speb/financial-data huggingface dataset:
Financial ratios for 3477.T — annual report dated 2023-03-31
Total revenue: 105964099.09909911
Gross profit: 11162710.210210212
Operating income: 2915345.345345346
Net income: 1770390.3903903905
Capital expenditures: 1480585.5855855858
Operating cash flow: 351944.4444444445
Depreciation & amortization: 169864.86486486488
Net tangible assets: 25186561.561561562
Owner earnings: 459669.6696696696
Return on net tangible assets (%): 1.825059242589087
Capex to operating income (%): 50.78594163636551
Buffett classification: The Good
Stock price: 4.231381381381381
P/E ratio: 9.558490031889269
Shares outstanding: 3999228
Book value: 25238551.05105105
P/B ratio: 0.6704924884502979
Market cap (USD): 16922258.8990991
Debt to equity: 1.2439116240676429
Current ratio: 1.6949796505055075
Quick ratio: 0.667186312627397
Effective tax rate (%): 28.34344195544103
Interest coverage ratio: 6.482871452420701
COGS to revenue (%): 89.46557342994943
SG&A to revenue (%): 2.7641522307189708
Free cash flow (dilution-adjusted): -1137530.03003003
Buyback yield (%): 0
Retained earnings: 23293558.55855856
Inventory turnover: 2.6108541675410835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.31050682713564
FCF margin (%): -1.0735051207920863
Revenue growth (%): 4.61491647889736
Rule of 40 score: 3.5414113581052735
Financial ratios for 3477.T — annual report dated 2024-03-31
Total revenue: 92365867.6703645
Gross profit: 9099108.557844691
Operating income: 1726545.1664025357
Net income: 999016.1119915479
Capital expenditures: 2640973.322768093
Operating cash flow: 5225561.2783940835
Depreciation & amortization: 133445.58901215004
Net tangible assets: 22905698.626518752
Owner earnings: -1508511.6217643952
Return on net tangible assets (%): -6.585748142245865
Capex to operating income (%): 152.9628864717671
Buffett classification: The Gruesome
Stock price: 3.663563127311146
P/E ratio: 14.665853796194087
Shares outstanding: 3999228
Book value: 22933670.10036978
P/B ratio: 0.6388608615362467
Market cap (USD): 14651424.2385103
Debt to equity: 1.0450488400048947
Current ratio: 1.8214345910784924
Quick ratio: 0.7251180371601164
Effective tax rate (%): 28.318353461795404
Interest coverage ratio: 4.241787122207621
COGS to revenue (%): 90.1488409221493
SG&A to revenue (%): 2.840693522903066
Free cash flow (dilution-adjusted): 2579087.4273639726
Buyback yield (%): 0
Retained earnings: 21222939.778129954
Inventory turnover: 2.9917861767666007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.470809365929087
FCF margin (%): 2.7922516102682273
Revenue growth (%): -12.83286655041285
Rule of 40 score: -10.040614940144623
Financial ratios for 3477.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 25997765.793528505
Buffett classification: The Gruesome
Stock price: 3.892211794368959
Shares outstanding: 3999228
Book value: 26027188.681888223
P/B ratio: 0.5980608424605816
Market cap (USD): 15565842.389970584
Debt to equity: 1.2445030652592646
Current ratio: 1.6372192527285214
Quick ratio: 0.5708739744945821
Buyback yield (%): 0
Retained earnings: 24212697.856842697
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3477.T — annual report dated 2025-03-31
Total revenue: 98726360.11228445
Gross profit: 11886900.147039166
Operating income: 3952078.5991177647
Net income: 3681219.0883571715
Capital expenditures: 5656215.746557946
Operating cash flow: -4922523.726774495
Depreciation & amortization: 134199.9732656062
Net tangible assets: 26503127.924074322
Owner earnings: -1840796.6849351684
Return on net tangible assets (%): -6.945582763697361
Capex to operating income (%): 143.12002164685188
Buffett classification: The Gruesome
Stock price: 4.009357037829167
P/E ratio: 4.355712752440158
Shares outstanding: 3999228
Book value: 26559751.370137677
P/B ratio: 0.6037079453127556
Market cap (USD): 16034332.927683463
Debt to equity: 1.0953644683897563
Current ratio: 1.67703816429661
Quick ratio: 0.6654802527417709
Effective tax rate (%): 33.290498239562424
Interest coverage ratio: 8.011787819253438
COGS to revenue (%): 87.95974366205917
SG&A to revenue (%): 2.960578381062155
Free cash flow (dilution-adjusted): -4969649.779441251
Buyback yield (%): 0
Retained earnings: 24828211.469054937
Inventory turnover: 2.32146205315865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.471822885309136
FCF margin (%): -5.033761777289389
Revenue growth (%): 6.886193571654944
Rule of 40 score: 1.8524317943655557
Financial ratios for 3477.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 26503127.924074322
Buffett classification: The Gruesome
Stock price: 4.009357037829167
Shares outstanding: 3999228
Book value: 26559751.370137677
P/B ratio: 0.6037079453127556
Market cap (USD): 16034332.927683463
Debt to equity: 1.0953644683897563
Current ratio: 1.67703816429661
Quick ratio: 0.6654802527417709
Buyback yield (%): 0
Retained earnings: 24828211.469054937
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3477.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.491696650982562
Shares outstanding: 3999228
Market cap (USD): 17963319.01411569
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3477.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 26992671.601615075
Buffett classification: The Gruesome
Stock price: 5.829340511440108
Shares outstanding: 3999228
Book value: 27079448.18304172
P/B ratio: 0.8609060877941038
Market cap (USD): 23312861.7948856
Debt to equity: 1.2995258953391224
Current ratio: 1.5925781132956216
Quick ratio: 0.5088968650599026
Buyback yield (%): 0
Retained earnings: 25336022.880215343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3591.T — annual report dated 2022-03-31
Total revenue: 1410195049.9918046
Gross profit: 785313882.9700049
Operating income: 26970988.362563513
