speb/financial-data huggingface dataset:
Financial ratios for 1198.HK — annual report dated 2024-12-31
Total revenue: 67732860.82474227
Gross profit: 4563273.195876289
Operating income: -33714304.12371134
Net income: -43091623.711340204
Capital expenditures: 42396.907216494845
Operating cash flow: -30964432.98969072
Depreciation & amortization: 8672293.81443299
Net tangible assets: 163354639.17525774
Owner earnings: -34461726.80412371
Return on net tangible assets (%): -21.096264531031082
Buffett classification: The Gruesome
Stock price: 0.037371134020618556
Shares outstanding: 2468633260
Book value: 186359407.2164948
P/B ratio: 0.49504141371324817
Market cap (USD): 92255624.40721649
Debt to equity: 2.0252325313643342
Current ratio: 0.7601473452966326
Quick ratio: 0.6583175751971753
Interest coverage ratio: -1.5241121778440603
COGS to revenue (%): 93.2628370626723
SG&A to revenue (%): 43.589221604735094
Free cash flow (dilution-adjusted): -31241237.11340206
Buyback yield (%): 0
Retained earnings: 8578865.979381444
Inventory turnover: 1.8064948848727853
Receivables turnover: 2.2653521248168262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.070184554557335
FCF margin (%): -46.12419545401792
Revenue growth (%): -36.10539679855962
Rule of 40 score: -82.22959225257753
Financial ratios for 1721.T — annual report dated 2022-03-31
Total revenue: 4827306998.852647
Gross profit: 642738895.2630717
Operating income: 352106212.0963777
Net income: 241157187.34633666
Capital expenditures: 58318308.47402065
Operating cash flow: 42976561.21947222
Depreciation & amortization: 89911489.9196853
Net tangible assets: 2712489755.7777414
Owner earnings: 272750368.7920013
Return on net tangible assets (%): 10.055351110949973
Capex to operating income (%): 16.562703658877197
Buffett classification: The Great
Stock price: 19.066546467792165
P/E ratio: 9.124427055936927
Shares outstanding: 115407432
Book value: 2815013932.142272
P/B ratio: 0.7816732769354386
Market cap (USD): 2200421164.9565644
Debt to equity: 0.09412555897149244
Current ratio: 2.0295281046080973
Quick ratio: 1.7047063566047718
Effective tax rate (%): 32.329132554502806
Interest coverage ratio: 1385.9354838709678
COGS to revenue (%): 86.68535281854174
Free cash flow (dilution-adjusted): -45697426.65136863
Buyback yield (%): 2.98776078934803
Retained earnings: 2287797082.445501
Inventory turnover: 9.901124684894318
Receivables turnover: 2.641926137230101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.761356481557522
FCF margin (%): -0.9466443021384383
Rule of 40 score: -0.9466443021384383
Financial ratios for 1721.T — annual report dated 2023-03-31
Total revenue: 4228941441.441442
Gross profit: 522079579.57957965
Operating income: 241028528.52852854
Net income: 147259759.75975978
Capital expenditures: 49279279.279279284
Operating cash flow: 463821321.32132137
Depreciation & amortization: 86103603.60360362
Net tangible assets: 2517237237.2372375
Owner earnings: 184084084.0840841
Return on net tangible assets (%): 7.312941401030732
Capex to operating income (%): 20.445413486995793
Buffett classification: The Great
Stock price: 16.66013513513514
P/E ratio: 13.05654318501963
Shares outstanding: 115407432
Book value: 2603040540.5405407
P/B ratio: 0.7386375213040883
Market cap (USD): 1922703412.7189193
Debt to equity: 0.011908573076645756
Current ratio: 2.2610044181306996
Quick ratio: 1.8326614402808565
Effective tax rate (%): 35.771585737205726
Interest coverage ratio: 1234.8076923076924
COGS to revenue (%): 87.65460371563745
Free cash flow (dilution-adjusted): 398641141.1411412
Buyback yield (%): 2.7387301291151194
Retained earnings: 2149279279.279279
Inventory turnover: 8.573755404677977
Receivables turnover: 2.9969833044255507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.731611397737748
FCF margin (%): 9.426499436352177
Revenue growth (%): -12.395432019414224
Rule of 40 score: -2.968932583062047
Financial ratios for 1721.T — annual report dated 2024-03-31
Total revenue: 3771698362.3877444
Gross profit: 499947173.79820395
Operating income: 258987057.58055997
Net income: 183821975.69994718
Capital expenditures: 91356312.73111464
Operating cash flow: 292360010.5652404
Depreciation & amortization: 77324352.87902799
Net tangible assets: 2358386159.5351295
Owner earnings: 169790015.84786052
Return on net tangible assets (%): 7.199415378240198
Capex to operating income (%): 35.27447030927309
Buffett classification: The Good
Stock price: 21.96770998415214
P/E ratio: 13.791805830278038
Shares outstanding: 115407432
Book value: 2430368462.757528
P/B ratio: 1.043149232324734
Market cap (USD): 2535236996.191759
Debt to equity: 0.011014658135333035
Current ratio: 2.4318691836849595
Quick ratio: 2.036210959807604
Effective tax rate (%): 32.07183466315301
Interest coverage ratio: 1961.0500000000002
COGS to revenue (%): 86.74459808188575
Free cash flow (dilution-adjusted): 168700475.43581617
Buyback yield (%): 1.306466755411915
Retained earnings: 1987044374.0095088
Inventory turnover: 10.072431948933747
Receivables turnover: 3.222197150045694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.04842180774749
FCF margin (%): 4.4727987030494445
Revenue growth (%): -10.812234820112465
Rule of 40 score: -6.339436117063021
Financial ratios for 1721.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2506583555.119765
Buffett classification: The Gruesome
Stock price: 20.859083905308868
Shares outstanding: 115407432
Book value: 2581075780.9216976
P/B ratio: 0.9326705264440502
Market cap (USD): 2407293307.3842278
Debt to equity: 0.008639824598535788
Current ratio: 2.68677851601648
Quick ratio: 2.132650978063175
Buyback yield (%): 0
Retained earnings: 2137554279.3108277
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1721.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2472844539.5000668
Buffett classification: The Gruesome
Stock price: 20.598449405159737
