speb/financial-data huggingface dataset:
Financial ratios for 1375.HK — annual report dated 2025-12-31
Total revenue: 268590629.3242857
Net income: 65116954.77142857
Capital expenditures: 24624035.582857143
Operating cash flow: 1054395992.4285715
Depreciation & amortization: 21750264.348571427
Net tangible assets: 2016557842.49
Owner earnings: 62243183.53714286
Return on net tangible assets (%): 3.0866054137225434
Buffett classification: The Gruesome
Stock price: 0.27634961439588684
P/E ratio: 5.073005302104242
Shares outstanding: 1195365000
Book value: 2083994577.9042854
P/B ratio: 0.1585122438967839
Market cap (USD): 330338656.8123393
Debt to equity: 0.8938381078893899
Effective tax rate (%): 24.507333796001536
COGS to revenue (%): 0
SG&A to revenue (%): 12.766923451705537
Free cash flow (dilution-adjusted): 1029233870.3114287
Buyback yield (%): 0
Retained earnings: 100655542.59571429
Receivables turnover: 14.829486441425011
Capitalized R&D asset: 0
FCF margin (%): 383.19798159033036
Revenue growth (%): 47.43562795774486
Rule of 40 score: 430.63360954807524
Financial ratios for 1375.HK — quarterly report dated 2025-12-31
Total revenue: 73724856.83285715
Net income: 9480718.301428571
Capital expenditures: 12048363.76142857
Operating cash flow: 269088075.05142856
Net tangible assets: 2016557842.49
Owner earnings: -2567645.459999999
Return on net tangible assets (%): -0.12732813341121563
Buffett classification: The Gruesome
Stock price: 0.27634961439588684
P/E ratio: 7.2349183016006196
Shares outstanding: 1195365000
Book value: 2083994577.9042854
P/B ratio: 0.1585122438967839
Market cap (USD): 330338656.8123393
Debt to equity: 0.8938381078893899
Effective tax rate (%): 59.44191071987404
COGS to revenue (%): 0
SG&A to revenue (%): -138.61498119609686
Free cash flow (dilution-adjusted): 256785080.19571427
Buyback yield (%): 0
Retained earnings: 100655542.59571429
Receivables turnover: 4.070513433582398
Capitalized R&D asset: 0
FCF margin (%): 348.30190417036147
Rule of 40 score: 348.30190417036147
Financial ratios for 1788.T — annual report dated 2021-06-30
Total revenue: 67414664.37488692
Gross profit: 5425520.173692781
Operating income: 1920508.4132440744
Net income: 1294635.426090103
Capital expenditures: 56911.52523973222
Operating cash flow: 3343875.5201736926
Depreciation & amortization: 454523.24950244254
Net tangible assets: 23897177.492310476
Owner earnings: 1692247.1503528135
Return on net tangible assets (%): 7.081368295052154
Capex to operating income (%): 2.963357246823965
Buffett classification: The Great
Stock price: 20.012846028586935
P/E ratio: 9.690058147565841
Shares outstanding: 626852
Book value: 24105717.38737109
P/B ratio: 0.5204197973914734
Market cap (USD): 12545092.558711778
Debt to equity: 0.0043679348025966675
Current ratio: 1.7787438626159233
Quick ratio: 1.6869241171546243
Effective tax rate (%): 36.5019500658896
Interest coverage ratio: 120.62102272727273
COGS to revenue (%): 91.9520178228257
R&D to revenue (%): 0.29302133905491623
SG&A to revenue (%): 0.5542928847317444
Free cash flow (dilution-adjusted): 3221684.4581147092
Buyback yield (%): 0
Retained earnings: 3245160.1230323864
Inventory turnover: 34.82362746542936
Receivables turnover: 3.966087685889978
Capitalized R&D asset: 197539.35227067122
ROCI (R&D-adjusted, %): 8.265646345752858
FCF margin (%): 4.77890750920187
Rule of 40 score: 4.77890750920187
Financial ratios for 1788.T — annual report dated 2022-06-30
Total revenue: 49430573.24840764
Gross profit: 5000871.220440735
Operating income: 1848927.4471044731
Net income: 1364682.6268394464
Capital expenditures: 501647.26553920493
Operating cash flow: 7571930.595211948
Depreciation & amortization: 425184.8597993997
Net tangible assets: 20598594.333406545
Owner earnings: 1288220.2210996412
Return on net tangible assets (%): 6.253922963133565
Capex to operating income (%): 27.13179829337346
Buffett classification: The Good
Stock price: 17.85840837543012
P/E ratio: 8.203064058110964
Shares outstanding: 626852
Book value: 20747924.4454206
P/B ratio: 0.5395517530634707
Market cap (USD): 11194579.00695512
Debt to equity: 0.0025268537759367726
Current ratio: 1.955804592118136
Quick ratio: 1.8514576707738055
Effective tax rate (%): 33.99444060834617
Interest coverage ratio: 252.04091816367267
COGS to revenue (%): 89.88302539707648
R&D to revenue (%): 0.4048152456514057
SG&A to revenue (%): 0.6965482287333513
Free cash flow (dilution-adjusted): 7000351.416648364
Buyback yield (%): 0.020796988381279587
Retained earnings: 2991902.774727286
Inventory turnover: 30.873041390256805
Receivables turnover: 7.479889215088904
Capitalized R&D asset: 332453.86254378915
ROCI (R&D-adjusted, %): 8.93185747510654
Rosenberg metric: -2.1496929516615273
FCF margin (%): 14.161987119730346
Revenue growth (%): -26.676823645477715
Rule of 40 score: -12.514836525747368
Financial ratios for 1788.T — annual report dated 2023-06-30
Total revenue: 47796629.36869733
Gross profit: 5996850.393700788
Operating income: 2359524.7962425747
Net income: 1612474.0986324078
Capital expenditures: 192809.78035640283
Operating cash flow: -2047313.1648017683
Depreciation & amortization: 456775.79776212183
Net tangible assets: 21049309.296864208
Owner earnings: 1876440.1160381269
Return on net tangible assets (%): 8.914497333732784
Capex to operating income (%): 8.17155135065513
Buffett classification: The Great
Stock price: 23.373117833954968
P/E ratio: 9.086338610261551
Shares outstanding: 626852
Book value: 21391048.487360135
P/B ratio: 0.6849353676659575
Market cap (USD): 14651485.66045034
Debt to equity: 0.005530520543132764
Current ratio: 2.211781470432266
Quick ratio: 2.057193813009744
Effective tax rate (%): 32.20671210321666
Interest coverage ratio: 280.93092105263156
COGS to revenue (%): 87.45338870138075