Net income: 14194394.36158007
Capital expenditures: 31322733.97803639
Operating cash flow: 136223569.9065727
Depreciation & amortization: 87600393.37813473
Net tangible assets: 1470078675.6269464
Owner earnings: 70472053.76167841
Return on net tangible assets (%): 4.79376069662558
Capex to operating income (%): 116.13491340018231
Buffett classification: The Gruesome
Stock price: 13.596131781675135
P/E ratio: 47.35341458487297
Shares outstanding: 49437079
Book value: 1810096705.4581215
P/B ratio: 0.37133543139341146
Market cap (USD): 672153040.9850844
Debt to equity: 0.11456616621692595
Current ratio: 2.2091300288231235
Quick ratio: 1.2769252628587666
Effective tax rate (%): 61.18050453098212
Interest coverage ratio: 14.185344827586206
COGS to revenue (%): 44.3116834813334
SG&A to revenue (%): 55.40122739318425
Free cash flow (dilution-adjusted): 55449926.24159974
Buyback yield (%): 2.547060445275782
Retained earnings: 1302573348.631372
Inventory turnover: 1.6602360318773677
Receivables turnover: 8.310248237225924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3168688052946849
FCF margin (%): 3.9320749453717054
Rule of 40 score: 3.9320749453717054
Financial ratios for 3591.T — annual report dated 2023-03-31
Total revenue: 1415855855.855856
Gross profit: 798821321.3213214
Operating income: -26201201.201201204
Net income: -12019519.51951952
Capital expenditures: 11929429.42942943
Operating cash flow: 55060060.06006006
Depreciation & amortization: 92822822.82282282
Net tangible assets: 1358093093.0930932
Owner earnings: 68873873.87387387
Buffett classification: The Gruesome
Stock price: 17.41328828828829
Shares outstanding: 49437079
Book value: 1602717717.7177176
P/B ratio: 0.5371264691475159
Market cap (USD): 860862108.757883
Debt to equity: 0.09562867126970893
Current ratio: 2.4091054240226266
Quick ratio: 1.183796359655125
Interest coverage ratio: -4.389937106918239
COGS to revenue (%): 43.58032154068041
SG&A to revenue (%): 54.244612708916605
Free cash flow (dilution-adjusted): 17162162.162162162
Buyback yield (%): 7.007257284196323
Retained earnings: 1139481981.981982
Inventory turnover: 1.529951600893522
Receivables turnover: 9.329309918377442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4432401361360037
FCF margin (%): 1.2121404937643165
Revenue growth (%): 0.4014200634220238
Rule of 40 score: 1.6135605571863403
Financial ratios for 3591.T — annual report dated 2024-03-31
Total revenue: 1236185948.2303224
Gross profit: 687301901.7432647
Operating income: -62750924.45853143
Net income: -56999471.73798204
Capital expenditures: 7956946.645536186
Operating cash flow: 74557580.55995774
Depreciation & amortization: 78321447.43792921
Net tangible assets: 1242300581.08822
Owner earnings: 13365029.054410985
Buffett classification: The Gruesome
Stock price: 23.513998943475965
Shares outstanding: 49437079
Book value: 1420641838.3518224
P/B ratio: 0.8182663581998867
Market cap (USD): 1162463423.3745377
Debt to equity: 0.09594593338353276
Current ratio: 2.282036671482936
Quick ratio: 1.2647388021734265
Interest coverage ratio: -28.972560975609753
COGS to revenue (%): 44.40141446946711
SG&A to revenue (%): 53.723665655313866
Free cash flow (dilution-adjusted): 52231907.02588484
Buyback yield (%): 5.680983521066938
Retained earnings: 980546751.1885896
Inventory turnover: 1.6628258216807699
Receivables turnover: 8.455263989883024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8805177834946303
FCF margin (%): 4.2252467843254555
Revenue growth (%): -12.689844582867286
Rule of 40 score: -8.464597798541831
Financial ratios for 3591.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1258159406.0792828
Buffett classification: The Gruesome
Stock price: 30.43808656674604
Shares outstanding: 49437079
Book value: 1471725731.8952234
P/B ratio: 1.0224527964672374
Market cap (USD): 1504770090.2090628
Debt to equity: 0.1296417031118387
Current ratio: 2.3927554604210393
Quick ratio: 1.3102516677403935
Buyback yield (%): 0
Retained earnings: 1091315310.2675445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3591.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1099619034.8883839
Buffett classification: The Gruesome
Stock price: 33.330637615292076
Shares outstanding: 49437079
Book value: 1304103729.4479346
P/B ratio: 1.2635263036975708
Market cap (USD): 1647769364.907566
Debt to equity: 0.13887351373513737
Current ratio: 1.9959438938618925
Quick ratio: 0.9923873081841433
Buyback yield (%): 0
Retained earnings: 1027990910.3061088
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3591.T — annual report dated 2025-03-31
Total revenue: 1162251035.9577596
Gross profit: 651276567.3038363
Operating income: 21975671.701644164
Net income: 48242213.607806444
Capital expenditures: 60640288.73145301
Operating cash flow: 33184066.301296618
Depreciation & amortization: 79280844.806844
Net tangible assets: 1099619034.8883839
Owner earnings: 66882769.68319743
Return on net tangible assets (%): 6.0823583042090865
Capex to operating income (%): 275.9428223844282
Buffett classification: The Gruesome
Stock price: 33.330637615292076
P/E ratio: 34.156172399206156
Shares outstanding: 49437079
Book value: 1304103729.4479346
P/B ratio: 1.2635263036975708
Market cap (USD): 1647769364.907566
Debt to equity: 0.13887351373513737
Current ratio: 1.9959438938618925
Quick ratio: 0.9923873081841433
Effective tax rate (%): -23.5387323943662
Interest coverage ratio: 5.563451776649746
COGS to revenue (%): 43.96420849243226
SG&A to revenue (%): 58.01226020149976
Free cash flow (dilution-adjusted): 7285122.309851624
Buyback yield (%): 6.898698619382312
Retained earnings: 1027990910.3061088
Inventory turnover: 1.5221598375343448
Receivables turnover: 10.32943272943273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4764455740310827
