover: 189.53373185311702
Receivables turnover: 13.099722891999857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.837960608488494
FCF margin (%): 22.962167790286866
Revenue growth (%): 51.01074010414154
Rule of 40 score: 73.9729078944284
Financial ratios for 324A.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 13341145.467322556
Buffett classification: The Gruesome
Stock price: 9.086437104708361
Shares outstanding: 5414800
Book value: 13359501.054111034
P/B ratio: 3.6828650587541554
Market cap (USD): 49201239.63457483
Debt to equity: 0.22838557707633172
Current ratio: 4.794471688199712
Quick ratio: 4.786583722904065
Buyback yield (%): 0
Retained earnings: 6070084.328882642
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 324A.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.692823158882263
Shares outstanding: 5414800
Market cap (USD): 41655098.84071568
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 324A.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 14239818.063677711
Buffett classification: The Gruesome
Stock price: 7.257959714100065
Shares outstanding: 5414800
Book value: 14255347.628330085
P/B ratio: 2.75688824184169
Market cap (USD): 39300400.259909034
Debt to equity: 0.17969750644742827
Current ratio: 4.880459994152616
Quick ratio: 4.87315633396912
Buyback yield (%): 0
Retained earnings: 7515360.623781676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3848.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1769230769230769
Shares outstanding: 782085000
Market cap (USD): 138368884.6153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3848.HK — annual report dated 2022-12-31
Total revenue: 14197946.084724005
Gross profit: 10800641.848523749
Operating income: 5536713.735558408
Net income: 3095250.320924262
Capital expenditures: 20667.52246469833
Operating cash flow: 3589345.3145057764
Depreciation & amortization: 317715.0192554557
Net tangible assets: 71166495.50706033
Owner earnings: 3392297.8177150195
Return on net tangible assets (%): 4.766706290010409
Capex to operating income (%): 0.37328139853005954
Buffett classification: The Great
Stock price: 0.15404364569961487
P/E ratio: 38.922611147976106
Shares outstanding: 782085000
Book value: 71166495.50706032
P/B ratio: 1.6928643709177886
Market cap (USD): 120475224.6469833
Debt to equity: 0.22272888794289913
Current ratio: 2.0698465209297505
Quick ratio: 2.0698465209297505
Effective tax rate (%): 31.0159356850628
Interest coverage ratio: 3.9106899990932993
COGS to revenue (%): 23.928138731668504
Free cash flow (dilution-adjusted): 3447753.53016688
Buyback yield (%): 0
Retained earnings: 3619383.8254172015
Receivables turnover: 38.7805049088359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.756760256382589
FCF margin (%): 24.283466845084174
Rule of 40 score: 24.283466845084174
Financial ratios for 3848.HK — annual report dated 2023-12-31
Total revenue: 14516389.24455826
Gross profit: 11095262.483994879
Operating income: 3081049.9359795135
Net income: 2967093.4699103716
Capital expenditures: 9987.195902688862
Operating cash flow: -7971318.822023048
Depreciation & amortization: 269782.3303457106
Net tangible assets: 73457106.2740077
Owner earnings: 3226888.6043533934
Return on net tangible assets (%): 4.392888269130207
Capex to operating income (%): 0.3241491085899514
Buffett classification: The Great
Stock price: 0.15492957746478875
P/E ratio: 40.83730419022138
Shares outstanding: 782085000
Book value: 73457106.27400768
P/B ratio: 1.649508192435071
Market cap (USD): 121168098.5915493
Debt to equity: 0.2920027889140666
Current ratio: 1.6096662269885873
Quick ratio: 1.6096662269885873
Effective tax rate (%): 14.648250460405157
Interest coverage ratio: 16.664127423822716
COGS to revenue (%): 23.567339666410874
Free cash flow (dilution-adjusted): -7981306.0179257365