Free cash flow (dilution-adjusted): -2280618.87000967
Buyback yield (%): 0
Retained earnings: 11505739.743058434
Inventory turnover: 23.195482612311856
Receivables turnover: 6.140949061153061
Capitalized R&D asset: 199256.6589193559
ROCI (R&D-adjusted, %): 10.048286056587227
Rosenberg metric: 4.977345063500315
FCF margin (%): -4.771505648269161
Revenue growth (%): -3.3055329370734037
Rule of 40 score: -8.077038585342565
Financial ratios for 1788.T — annual report dated 2024-06-30
Total revenue: 46052287.01225963
Gross profit: 5085450.245814923
Operating income: 1240251.4157694941
Net income: 863420.2501711369
Capital expenditures: 339205.9244508059
Operating cash flow: -3107741.6142883813
Depreciation & amortization: 375362.49922210467
Net tangible assets: 19547930.79843176
Owner earnings: 899576.8249424356
Return on net tangible assets (%): 4.60190305673992
Capex to operating income (%): 27.349771194605005
Buffett classification: The Good
Stock price: 21.168647706764578
P/E ratio: 15.368656398376855
Shares outstanding: 626852
Book value: 19975667.434190053
P/B ratio: 0.6642886499786598
Market cap (USD): 13269609.152280789
Debt to equity: 0.0125075937181648
Current ratio: 2.769341924262126
Quick ratio: 2.551331078284211
Effective tax rate (%): 31.37479906022011
Interest coverage ratio: 112.153066966798
COGS to revenue (%): 88.95723892865838
Free cash flow (dilution-adjusted): -3587671.9148671357
Buyback yield (%): 0
Retained earnings: 10846343.891965898
Inventory turnover: 25.250616597303466
Receivables turnover: 5.261915343095184
Capitalized R&D asset: 66033.82385240501
ROCI (R&D-adjusted, %): 5.660178448161011
FCF margin (%): -7.790431589015453
Revenue growth (%): -3.64950913793953
Rule of 40 score: -11.439940726954983
Financial ratios for 1788.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 20335530.92553666
Buffett classification: The Gruesome
Stock price: 22.11699499588269
Shares outstanding: 626852
Market cap (USD): 13864082.547159055
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1788.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.208898422363685
Shares outstanding: 626852
Market cap (USD): 16429100.393855521
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1788.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.123216689098253
Shares outstanding: 626852
Market cap (USD): 17002242.62799462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 189A.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 13280498.776212212
Buffett classification: The Gruesome
Stock price: 5.3820863928028055
Shares outstanding: 2286000
Book value: 13289759.872990675
P/B ratio: 0.9257841835767114
Market cap (USD): 12303449.493947214
Debt to equity: 2.9185560272631386
Current ratio: 1.436845968394698
Quick ratio: 1.436845968394698
Buyback yield (%): 0
Retained earnings: 7254766.157306344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 189A.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 14740033.384337181
Buffett classification: The Gruesome
Stock price: 6.250452079566004
Shares outstanding: 2286000
Book value: 14747656.141327031
P/B ratio: 0.9688680911027918
Market cap (USD): 14288533.453887884
Debt to equity: 3.261272069940926
Current ratio: 1.4350907995817992
Quick ratio: 1.4350907995817992
Buyback yield (%): 0
Retained earnings: 8400250.382528864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 189A.T — annual report dated 2025-05-31
Total revenue: 10451189.317012101
Gross profit: 5883210.460425651
Operating income: 2083412.1574627904
Net income: 1535255.251078036
Capital expenditures: 226290.16553067186
Operating cash flow: -485178.7453053276
Depreciation & amortization: 74064.54305188483
Net tangible assets: 14740033.384337181
Owner earnings: 1383029.6285992488
Return on net tangible assets (%): 9.382812050268907
Capex to operating income (%): 10.861516993653877
Buffett classification: The Great
Stock price: 6.250452079566004
P/E ratio: 9.306943222538836
Shares outstanding: 2286000
Book value: 14747656.141327031
P/B ratio: 0.9688680911027918
Market cap (USD): 14288533.453887884
Debt to equity: 3.261272069940926
Current ratio: 1.4350907995817992
Quick ratio: 1.4350907995817992
Effective tax rate (%): 26.470245332356225
Interest coverage ratio: 18722.0625
COGS to revenue (%): 43.70774194235336
Free cash flow (dilution-adjusted): -711468.9108359994
Buyback yield (%): 0
Retained earnings: 8400250.382528864
Receivables turnover: 1.6261716023396875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.169800527242264
FCF margin (%): -6.807540168446607
Revenue growth (%): 37.897728343488666
Rule of 40 score: 31.09018817504206
Financial ratios for 189A.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.162340758907283
Shares outstanding: 2286000
Market cap (USD): 14087110.974862048
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1973.HK — annual report dated 2023-12-31
Total revenue: 3186779.1842475384
Gross profit: -2521518.987341772
Operating income: -236813361.46272853
Net income: -122779465.54149085
Capital expenditures: 327144.8663853727
Operating cash flow: -36107876.23066104
Depreciation & amortization: 1882559.774964838
Net tangible assets: 1026965119.5499296
Owner earnings: -121224050.63291138
Return on net tangible assets (%): -11.804105935558763
Buffett classification: The Gruesome
Stock price: 0.8412291933418695
Shares outstanding: 163673600
Book value: 1030357243.3192685
P/B ratio: 0.133630361112234
Market cap (USD): 137687010.49935982
Debt to equity: 0.14963144158212574
Current ratio: 3.269588681421646
Quick ratio: 3.269588681421646
Interest coverage ratio: -24.20422919901098
COGS to revenue (%): 179.12437108306116
Free cash flow (dilution-adjusted): -36436286.919831224
Buyback yield (%): 0
Retained earnings: 270992827.0042194