Shares outstanding: 115407432
Book value: 2546330704.451277
P/B ratio: 0.9335842138948296
Market cap (USD): 2377214149.0314126
Debt to equity: 0.007898010929650218
Current ratio: 2.3761491169561815
Quick ratio: 1.9814546298175912
Buyback yield (%): 0
Retained earnings: 2124769415.8534954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1721.T — annual report dated 2025-03-31
Total revenue: 4107946798.5563426
Gross profit: 563033016.97634
Operating income: 307432161.4757385
Net income: 206877422.8044379
Capital expenditures: 60827429.48803636
Operating cash flow: 111114824.22136077
Depreciation & amortization: 79160540.03475471
Net tangible assets: 2472844539.5000668
Owner earnings: 225210533.35115626
Return on net tangible assets (%): 9.107347014895119
Capex to operating income (%): 19.785642854037132
Buffett classification: The Great
Stock price: 20.598449405159737
P/E ratio: 11.49093079759894
Shares outstanding: 115407432
Book value: 2546330704.451277
P/B ratio: 0.9335842138948296
Market cap (USD): 2377214149.0314126
Debt to equity: 0.007898010929650218
Current ratio: 2.3761491169561815
Quick ratio: 1.9814546298175912
Effective tax rate (%): 31.46987845108154
Interest coverage ratio: 1642.7857142857144
COGS to revenue (%): 86.29389015523134
Free cash flow (dilution-adjusted): 41057345.274695896
Buyback yield (%): 1.6877588208923706
Retained earnings: 2124769415.8534954
Inventory turnover: 9.742455134916698
Receivables turnover: 2.9582278481012656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.448041055455725
FCF margin (%): 0.9994614654971845
Revenue growth (%): 8.915040490028206
Rule of 40 score: 9.91450195552539
Financial ratios for 1721.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.420218654857457
Shares outstanding: 115407432
Market cap (USD): 2587459859.8355937
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1721.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2515403768.506057
Buffett classification: The Gruesome
Stock price: 24.49919246298789
Shares outstanding: 115407432
Book value: 2593068640.6460295
P/B ratio: 1.0903640744052112
Market cap (USD): 2827388888.227187
Debt to equity: 0.006664417512262218
Current ratio: 2.783495200239988
Quick ratio: 2.0960139493025345
Buyback yield (%): 0
Retained earnings: 2176998654.10498
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1854.HK — annual report dated 2022-03-31
Total revenue: 16305747.126436781
Gross profit: 2393997.4457215834
Operating income: -1329118.7739463602
Net income: -1399106.0025542784
Capital expenditures: 284291.1877394636
Operating cash flow: -937547.8927203065
Depreciation & amortization: 750191.5708812261
Net tangible assets: 15328735.632183908
Owner earnings: -933205.6194125158
Return on net tangible assets (%): -6.087949076851295
Buffett classification: The Gruesome
Stock price: 0.03575989782886335
Shares outstanding: 2037629769
Book value: 15328735.63218391
P/B ratio: 4.753518757248551
Market cap (USD): 72865432.35249044
Debt to equity: 0.23421149103512628
Current ratio: 2.429372087718727
Quick ratio: 2.4167942911140803
Interest coverage ratio: -16.235569422776912
COGS to revenue (%): 85.31807572410985
SG&A to revenue (%): 18.65767501605652
Free cash flow (dilution-adjusted): -1238441.8901660282
Buyback yield (%): 0
Retained earnings: 2893103.4482758623
Inventory turnover: 282.19948186528495
Receivables turnover: 6.0782670792668405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.341549041767859
FCF margin (%): -7.59512508419882
Rule of 40 score: -7.59512508419882
Financial ratios for 1854.HK — annual report dated 2023-03-31
Total revenue: 25749808.917197455
Gross profit: 4571337.579617835
Operating income: -2469936.305732484
Net income: -3532229.2993630576
Capital expenditures: 1545987.261146497
Operating cash flow: -1340764.3312101911
Depreciation & amortization: 1328280.2547770701
Net tangible assets: 8781528.662420383
Owner earnings: -3749936.3057324844
Return on net tangible assets (%): -42.702545876550374
Buffett classification: The Gruesome
Stock price: 0.07006369426751594
Shares outstanding: 2037629769
Book value: 14227643.31210191
P/B ratio: 10.034259788068445
Market cap (USD): 142763869.16560513
Debt to equity: 0.3232694942115018
Current ratio: 1.241634569090034
Quick ratio: 1.1969186326432357
Interest coverage ratio: -17.037785588752197
COGS to revenue (%): 82.24710096172873
SG&A to revenue (%): 25.90483634780544
Free cash flow (dilution-adjusted): -3637452.229299363
Buyback yield (%): 0
Retained earnings: -646496.8152866242
Inventory turnover: 55.93909825033648
Receivables turnover: 4.928703794011509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.937557551412592
FCF margin (%): -14.126132900621363
Revenue growth (%): 57.91860819090502
Rule of 40 score: 43.792475290283654
Financial ratios for 1854.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 25348453.60824742
Buffett classification: The Gruesome
Stock price: 0.18814432989690721
Shares outstanding: 2037629769
Book value: 27109922.680412374
P/B ratio: 14.141260821208043
Market cap (USD): 383368487.46649486
Debt to equity: 0.2205178421185228
Current ratio: 2.9977518389957014
Quick ratio: 2.9200374093991113
Buyback yield (%): 0
Retained earnings: -11944716.49484536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1854.HK — annual report dated 2024-12-31
Total revenue: 101627835.0515464
Gross profit: 6692139.175257732
Operating income: -11401159.793814434
Net income: -5411597.93814433
Capital expenditures: 2361597.93814433
Operating cash flow: -8849355.670103094
Depreciation & amortization: 2400257.7319587627
Net tangible assets: 25348453.60824742
Owner earnings: -5372938.144329897
Return on net tangible assets (%): -21.19631527574427
Buffett classification: The Gruesome
Stock price: 0.18814432989690721
Shares outstanding: 2037629769
Book value: 27109922.680412374
P/B ratio: 14.141260821208043
Market cap (USD): 383368487.46649486