Buyback yield (%): 0
Retained earnings: 6698463.508322664
Receivables turnover: 21.05348189415042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.18168421272144
FCF margin (%): -54.98134476462649
Revenue growth (%): 2.242881878364625
Rule of 40 score: -52.738462886261864
Financial ratios for 3848.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 74921391.75257732
Buffett classification: The Gruesome
Stock price: 0.16108247422680413
Shares outstanding: 782085000
Book value: 74921391.75257732
P/B ratio: 1.6814982197836221
Market cap (USD): 125980186.85567011
Debt to equity: 0.2998778788764857
Current ratio: 2.2986019568043425
Quick ratio: 2.2986019568043425
Buyback yield (%): 0
Retained earnings: 7397422.680412372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3848.HK — annual report dated 2024-12-31
Total revenue: 13828994.845360825
Gross profit: 10729510.30927835
Operating income: 551932.9896907216
Net income: 722680.412371134
Capital expenditures: 6829.896907216495
Operating cash flow: 2510309.2783505158
Depreciation & amortization: 219201.03092783506
Net tangible assets: 74921391.75257732
Owner earnings: 935051.5463917525
Return on net tangible assets (%): 1.2480434820000343
Capex to operating income (%): 1.237450385243988
Buffett classification: The Great
Stock price: 0.16108247422680413
P/E ratio: 174.3235110556348
Shares outstanding: 782085000
Book value: 74921391.75257732
P/B ratio: 1.6814982197836221
Market cap (USD): 125980186.85567011
Debt to equity: 0.2998778788764857
Current ratio: 2.2986019568043425
Quick ratio: 2.2986019568043425
Effective tax rate (%): 139.94056983044922
Interest coverage ratio: 2.1719066937119673
COGS to revenue (%): 22.41294158210096
Free cash flow (dilution-adjusted): 1389046.3917525772
Buyback yield (%): 0.041939175409322516
Retained earnings: 7397422.680412372
Receivables turnover: 284.64986737400534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7334984261380956
FCF margin (%): 10.044449414330042
Revenue growth (%): -4.735298755199181
Rule of 40 score: 5.309150659130862
Financial ratios for 3848.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 75909171.9745223
Buffett classification: The Gruesome
Stock price: 0.2853503184713376
Shares outstanding: 782085000
Book value: 75909171.9745223
P/B ratio: 2.939937269985753
Market cap (USD): 223168203.82165608
Debt to equity: 0.28970761234932124
Current ratio: 2.277072944341048
Quick ratio: 2.277072944341048
Buyback yield (%): 0
Retained earnings: 8547006.369426752
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3920.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.549758799356798
Shares outstanding: 5557441
Market cap (USD): 41957339.091656245
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3920.T — annual report dated 2022-09-30
Total revenue: 10393443.190472893
Gross profit: 7093713.217475593
Operating income: -332458.63047843246
Net income: -121470.60859932147
Capital expenditures: 54614.69223845461
Operating cash flow: 2373378.107041473
Depreciation & amortization: 371266.35740497126
Net tangible assets: 12229287.54413903
Owner earnings: 195181.0565671952
Buffett classification: The Gruesome
Stock price: 3.056774908260057
Shares outstanding: 5557441
Book value: 12676133.767222878
P/B ratio: 1.3401441255583582
Market cap (USD): 16987846.202935677
Debt to equity: 0.5905324079890146
Current ratio: 1.7581348117290536
Quick ratio: 1.724139060598725
Interest coverage ratio: -12.031320471059885
COGS to revenue (%): 31.748122241652094
Free cash flow (dilution-adjusted): 2194904.105795195
Buyback yield (%): 0
Retained earnings: 7486013.986013985
Inventory turnover: 11.20044653349001
Receivables turnover: 2.3881056469779693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3958964840192896