FCF margin (%): 0.6268114275198969
Revenue growth (%): -5.980889232595242
Rule of 40 score: -5.354077805075345
Financial ratios for 3591.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.66668973152505
Shares outstanding: 49437079
Market cap (USD): 1664382799.9258926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3591.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1166433378.1965008
Buffett classification: The Gruesome
Stock price: 37.464804845222076
Shares outstanding: 49437079
Book value: 1369300134.589502
P/B ratio: 1.3526256735584683
Market cap (USD): 1852150516.8528266
Debt to equity: 0.117929211020356
Current ratio: 2.487325853509175
Quick ratio: 1.388250989655097
Buyback yield (%): 0
Retained earnings: 1051695827.7254374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3668.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.259514025370735
Shares outstanding: 128567663
Market cap (USD): 804771089.7576381
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3668.T — annual report dated 2022-09-30
Total revenue: 225306376.7915253
Gross profit: 68102194.8348681
Operating income: 29841445.68302984
Net income: 16713979.090216713
Capital expenditures: 7373814.304507374
Operating cash flow: 25181748.94412518
Depreciation & amortization: 2430243.02430243
Net tangible assets: 529986844.83833
Owner earnings: 11770407.810011767
Return on net tangible assets (%): 2.220886787030021
Capex to operating income (%): 24.709976798143853
Buffett classification: The Great
Stock price: 4.220591289898221
P/E ratio: 32.46573157064623
Shares outstanding: 128567663
Book value: 530173786.6094302
P/B ratio: 1.023497525388061
Market cap (USD): 542631558.6203698
Debt to equity: 0
Current ratio: 13.68405338953284
Quick ratio: 13.59097295398665
Effective tax rate (%): 57.88555478018144
COGS to revenue (%): 69.77044344058264
Free cash flow (dilution-adjusted): 17773315.793117773
Buyback yield (%): 0
Retained earnings: 464086408.6408641
Inventory turnover: 42.83773584905661
Receivables turnover: 6.627494908350306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.555125924780244
FCF margin (%): 7.888509879843888
Rule of 40 score: 7.888509879843888
Financial ratios for 3668.T — annual report dated 2023-09-30
Total revenue: 206280969.59957144
Gross profit: 61550823.623945355
Operating income: 17738047.40859783
Net income: 11691442.346323825
Capital expenditures: 830320.074996652
Operating cash flow: 7760814.249363868
Depreciation & amortization: 2243203.428418374
Net tangible assets: 509126824.6953261
Owner earnings: 13104325.699745547
Return on net tangible assets (%): 2.5738823931713863
Capex to operating income (%): 4.681011702529257
Buffett classification: The Great
Stock price: 3.6618454533279765
P/E ratio: 40.268334586586484
Shares outstanding: 128567663
Book value: 509294227.9362529
P/B ratio: 0.9244065343314312
Market cap (USD): 470794912.2015535
Debt to equity: 0
Current ratio: 17.431239785197292
Quick ratio: 17.328274573896802
Effective tax rate (%): 43.08545335942596
COGS to revenue (%): 70.16165682009998
Free cash flow (dilution-adjusted): 6876925.137270657
Buyback yield (%): 0
Retained earnings: 443350743.2703897
Inventory turnover: 49.01133786848073
Receivables turnover: 6.6463861920172596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.432191860691103
FCF margin (%): 3.3337661494514057
Revenue growth (%): -8.444238224805314
Rule of 40 score: -5.110472075353909
Financial ratios for 3668.T — annual report dated 2024-09-30
Total revenue: 181923238.54881635
Gross profit: 47331559.04188262
Operating income: -8460568.707101835
Net income: -13069057.290937105
Capital expenditures: 1015548.3961339123
Operating cash flow: 1659896.344025774
Depreciation & amortization: 1982070.3179717048
Net tangible assets: 499810897.88485783
Owner earnings: -12102535.369099313
Return on net tangible assets (%): -2.4214228661911634
Buffett classification: The Gruesome
Stock price: 3.574310127468833
Shares outstanding: 128567663
Book value: 499964981.0897885
P/B ratio: 0.9191457748185192
Market cap (USD): 459540699.9259
Debt to equity: 0.013994536667367094
Current ratio: 10.243185625095172
Quick ratio: 10.161108573168875
Interest coverage ratio: -172.57142857142858
COGS to revenue (%): 73.97882579403273
Free cash flow (dilution-adjusted): 581313.909511136
Buyback yield (%): 0
Retained earnings: 432581594.0607928
Inventory turnover: 35.65120593692023
Receivables turnover: 6.1757013789824065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.64941696933286
FCF margin (%): 0.31953801732435033
Revenue growth (%): -11.808035951177578
Rule of 40 score: -11.488497933853228
Financial ratios for 3668.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.922151137011465
Shares outstanding: 128567663
Market cap (USD): 375694142.6183568
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3668.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 460506616.7624649
Buffett classification: The Gruesome
Stock price: 3.109009490709798
Shares outstanding: 128567663
Market cap (USD): 399718084.46537894
Current ratio: 12.369663770306008
Quick ratio: 12.264828107291274
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3668.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 463667563.9300135
Buffett classification: The Gruesome
Stock price: 3.2301480484522207
Shares outstanding: 128567663
Book value: 463930013.4589502
P/B ratio: 0.8951621444734551
Market cap (USD): 415292585.73351276
Debt to equity: 0.004830287206266318
Current ratio: 11.387491141034728
Quick ratio: 11.301027639971652
Buyback yield (%): 0
Retained earnings: 396305518.1695828
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3668.T — annual report dated 2025-09-30
Total revenue: 174515477.79273218
Gross profit: 53741588.156123824
Operating income: 6742934.051144011