Debt to equity: 0.2205178421185228
Current ratio: 2.9977518389957014
Quick ratio: 2.9200374093991113
Interest coverage ratio: -52.81970149253731
COGS to revenue (%): 93.41505290173365
SG&A to revenue (%): 15.73788535083537
Free cash flow (dilution-adjusted): -12317525.773195876
Buyback yield (%): 0
Retained earnings: -11944716.49484536
Inventory turnover: 170.49317287664894
Receivables turnover: 16.907106871047272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.74236070525099
FCF margin (%): -12.120228446220798
Revenue growth (%): 294.67413283860327
Rule of 40 score: 282.5539043923825
Financial ratios for 1854.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19411082.80254777
Buffett classification: The Gruesome
Stock price: 0.16178343949044588
Shares outstanding: 2037629769
Book value: 21235159.23566879
P/B ratio: 15.52400661461583
Market cap (USD): 329654752.4369427
Debt to equity: 0.2365323703028267
Current ratio: 2.167101174958037
Quick ratio: 2.0791578872183134
Buyback yield (%): 0
Retained earnings: -17773248.407643314
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1968.T — annual report dated 2022-03-31
Total revenue: 1040059006.7202098
Gross profit: 157597115.22701198
Operating income: 85699065.72693
Net income: 69734469.7590559
Capital expenditures: 66710375.34830356
Operating cash flow: 5023766.59564006
Depreciation & amortization: 14169808.228159318
Net tangible assets: 646008851.0080315
Owner earnings: 17193902.638911664
Return on net tangible assets (%): 2.6615583690660456
Capex to operating income (%): 77.84259347805298
Buffett classification: The Gruesome
Stock price: 6.422799541058843
P/E ratio: 5.812144041579505
Shares outstanding: 63104380
Book value: 659096869.3656777
P/B ratio: 0.6149426613008718
Market cap (USD): 405306782.9028029
Debt to equity: 0.1869614413787101
Current ratio: 2.645933579335794
Quick ratio: 2.3162214022140226
Effective tax rate (%): 32.072158365261814
Interest coverage ratio: 298.77142857142854
COGS to revenue (%): 84.84650297853563
Free cash flow (dilution-adjusted): -63637108.67070972
Buyback yield (%): 0
Retained earnings: 577413538.764137
Inventory turnover: 9.640701942877607
Receivables turnover: 2.6045767060030784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.68534584061392
FCF margin (%): -6.118605604059633
Rule of 40 score: -6.118605604059633
Financial ratios for 1968.T — annual report dated 2023-03-31
Total revenue: 944249249.2492493
Gross profit: 183768768.7687688
Operating income: 107695195.1951952
Net income: 80075075.07507508
Capital expenditures: 7184684.684684685
Operating cash flow: 244001501.50150153
Depreciation & amortization: 12852852.852852855
Net tangible assets: 660307807.8078079
Owner earnings: 85743243.24324325
Return on net tangible assets (%): 12.985344445328753
Capex to operating income (%): 6.67131404670617
Buffett classification: The Great
Stock price: 9.300525525525526
P/E ratio: 7.329420502100131
Shares outstanding: 63104380
Book value: 672169669.6696696
P/B ratio: 0.8731484377313393
Market cap (USD): 586903896.9624624
Debt to equity: 0.17415924854522916
Current ratio: 2.6920258064516127
Quick ratio: 2.433316129032258
Effective tax rate (%): 30.78520441271902
Interest coverage ratio: 281.27450980392155
COGS to revenue (%): 80.53810803504699
Free cash flow (dilution-adjusted): 236148648.64864868
Buyback yield (%): 0
Retained earnings: 594339339.3393394
Inventory turnover: 10.104339152119701
Receivables turnover: 2.9562580796803384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.246959524974836
FCF margin (%): 25.00914338416525
Revenue growth (%): -9.21195401913717
Rule of 40 score: 15.797189365028078
Financial ratios for 1968.T — annual report dated 2024-03-31
Total revenue: 854219492.8684628
Gross profit: 131041996.8304279
Operating income: 66362916.00633915
Net income: 55751452.72054939
Capital expenditures: 5355256.207078711
Operating cash flow: -30632593.766508188
Depreciation & amortization: 10320919.175911251
Net tangible assets: 653684627.5752773
Owner earnings: 60717115.68938193
Return on net tangible assets (%): 9.288441723740833
Capex to operating income (%): 8.069651741293532
Buffett classification: The Great
Stock price: 9.50052826201796
P/E ratio: 10.753530471254294
Shares outstanding: 63104380
Book value: 664236661.3840464
P/B ratio: 0.902577319953873
Market cap (USD): 599524945.647121
Debt to equity: 0.14902775568633692
Current ratio: 2.731158605174353
Quick ratio: 2.4686573269250434
Effective tax rate (%): 29.814645499127256
Interest coverage ratio: 213.82978723404256
COGS to revenue (%): 84.65944667331463
Free cash flow (dilution-adjusted): -36258584.25779186
Buyback yield (%): 0
Retained earnings: 563061278.3940835
Inventory turnover: 10.665952473704714
Receivables turnover: 2.673396846390709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.822987173747004
FCF margin (%): -4.2446449139243825
Revenue growth (%): -9.534533011529224
Rule of 40 score: -13.779177925453606
Financial ratios for 1968.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 724240089.6484101
Buffett classification: The Gruesome
Stock price: 11.409301022552178
Shares outstanding: 63104380
Book value: 734318532.0072839
P/B ratio: 0.9804694228449344
Market cap (USD): 719976867.2615212
Debt to equity: 0.13991950098239322
Current ratio: 3.5110850286906627
Quick ratio: 3.0813445487741267
Buyback yield (%): 0
Retained earnings: 608796750.2451323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1968.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 758147306.5098249
Buffett classification: The Gruesome
Stock price: 10.40910306108809
Shares outstanding: 63104380
Book value: 768994786.7932096
P/B ratio: 0.8541800364671422
Market cap (USD): 656859995.026066
Debt to equity: 0.12261748524644304
Current ratio: 4.623430249882933
Quick ratio: 4.171767911114894
Buyback yield (%): 0