Receivables turnover: 0.7773432139426375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.427878295269691
FCF margin (%): -1143.3577544355196
Revenue growth (%): -24.73456256648745
Rule of 40 score: -1168.0923170020071
Financial ratios for 1973.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 881788082.1917808
Buffett classification: The Gruesome
Stock price: 0.4652061855670103
Shares outstanding: 163673600
Book value: 884905753.4246576
P/B ratio: 0.08604528882239151
Market cap (USD): 76141971.13402063
Debt to equity: 0.15847318776459748
Current ratio: 1.1292355721795986
Quick ratio: 1.1292355721795986
Buyback yield (%): 0
Retained earnings: 141732876.71232876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1973.HK — annual report dated 2024-12-31
Total revenue: -32383013.69863014
Gross profit: -36895205.47945206
Operating income: -222954657.5342466
Net income: -122121232.87671234
Capital expenditures: 114520.54794520549
Operating cash flow: 70489863.01369864
Depreciation & amortization: 1676164.3835616438
Net tangible assets: 881788082.1917808
Owner earnings: -120559589.0410959
Return on net tangible assets (%): -13.672172654163328
Buffett classification: The Gruesome
Stock price: 0.4652061855670103
Shares outstanding: 163673600
Book value: 884905753.4246576
P/B ratio: 0.08604528882239151
Market cap (USD): 76141971.13402063
Debt to equity: 0.15847318776459748
Current ratio: 1.1292355721795986
Quick ratio: 1.1292355721795986
Interest coverage ratio: -24.23203704255129
Free cash flow (dilution-adjusted): 70374657.53424658
Buyback yield (%): 0
Retained earnings: 141732876.71232876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.748360230906686
Revenue growth (%): -1116.1674790240106
Rule of 40 score: -1116.1674790240106
Financial ratios for 1973.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4573248407643312
Shares outstanding: 163673600
Market cap (USD): 74852003.05732484
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2146.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 16939934.34379906
Depreciation & amortization: 1135422.0847723705
Buffett classification: The Gruesome
Stock price: 0.5371794871794873
Shares outstanding: 94000000
Market cap (USD): 50494871.7948718
Free cash flow (dilution-adjusted): 16939934.34379906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2146.HK — annual report dated 2022-12-31
Total revenue: 289492804.3060345
Gross profit: 92283502.97413793
Operating income: 67613325.64655173
Net income: 35283859.02586207
Capital expenditures: 2503656.011494253
Operating cash flow: -84544212.1408046
Depreciation & amortization: 1123405.70545977
Net tangible assets: 299442879.7916666
Owner earnings: 33903608.71982759
Return on net tangible assets (%): 11.322229048630435
Capex to operating income (%): 3.7029032184899475
Buffett classification: The Great
Stock price: 0.2913992297817715
P/E ratio: 0.7763189275699495
Shares outstanding: 94000000
Book value: 301636716.07758623
P/B ratio: 0.09080965989710929
Market cap (USD): 27391527.599486522
Debt to equity: 0.016541312529767017
Current ratio: 1.9268350550237883
Quick ratio: 1.9028997737850288
Effective tax rate (%): 24.53111698989342
Interest coverage ratio: 508.23800114912484
COGS to revenue (%): 68.12234998539675
SG&A to revenue (%): 1.6957814921582808
Free cash flow (dilution-adjusted): -85600096.01005748
Buyback yield (%): 0
Retained earnings: 85298057.17385057
Inventory turnover: 29.636175965699536
Receivables turnover: 1.0050508253329433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.22113994854804
FCF margin (%): -29.568989189647066
Rule of 40 score: -29.568989189647066
Financial ratios for 2146.HK — annual report dated 2023-12-31
Total revenue: 257650728.12798873
Gross profit: 64258977.27004219
Operating income: 44601868.70464135
Net income: 18381452.030942332
Capital expenditures: 1808991.2151898732
Operating cash flow: -1900278.1729957806
Depreciation & amortization: 2896954.7946554148
Net tangible assets: 290242756.7158931
Owner earnings: 19469415.610407874
Return on net tangible assets (%): 6.707976395588641
Capex to operating income (%): 4.055864177281941
Buffett classification: The Great
Stock price: 0.22791293213828426
P/E ratio: 1.1655126909960671
Shares outstanding: 94000000
Book value: 294390623.7890295
P/B ratio: 0.07277343057077718
Market cap (USD): 21423815.62099872
Debt to equity: 0.008452097406577883
Current ratio: 1.865543131928916
Quick ratio: 1.8387393584492753
Effective tax rate (%): 21.581159826256055
Interest coverage ratio: 692.774241555009
COGS to revenue (%): 75.05965624978892
SG&A to revenue (%): 2.2188750839806173
Free cash flow (dilution-adjusted): -3913816.6357243317
Buyback yield (%): 0
Retained earnings: 86753567.70886075
Inventory turnover: 25.1095257773869
Receivables turnover: 0.8755568461453311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.020786515414184
FCF margin (%): -1.5190396177650747
Revenue growth (%): -10.999263437437373
Rule of 40 score: -12.518303055202447
Financial ratios for 2146.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 298616885.1136986
Buffett classification: The Gruesome
Stock price: 0.23067010309278352
Shares outstanding: 94000000
Book value: 302455715.08630145
P/B ratio: 0.07168979989197664
Market cap (USD): 21682989.69072165
Debt to equity: 0.012506029062583296
Current ratio: 1.9450817118329482
Quick ratio: 1.7704423821135813
Buyback yield (%): 0
Retained earnings: 99006361.21506849
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2146.HK — annual report dated 2024-12-31
Total revenue: 268072845.69315067
Gross profit: 56945049.53287671
Operating income: 38768060.82876713
Net income: 15901617.05890411
Capital expenditures: 1943038.4520547944
Operating cash flow: -6175616.130136986
Depreciation & amortization: 3085160.452054795
Net tangible assets: 298616885.1136986