FCF margin (%): 21.118161378965773
Rule of 40 score: 21.118161378965773
Financial ratios for 3920.T — annual report dated 2023-09-30
Total revenue: 12728572.385161376
Gross profit: 8946035.891254855
Operating income: 1421005.758671488
Net income: 471199.9464309629
Capital expenditures: 27353.689567430025
Operating cash flow: 2890350.8771929825
Depreciation & amortization: 385757.3322619526
Net tangible assets: 11924675.237712601
Owner earnings: 829603.5891254854
Return on net tangible assets (%): 6.9570329806702595
Capex to operating income (%): 1.9249527597272549
Buffett classification: The Great
Stock price: 3.910338824159636
P/E ratio: 46.11943925265387
Shares outstanding: 5557441
Book value: 12235127.896076068
P/B ratio: 1.776154486480363
Market cap (USD): 21731477.30527655
Debt to equity: 0.5272297303953494
Current ratio: 1.691510199523256
Quick ratio: 1.669715875344559
Effective tax rate (%): 49.59096835198212
Interest coverage ratio: 59.09579504316346
COGS to revenue (%): 29.716895025211944
Free cash flow (dilution-adjusted): 2675873.8449176378
Buyback yield (%): 0
Retained earnings: 7562997.1876255525
Inventory turnover: 18.796259940771304
Receivables turnover: 2.9642644951322925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.257082323909332
FCF margin (%): 21.022576326290128
Revenue growth (%): 22.467330141650926
Rule of 40 score: 43.489906467941054
Financial ratios for 3920.T — annual report dated 2024-09-30
Total revenue: 14645090.348788345
Gross profit: 10885852.360274548
Operating income: 2693339.40327777
Net income: 1612067.5164588878
Capital expenditures: 48564.22468132792
Operating cash flow: 2482273.4276509313
Depreciation & amortization: 386804.87463230145
Net tangible assets: 13027300.742400896
Owner earnings: 1950308.1664098615
Return on net tangible assets (%): 14.97093070141578
Capex to operating income (%): 1.803123090325181
Buffett classification: The Great
Stock price: 3.7062613811458185
P/E ratio: 12.776964206524713
Shares outstanding: 5557441
Book value: 13344116.823084464
P/B ratio: 1.543551306495185
Market cap (USD): 20597328.9562964
Debt to equity: 0.44740937387975377
Current ratio: 2.00165527151853
Quick ratio: 1.9760911891854593
Effective tax rate (%): 14.541316422609679
Interest coverage ratio: 98.8319198149576
COGS to revenue (%): 25.66892998939277
Free cash flow (dilution-adjusted): 2149054.489424289
Buyback yield (%): 0
Retained earnings: 8554748.56422468
Inventory turnover: 15.747220184832038
Receivables turnover: 3.167352589668591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.16793897933882
FCF margin (%): 14.674231692958386
Revenue growth (%): 15.05681788682912
Rule of 40 score: 29.731049579787506
Financial ratios for 3920.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.432317729777665
Shares outstanding: 5557441
Market cap (USD): 24632344.27649332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3920.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 13434534.153188076
Buffett classification: The Gruesome
Stock price: 4.5065499264804165
Shares outstanding: 5557441
Book value: 13902165.485897608
P/B ratio: 1.8015096536848771
Market cap (USD): 25044885.329969253
Debt to equity: 0.38554798412724356
Current ratio: 2.1921290812501826
Quick ratio: 2.1566833361999307
Buyback yield (%): 0
Retained earnings: 9250568.1058682
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3920.T — annual report dated 2025-09-30
Total revenue: 16181096.904441454
Gross profit: 12449502.018842531
Operating income: 3802718.7079407806
Net income: 2763889.6366083445
Capital expenditures: 34616.4199192463
Operating cash flow: 4720524.8990578735
Depreciation & amortization: 251029.60969044417
Net tangible assets: 14481514.131897712
Owner earnings: 2980302.8263795422
Return on net tangible assets (%): 20.580049843096017