Retained earnings: 617524395.1343403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1968.T — annual report dated 2025-03-31
Total revenue: 839927817.1367464
Gross profit: 156021922.20291403
Operating income: 87134072.98489507
Net income: 65185135.67704852
Capital expenditures: 875551.3968720759
Operating cash flow: -16876086.084748026
Depreciation & amortization: 9905092.902018446
Net tangible assets: 758147306.5098249
Owner earnings: 74214677.18219489
Return on net tangible assets (%): 9.788952166017243
Capex to operating income (%): 1.0048324000920457
Buffett classification: The Great
Stock price: 10.40910306108809
P/E ratio: 10.076837122505895
Shares outstanding: 63104380
Book value: 768994786.7932096
P/B ratio: 0.8541800364671422
Market cap (USD): 656859995.026066
Debt to equity: 0.12261748524644304
Current ratio: 4.623430249882933
Quick ratio: 4.171767911114894
Effective tax rate (%): 33.70977617525001
Interest coverage ratio: 165.0253164556962
COGS to revenue (%): 81.4235696665871
Free cash flow (dilution-adjusted): -22323218.821013235
Buyback yield (%): 0.00203501461499111
Retained earnings: 617524395.1343403
Inventory turnover: 9.644203581526861
Receivables turnover: 2.5367891963907225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.907664247444616
FCF margin (%): -2.657754436221851
Revenue growth (%): -1.6730683215534046
Rule of 40 score: -4.330822757775255
Financial ratios for 1968.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.10662884029892
Shares outstanding: 63104380
Market cap (USD): 763981306.8571824
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1968.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 788344549.1251683
Buffett classification: The Gruesome
Stock price: 13.754104979811574
Shares outstanding: 63104380
Book value: 798755047.1063257
P/B ratio: 1.0866213244601708
Market cap (USD): 867944267.2059219
Debt to equity: 0.11688782172795821
Current ratio: 4.8836859383549145
Quick ratio: 4.340507021703447
Buyback yield (%): 0
Retained earnings: 620787348.5868102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2336.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.015384615384615384
Shares outstanding: 1815910767
Market cap (USD): 27937088.72307692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2336.HK — annual report dated 2022-12-31
Total revenue: 15678433.889602054
Gross profit: 1051476.2516046213
Operating income: -1571501.9255455711
Net income: -1259691.9127086008
Capital expenditures: 665725.2888318357
Operating cash flow: -244415.91784338895
Depreciation & amortization: 418613.6071887035
Net tangible assets: 47147625.16046213
Owner earnings: -1506803.594351733
Return on net tangible assets (%): -3.195926813330429
Buffett classification: The Gruesome
Stock price: 0.020539152759948654
Shares outstanding: 1815910767
Book value: 48522336.32862645
P/B ratio: 0.7686618465616725
Market cap (USD): 37297268.64184853
Debt to equity: 0.008579614750693803
Current ratio: 7.273047902015689
Quick ratio: 2.683367890045529
Interest coverage ratio: -37.5521472392638
COGS to revenue (%): 93.2934867155197
SG&A to revenue (%): 16.88786997994023
Free cash flow (dilution-adjusted): -939409.4993581515
Buyback yield (%): 0
Retained earnings: -15331322.207958922
Inventory turnover: 0.5306656607007297
Receivables turnover: 4.106068246764162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2239969450772286
FCF margin (%): -5.991730462193474
Rule of 40 score: -5.991730462193474
Financial ratios for 2336.HK — annual report dated 2023-12-31
Total revenue: 17562612.035851475
Gross profit: 1192445.5825864277
Operating income: -1943661.971830986
Net income: -1448527.5288092191
Capital expenditures: 14596.670934699105
Operating cash flow: -1136875.800256082
Depreciation & amortization: 422919.3341869398
Net tangible assets: 45668373.87964149
Owner earnings: -1040204.8655569785
Return on net tangible assets (%): -2.2777357220960557
Buffett classification: The Gruesome
Stock price: 0.021766965428937263
Shares outstanding: 1815910767
Book value: 46548271.446863
P/B ratio: 0.8491586402396422
Market cap (USD): 39526866.88732395
Debt to equity: 0.004621199201192709
Current ratio: 7.881673141293459
Quick ratio: 2.6271347944000576
Interest coverage ratio: -97.93548387096774
COGS to revenue (%): 93.21031757604035
SG&A to revenue (%): 17.876410720013997
Free cash flow (dilution-adjusted): -1152496.7989756723
Buyback yield (%): 0
Retained earnings: -16740588.988476314
Inventory turnover: 0.5944816170145492
Receivables turnover: 5.743645575980906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.17406798396366
FCF margin (%): -6.562217491470065
Revenue growth (%): 12.017642575251147
Rule of 40 score: 5.455425083781082
Financial ratios for 2336.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 44444845.36082474
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 1815910767
Book value: 45664304.12371134
P/B ratio: 0.5124552403662994
Market cap (USD): 23400911.94587629
Debt to equity: 0.0003583976520720746
Current ratio: 7.506945812807882
Quick ratio: 2.6979064039408875
Buyback yield (%): 0
Retained earnings: -17895489.69072165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2336.HK — annual report dated 2024-12-31
Total revenue: 23551030.92783505
Gross profit: 2096649.4845360825
Operating income: -774355.6701030928
Net income: -675773.1958762887
Capital expenditures: 36211.34020618557
Operating cash flow: -687757.7319587629
Depreciation & amortization: 412886.59793814435
Net tangible assets: 44444845.36082474
Owner earnings: -299097.93814432994
Return on net tangible assets (%): -0.6729642902705776
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 1815910767
Book value: 45664304.12371134
P/B ratio: 0.5124552403662994
Market cap (USD): 23400911.94587629
Debt to equity: 0.0003583976520720746
Current ratio: 7.506945812807882
Quick ratio: 2.6979064039408875
Interest coverage ratio: -154.07692307692307
COGS to revenue (%): 91.09741951016656
