speb/financial-data huggingface dataset:
Financial ratios for 1770.T — annual report dated 2025-03-31
Total revenue: 218197293.14262798
Gross profit: 39049291.53856436
Operating income: 19728064.429889053
Net income: 11946671.567972196
Capital expenditures: 2896571.313995455
Operating cash flow: 7543536.960299425
Depreciation & amortization: 1451243.1493115893
Net tangible assets: 126343750.8354498
Owner earnings: 10501343.40328833
Return on net tangible assets (%): 8.311723637970262
Capex to operating income (%): 14.682491150054222
Buffett classification: The Great
Stock price: 9.537428151316668
P/E ratio: 7.331931606642046
Shares outstanding: 9184046
Book value: 126884400.48121908
P/B ratio: 0.6903305570360659
Market cap (USD): 87592178.86338724
Debt to equity: 0.02982173194010844
Current ratio: 2.146656635795063
Quick ratio: 2.0386061623298555
Effective tax rate (%): 34.674158740600646
Interest coverage ratio: 407.6951657458564
COGS to revenue (%): 82.10367737557624
SG&A to revenue (%): 0.36079933275908405
Free cash flow (dilution-adjusted): 4645956.422938109
Buyback yield (%): 0
Retained earnings: 113448242.2136078
Inventory turnover: 25.880900516765927
Receivables turnover: 5.451005833753958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.25332111252966
FCF margin (%): 2.129245673043803
Revenue growth (%): 2.3867946426367377
Rule of 40 score: 4.516040315680541
Financial ratios for 1770.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 126343750.8354498
Buffett classification: The Gruesome
Stock price: 9.537428151316668
Shares outstanding: 9184046
Book value: 126884400.48121908
P/B ratio: 0.6903305570360659
Market cap (USD): 87592178.86338724
Debt to equity: 0.02982173194010844
Current ratio: 2.146656635795063
Quick ratio: 2.0386061623298555
Buyback yield (%): 0
Retained earnings: 113448242.2136078
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1770.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.761693883199557
Shares outstanding: 9184046
Market cap (USD): 89651845.66122337
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1770.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 130081689.09825034
Buffett classification: The Gruesome
Stock price: 10.49300134589502
Shares outstanding: 9184046
Book value: 130572940.78061911
P/B ratio: 0.7380411780774234
Market cap (USD): 96368207.03876178
Debt to equity: 0.02087291133666568
Current ratio: 2.6575710920549906
Quick ratio: 2.4209789243158335
Buyback yield (%): 0
Retained earnings: 115447072.67833109
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1772.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.305128205128204
Shares outstanding: 483100705
Market cap (USD): 4978414701.01282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1772.HK — annual report dated 2022-12-31
Total revenue: 6008981160.560345
Gross profit: 2974432617.2126436
Operating income: 2642325269.304598
Net income: 2945914922.248563
Capital expenditures: 707177159.2514368
Operating cash flow: 1794631219.3146553
Depreciation & amortization: 72162191.25431034
Net tangible assets: 5964997335.142241
Owner earnings: 2310899954.251436
Return on net tangible assets (%): 38.74100564365685
Capex to operating income (%): 26.763440802182174
Buffett classification: The Good
Stock price: 6.89602053915276
P/E ratio: 1.1308786818650982
Shares outstanding: 483100705
Book value: 7021021278.978448
P/B ratio: 0.47449968484412636
Market cap (USD): 3331472384.1591783
Debt to equity: 0.26181487308363965
Current ratio: 1.713544101118437
Quick ratio: 1.171538311818273
Effective tax rate (%): 10.176669960638034
Interest coverage ratio: 45.14925927264027
COGS to revenue (%): 50.50021729581735
R&D to revenue (%): 2.4089577208554687
SG&A to revenue (%): 0.4725418291591826
Free cash flow (dilution-adjusted): 1083464965.7385058
Buyback yield (%): 0
Retained earnings: 4032468379.0100574
Inventory turnover: 2.088843501903429
Receivables turnover: 5.29743110374515
Capitalized R&D asset: 144753815.61206895