Capex to operating income (%): 0.9103071401773897
Buffett classification: The Great
Stock price: 6.6948855989232845
P/E ratio: 13.461619894281666
Shares outstanding: 5557441
Book value: 15296601.615074025
P/B ratio: 2.432333184457178
Market cap (USD): 37206431.717765816
Debt to equity: 0.352601651947252
Current ratio: 2.135772867109237
Quick ratio: 2.111978261022605
Effective tax rate (%): 28.689617573625668
Interest coverage ratio: 82.71135831381731
COGS to revenue (%): 23.061445757578152
Free cash flow (dilution-adjusted): 4042065.9488559896
Buyback yield (%): 0
Retained earnings: 10610518.169582773
Inventory turnover: 16.40576923076923
Receivables turnover: 4.38235583582416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.369631930943708
FCF margin (%): 24.980172683759818
Revenue growth (%): 10.48820129525653
Rule of 40 score: 35.46837397901635
Financial ratios for 3920.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14481514.131897712
Buffett classification: The Gruesome
Stock price: 6.6948855989232845
Shares outstanding: 5557441
Book value: 15296601.615074025
P/B ratio: 2.432333184457178
Market cap (USD): 37206431.717765816
Debt to equity: 0.352601651947252
Current ratio: 2.135772867109237
Quick ratio: 2.111978261022605
Buyback yield (%): 0
Retained earnings: 10610518.169582773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3920.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.395872059483367
Shares outstanding: 5557441
Market cap (USD): 35544681.61412731
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3939.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.26335536894765
Shares outstanding: 47457294
Market cap (USD): 249784603.1706271
Buyback yield (%): 1.5616098906484586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3939.T — annual report dated 2022-09-30
Total revenue: 17328636.709824827
Gross profit: 14539327.009624038
Operating income: 6665976.597659766
Net income: 4746354.635463546
Capital expenditures: 475926.0541438759
Operating cash flow: 5561649.241847262
Depreciation & amortization: 1226434.9511874265
Net tangible assets: 13027272.727272727
Owner earnings: 5496863.532507096
Return on net tangible assets (%): 42.19504456216194
Capex to operating income (%): 7.139629837748905
Buffett classification: The Great
Stock price: 3.3839230076853837
P/E ratio: 33.83477244814126
Shares outstanding: 47457294
Book value: 17647760.160631448
P/B ratio: 9.09984199622891
Market cap (USD): 160591829.04908952
Debt to equity: 1.2633547624708399
Current ratio: 5.321688216265316
Quick ratio: 5.283296340735128
Effective tax rate (%): 30.250522472950454
Interest coverage ratio: 555.8700923787529
COGS to revenue (%): 16.09653284853812
Free cash flow (dilution-adjusted): 3315876.2030049157
Buyback yield (%): 0
Retained earnings: 18194274.042788893
Inventory turnover: 11.45627754869899
Receivables turnover: 15.116661834698363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.221871023298263
FCF margin (%): 19.135239883729064
Rule of 40 score: 19.135239883729064
Financial ratios for 3939.T — annual report dated 2023-09-30
Total revenue: 25086781.840096425
Gross profit: 17371936.52069104
Operating income: 7339493.772599437
Net income: 5109816.526047944
Capital expenditures: 2197890.719164323
Operating cash flow: 9576068.032677112
Depreciation & amortization: 1933614.5707780903
Net tangible assets: 13908584.438194724
Owner earnings: 4845540.377661712
Return on net tangible assets (%): 34.83848697323394
Capex to operating income (%): 29.94608057806
Buffett classification: The Good
Stock price: 3.394067229141556
P/E ratio: 31.522315043611584
Shares outstanding: 47457294
Book value: 21259870.09508504
P/B ratio: 7.5763984271180425
Market cap (USD): 161073246.3491362
Debt to equity: 0.40284804574813643