SG&A to revenue (%): 12.1916653899188
Free cash flow (dilution-adjusted): -724097.9381443299
Buyback yield (%): 0
Retained earnings: -17895489.69072165
Inventory turnover: 0.8526942795535911
Receivables turnover: 5.563687286897223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.695757079764643
FCF margin (%): -3.074591258289742
Revenue growth (%): 34.09754129829381
Rule of 40 score: 31.02295004000407
Financial ratios for 2883.T — annual report dated 2022-03-31
Total revenue: 188199442.71430913
Gross profit: 32500360.596623506
Operating income: 8569275.528601868
Net income: 5977970.824455008
Capital expenditures: 26249.79511555483
Operating cash flow: -10126815.276184233
Depreciation & amortization: 180314.7025077856
Net tangible assets: 70885641.69808228
Owner earnings: 6132035.731847239
Return on net tangible assets (%): 8.650603401412296
Capex to operating income (%): 0.30632455483477317
Buffett classification: The Great
Stock price: 13.612850352401246
P/E ratio: 13.341416751554632
Shares outstanding: 5858773
Book value: 71055458.1216194
P/B ratio: 1.1224274982673383
Market cap (USD): 79754600.0976889
Debt to equity: 0.0038980704799100644
Current ratio: 4.291994936079305
Quick ratio: 3.2880387480360356
Effective tax rate (%): 31.66935986248308
COGS to revenue (%): 82.7308943491614
SG&A to revenue (%): 4.879281988718389
Free cash flow (dilution-adjusted): -10186108.834617276
Buyback yield (%): 0
Retained earnings: 34168726.43828881
Inventory turnover: 7.639292911909131
Receivables turnover: 5.905610409302043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.558813677923437
FCF margin (%): -5.412401167457234
Rule of 40 score: -5.412401167457234
Financial ratios for 2883.T — annual report dated 2023-03-31
Total revenue: 204501966.966967
Gross profit: 36039617.11711712
Operating income: 11450705.705705706
Net income: 7687222.222222223
Capital expenditures: 335720.72072072077
Operating cash flow: 2422432.4324324327
Depreciation & amortization: 195060.0600600601
Net tangible assets: 69770495.4954955
Owner earnings: 7546561.561561562
Return on net tangible assets (%): 10.81626482364423
Capex to operating income (%): 2.9318779938029187
Buffett classification: The Great
Stock price: 13.014114114114115
P/E ratio: 9.918633569649725
Shares outstanding: 5858773
Book value: 69896719.21921922
P/B ratio: 1.0908486298413478
Market cap (USD): 76246740.3906907
Debt to equity: 0.03684866227444332
Current ratio: 3.730512118711182
Quick ratio: 2.8347959354853396
Effective tax rate (%): 33.39328728262899
Interest coverage ratio: 1042.5386192754613
COGS to revenue (%): 82.37688118156532
SG&A to revenue (%): 4.560845872463469
Free cash flow (dilution-adjusted): 2081051.0510510511
Buyback yield (%): 0
Retained earnings: 36104181.681681685
Inventory turnover: 8.035517994628469
Receivables turnover: 5.807621638562746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.709168915737207
FCF margin (%): 1.017619087931414
Revenue growth (%): 8.662365848450172
Rule of 40 score: 9.679984936381587
Financial ratios for 2883.T — annual report dated 2024-03-31
Total revenue: 181040986.52931854
Gross profit: 28307395.668251455
Operating income: 7041078.975171685
Net income: 5064078.182778658
Capital expenditures: 0
Operating cash flow: 10776525.356576862
Depreciation & amortization: 258676.70364500792
Net tangible assets: 63917736.39725304
Owner earnings: 5322754.886423666
Return on net tangible assets (%): 8.32750842949504
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.988708399366086
P/E ratio: 13.870070433339766
Shares outstanding: 5858773
Book value: 64216910.987849966
P/B ratio: 1.0937791929662999
Market cap (USD): 70239121.07507925
Debt to equity: 0.03407894018401423
Current ratio: 3.2709719141229634
Quick ratio: 2.5484886485757254
Effective tax rate (%): 30.58948323035109
Interest coverage ratio: 308.0014442518775
COGS to revenue (%): 84.3640955504475
SG&A to revenue (%): 4.2324049880717505
Free cash flow (dilution-adjusted): 10741990.227152668
Buyback yield (%): 0
Retained earnings: 34478354.46381405
Inventory turnover: 8.17995170534318
Receivables turnover: 5.6743803927818215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.529776734972394
FCF margin (%): 5.933457629172311
Revenue growth (%): -11.47225172725995
Rule of 40 score: -5.538794098087639
Financial ratios for 2883.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 67109791.28729513
Buffett classification: The Gruesome
Stock price: 12.551267684549657
Shares outstanding: 5858773
Book value: 67390271.74674325
P/B ratio: 1.0911816545622663
Market cap (USD): 73535028.22601205
Debt to equity: 0.03117860424405239
Current ratio: 3.9005046695106484
Quick ratio: 2.924040979691335
Buyback yield (%): 0
Retained earnings: 50560764.81299902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2883.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 57802780.37695495
Buffett classification: The Gruesome
Stock price: 12.380229915786659
Shares outstanding: 5858773
Book value: 58777817.13674642
P/B ratio: 1.2340192320455767
Market cap (USD): 72532956.76440315
Debt to equity: 0.002330363278095893
Current ratio: 4.5104318654228965
Quick ratio: 3.3747675695824406
Buyback yield (%): 0
Retained earnings: 28687294.47934768
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2883.T — annual report dated 2025-03-31
Total revenue: 171988564.36305305
Gross profit: 26946150.24729314
Operating income: 5620458.494853629
Net income: -3840589.4933832376
Capital expenditures: 256763.801630798
Operating cash flow: 4751450.340863521
Depreciation & amortization: 309731.3193423339
Net tangible assets: 57802780.37695495
Owner earnings: -3787621.9756717016
Return on net tangible assets (%): -6.552663991197501
Capex to operating income (%): 4.568378218003099
Buffett classification: The Great
Stock price: 12.380229915786659
Shares outstanding: 5858773
Book value: 58777817.13674642