Owner earnings: 17043739.058904108
Return on net tangible assets (%): 5.707560392110677
Capex to operating income (%): 5.0119567770926485
Buffett classification: The Great
Stock price: 0.23067010309278352
P/E ratio: 1.3635713657549227
Shares outstanding: 94000000
Book value: 302455715.08630145
P/B ratio: 0.07168979989197664
Market cap (USD): 21682989.69072165
Debt to equity: 0.012506029062583296
Current ratio: 1.9450817118329482
Quick ratio: 1.7704423821135813
Effective tax rate (%): 20.971488300061687
Interest coverage ratio: 302.11132497869477
COGS to revenue (%): 78.757621128826
SG&A to revenue (%): 1.9621227734551234
Free cash flow (dilution-adjusted): -8230449.612328768
Buyback yield (%): 0
Retained earnings: 99006361.21506849
Inventory turnover: 4.544524391032307
Receivables turnover: 0.924742024192568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.678674363460798
FCF margin (%): -3.0702287622782
Revenue growth (%): 4.045056515417541
Rule of 40 score: 0.9748277531393414
Financial ratios for 2282.T — annual report dated 2022-03-31
Total revenue: 9440140960.49828
Gross profit: 1630183576.462875
Operating income: 347180790.0344206
Net income: 393779708.2445501
Capital expenditures: 358506802.16357976
Operating cash flow: 273619078.8395345
Depreciation & amortization: 298836256.35141784
Net tangible assets: 3801016226.8480577
Owner earnings: 334109162.43238825
Return on net tangible assets (%): 8.789995687796468
Capex to operating income (%): 103.26228076387413
Buffett classification: The Gruesome
Stock price: 30.753073266677593
P/E ratio: 7.3515447144939525
Shares outstanding: 94133328
Book value: 4012079986.887396
P/B ratio: 0.721543225030783
Market cap (USD): 2894889132.8201933
Debt to equity: 0.431835915956156
Current ratio: 1.4695923297117257
Quick ratio: 0.927823240008655
Effective tax rate (%): 25.028979907264297
Interest coverage ratio: 10.76569250317662
COGS to revenue (%): 82.73136404123325
SG&A to revenue (%): 13.59092826894328
Free cash flow (dilution-adjusted): -90853958.36748074
Buyback yield (%): 0.0005661963157071223
Retained earnings: 2957711850.516309
Inventory turnover: 6.239375388745213
Receivables turnover: 8.468691413573303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.75329271442099
FCF margin (%): -0.962421628529212
Rule of 40 score: -0.962421628529212
Financial ratios for 2282.T — annual report dated 2023-03-31
Total revenue: 9457897897.8979
Gross profit: 1329069069.0690691
Operating income: 82222222.22222222
Net income: 124902402.40240242
Capital expenditures: 601846846.8468469
Operating cash flow: 85067567.56756757
Depreciation & amortization: 288536036.0360361
Net tangible assets: 3548948948.9489493
Owner earnings: -188408408.40840846
Return on net tangible assets (%): -5.308850905398545
Capex to operating income (%): 731.9758948137327
Buffett classification: The Gruesome
Stock price: 26.778303303303304
P/E ratio: 20.18160387349642
Shares outstanding: 94133328
Book value: 3774632132.132133
P/B ratio: 0.6678083373145762
Market cap (USD): 2520730808.133333
Debt to equity: 0.4814322736937155
Current ratio: 1.536670304736192
Quick ratio: 0.9266450297268575
Effective tax rate (%): 21.523328219474777
Interest coverage ratio: 5.9846994535519125
COGS to revenue (%): 85.94752149561197
SG&A to revenue (%): 13.183128643458602
Free cash flow (dilution-adjusted): -532507507.50750756
Buyback yield (%): 0.0005956611855009629
Retained earnings: 2773190690.690691
Inventory turnover: 6.372400155372718
Receivables turnover: 8.589881358243558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6628733759578753
FCF margin (%): -5.630294524810445
Revenue growth (%): 0.188100341657216
Rule of 40 score: -5.442194183153229
Financial ratios for 2282.T — annual report dated 2024-03-31
Total revenue: 8606920232.435287
Gross profit: 1344631537.2424722
Operating income: 208379556.25990492
Net income: 194453248.81141046
Capital expenditures: 308914421.55309033
Operating cash flow: 571751188.5895404
Depreciation & amortization: 262275488.64236662
Net tangible assets: 3312737717.9080825
Owner earnings: 147814315.90068674
Return on net tangible assets (%): 4.461998760168314
Capex to operating income (%): 148.24603099153913
Buffett classification: The Gruesome
Stock price: 32.007395668251455
P/E ratio: 15.494535027220866
Shares outstanding: 94133328
Book value: 3560499207.606973
P/B ratio: 0.8462191673651063
Market cap (USD): 3012962674.8652935
Debt to equity: 0.39846291371322806
Current ratio: 1.7154582874181628
Quick ratio: 1.0394964996434821
Effective tax rate (%): 27.717431463829158
Interest coverage ratio: 10.593152064451157
COGS to revenue (%): 84.37732079617503
SG&A to revenue (%): 13.201609289936107
Free cash flow (dilution-adjusted): 251631008.9804543
Buyback yield (%): 0.0013149731882702298
Retained earnings: 2577291336.5029054
Inventory turnover: 6.591594795293949
Receivables turnover: 7.898534740822435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.435869863158117
FCF margin (%): 2.9235894162487956
Revenue growth (%): -8.997534913669869
Rule of 40 score: -6.073945497421073
Financial ratios for 2282.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3470738198.627259
Buffett classification: The Gruesome
Stock price: 35.54153242751085
Shares outstanding: 94133328
Book value: 3768342905.1687913
P/B ratio: 0.887828632854116
Market cap (USD): 3345642729.6215153
Debt to equity: 0.43880983711369326
Current ratio: 1.562961612773869
Quick ratio: 0.8583463964128176
Buyback yield (%): 0
Retained earnings: 2776964560.862866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2282.T — annual report dated 2025-03-31
Total revenue: 9160225905.62759
Gross profit: 1472951477.0752573
Operating income: 240168426.680925
Net income: 185824087.68881166
Capital expenditures: 233170699.1043978