Current ratio: 2.300230677471923
Quick ratio: 2.2932434902788974
Effective tax rate (%): 30.893180249838352
Interest coverage ratio: 248.6569872958258
COGS to revenue (%): 30.752603791312332
Free cash flow (dilution-adjusted): 5284089.995982322
Buyback yield (%): 0
Retained earnings: 21747529.128163923
Inventory turnover: 117.28942278326376
Receivables turnover: 20.41789971060936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.80712606119939
FCF margin (%): 21.063243702054738
Revenue growth (%): 44.770660613324296
Rule of 40 score: 65.83390431537903
Financial ratios for 3939.T — annual report dated 2024-09-30
Total revenue: 35071214.455806136
Gross profit: 21517726.572349068
Operating income: 10079534.948872391
Net income: 6443402.43731615
Capital expenditures: 892905.1687911472
Operating cash flow: 10604188.261661297
Depreciation & amortization: 2492589.9985992434
Net tangible assets: 19207276.929541953
Owner earnings: 8043087.267124247
Return on net tangible assets (%): 41.8752085297083
Capex to operating income (%): 8.858594898676724
Buffett classification: The Great
Stock price: 3.682518560022412
P/E ratio: 27.122683654108908
Shares outstanding: 47457294
Book value: 26858201.428771533
P/B ratio: 6.506852904015684
Market cap (USD): 174762365.96344024
Debt to equity: 0.24304047080249527
Current ratio: 2.444581401697665
Quick ratio: 2.44002021843767
Effective tax rate (%): 31.97614407017772
Interest coverage ratio: 224.20252375759466
COGS to revenue (%): 38.64561890360557
Free cash flow (dilution-adjusted): 8077727.973105477
Buyback yield (%): 0
Retained earnings: 27361458.187421206
Inventory turnover: 268.73587001805305
Receivables turnover: 22.382045975675712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.307731649381843
FCF margin (%): 23.03235886879357
Revenue growth (%): 39.79957524783631
Rule of 40 score: 62.83193411662988
Financial ratios for 3939.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1434091340976753
Shares outstanding: 47457294
Market cap (USD): 149177691.4391588
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3939.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 17248910.573452745
Buffett classification: The Gruesome
Stock price: 2.8100521320679053
Shares outstanding: 47457294
Book value: 27097146.103462107
P/B ratio: 4.92145813724032
Market cap (USD): 133357470.1868734
Debt to equity: 0.1936082283515548
Current ratio: 2.3421346419534768
Quick ratio: 2.341084200857528
Buyback yield (%): 0
Retained earnings: 27514249.43189413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3939.T — annual report dated 2025-09-30
Total revenue: 37017402.422611035
Gross profit: 23798257.065948855
Operating income: 10811991.92462988
Net income: 7480000
Capital expenditures: 961399.730820996
Operating cash flow: 8700565.27590848
Depreciation & amortization: 2808640.6460296097
Net tangible assets: 21480686.406460296
Owner earnings: 9327240.915208613
Return on net tangible assets (%): 43.42152172755269
Capex to operating income (%): 8.891976034785163
Buffett classification: The Great
Stock price: 3.183041722745626
P/E ratio: 20.194992894465997
Shares outstanding: 47457294
Book value: 31287375.50471063
P/B ratio: 4.828099014820283
Market cap (USD): 151058546.85060564
Debt to equity: 0.14145708691021283
Current ratio: 2.762076506107371
Quick ratio: 2.7529375086397314
Effective tax rate (%): 31.08326957487888
Interest coverage ratio: 257.80840821566113
COGS to revenue (%): 35.71060572070974
Free cash flow (dilution-adjusted): 6152126.514131898
Buyback yield (%): 0
Retained earnings: 31693983.84925976
Inventory turnover: 158.04682597151825
Receivables turnover: 25.887391817929398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.00322814010387
FCF margin (%): 16.619552187632824
Revenue growth (%): 5.549246004176232