P/B ratio: 1.2340192320455767
Market cap (USD): 72532956.76440315
Debt to equity: 0.002330363278095893
Current ratio: 4.5104318654228965
Quick ratio: 3.3747675695824406
Interest coverage ratio: 240.61030042918455
COGS to revenue (%): 84.33258802369525
SG&A to revenue (%): 4.406509651505275
Free cash flow (dilution-adjusted): 3714042.2403422003
Buyback yield (%): 0
Retained earnings: 28687294.47934768
Inventory turnover: 8.244045063847796
Receivables turnover: 6.343781755358566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.147758071364072
FCF margin (%): 2.159470459037135
Revenue growth (%): -5.000205942204971
Rule of 40 score: -2.840735483167836
Financial ratios for 2883.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.058815388873512
Shares outstanding: 5858773
Market cap (USD): 76508635.01231663
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2883.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 56685410.49798116
Buffett classification: The Gruesome
Stock price: 12.876514131897713
Shares outstanding: 5858773
Book value: 57553620.457604304
P/B ratio: 1.310787622572806
Market cap (USD): 75440573.33008076
Debt to equity: 0
Current ratio: 4.203250212706017
Quick ratio: 3.024647992791877
Buyback yield (%): 0
Retained earnings: 41927927.32166891
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3177.T — annual report dated 2022-02-28
Total revenue: 76457648.38207303
Gross profit: 48381216.473438315
Operating income: 3462225.2984945495
Net income: 2279892.7150025954
Capital expenditures: 1480602.1803080118
Operating cash flow: 5360641.979581242
Depreciation & amortization: 1588899.463575013
Net tangible assets: 17904187.57570514
Owner earnings: 2388189.9982695966
Return on net tangible assets (%): 13.338723067838165
Capex to operating income (%): 42.76446656870683
Buffett classification: The Good
Stock price: 15.245025090846168
P/E ratio: 6.172733659595462
Shares outstanding: 923132
Book value: 18425462.8828517
P/B ratio: 0.7637892514092924
Market cap (USD): 14073170.502163004
Debt to equity: 0.7015897239641908
Current ratio: 2.501922278785586
Quick ratio: 1.4386872396202723
Effective tax rate (%): 38.736841126362386
Interest coverage ratio: 36.19755766621439
COGS to revenue (%): 36.72154781472166
Free cash flow (dilution-adjusted): 3880039.7992732306
Buyback yield (%): 0.0051642189451472816
Retained earnings: 13295232.739228241
Inventory turnover: 3.206854705618439
Receivables turnover: 72.04564724681636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.44743698861174
FCF margin (%): 5.07475691625245
Rule of 40 score: 5.07475691625245
Financial ratios for 3177.T — annual report dated 2023-02-28
Total revenue: 67382049.58920188
Gross profit: 43441828.05164319
Operating income: 4484250.29342723
Net income: 2458237.9694835683
Capital expenditures: 3189693.368544601
Operating cash flow: 5357959.2136150235
Depreciation & amortization: 1406968.8967136152
Net tangible assets: 16660592.723004695
Owner earnings: 675513.4976525828
Return on net tangible assets (%): 4.054558615551798
Capex to operating income (%): 71.13102881924053
Buffett classification: The Good
Stock price: 17.154782863849764
P/E ratio: 6.442065093477605
Shares outstanding: 923132
Book value: 17533245.305164322
P/B ratio: 0.9032058092523758
Market cap (USD): 15836129.014671361
Debt to equity: 0.5424959793015616
Current ratio: 2.3676987184797778
Quick ratio: 1.2419922469694216
Effective tax rate (%): 25.311196845795696
Interest coverage ratio: 72.47960635522882
COGS to revenue (%): 35.52907886226595
Free cash flow (dilution-adjusted): 2031044.6009389672
Buyback yield (%): 0.009727711591129947
Retained earnings: 12662426.643192489
Inventory turnover: 3.119175555300684
Receivables turnover: 71.42429143501418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.33855229808671
FCF margin (%): 3.0142220566476303
Revenue growth (%): -11.870099309775654
Rule of 40 score: -8.855877253128023
Financial ratios for 3177.T — annual report dated 2024-02-29
Total revenue: 64586924.20018585
Gross profit: 42021903.62405416
Operating income: 4822434.62100093
Net income: 2913128.899508828
Capital expenditures: 3323078.454798885
Operating cash flow: 5454626.310898713
Depreciation & amortization: 1343920.0849595114
Net tangible assets: 16861708.482676227
Owner earnings: 933970.5296694539
Return on net tangible assets (%): 5.539002946403789
Capex to operating income (%): 68.90873004949431
Buffett classification: The Good
Stock price: 18.932098765432098
P/E ratio: 5.999331577973624
Shares outstanding: 923132
Book value: 18215963.095712204
P/B ratio: 0.9594236717379317
Market cap (USD): 17476826.197530862
Debt to equity: 0.5025089117287933
Current ratio: 2.519840526092767
Quick ratio: 1.3518438915870792
Effective tax rate (%): 28.161148130506874
Interest coverage ratio: 96.86015197973605
COGS to revenue (%): 34.9374441584985
Free cash flow (dilution-adjusted): 2131547.8560998277
Buyback yield (%): 0.014811671674445996
Retained earnings: 13165478.560998274
Inventory turnover: 2.9648377236396297
Receivables turnover: 70.28187386242163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.370238101943908
FCF margin (%): 3.3002776993887166
Revenue growth (%): -4.148175079352227
Rule of 40 score: -0.8478973799635106
Financial ratios for 3177.T — annual report dated 2025-02-28
Total revenue: 70717332.17785482
Gross profit: 46440110.65928938
Operating income: 5867988.800746617
Net income: 3823638.42410506
Capital expenditures: 2029924.671688554
Operating cash flow: 5719805.346310247
Depreciation & amortization: 1558196.1202586496
Net tangible assets: 19885527.631491236
Owner earnings: 3351909.8726751553
Return on net tangible assets (%): 16.856026829114576
Capex to operating income (%): 34.593192669868
Buffett classification: The Good
Stock price: 20.144257049530033
P/E ratio: 4.86338043404279
Shares outstanding: 923132
Book value: 21810572.628491435
P/B ratio: 0.8526052302888559