Operating cash flow: 517584547.52038497
Depreciation & amortization: 278893196.0967785
Net tangible assets: 3252085282.716214
Owner earnings: 231546584.68119237
Return on net tangible assets (%): 7.11994196190942
Capex to operating income (%): 97.08632492903656
Buffett classification: The Gruesome
Stock price: 32.74000802031814
P/E ratio: 16.58517984417797
Shares outstanding: 94133328
Book value: 3589573586.418928
P/B ratio: 0.8585771650871392
Market cap (USD): 3081925913.6992383
Debt to equity: 0.416893824291715
Current ratio: 1.5764075067024128
Quick ratio: 0.8989458491598219
Effective tax rate (%): 25.25673423302328
Interest coverage ratio: 13.196474476680132
COGS to revenue (%): 83.92014026455014
SG&A to revenue (%): 13.457998340815713
Free cash flow (dilution-adjusted): 277195562.0906296
Buyback yield (%): 4.379575449421698
Retained earnings: 2591825959.0963774
Inventory turnover: 6.587042053478875
Receivables turnover: 9.644514344824675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.196311362213298
FCF margin (%): 3.026077794875499
Revenue growth (%): 6.428613932160812
Rule of 40 score: 9.45469172703631
Financial ratios for 2282.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3252085282.716214
Buffett classification: The Gruesome
Stock price: 32.74000802031814
Shares outstanding: 94133328
Book value: 3589573586.418928
P/B ratio: 0.8585771650871392
Market cap (USD): 3081925913.6992383
Debt to equity: 0.416893824291715
Current ratio: 1.5764075067024128
Quick ratio: 0.8989458491598219
Buyback yield (%): 0
Retained earnings: 2591825959.0963774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2282.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.76010240797122
Shares outstanding: 94133328
Market cap (USD): 3177950793.2831445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2282.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3321386271.8707943
Buffett classification: The Gruesome
Stock price: 38.568438761776584
Shares outstanding: 94133328
Book value: 3671184387.6177654
P/B ratio: 0.9889384768184069
Market cap (USD): 3630575496.410229
Debt to equity: 0.425213275702151
Current ratio: 1.912346179369441
Quick ratio: 1.1167856554328799
Buyback yield (%): 0
Retained earnings: 2688613728.129206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2329.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03974358974358974
Shares outstanding: 4444417986
Market cap (USD): 176637125.08461538
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2329.HK — annual report dated 2022-12-31
Total revenue: 561016091.954023
Gross profit: 16309913.793103449
Operating income: -49863649.42528736
Net income: -131146839.08045977
Capital expenditures: 26003591.95402299
Operating cash flow: 87114080.45977011
Depreciation & amortization: 13831178.16091954
Net tangible assets: 1685788936.7816093
Owner earnings: -143319252.87356323
Return on net tangible assets (%): -8.501613087293025
Buffett classification: The Gruesome
Stock price: 0.03337612323491656
Shares outstanding: 4444417986
Book value: 2065935057.4712648
P/B ratio: 0.07180159989626339
Market cap (USD): 148337442.40821567
Debt to equity: 1.4779332338728361
Current ratio: 0.9968562001044007
Quick ratio: 0.22337048016308209
Interest coverage ratio: -0.7685141512045298
COGS to revenue (%): 97.09279038034437
SG&A to revenue (%): 11.795305726063548
Free cash flow (dilution-adjusted): 59406321.83908046
Buyback yield (%): 0
Retained earnings: 1420657471.2643678
Inventory turnover: 0.15648568247566988
Receivables turnover: 2.7216839193867783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3314949382045023
FCF margin (%): 10.589058440760196
Rule of 40 score: 10.589058440760196
Financial ratios for 2329.HK — annual report dated 2023-12-31
Total revenue: 352501406.4697609
Gross profit: -7071729.957805906
Operating income: -64274261.603375524
Net income: -79320815.75246131
Capital expenditures: 8552742.616033755
Operating cash flow: 72140928.2700422
Depreciation & amortization: 11743037.974683544
Net tangible assets: 1570902953.5864978
Owner earnings: -76130520.39381152
Return on net tangible assets (%): -4.8462904866274155
Buffett classification: The Gruesome
Stock price: 0.0038412291933418692
Shares outstanding: 4444417986
Book value: 1938875527.4261599
P/B ratio: 0.008805118159338389
Market cap (USD): 17072028.115236875
Debt to equity: 1.6086680804807696
Current ratio: 1.002265314640879
Quick ratio: 0.25414788614193806
Interest coverage ratio: -0.9091343141058159
COGS to revenue (%): 102.00615652250242
SG&A to revenue (%): 16.22760380403665
Free cash flow (dilution-adjusted): 63588185.65400843
Buyback yield (%): 0
Retained earnings: 1311364978.9029536
Inventory turnover: 0.11524638703986463
Receivables turnover: 11.087303693873038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7115004071175555
FCF margin (%): 18.039129628114917
Revenue growth (%): -37.16732701160211
Rule of 40 score: -19.128197383487194
Financial ratios for 2329.HK — annual report dated 2024-12-31
Total revenue: 370593424.65753424
Gross profit: 76104657.53424658
Operating income: 38111232.87671233
Net income: -169921780.8219178
Capital expenditures: 130136.98630136986
Operating cash flow: 93086712.32876712
Depreciation & amortization: 11077671.232876712
Net tangible assets: 1360094657.5342467
Owner earnings: -158974246.57534245
Return on net tangible assets (%): -11.68846930577253
Capex to operating income (%): 0.34146622000488835
Buffett classification: The Great
Stock price: 0.012886597938144331
Shares outstanding: 4444417986
Book value: 1694507123.287671
P/B ratio: 0.0337994611338769
Market cap (USD): 57273427.65463918
Debt to equity: 1.842311442726062
Current ratio: 1.0336524398627294
Quick ratio: 0.3658326441652145
Interest coverage ratio: 0.27719386692677794