Net income: -2059219.3808882907
Capital expenditures: 605652.7590847914
Operating cash flow: 17799461.641991924
Depreciation & amortization: 1581426.6487213997
Net tangible assets: 463667563.9300135
Owner earnings: -1083445.4912516824
Return on net tangible assets (%): -0.23366859697246775
Capex to operating income (%): 8.982035928143713
Buffett classification: The Great
Stock price: 3.2301480484522207
Shares outstanding: 128567663
Book value: 463930013.4589502
P/B ratio: 0.8951621444734551
Market cap (USD): 415292585.73351276
Debt to equity: 0.004830287206266318
Current ratio: 11.387491141034728
Quick ratio: 11.301027639971652
Effective tax rate (%): 187.81869688385274
Interest coverage ratio: 125.25
COGS to revenue (%): 69.20140361701307
Free cash flow (dilution-adjusted): 17012113.055181697
Buyback yield (%): 0
Retained earnings: 396305518.1695828
Inventory turnover: 36.77459016393443
Receivables turnover: 6.815505913272011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4294273731062228
FCF margin (%): 9.748197277599969
Revenue growth (%): -4.071915614066211
Rule of 40 score: 5.676281663533758
Financial ratios for 3668.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.749823729248125
Shares outstanding: 128567663
Market cap (USD): 353538410.5313762
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 369A.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 21491709.244498946
Buffett classification: The Gruesome
Stock price: 22.563458001226245
Shares outstanding: 4242900
Book value: 21541324.340895157
P/B ratio: 4.444225175685023
Market cap (USD): 95734495.95340283
Debt to equity: 0.0020243190258474645
Current ratio: 3.596438599234488
Quick ratio: 3.57316729099673
Buyback yield (%): 0
Retained earnings: 19441835.274882488
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 369A.T — annual report dated 2025-08-31
Total revenue: 19955119.558553036
Gross profit: 13590428.50330404
Operating income: 4858989.031950406
Net income: 3115729.9543565637
Capital expenditures: 101273.9287417399
Operating cash flow: 5193970.97894952
Depreciation & amortization: 129893.04448531917
Net tangible assets: 21491709.244498946
Owner earnings: 3144349.0701001426
Return on net tangible assets (%): 14.630521166691176
Capex to operating income (%): 2.084259257961082
Buffett classification: The Great
Stock price: 22.563458001226245
P/E ratio: 30.726185309976
Shares outstanding: 4242900
Book value: 21541324.340895157
P/B ratio: 4.444225175685023
Market cap (USD): 95734495.95340283
Debt to equity: 0.0020243190258474645
Current ratio: 3.596438599234488
Quick ratio: 3.57316729099673
Effective tax rate (%): 28.98008810736863
Interest coverage ratio: 9144.24358974359
COGS to revenue (%): 31.89499428515246
Free cash flow (dilution-adjusted): 5084351.795081409
Buyback yield (%): 0
Retained earnings: 19441835.274882488
Inventory turnover: 68.23488168273444
Receivables turnover: 991.944463257704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.661933392799167
FCF margin (%): 25.478934266280483
Revenue growth (%): 21.671413769833183
Rule of 40 score: 47.15034803611367
Financial ratios for 369A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.90817762989506
Shares outstanding: 4242900
Market cap (USD): 88711306.86588176
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3839.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1769230769230769
Shares outstanding: 240718310
Market cap (USD): 42588624.07692307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3839.HK — annual report dated 2022-12-31
Total revenue: 20441463.414634146
Gross profit: 5030680.359435174
Operating income: 758664.9550706033
Net income: -546726.5725288832
Capital expenditures: 2054557.1245186136
Operating cash flow: 722593.0680359436
Depreciation & amortization: 888960.2053915276
Net tangible assets: 28939152.759948652
Owner earnings: -1712323.491655969
Return on net tangible assets (%): -5.916978654695789
Capex to operating income (%): 270.81218274111677
Buffett classification: The Gruesome
Stock price: 0.0847240051347882
Shares outstanding: 240718310
Book value: 32830808.729139924
P/B ratio: 0.6212036840376615
Market cap (USD): 20394619.332477536
Debt to equity: 0.19199067846976758
Current ratio: 1.6726854127324935
Quick ratio: 1.0811495977442636
Interest coverage ratio: 5.945674044265593
COGS to revenue (%): 75.38982284490608
SG&A to revenue (%): 21.545601266021517
Free cash flow (dilution-adjusted): -1331964.0564826701
Buyback yield (%): 0
Inventory turnover: 2.6249617352516723
Receivables turnover: 3.8968993955411984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1626883203852585
FCF margin (%): -6.515991685453941
Rule of 40 score: -6.515991685453941
Financial ratios for 3839.HK — annual report dated 2023-12-31
Total revenue: 22276440.460947506
Gross profit: 3864916.7733674776
Operating income: -434314.98079385405
Net income: 326888.6043533931
Capital expenditures: 1419078.104993598
Operating cash flow: -2056594.110115237
Depreciation & amortization: 818309.8591549296
Net tangible assets: 28532650.448143408
Owner earnings: -273879.64148527524
Return on net tangible assets (%): -0.9598815293484112
Buffett classification: The Gruesome
Stock price: 0.12163892445582586
P/E ratio: 89.5739892283588
Shares outstanding: 240718310
Book value: 32268629.961587705
P/B ratio: 0.9074050048012445
Market cap (USD): 29280716.32522407
Debt to equity: 0.31016832131038263
Current ratio: 1.5489669091199747
Quick ratio: 1.152415874030853
Effective tax rate (%): 35.91573224600747
Interest coverage ratio: -1.735926305015353
COGS to revenue (%): 82.65020490978796
SG&A to revenue (%): 19.95643152334477
Free cash flow (dilution-adjusted): -3479385.4033290655
Buyback yield (%): 0
Inventory turnover: 3.622927689594356