ROCI (R&D-adjusted, %): 30.989230277805703
FCF margin (%): 18.030759904021256
Rule of 40 score: 18.030759904021256
Financial ratios for 1772.HK — annual report dated 2023-12-31
Total revenue: 4637367112.511954
Gross profit: 634173472.5274261
Operating income: 508824871.34599155
Net income: 695753798.0014064
Capital expenditures: 1215401947.185654
Operating cash flow: 20602066.555555556
Depreciation & amortization: 122705707.63853726
Net tangible assets: 6410053995.322081
Owner earnings: -396942441.5457102
Return on net tangible assets (%): -6.192497626937156
Capex to operating income (%): 238.8644926044118
Buffett classification: The Gruesome
Stock price: 3.5556978233034573
P/E ratio: 2.468919508796405
Shares outstanding: 483100705
Book value: 7358067901.09142
P/B ratio: 0.2334526058056723
Market cap (USD): 1717760125.2048657
Debt to equity: 0.48233661743469325
Current ratio: 1.3903598029996262
Quick ratio: 0.9826920229201008
Effective tax rate (%): 12.996885713774281
Interest coverage ratio: 4.6126371839767675
COGS to revenue (%): 86.32470845759916
R&D to revenue (%): 3.794134535581714
SG&A to revenue (%): 1.0660577155550712
Free cash flow (dilution-adjusted): -1195452005.3938115
Buyback yield (%): 0
Retained earnings: 4359431201.504923
Inventory turnover: 3.4441991940850016
Receivables turnover: 6.6633144551911405
Capitalized R&D asset: 272933003.6176108
ROCI (R&D-adjusted, %): 5.600150978262222
Rosenberg metric: -16.16716723348394
FCF margin (%): -25.77867950476456
Revenue growth (%): -22.82606670579885
Rule of 40 score: -48.60474621056341
Financial ratios for 1772.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.854568854568855
Shares outstanding: 483100705
Market cap (USD): 1379044226.1132562
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1772.HK — quarterly report dated 2024-12-31
Total revenue: 682357559.1493151
Gross profit: 82833077.55616438
Operating income: 55349062.22328767
Net income: -196386814.79589042
Capital expenditures: 297164829.96438354
Net tangible assets: 5447462815.136987
Owner earnings: -493551644.76027393
Return on net tangible assets (%): -9.060211359108886
Capex to operating income (%): 536.8922580215891
Buffett classification: The Gruesome
Stock price: 2.5579896907216497
Shares outstanding: 483100705
Book value: 6518889992.776712
P/B ratio: 0.18956703124913263
Market cap (USD): 1235766622.970361
Debt to equity: 0.6662943807845448
Current ratio: 0.6947563940794602
Quick ratio: 0.4227903340588667
Interest coverage ratio: 1.2539529532319251
COGS to revenue (%): 87.86075182351154
R&D to revenue (%): 4.53149559950683
SG&A to revenue (%): -11.032283174056351
Free cash flow (dilution-adjusted): -153096499.2150685
Buyback yield (%): 0
Retained earnings: 3453005047.2068496
Inventory turnover: 0.5081221634774656
Receivables turnover: 1.2555094380935543
Capitalized R&D asset: 30921002.765753426
ROCI (R&D-adjusted, %): 0.799172103557864
FCF margin (%): -22.436404076175485
Rule of 40 score: -22.436404076175485
Financial ratios for 1772.HK — annual report dated 2024-12-31
Total revenue: 2589918210.973973
Gross profit: 280154431.83287674
Operating income: 60266378.90547945
Net income: -284111423.57123286
Capital expenditures: 1261688435.3164382
Operating cash flow: 707023561.6287671
Depreciation & amortization: 175636171.47671232
Net tangible assets: 5447462815.136987
Owner earnings: -1370163687.4109588
Return on net tangible assets (%): -25.152327494621062
Capex to operating income (%): 2093.519568008631
Buffett classification: The Gruesome
Stock price: 2.5579896907216497
Shares outstanding: 483100705
Book value: 6518889992.776712
P/B ratio: 0.18956703124913263
Market cap (USD): 1235766622.970361
Debt to equity: 0.6662943807845448
Current ratio: 0.6947563940794602
Quick ratio: 0.4227903340588667
Interest coverage ratio: 0.40334205964611075
COGS to revenue (%): 89.1828849789229
R&D to revenue (%): 4.816889268650599
SG&A to revenue (%): 1.930661229617675
Free cash flow (dilution-adjusted): -556145407.1575342