Market cap (USD): 18595808.29864676
Debt to equity: 0.5204333755934035
Current ratio: 2.6392805625456117
Quick ratio: 1.6740109036739086
Effective tax rate (%): 26.239627176315818
Interest coverage ratio: 74.81361550229475
COGS to revenue (%): 34.32994539090922
Free cash flow (dilution-adjusted): 3686874.208386108
Buyback yield (%): 0
Retained earnings: 15812159.189387375
Inventory turnover: 3.069543398354235
Receivables turnover: 82.42278526253634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.623563673464236
FCF margin (%): 5.213536900845724
Revenue growth (%): 9.491716866200187
Rule of 40 score: 14.70525376704591
Financial ratios for 3177.T — annual report dated 2026-02-28
Total revenue: 73129982.03515975
Gross profit: 48013075.83728987
Operating income: 6057583.728987552
Net income: 3721577.056332606
Capital expenditures: 2613184.9095341973
Operating cash flow: 6882740.921339663
Depreciation & amortization: 1725927.1140767355
Net tangible assets: 21776247.914795328
Owner earnings: 2834319.260875144
Return on net tangible assets (%): 13.015645633559474
Capex to operating income (%): 43.139063799138896
Buffett classification: The Good
Stock price: 23.64301296034903
P/E ratio: 5.864616400451689
Shares outstanding: 923132
Book value: 24316392.916720133
P/B ratio: 0.897568233695774
Market cap (USD): 21825621.84011292
Debt to equity: 0.35408961535934613
Current ratio: 3.01171024691029
Quick ratio: 1.8789544295474943
Effective tax rate (%): 27.50443375981583
Interest coverage ratio: 78.79611083291603
COGS to revenue (%): 34.34556593463139
Free cash flow (dilution-adjusted): 4262305.91556525
Buyback yield (%): 0
Retained earnings: 17580944.43731554
Inventory turnover: 3.0705428071232257
Receivables turnover: 76.49433911613704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.27970022542758
FCF margin (%): 5.828397323434321
Revenue growth (%): 3.411681101370017
Rule of 40 score: 9.240078424804338
Financial ratios for 3177.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 21776247.914795328
Buffett classification: The Gruesome
Stock price: 23.64301296034903
Shares outstanding: 923132
Book value: 24316392.916720133
P/B ratio: 0.897568233695774
Market cap (USD): 21825621.84011292
Debt to equity: 0.35408961535934613
Current ratio: 3.01171024691029
Quick ratio: 1.8789544295474943
Buyback yield (%): 0
Retained earnings: 17580944.43731554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3692.T — annual report dated 2022-03-31
Total revenue: 14582396.328470742
Gross profit: 10047803.638747746
Operating income: 847877.3971480086
Net income: 991460.4163251927
Capital expenditures: 153351.90952302903
Operating cash flow: -133633.83051958695
Depreciation & amortization: 434625.4712342239
Net tangible assets: 12755728.569087036
Owner earnings: 1272733.9780363876
Return on net tangible assets (%): 9.977744282837783
Capex to operating income (%): 18.086566529412902
Buffett classification: The Great
Stock price: 9.443615800688411
P/E ratio: 75.33801217907386
Shares outstanding: 7909540
Book value: 14123873.13555155
P/B ratio: 5.288539213238984
Market cap (USD): 74694656.92017701
Debt to equity: 0
Current ratio: 2.7091374876662027
Quick ratio: 2.7075179612007534
Effective tax rate (%): 22.577899512988054
Interest coverage ratio: 8621.5
COGS to revenue (%): 31.096347867528706
Free cash flow (dilution-adjusted): -397238.15767906903
Buyback yield (%): 2.8590528859197972
Retained earnings: 11777438.124897558
Inventory turnover: 474.1311053984575
Receivables turnover: 7.281292455764163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.968738804071467
FCF margin (%): -2.724093823341636
Rule of 40 score: -2.724093823341636
Financial ratios for 3692.T — annual report dated 2023-03-31
Total revenue: 14660300.300300302
Gross profit: 8766779.27927928
Operating income: 1523693.6936936937
Net income: 1405998.4984984987
Capital expenditures: 78746.24624624626
Operating cash flow: 2269594.5945945946
Depreciation & amortization: 408153.1531531532
Net tangible assets: 12068475.975975977
Owner earnings: 1735405.4054054057
Return on net tangible assets (%): 14.379656626569732
Capex to operating income (%): 5.1681152565088
Buffett classification: The Great
Stock price: 7.293243243243245
P/E ratio: 41.02863496921705
Shares outstanding: 7909540
Book value: 13131771.771771772
P/B ratio: 4.392872505305428
Market cap (USD): 57686199.16216217
Debt to equity: 0
Current ratio: 2.4363351444832464
Quick ratio: 2.43597245394118
Effective tax rate (%): 24.3019514640022
COGS to revenue (%): 40.20049653002531
Free cash flow (dilution-adjusted): 2073363.3633633635
Buyback yield (%): 2.102110461843395
Retained earnings: 12194909.909909911
Inventory turnover: 2492.114285714286
Receivables turnover: 6.9339223003802966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.537307120345988
FCF margin (%): 14.1427073176727
Revenue growth (%): 0.5342329893850132
Rule of 40 score: 14.676940307057713
Financial ratios for 3692.T — annual report dated 2024-03-31
Total revenue: 16157580.559957739
Gross profit: 10186172.741679873
Operating income: 3287750.9244585317
Net income: 2853757.263602747
Capital expenditures: 124729.26571579503
Operating cash flow: 2579463.8140517697
Depreciation & amortization: 281200.47543581616
Net tangible assets: 13656616.48177496
Owner earnings: 3010228.473322768
Return on net tangible assets (%): 22.042271431873196
Capex to operating income (%): 3.79375654000727
Buffett classification: The Great
Stock price: 12.844426835710513
P/E ratio: 35.59991213333549
Shares outstanding: 7909540
Book value: 14403262.017960906
P/B ratio: 7.053506886664865
Market cap (USD): 101593507.83412573
Debt to equity: 0
Current ratio: 2.3585941817985736
Quick ratio: 2.3584223049028727
Effective tax rate (%): 20.10541124620791
COGS to revenue (%): 36.9573142223806
Free cash flow (dilution-adjusted): 2445958.795562599
Buyback yield (%): 0.0006174716866286433