Receivables turnover: 2.8147387154182173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2232857050121535
FCF margin (%): -15.619126446295242
Revenue growth (%): 8.976740114407324
Rule of 40 score: -6.642386331887918
Financial ratios for 3839.HK — annual report dated 2024-12-31
Total revenue: 39658247.422680415
Gross profit: 6305927.835051547
Operating income: 1675902.06185567
Net income: 1793298.969072165
Capital expenditures: 1597809.2783505155
Operating cash flow: 1454252.5773195876
Depreciation & amortization: 1045489.6907216496
Net tangible assets: 29681701.030927837
Owner earnings: 1240979.3814432991
Return on net tangible assets (%): 4.180957756262753
Capex to operating income (%): 95.34025374855825
Buffett classification: The Gruesome
Stock price: 0.19201030927835053
P/E ratio: 25.773949547283703
Shares outstanding: 240718310
Book value: 33571134.02061856
P/B ratio: 1.376789867261393
Market cap (USD): 46220397.15206186
Debt to equity: 0.2655117614543668
Current ratio: 1.3732386552757128
Quick ratio: 1.144035004992788
Effective tax rate (%): 13.29595015576324
Interest coverage ratio: 5.863390441839495
COGS to revenue (%): 84.09932802162808
SG&A to revenue (%): 12.2688043464133
Free cash flow (dilution-adjusted): -329639.175257732
Buyback yield (%): 0
Inventory turnover: 7.830272592502951
Receivables turnover: 2.680241419252576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.677956590864945
FCF margin (%): -0.8311995528809285
Revenue growth (%): 78.02775758633743
Rule of 40 score: 77.1965580334565
Financial ratios for 3839.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 29681701.030927837
Buffett classification: The Gruesome
Stock price: 0.19201030927835053
Shares outstanding: 240718310
Book value: 33571134.02061856
P/B ratio: 1.376789867261393
Market cap (USD): 46220397.15206186
Debt to equity: 0.2655117614543668
Current ratio: 1.3732386552757128
Quick ratio: 1.144035004992788
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3839.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20822622107969152
Shares outstanding: 240718310
Market cap (USD): 50123864.03598972
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3839.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 32000764.331210192
Buffett classification: The Gruesome
Stock price: 0.467515923566879
Shares outstanding: 240718310
Book value: 36293630.57324841
P/B ratio: 3.1008097355258766
Market cap (USD): 112539643.01910828
Debt to equity: 0.20738491777961077
Current ratio: 1.5068111181387251
Quick ratio: 1.321669761083794
Buyback yield (%): 0
Retained earnings: 25273885.350318473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3839.HK — annual report dated 2025-12-31
Total revenue: 68883547.55784062
Gross profit: 9953341.902313624
Operating income: 5228663.23907455
Net income: 4747300.771208226
Capital expenditures: 809254.498714653
Operating cash flow: 4412724.935732648
Depreciation & amortization: 1212724.9357326478
Net tangible assets: 34993444.73007712
Owner earnings: 5150771.208226221
Return on net tangible assets (%): 14.719245984374599
Capex to operating income (%): 15.47727328597065
Buffett classification: The Great
Stock price: 0.9331619537275063
P/E ratio: 47.317239687009256
Shares outstanding: 240718310
Book value: 39573393.31619537
P/B ratio: 5.6762675533728935
Market cap (USD): 224629168.45758352
Debt to equity: 0.15546591053036726
Current ratio: 1.6311855632625165
Quick ratio: 1.3918916953860025
Effective tax rate (%): 16.5710413372487
Interest coverage ratio: 24.013577331759148
COGS to revenue (%): 85.55048011434671
SG&A to revenue (%): 7.192571942513165
Free cash flow (dilution-adjusted): 3603470.437017995
Buyback yield (%): 0
Inventory turnover: 13.930390131259115
Receivables turnover: 4.11169335348591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.55036621560751
FCF margin (%): 5.23124979007826
Revenue growth (%): 73.69286853166979
Rule of 40 score: 78.92411832174805
Financial ratios for 3839.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 34993444.73007712
Buffett classification: The Gruesome
Stock price: 0.9331619537275063
Shares outstanding: 240718310
Book value: 39573393.31619537
P/B ratio: 5.6762675533728935
Market cap (USD): 224629168.45758352
Debt to equity: 0.15546591053036726
Current ratio: 1.6311855632625165
Quick ratio: 1.3918916953860025
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3908.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.521794871794872
Shares outstanding: 1903714428
Market cap (USD): 4800777281.892308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3908.HK — annual report dated 2022-12-31
Total revenue: 5245241033.333333
Gross profit: 3337156208.1896553
Operating income: 2470018973.706897
Net income: 1091595113.7931035
Capital expenditures: 227082016.81034482
Operating cash flow: 8327713913.793103
Depreciation & amortization: 236367349.71264368
Net tangible assets: 13902525446.98276
Owner earnings: 1100880446.6954021
Return on net tangible assets (%): 7.918564514725087
Capex to operating income (%): 9.19353329782524
Buffett classification: The Great
Stock price: 1.7881899871630296
P/E ratio: 3.118558369813859
Shares outstanding: 1903714428
Book value: 14292341353.879303
P/B ratio: 0.2381837233158028
Market cap (USD): 3404203078.5673943
Debt to equity: 2.7842407683438486
Current ratio: 1.3394057337814815
Quick ratio: 1.3394057337814815
Effective tax rate (%): 16.134123901361068
Interest coverage ratio: 1.8734042732549565
COGS to revenue (%): 36.377447919320815
SG&A to revenue (%): 0.964637030686982
Free cash flow (dilution-adjusted): 8099845323.132184
Buyback yield (%): 0
Retained earnings: 4217360550
Receivables turnover: 0.4973981542045854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.046431920625293
FCF margin (%): 154.4227476231871