COGS to revenue (%): 79.46411013509618
SG&A to revenue (%): 10.252050395293445
Free cash flow (dilution-adjusted): 92912054.79452056
Buyback yield (%): 0
Retained earnings: 1107311780.8219178
Inventory turnover: 0.10280703046429318
Receivables turnover: 9.163782941535127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0744774227155973
FCF margin (%): 25.071155776814084
Revenue growth (%): 5.132466950688708
Rule of 40 score: 30.203622727502793
Financial ratios for 2329.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1360094657.5342467
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 4444417986
Book value: 1694507123.287671
P/B ratio: 0.0337994611338769
Market cap (USD): 57273427.65463918
Debt to equity: 1.842311442726062
Current ratio: 1.0336524398627294
Quick ratio: 0.3658326441652145
Buyback yield (%): 0
Retained earnings: 1107311780.8219178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2330.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9221400608960417
Shares outstanding: 43591290
Market cap (USD): 40197274.815137014
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2330.T — annual report dated 2022-12-31
Total revenue: 37527460.12639182
Gross profit: 13706236.834185978
Operating income: -566950.0451399338
Net income: -811142.0403250076
Capital expenditures: 592642.1907914536
Operating cash flow: -2477159.1934998496
Depreciation & amortization: 225631.95907312672
Net tangible assets: 7848058.982846826
Owner earnings: -1178152.2720433343
Return on net tangible assets (%): -15.012021120360746
Buffett classification: The Gruesome
Stock price: 0.5040625940415288
Shares outstanding: 43591290
Book value: 7942296.117965691
P/B ratio: 2.766547405014731
Market cap (USD): 21972738.71501655
Debt to equity: 0.6753895556460707
Current ratio: 1.2653802949122048
Quick ratio: 1.1513107128377051
Interest coverage ratio: -4.9900013243279036
COGS to revenue (%): 63.4767799685254
Free cash flow (dilution-adjusted): -2505672.5850135423
Buyback yield (%): 0.003458174067725833
Retained earnings: 6558937.7068913635
Inventory turnover: 10.08439018797256
Receivables turnover: 6.3412206355522285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.035794307525659
FCF margin (%): -6.676904263103555
Rule of 40 score: -6.676904263103555
Financial ratios for 2330.T — annual report dated 2023-12-31
Total revenue: 34060807.46659125
Gross profit: 13668500.318178603
Operating income: 372261.8963444813
Net income: 803054.5146008626
Capital expenditures: 369497.2778052747
Operating cash flow: 814325.1078271936
Depreciation & amortization: 128035.07035282471
Net tangible assets: 11007339.31980485
Owner earnings: 561592.3071484127
Return on net tangible assets (%): 5.1019805134740706
Capex to operating income (%): 99.25734581853408
Buffett classification: The Gruesome
Stock price: 0.48080322420985644
P/E ratio: 26.098891667253643
Shares outstanding: 43591290
Book value: 11138549.10556459
P/B ratio: 1.8816483709710692
Market cap (USD): 20958832.77946687
Debt to equity: 0.31600463396442
Current ratio: 1.4842037243347328
Quick ratio: 1.385206148657403
Effective tax rate (%): 27.047858844990273
Interest coverage ratio: 3.874098601913171
COGS to revenue (%): 59.87029863697318
Free cash flow (dilution-adjusted): 321233.11885738524
Buyback yield (%): 0.003002488638009485
Retained earnings: 7794209.149402531
Inventory turnover: 11.83238220271185
Receivables turnover: 7.654120118278323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6506173311879615
FCF margin (%): 0.9431165693076088
Revenue growth (%): -9.23764264387984
Rule of 40 score: -8.29452607457223
Financial ratios for 2330.T — annual report dated 2024-12-31
Total revenue: 34016434.16778138
Gross profit: 11580884.132747307
Operating income: 320357.9845850054
Net income: 410325.498439391
Capital expenditures: 169208.22982355562
Operating cash flow: 1044015.542391235
Depreciation & amortization: 222313.52315434103
Net tangible assets: 15848009.42735206
Owner earnings: 463430.79177017644
Return on net tangible assets (%): 2.9242208234072717
Capex to operating income (%): 52.81848368560237
Buffett classification: The Good
Stock price: 1.133844302274023
P/E ratio: 120.45494609342501
Shares outstanding: 43591290
Book value: 15924504.74552519
P/B ratio: 3.1037534030163987
Market cap (USD): 49425735.79527459
Debt to equity: 0.09827087170018417
Current ratio: 3.628500000557037
Quick ratio: 3.4508654678495154
Effective tax rate (%): 43.778528351617666
Interest coverage ratio: 6.060858038081465
COGS to revenue (%): 65.95503198358126
Free cash flow (dilution-adjusted): 821937.70303841
Buyback yield (%): 2.6250793959846925
Retained earnings: 7578712.019873877
Inventory turnover: 22.089967763380706
Receivables turnover: 5.452607331895707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.885221628713335
FCF margin (%): 2.4162958968136268
Revenue growth (%): -0.13027670836455493
Rule of 40 score: 2.286019188449072
Financial ratios for 2330.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9824889720625585
Shares outstanding: 43591290
Market cap (USD): 42827961.70298088
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2330.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 17136908.386382505
Buffett classification: The Gruesome
Stock price: 1.0932742872958758
Shares outstanding: 43591290
Market cap (USD): 47657236.50705784
Buyback yield (%): 0
Retained earnings: 9425892.610019375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2330.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 17817844.127613325
Buffett classification: The Gruesome
Stock price: 1.0319851291583872
Shares outstanding: 43591290
Book value: 19678959.145834666
P/B ratio: 2.2859726831819027
Market cap (USD): 44985563.04083072
Debt to equity: 0.25349238105696387
Current ratio: 3.578094213920326