Rule of 40 score: 22.168798191809056
Financial ratios for 3939.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 21480686.406460296
Buffett classification: The Gruesome
Stock price: 3.183041722745626
Shares outstanding: 47457294
Book value: 31287375.50471063
P/B ratio: 4.828099014820283
Market cap (USD): 151058546.85060564
Debt to equity: 0.14145708691021283
Current ratio: 2.762076506107371
Quick ratio: 2.7529375086397314
Buyback yield (%): 0
Retained earnings: 31693983.84925976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3939.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.345939362861355
Shares outstanding: 47457294
Market cap (USD): 158789228.049484
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3967.T — annual report dated 2022-02-28
Total revenue: 23209612.389686797
Gross profit: 11967347.291919017
Operating income: 695336.5634192767
Net income: 1105822.8067139643
Capital expenditures: 139236.89219588164
Operating cash flow: 1650588.3370825402
Depreciation & amortization: 793770.5485378093
Net tangible assets: 9660183.422737498
Owner earnings: 1760356.4630558921
Return on net tangible assets (%): 18.222805779365245
Capex to operating income (%): 20.024388119501786
Buffett classification: The Great
Stock price: 6.9994808790448175
P/E ratio: 39.137906072247304
Shares outstanding: 6183257
Book value: 12113782.661360096
P/B ratio: 3.5727559550635632
Market cap (USD): 43279589.14172002
Debt to equity: 0.5228014064599165
Current ratio: 4.127465186474575
Quick ratio: 4.127465186474575
Effective tax rate (%): 15.381508821874275
Interest coverage ratio: 17.752816434724984
COGS to revenue (%): 48.43793277111066
Free cash flow (dilution-adjusted): 771517.563592317
Buyback yield (%): 0
Retained earnings: -2175289.8425333104
Receivables turnover: 6.2161497678126185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.94256986463191
FCF margin (%): 3.3241294625632833
Rule of 40 score: 3.3241294625632833
Financial ratios for 3967.T — annual report dated 2023-02-28
Total revenue: 34371478.873239435
Gross profit: 14216996.77230047
Operating income: 1485724.765258216
Net income: 312822.76995305164
Capital expenditures: 126408.45070422535
Operating cash flow: 5245671.948356808
Depreciation & amortization: 2192649.647887324
Net tangible assets: -2662272.5938967136
Owner earnings: 2379063.96713615
Return on net tangible assets (%): -89.36214768503339
Capex to operating income (%): 8.508201092162302
Buffett classification: The Great
Stock price: 6.007922535211268
P/E ratio: 118.7526377216021
Shares outstanding: 6183257
Book value: 17128917.253521126
P/B ratio: 2.1687610793768264
Market cap (USD): 37148529.071302816
Debt to equity: 1.1617227990924253
Current ratio: 1.873286610117988
Quick ratio: 1.873286610117988
Effective tax rate (%): 68.05241719126684
Interest coverage ratio: 13.067552745338409
COGS to revenue (%): 58.63720568901637
Free cash flow (dilution-adjusted): 4005377.0539906104
Buyback yield (%): 0
Retained earnings: -1515617.6643192489
Receivables turnover: 7.397726142415291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.34526740362903
FCF margin (%): 11.653199644863324
Revenue growth (%): 48.091567821754836
Rule of 40 score: 59.74476746661816
Financial ratios for 3967.T — annual report dated 2024-02-29
Total revenue: 43376729.05880791
Gross profit: 16591537.236160893
Operating income: 1208529.1384574538
Net income: 1707832.2049648215
Capital expenditures: 267575.9989380061
Operating cash flow: -504.4470994291783
Depreciation & amortization: 2971485.4639585824
Net tangible assets: -1604267.8879596442
Owner earnings: 4411741.669985398
Return on net tangible assets (%): -275.00031030331115
Capex to operating income (%): 22.140632809196113
Buffett classification: The Great
Stock price: 6.166202044338245
P/E ratio: 22.32491684091068