Rule of 40 score: 154.4227476231871
Financial ratios for 3908.HK — annual report dated 2023-12-31
Total revenue: 4644690201.265822
Gross profit: 3021924490.5766525
Operating income: 2090298783.6849506
Net income: 866897377.4964838
Capital expenditures: 204612328.97327706
Operating cash flow: -340683525.03516173
Depreciation & amortization: 249279980.45007032
Net tangible assets: 14330339365.682137
Owner earnings: 911565028.9732771
Return on net tangible assets (%): 6.361084728783642
Capex to operating income (%): 9.788664212518443
Buffett classification: The Great
Stock price: 1.3918053777208705
P/E ratio: 3.0564171115466987
Shares outstanding: 1903714428
Book value: 14753501821.518982
P/B ratio: 0.17959125979640914
Market cap (USD): 2649599978.535211
Debt to equity: 2.6723804499702344
Current ratio: 1.44811356243913
Quick ratio: 1.44811356243913
Effective tax rate (%): 9.663613398914622
Interest coverage ratio: 1.3837821887983413
COGS to revenue (%): 34.93808285097069
SG&A to revenue (%): 0.7237821819682696
Free cash flow (dilution-adjusted): -545996791.4205345
Buyback yield (%): 0
Retained earnings: 4616587069.479606
Receivables turnover: 0.47299041917056367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.844278576974751
FCF margin (%): -11.755289755853541
Revenue growth (%): -11.449442041862898
Rule of 40 score: -23.20473179771644
Financial ratios for 3908.HK — annual report dated 2024-12-31
Total revenue: 4236407718.3561645
Gross profit: 2837156073.150685
Operating income: 1983990596.712329
Net income: 780046997.2602739
Capital expenditures: 128376055.47945206
Operating cash flow: 3320564478.4931507
Depreciation & amortization: 261628473.28767124
Net tangible assets: 15421898215.342466
Owner earnings: 913299415.0684931
Return on net tangible assets (%): 5.922094688446963
Capex to operating income (%): 6.470597980261804
Buffett classification: The Great
Stock price: 1.6185567010309279
P/E ratio: 3.9501078205683413
Shares outstanding: 1903714428
Book value: 15838585042.191788
P/B ratio: 0.19454198314310187
Market cap (USD): 3081269744.28866
Debt to equity: 2.6319557285185353
Current ratio: 1.4161740584425941
Quick ratio: 1.4161740584425941
Effective tax rate (%): 16.61468664373664
Interest coverage ratio: 1.433584441595404
COGS to revenue (%): 33.029201583751835
SG&A to revenue (%): 0.03474664590622249
Free cash flow (dilution-adjusted): 3191511516.9863014
Buyback yield (%): 0
Retained earnings: 4655670807.397261
Receivables turnover: 0.3690895534869111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.373999923112082
FCF margin (%): 75.33532485925812
Revenue growth (%): -8.790306031571024
Rule of 40 score: 66.5450188276871
Financial ratios for 3908.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16191445013.110182
Buffett classification: The Gruesome
Stock price: 2.202547770700637
Shares outstanding: 1903714428
Book value: 16611959966.527191
P/B ratio: 0.25240982869516326
Market cap (USD): 4193021969.4420385
Debt to equity: 2.438861962542057
Current ratio: 1.304612780077842
Quick ratio: 1.304612780077842
Buyback yield (%): 0
Retained earnings: 5221247705.71827
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3908.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7017994858611822
Shares outstanding: 1903714428
Market cap (USD): 5143454662.796915
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3DP.AX — annual report dated 2021-06-30
Total revenue: 2995190.2255639094
Gross profit: 2760487.2180451127
Operating income: -1579205.2631578946
Net income: -1134836.0902255639
Capital expenditures: 81522.55639097744
Depreciation & amortization: 93236.84210526315
Net tangible assets: 2258945.112781955
Owner earnings: -1123121.8045112782
Return on net tangible assets (%): -49.71886205451543
Buffett classification: The Gruesome
Stock price: 0.3684210526315789
Shares outstanding: 818676797
Book value: 2844336.090225564
P/B ratio: 106.04153579187977
Market cap (USD): 301617767.31578946
Debt to equity: 0.10314100017261583
Current ratio: 1.5888264990186713
Quick ratio: 1.5888264990186713
COGS to revenue (%): 7.835996709511465
R&D to revenue (%): 9.648627134782256
SG&A to revenue (%): 106.78250317614481
Free cash flow (dilution-adjusted): -294210.52631578944
Buyback yield (%): 0
Retained earnings: -8800621.05263158
Receivables turnover: 2.5372410995042842
Capitalized R&D asset: 288994.7368421052
ROCI (R&D-adjusted, %): -38.545674436065234
FCF margin (%): -9.822765973416528
Rule of 40 score: -9.822765973416528
Financial ratios for 3DP.AX — annual report dated 2022-06-30
Total revenue: 6759706.8965517245
Gross profit: 6131543.448275862
Operating income: -1697764.8275862068
Net income: -2136580.6896551726
Capital expenditures: 113117.93103448277
Depreciation & amortization: 225199.3103448276
Net tangible assets: 1888381.3793103448
Owner earnings: -2024499.3103448278
Return on net tangible assets (%): -107.20818011265258
Buffett classification: The Gruesome
Stock price: 0.16551724137931034
Shares outstanding: 818676797
Book value: 1108026.8965517245
P/B ratio: 122.29407557018095
Market cap (USD): 135505125.02068967
Debt to equity: 0.24732002646518597
Current ratio: 1.3012700779530961
Quick ratio: 1.3012700779530961
COGS to revenue (%): 9.292761622494345
R&D to revenue (%): 14.926182781848835
SG&A to revenue (%): 75.70623088636265
Free cash flow (dilution-adjusted): -1093011.0344827587
Buyback yield (%): 0
Retained earnings: -10208874.48275862
Receivables turnover: 2.2877672435504084
Capitalized R&D asset: 1202592.6805807622
ROCI (R&D-adjusted, %): -43.67954566829151
Rosenberg metric: 11.664766864154192
FCF margin (%): -16.16950337063176
Revenue growth (%): 125.68539516648107
Rule of 40 score: 109.51589179584931
Financial ratios for 3DP.AX — annual report dated 2023-06-30
Total revenue: 4855091.390728476