Quick ratio: 3.466869344568392
Buyback yield (%): 0
Retained earnings: 10423630.202672463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2330.T — annual report dated 2025-12-31
Total revenue: 55935311.04149351
Gross profit: 12909679.687999489
Operating income: 2963346.333354645
Net income: 2816808.3882104727
Capital expenditures: 227351.1923790039
Operating cash flow: 4275749.632376446
Depreciation & amortization: 782258.1676363404
Net tangible assets: 17817844.127613325
Owner earnings: 3371715.3634678093
Return on net tangible assets (%): 18.923250979856036
Capex to operating income (%): 7.672110067594828
Buffett classification: The Great
Stock price: 1.0319851291583872
P/E ratio: 15.970402257077268
Shares outstanding: 43591290
Book value: 19678959.145834666
P/B ratio: 2.2859726831819027
Market cap (USD): 44985563.04083072
Debt to equity: 0.25349238105696387
Current ratio: 3.578094213920326
Quick ratio: 3.466869344568392
Effective tax rate (%): 10.34830790769037
Interest coverage ratio: 29.211382113821138
COGS to revenue (%): 76.92033985754915
Free cash flow (dilution-adjusted): 3917204.782302922
Buyback yield (%): 0.004078910914572118
Retained earnings: 10423630.202672463
Inventory turnover: 55.70708751365849
Receivables turnover: 7.081364723175073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.78267546024824
FCF margin (%): 7.003098238601177
Revenue growth (%): 64.43613920730282
Rule of 40 score: 71.439237445904
Financial ratios for 2489.HK — annual report dated 2023-12-31
Total revenue: 49098975.67221511
Gross profit: 23463892.445582587
Operating income: 17949295.774647888
Net income: 12156081.946222791
Capital expenditures: 8913188.220230475
Operating cash flow: 22321126.76056338
Depreciation & amortization: 6080537.772087068
Net tangible assets: 90902048.65556979
Owner earnings: 9323431.498079386
Return on net tangible assets (%): 10.256569170851263
Capex to operating income (%): 49.65759287793187
Buffett classification: The Good
Stock price: 0.0678617157490397
P/E ratio: 13.395480782397117
Shares outstanding: 2399535000
Book value: 124959667.09346992
P/B ratio: 1.3031129634658045
Market cap (USD): 162836562.09987196
Debt to equity: 0.03073975213513195
Current ratio: 3.5723976056512026
Quick ratio: 3.449866918230518
Effective tax rate (%): 35.08755136506287
Interest coverage ratio: 44.222082018927445
COGS to revenue (%): 52.21103470217465
SG&A to revenue (%): 11.275924926264072
Free cash flow (dilution-adjusted): 12446862.996158771
Buyback yield (%): 0
Retained earnings: 21218822.023047376
Inventory turnover: 9.175106548737455
Capitalized R&D asset: 997332.6750271552
ROCI (R&D-adjusted, %): 12.931287926772155
Rosenberg metric: -3.9106900228169126
FCF margin (%): 25.350555333891407
Revenue growth (%): -8.587682388798695
Rule of 40 score: 16.76287294509271
Financial ratios for 2489.HK — annual report dated 2024-12-31
Total revenue: 64369201.03092784
Gross profit: 32700902.06185567
Operating income: 25656829.896907218
Net income: 18892783.50515464
Capital expenditures: 5817525.773195877
Operating cash flow: 27223067.01030928
Depreciation & amortization: 7887628.865979382
Net tangible assets: 99629252.57731959
Owner earnings: 20962886.597938143
Return on net tangible assets (%): 21.040895174506513
Capex to operating income (%): 22.674374802232077
Buffett classification: The Great
Stock price: 0.10824742268041238
P/E ratio: 13.748290679908328
Shares outstanding: 2399535000
Book value: 135755025.7731959
P/B ratio: 1.913324960914473
Market cap (USD): 259743479.38144332
Debt to equity: 0.0007081433639087994
Current ratio: 4.9319179772701185
Quick ratio: 4.802483928366433
Effective tax rate (%): 31.430388804961435
Interest coverage ratio: 81.03256003256003
COGS to revenue (%): 49.197905926867605
SG&A to revenue (%): 11.110399295302349
Free cash flow (dilution-adjusted): 20592139.17525773
Buyback yield (%): 0
Retained earnings: 26955927.835051548
Inventory turnover: 13.622283813747229
Capitalized R&D asset: 387866.4955070604
ROCI (R&D-adjusted, %): 17.52704111863899
FCF margin (%): 31.99067076405641
Revenue growth (%): 31.1009041423935
Rule of 40 score: 63.09157490644991
Financial ratios for 2489.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 99629252.57731959
Buffett classification: The Gruesome
Stock price: 0.10824742268041238
Shares outstanding: 2399535000
Book value: 135755025.7731959
P/B ratio: 1.913324960914473
Market cap (USD): 259743479.38144332
Debt to equity: 0.0007081433639087994
Current ratio: 4.9319179772701185
Quick ratio: 4.802483928366433
Buyback yield (%): 0
Retained earnings: 26955927.835051548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2489.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09897172236503855
Shares outstanding: 2399535000
Market cap (USD): 237486111.82519278
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2489.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 69878216.56050956
Buffett classification: The Gruesome
Stock price: 0.19490445859872613
Shares outstanding: 2399535000
Book value: 149557197.45222932
P/B ratio: 3.127098381293738
Market cap (USD): 467680070.0636943
Debt to equity: 0.14963663434478341
Current ratio: 2.1801566656552236
Quick ratio: 2.110222743328158
Buyback yield (%): 0
Retained earnings: 33341656.050955415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2489.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 121901928.02056555
Buffett classification: The Gruesome
Stock price: 0.13624678663239076
Shares outstanding: 2399535000
Book value: 205736246.78663236
P/B ratio: 1.5890682282204238
Market cap (USD): 326928933.16195375
Debt to equity: 0.15293747204222344
Current ratio: 2.9390994329912483
Quick ratio: 2.8620975295338043
Buyback yield (%): 0
Retained earnings: 32060154.241645243