Retained earnings: 13579873.21711569
Inventory turnover: 4432.892156862746
Receivables turnover: 3.7429486169514656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.691732393634428
FCF margin (%): 15.138150086803567
Revenue growth (%): 10.213162274900785
Rule of 40 score: 25.351312361704352
Financial ratios for 3692.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13691476.397254517
Buffett classification: The Gruesome
Stock price: 16.691903627959096
Shares outstanding: 7909540
Book value: 14490404.818602044
P/B ratio: 9.111220913027928
Market cap (USD): 132025279.42148758
Debt to equity: 0
Current ratio: 1.9963369491506708
Quick ratio: 1.9873159618291885
Buyback yield (%): 0
Retained earnings: 13617551.477798011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3692.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 17927850.55473867
Buffett classification: The Gruesome
Stock price: 22.92761662879294
Shares outstanding: 7909540
Book value: 18640308.782248363
P/B ratio: 9.728749826440866
Market cap (USD): 181346900.83010292
Debt to equity: 0.003702809969153409
Current ratio: 2.159789552699311
Quick ratio: 2.159590538686855
Buyback yield (%): 0
Retained earnings: 17808194.09169897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3692.T — annual report dated 2025-03-31
Total revenue: 20314436.572650716
Gross profit: 13565906.964309584
Operating income: 5460519.983959364
Net income: 4591779.173907232
Capital expenditures: 156964.30958428018
Operating cash flow: 4287515.038096511
Depreciation & amortization: 296457.69282181526
Net tangible assets: 17927850.55473867
Owner earnings: 4731272.557144767
Return on net tangible assets (%): 26.390629164934676
Capex to operating income (%): 2.8745304484806056
Buffett classification: The Great
Stock price: 22.92761662879294
P/E ratio: 39.49382014287752
Shares outstanding: 7909540
Book value: 18640308.782248363
P/B ratio: 9.728749826440866
Market cap (USD): 181346900.83010292
Debt to equity: 0.003702809969153409
Current ratio: 2.159789552699311
Quick ratio: 2.159590538686855
Effective tax rate (%): 21.97690502851665
Interest coverage ratio: 3242.075396825397
COGS to revenue (%): 33.22036318460667
Free cash flow (dilution-adjusted): 3978405.293409972
Buyback yield (%): 0.0007076221851114071
Retained earnings: 17808194.09169897
Inventory turnover: 3388.3053691275168
Receivables turnover: 3.5253319229435394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.039444804819748
FCF margin (%): 19.584128160197615
Revenue growth (%): 25.726970676504855
Rule of 40 score: 45.31109883670247
Financial ratios for 3692.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.40229725989482
Shares outstanding: 7909540
Market cap (USD): 343292206.2690285
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3692.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 20250915.208613727
Buffett classification: The Gruesome
Stock price: 52.612314939434725
Shares outstanding: 7909540
Book value: 20995787.348586813
P/B ratio: 19.820128799983586
Market cap (USD): 416139209.50605655
Debt to equity: 0.0030897693378214046
Current ratio: 2.00530457554967
Quick ratio: 2.0044641927515867
Buyback yield (%): 0
Retained earnings: 20158990.57873486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4343.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.791226855857417
Shares outstanding: 19781771
Market cap (USD): 332160204.47162145
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4343.T — annual report dated 2023-02-28
Total revenue: 533235313.9671362
Gross profit: 50588754.401408456
Operating income: 6229482.100938967
Net income: -24554562.793427233
Capital expenditures: 29487522.007042255
Operating cash flow: 66444821.009389676
Depreciation & amortization: 73823129.40140845
Net tangible assets: 47963504.988262914
Owner earnings: 19781044.600938965
Capex to operating income (%): 473.35430986466133
Buffett classification: The Gruesome
Stock price: 19.98518192488263
Shares outstanding: 19781771
Book value: 59700337.44131458
P/B ratio: 6.622111518548598
Market cap (USD): 395342292.2313674
Debt to equity: 3.4254556513298136
Current ratio: 0.33511587604221493
Quick ratio: 0.2684662930209064
Interest coverage ratio: 1.4080049740932643
COGS to revenue (%): 90.51286494417616
Free cash flow (dilution-adjusted): 33465118.83802817
Buyback yield (%): 0
Retained earnings: 13958986.208920188
Inventory turnover: 30.510986284650084
Receivables turnover: 74.00217861153219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.831326389968507
FCF margin (%): 6.275863199880018
Rule of 40 score: 6.275863199880018
Financial ratios for 4343.T — annual report dated 2024-02-29
Total revenue: 542671837.2494358
Gross profit: 68066036.10779238
Operating income: 23798858.35656445
Net income: 8947145.891411124
Capital expenditures: 63342632.4173636
Operating cash flow: 80025886.10115492
Depreciation & amortization: 66660473.91477499
Net tangible assets: 46160082.30452675
Owner earnings: 12264987.38882251
Return on net tangible assets (%): 26.57054922022903
Capex to operating income (%): 266.1582814954305
Buffett classification: The Gruesome
Stock price: 15.268817204301076
P/E ratio: 33.7587258598626
Shares outstanding: 19781771
Book value: 56690900.039824724
P/B ratio: 5.327914094928135
Market cap (USD): 302044245.3763441
Debt to equity: 3.8090915274946875
Current ratio: 0.34325441331970635
Quick ratio: 0.27907753920154826
Effective tax rate (%): 59.02786790821235
Interest coverage ratio: 6.011703044468216
COGS to revenue (%): 87.4572381620559
Free cash flow (dilution-adjusted): 12563142.174432497
Buyback yield (%): 0
Retained earnings: 20044291.782822248
Inventory turnover: 29.59075646179453
Receivables turnover: 74.613366150499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.474080465026756
FCF margin (%): 2.3150532812075757
Revenue growth (%): 1.7696733571702565
Rule of 40 score: 4.084726638377832