Gross profit: 2770641.7218543044
Operating income: -3634892.0529801324
Net income: -2959164.238410596
Capital expenditures: 9319.205298013245
Depreciation & amortization: 113064.90066225166
Net tangible assets: -1086858.2781456953
Owner earnings: -2855418.543046357
Buffett classification: The Gruesome
Stock price: 0.059602649006622516
Shares outstanding: 818676797
Book value: -1949095.3642384107
Market cap (USD): 48795305.781456955
Debt to equity: -0.10087240336321757
Current ratio: 0.6664392182696927
Quick ratio: 0.6664392182696927
COGS to revenue (%): 42.93327357039542
R&D to revenue (%): 27.737332612395154
SG&A to revenue (%): 73.14155632074912
Free cash flow (dilution-adjusted): -1354895.3642384105
Buyback yield (%): 0
Retained earnings: -12481300
Receivables turnover: 2.0292738286856284
Capitalized R&D asset: 2118048.4694607034
ROCI (R&D-adjusted, %): -1016.4069036488819
Rosenberg metric: -3.3310349776324544
FCF margin (%): -27.906691248403398
Revenue growth (%): -28.176007258463148
Rule of 40 score: -56.08269850686655
Financial ratios for 3DP.AX — annual report dated 2024-06-30
Total revenue: 4279228
Gross profit: 3809454
Operating income: -3493810.6666666665
Net income: -3485196
Capital expenditures: 8589.333333333334
Depreciation & amortization: 104510
Net tangible assets: -483281.3333333333
Owner earnings: -3389275.3333333335
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 818676797
Book value: -474697.333333333
Market cap (USD): 21831381.253333334
Debt to equity: -0.5550919463068401
Current ratio: 0.9459070862604215
Quick ratio: 0.9459070862604215
COGS to revenue (%): 10.978008182784372
R&D to revenue (%): 38.71050261090708
SG&A to revenue (%): 108.6049010086243
Free cash flow (dilution-adjusted): -2511092.6666666665
Buyback yield (%): 0
Retained earnings: -16049704.666666666
Receivables turnover: 2.1261033220892305
Capitalized R&D asset: 2891740.3228895487
ROCI (R&D-adjusted, %): -119.72986447186098
Rosenberg metric: 0.7713917154665215
FCF margin (%): -58.68097392021801
Revenue growth (%): -11.861020614939893
Rule of 40 score: -70.5419945351579
Financial ratios for 4082.T — annual report dated 2022-03-31
Total revenue: 240663317.48893625
Gross profit: 67115112.27667595
Operating income: 30886911.981642354
Net income: 15452540.567120144
Capital expenditures: 27719595.14833634
Operating cash flow: 26486297.328306835
Depreciation & amortization: 21540944.10752336
Net tangible assets: 244305318.8001967
Owner earnings: 9273889.526307162
Return on net tangible assets (%): 3.796024405793532
Capex to operating income (%): 89.74544028490608
Buffett classification: The Gruesome
Stock price: 7.382478282248812
P/E ratio: 11.53692600270801
Shares outstanding: 24148370
Book value: 260747729.88034752
P/B ratio: 0.6837061137924992
Market cap (USD): 178274817.07670873
Debt to equity: 0.6896206608671906
Current ratio: 2.816366228061941
Quick ratio: 1.648906380027876
Effective tax rate (%): 46.66485443088819
Interest coverage ratio: 45.373588403842916
COGS to revenue (%): 72.1124461438701
Free cash flow (dilution-adjusted): -4602122.602851992
Buyback yield (%): 0.000441316548441889
Retained earnings: 238504941.81281757
Inventory turnover: 1.7922987448954484
Receivables turnover: 4.873801019480938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.86430526538888
FCF margin (%): -1.9122659202367058
Rule of 40 score: -1.9122659202367058
Financial ratios for 4082.T — annual report dated 2023-03-31
Total revenue: 268378378.3783784
Gross profit: 79632132.13213214
Operating income: 40472972.972972974
Net income: 30480480.480480485
Capital expenditures: 31824324.32432433
Operating cash flow: 29226726.72672673
Depreciation & amortization: 20397897.8978979
Net tangible assets: 257064564.5645646
Owner earnings: 19054054.054054055
Return on net tangible assets (%): 7.41216670073888
Capex to operating income (%): 78.63105175292155
Buffett classification: The Gruesome
Stock price: 6.980855855855856
P/E ratio: 5.530630996182265
Shares outstanding: 24148370
Book value: 271396396.3963964
P/B ratio: 0.6211441727385892
Market cap (USD): 168576290.1238739
Debt to equity: 0.6978976486860305
Current ratio: 3.3865085691510566
Quick ratio: 1.947787963332005
Effective tax rate (%): 30.108452401446034
Interest coverage ratio: 19.049469964664308
COGS to revenue (%): 70.32561262168512
Free cash flow (dilution-adjusted): -3948948.948948949
Buyback yield (%): 0
Retained earnings: 243558558.55855858
Inventory turnover: 1.7411178059422396
Receivables turnover: 5.397553978559565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.63228987993139
FCF margin (%): -1.4714109880273023
Revenue growth (%): 11.516113539287623
Rule of 40 score: 10.044702551260322
Financial ratios for 4082.T — annual report dated 2024-03-31
Total revenue: 232567353.40729
Gross profit: 54893026.94136292
Operating income: 15999735.86899102
Net income: 7639989.434759641
Capital expenditures: 25184891.70628632
Operating cash flow: 35063391.44215531
Depreciation & amortization: 20496566.296883255
Net tangible assets: 226056524.0359218
Owner earnings: 2951664.025356576
Return on net tangible assets (%): 1.3057194601857798
Capex to operating income (%): 157.40817168799012
Buffett classification: The Gruesome
Stock price: 5.996962493396724
P/E ratio: 18.9551138
Shares outstanding: 24148370
Book value: 239797939.77812997
P/B ratio: 0.6039120657193997
Market cap (USD): 144816869.16666666
Debt to equity: 0.6659507090733856
Current ratio: 3.2801815431164902
Quick ratio: 1.8360060514372165
Effective tax rate (%): 54.94548286604362
Interest coverage ratio: 4.437728937728937
COGS to revenue (%): 76.396933560477
Free cash flow (dilution-adjusted): 6121236.133122029
Buyback yield (%): 0
Retained earnings: 217254358.16164818
Inventory turnover: 1.8791116698093442