Shares outstanding: 6183257
Book value: 17323018.71764237
P/B ratio: 2.200956575497934
Market cap (USD): 38127211.954068765
Debt to equity: 1.2747564453006763
Current ratio: 1.435004962127007
Quick ratio: 1.435004962127007
Effective tax rate (%): -210.73498864789144
Interest coverage ratio: 6.822173929334182
COGS to revenue (%): 61.75014207810149
Free cash flow (dilution-adjusted): -1268797.2919155715
Buyback yield (%): 0
Retained earnings: 336466.21531926194
Receivables turnover: 5.290311769662989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.747538373383477
FCF margin (%): -2.9250644745374927
Revenue growth (%): 26.19977516469238
Rule of 40 score: 23.274710690154887
Financial ratios for 3967.T — annual report dated 2025-02-28
Total revenue: 48777174.85500967
Gross profit: 19190313.979068063
Operating income: 622131.8578761417
Net income: -5735477.634824346
Capital expenditures: 848703.4197720153
Operating cash flow: 3917698.8200786617
Depreciation & amortization: 3465268.9820678625
Net tangible assets: -3016478.901406573
Owner earnings: -3118912.0725284987
Capex to operating income (%): 136.41857574523712
Buffett classification: The Gruesome
Stock price: 4.8130124658356115
Shares outstanding: 6183257
Book value: 12458029.464702353
P/B ratio: 2.388828273747893
Market cap (USD): 29760093.020465307
Debt to equity: 2.2544775364680234
Current ratio: 1.320937490358963
Quick ratio: 1.2363418780658497
Interest coverage ratio: 2.8839034640462287
COGS to revenue (%): 60.6571706903206
Free cash flow (dilution-adjusted): 565242.3171788548
Buyback yield (%): 0
Retained earnings: -5397553.496433571
Inventory turnover: 17.03810452448041
Receivables turnover: 6.170691453789372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1680487514774867
FCF margin (%): 1.1588254523945671
Revenue growth (%): 12.45009919692219
Rule of 40 score: 13.608924649316757
Financial ratios for 3967.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.209347614410905
Shares outstanding: 6183257
Market cap (USD): 32210735.10223953
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3967.T — annual report dated 2026-02-28
Total revenue: 57479866.54690106
Gross profit: 20437886.564865902
Operating income: 2768118.824586167
Net income: -1081015.0134736302
Capital expenditures: 181836.2633132298
Operating cash flow: -95771.84652893622
Depreciation & amortization: 3222026.177338637
Net tangible assets: -84691.38970871294
Owner earnings: 1959174.9005517766
Capex to operating income (%): 6.568947174455716
Buffett classification: The Great
Stock price: 3.9971769536763757
Shares outstanding: 6183257
Book value: 12053240.087257795
P/B ratio: 2.0505334831242963
Market cap (USD): 24715572.379058126
Debt to equity: 1.9765806566316302
Current ratio: 1.2843521538442837
Quick ratio: 1.0471786132632703
Effective tax rate (%): 296.4783141275746
Interest coverage ratio: 7.433861157537434
COGS to revenue (%): 64.44339941501173
Free cash flow (dilution-adjusted): -1562806.3646862567
Buyback yield (%): 0
Retained earnings: -6306018.221480816
Inventory turnover: 7.216893193446329
Receivables turnover: 5.838257518242087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.47302566917274
FCF margin (%): -2.7188761188425428
Revenue growth (%): 17.84172969787647
Rule of 40 score: 15.122853579033928
Financial ratios for 3967.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: -84691.38970871294
Buffett classification: The Gruesome
Stock price: 3.9971769536763757
Shares outstanding: 6183257
Book value: 12053240.087257795
P/B ratio: 2.0505334831242963
Market cap (USD): 24715572.379058126
Debt to equity: 1.9765806566316302
Current ratio: 1.2843521538442837
Quick ratio: 1.0471786132632703
Buyback yield (%): 0
Retained earnings: -6306018.221480816
Capitalized R&D asset: 0
Rule of 40 score: 0