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2489.HK — annual report dated 2025-12-31
Total revenue: 80822365.0385604
Gross profit: 42593573.26478149
Operating income: 32802956.298200514
Net income: 18551670.95115681
Capital expenditures: 14988431.876606684
Operating cash flow: 27745501.285347044
Depreciation & amortization: 9859511.568123393
Net tangible assets: 121901928.02056555
Owner earnings: 13422750.642673519
Return on net tangible assets (%): 11.011106108517843
Capex to operating income (%): 45.69232035171449
Buffett classification: The Good
Stock price: 0.13624678663239076
P/E ratio: 17.62261383476984
Shares outstanding: 2399535000
Book value: 205736246.78663236
P/B ratio: 1.5890682282204238
Market cap (USD): 326928933.16195375
Debt to equity: 0.15293747204222344
Current ratio: 2.9390994329912483
Quick ratio: 2.8620975295338043
Effective tax rate (%): 40.57476943346509
Interest coverage ratio: 28.849988695455572
COGS to revenue (%): 47.299768765167826
SG&A to revenue (%): 12.155413980324365
Free cash flow (dilution-adjusted): 10247172.236503856
Buyback yield (%): 0
Retained earnings: 32060154.241645243
Inventory turnover: 9.72501062681882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.461804233178217
FCF margin (%): 12.678634474028227
Revenue growth (%): 25.56061554923949
Rule of 40 score: 38.239250023267715
Financial ratios for 3070.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.290473711608537
Shares outstanding: 80689811
Market cap (USD): 184817890.89016137
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3070.T — annual report dated 2023-01-31
Total revenue: 10679973.942366647
Gross profit: 6395347.946045372
Operating income: -4865933.47639485
Net income: -5346949.724095647
Capital expenditures: 94098.71244635194
Operating cash flow: -4648428.877988964
Depreciation & amortization: 6123.543838136114
Net tangible assets: 781629.3684855917
Owner earnings: -5434924.892703863
Return on net tangible assets (%): -695.3327384862777
Buffett classification: The Gruesome
Stock price: 1.8776824034334765
Shares outstanding: 80689811
Book value: 893186.6952789701
P/B ratio: 169.6284092137666
Market cap (USD): 151509838.25107297
Debt to equity: 2.16636777841655
Current ratio: 2.0689693918827814
Quick ratio: 1.6593367492171933
Interest coverage ratio: -442.4439024390244
COGS to revenue (%): 40.1182470615842
Free cash flow (dilution-adjusted): -4858683.323114654
Buyback yield (%): 0
Retained earnings: -18717688.534641325
Inventory turnover: 5.111752173873288
Receivables turnover: 14.408848862097132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -166.9687446581899
FCF margin (%): -45.493400539495944
Rule of 40 score: -45.493400539495944
Financial ratios for 3070.T — annual report dated 2024-01-31
Total revenue: 6241066.702856755
Gross profit: 3608950.261247201
Operating income: -3890235.46176291
Net income: -4046352.717649454
Capital expenditures: 7301.350342674899
Operating cash flow: -4144785.2344439165
Depreciation & amortization: 6297.075388477981
Net tangible assets: 769959.9647146638
Owner earnings: -4047356.992603651
Return on net tangible assets (%): -525.658109263323
Buffett classification: The Gruesome
Stock price: 0.9364185383728031
Shares outstanding: 80689811
Book value: 769959.964714664
P/B ratio: 98.13423858498794
Market cap (USD): 75559434.87819773
Debt to equity: 1.9003692638518002
Current ratio: 2.229342605740449
Quick ratio: 1.702671979420291
Interest coverage ratio: -306.0886278697277
COGS to revenue (%): 42.17414373098659
Free cash flow (dilution-adjusted): -4175490.2626043293
Buyback yield (%): 5.3883210693807696e-05
Retained earnings: -20618823.36974961
Inventory turnover: 2.896987213957101
Receivables turnover: 10.658778537489859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -167.53379582819503
FCF margin (%): -66.90347117573765
Revenue growth (%): -41.56290327545729
Rule of 40 score: -108.46637445119494
Financial ratios for 3070.T — annual report dated 2025-01-31
Total revenue: 5396619.078520441
Gross profit: 2657280.9863724853
Operating income: -3374276.4438676187
Net income: -3374211.5509409476
Capital expenditures: 19091.4990266061
Operating cash flow: -4031758.598312784
Depreciation & amortization: 1278.3906554185594
Net tangible assets: 1335470.4737183647
Owner earnings: -3392024.6593121355
Return on net tangible assets (%): -253.9947326478649
Buffett classification: The Gruesome
Stock price: 0.772225827384815
Shares outstanding: 80689811
Book value: 1335470.4737183647
P/B ratio: 46.65828057396645
Market cap (USD): 62310756.06099935
Debt to equity: 0.8833262065346266
Current ratio: 2.4790936480343957
Quick ratio: 1.851850656814781
Interest coverage ratio: -233.0685791125056
COGS to revenue (%): 50.76014376775903
Free cash flow (dilution-adjusted): -4133303.0499675535
Buyback yield (%): 0
Retained earnings: -22927611.94029851
Inventory turnover: 2.714354608469759
Receivables turnover: 11.79584686742032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -136.45515141972396
FCF margin (%): -76.59060218681873
Revenue growth (%): -13.530501507855702
Rule of 40 score: -90.12110369467443
Financial ratios for 3070.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7870695713281798
Shares outstanding: 80689811
Market cap (USD): 63508494.95432185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3070.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 4487984.989613349
Buffett classification: The Gruesome
Stock price: 1.6082557126583128
Shares outstanding: 80689811
Book value: 6098659.786906119
P/B ratio: 21.27842083808096
Market cap (USD): 129769849.49406956
Debt to equity: 0.9411769876596384
Current ratio: 1.7485550280841917
Quick ratio: 1.375863063695825
Buyback yield (%): 0
Retained earnings: -25294659.250820883
Capitalized R&D asset: 0
Rule of 40 score: 0