Receivables turnover: 5.168770179043146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.350870892440295
FCF margin (%): 2.6320272572402046
Revenue growth (%): -13.343483624675429
Rule of 40 score: -10.711456367435224
Financial ratios for 4082.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 254874632.30144277
Buffett classification: The Gruesome
Stock price: 5.534318532007284
Shares outstanding: 24148370
Book value: 271011346.12690854
P/B ratio: 0.49313349244863675
Market cap (USD): 133644771.60876875
Debt to equity: 0.6312960330792092
Current ratio: 2.8658506530846957
Quick ratio: 1.4762178591965827
Buyback yield (%): 0
Retained earnings: 224884437.596302
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4082.T — annual report dated 2025-03-31
Total revenue: 224842935.43643898
Gross profit: 55821414.24943189
Operating income: 15258655.25999198
Net income: 5400347.547119369
Capital expenditures: 8040368.934634407
Operating cash flow: 23379227.376019247
Depreciation & amortization: 23873813.66127523
Net tangible assets: 241759123.11188343
Owner earnings: 21233792.273760192
Return on net tangible assets (%): 8.783036602897269
Capex to operating income (%): 52.693823915900126
Buffett classification: The Good
Stock price: 4.51617430824756
P/E ratio: 20.19467214443069
Shares outstanding: 24148370
Book value: 257198235.53000936
P/B ratio: 0.42402409159347226
Market cap (USD): 109058248.18005614
Debt to equity: 0.5525440465672262
Current ratio: 3.6669728984841523
Quick ratio: 2.1036977491961415
Effective tax rate (%): 52.66237565827969
Interest coverage ratio: 4.476470588235294
COGS to revenue (%): 75.17315180880473
Free cash flow (dilution-adjusted): 12518379.895735864
Buyback yield (%): 0.6925167398029942
Retained earnings: 220973131.9342334
Inventory turnover: 1.857709542349225
Receivables turnover: 5.397240494144072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.073439674553046
FCF margin (%): 5.5676109509229805
Revenue growth (%): -3.3213681360184
Rule of 40 score: 2.2462428149045803
Financial ratios for 4082.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 241759123.11188343
Buffett classification: The Gruesome
Stock price: 4.51617430824756
Shares outstanding: 24148370
Book value: 257198235.53000936
P/B ratio: 0.42402409159347226
Market cap (USD): 109058248.18005614
Debt to equity: 0.5525440465672262
Current ratio: 3.6669728984841523
Quick ratio: 2.1036977491961415
Buyback yield (%): 0
Retained earnings: 220973131.9342334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4082.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.412399667866039
Shares outstanding: 24148370
Market cap (USD): 106552259.76750621
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4082.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 236709286.6756393
Buffett classification: The Gruesome
Stock price: 4.643606998654105
Shares outstanding: 24148370
Book value: 246413189.77119786
P/B ratio: 0.4550711755414152
Market cap (USD): 112135539.93808883
Debt to equity: 0.5798672747630882
Current ratio: 3.438809144072302
Quick ratio: 1.8139287612971824
Buyback yield (%): 0
Retained earnings: 220477792.7321669
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4218.T — annual report dated 2022-03-31
Total revenue: 353499426.3235535
Gross profit: 110604818.88215047
Operating income: 20078675.626946405
Net income: 14825438.45271267
Capital expenditures: 20840845.762989674
Operating cash flow: 33306015.407310277
Depreciation & amortization: 20857236.518603507
Net tangible assets: 308883789.5426979
Owner earnings: 14841829.2083265
Return on net tangible assets (%): 4.804988060493499
Capex to operating income (%): 103.79591836734691
Buffett classification: The Gruesome
Stock price: 12.9476315358138
P/E ratio: 17.62477208503593
Shares outstanding: 20180909
Book value: 319283723.9796754
P/B ratio: 0.8183786211614775
Market cap (USD): 261294973.78978854
Debt to equity: 0.0700223311686645
Current ratio: 2.206432495833076
Quick ratio: 1.7406012716834371
Effective tax rate (%): 29.32448262397501
Interest coverage ratio: 66.21621621621622
COGS to revenue (%): 68.71145731905226
Free cash flow (dilution-adjusted): 7687264.382888052
Buyback yield (%): 0
Retained earnings: 232560236.02688086
Inventory turnover: 3.927643784786642
Receivables turnover: 4.717191601049868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.080036493323382
FCF margin (%): 2.174618630314833
Rule of 40 score: 2.174618630314833
Financial ratios for 4218.T — annual report dated 2023-03-31
Total revenue: 342042042.0420421
Gross profit: 97402402.40240242
Operating income: 12079579.57957958
Net income: 17800300.3003003
Capital expenditures: 6704204.2042042045
Operating cash flow: 21899399.3993994
Depreciation & amortization: 20698198.1981982
Net tangible assets: 295563063.0630631
Owner earnings: 31794294.294294294
Return on net tangible assets (%): 10.75719474713607
Capex to operating income (%): 55.500310752019885
Buffett classification: The Good
Stock price: 13.662912912912915
P/E ratio: 15.490188228215946
Shares outstanding: 20180909
Book value: 304819819.8198198
P/B ratio: 0.9045671712994435
Market cap (USD): 275730002.17042047
Debt to equity: 0.05347027240037437
Current ratio: 2.047815204922307
Quick ratio: 1.592606111169048
Effective tax rate (%): 30.86563684057126
Interest coverage ratio: 43.486486486486484
COGS to revenue (%): 71.52326602282703
Free cash flow (dilution-adjusted): 165165.16516516518
Buyback yield (%): 0.509158920992643
Retained earnings: 226178678.6786787
Inventory turnover: 3.7326460481099653
Receivables turnover: 4.697875850690864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2215436980678747
FCF margin (%): 0.04828797190517998
Revenue growth (%): -3.2411323550563917
Rule of 40 score: -3.1928443831512117