Buyback yield (%): 0
Retained earnings: 3453005047.2068496
Inventory turnover: 1.9576217562630207
Receivables turnover: 4.765341446238245
Capitalized R&D asset: 290407376.1187571
ROCI (R&D-adjusted, %): 0.3741514186796671
Rosenberg metric: -2.0120669005453036
FCF margin (%): -21.473473749133895
Revenue growth (%): -44.151106691851396
Rule of 40 score: -65.62458044098528
Financial ratios for 1772.HK — quarterly report dated 2025-03-31
Total revenue: 519531733.1322314
Gross profit: 67300182.42699724
Operating income: 4114052.2231404963
Net income: -49012331.920110196
Capital expenditures: 187154256.30991736
Net tangible assets: 2627038949.389807
Owner earnings: -236166588.23002756
Return on net tangible assets (%): -8.989839617143208
Capex to operating income (%): 4549.146344259373
Buffett classification: The Gruesome
Stock price: 2.67866323907455
Shares outstanding: 483100705
Book value: 6485622714.607438
P/B ratio: 0.1995281187633539
Market cap (USD): 1294064099.2544987
Debt to equity: 0.7462494519143675
Current ratio: 0.7397647307255778
Quick ratio: 0.46132204236308844
Interest coverage ratio: 0.09794860115070377
COGS to revenue (%): 87.04599197025988
R&D to revenue (%): 5.04665360662101
SG&A to revenue (%): 9.261098133851084
Free cash flow (dilution-adjusted): -403594467.0041322
Buyback yield (%): 0
Retained earnings: 3423017536.483471
Inventory turnover: 0.3416821391315428
Receivables turnover: 1.1528437051952323
Capitalized R&D asset: 46936038.8007132
ROCI (R&D-adjusted, %): 0.11645685681038491
Rosenberg metric: -0.502341248336571
FCF margin (%): -77.6842762945164
Revenue growth (%): -23.86224404402821
Rule of 40 score: -101.54652033854461
Financial ratios for 1772.HK — quarterly report dated 2025-06-30
Total revenue: 642161239.4058577
Gross profit: 61964667.256624825
Operating income: -12249232.422594143
Net income: -24464398.41841004
Capital expenditures: 419313658.1171548
Net tangible assets: 5322952167.610878
Owner earnings: -443778056.53556484
Return on net tangible assets (%): -8.337066397775796
Buffett classification: The Gruesome
Stock price: 2.8968152866242036
Shares outstanding: 483100705
Book value: 6219652685.839609
P/B ratio: 0.22500508917629597
Market cap (USD): 1399453507.22293
Debt to equity: 0.8643242316763183
Current ratio: 0.7496334242614302
Quick ratio: 0.47747744554657856
Interest coverage ratio: -0.22014765825832974
COGS to revenue (%): 90.35060613219883
R&D to revenue (%): 5.284484063943923
SG&A to revenue (%): -2.967423615510202
Free cash flow (dilution-adjusted): -159051198.23988843
Buyback yield (%): 0
Retained earnings: 3399319722.6443515
Inventory turnover: 0.4019972358067079
Receivables turnover: 1.2108362981574272
Capitalized R&D asset: 61705547.12885709
ROCI (R&D-adjusted, %): -0.0888215944547725
Rosenberg metric: -0.20349829880879156
FCF margin (%): -24.768109390570856
Revenue growth (%): 23.603852941628602
Rule of 40 score: -1.164256448942254
Financial ratios for 1772.HK — quarterly report dated 2025-12-31
Total revenue: 1208133463.2828572
Gross profit: 237124238.98714286
Operating income: 156448463.55428573
Net income: 239798096.3857143
Capital expenditures: 219620571.85857144
Net tangible assets: 6177848829.37
Owner earnings: 20177524.527142853
Return on net tangible assets (%): 0.3266108492525302
Capex to operating income (%): 140.37886142765842
Buffett classification: The Gruesome
Stock price: 6.660668380462725
P/E ratio: 3.3546696563397385
Shares outstanding: 483100705
Book value: 7405367995.941427
P/B ratio: 0.434519066727849
Market cap (USD): 3217773590.3727508
Debt to equity: 0.6528678017573195
Current ratio: 0.9186035142381949
Quick ratio: 0.5788993541245052
Effective tax rate (%): -3.0242123307825017
Interest coverage ratio: 2.5835276439602546
COGS to revenue (%): 80.37267850003873
R&D to revenue (%): 3.702049727297854
SG&A to revenue (%): -6.137531495894682
Free cash flow (dilution-adjusted): 190489973.16714287
Buyback yield (%): 0
Retained earnings: 3786238910.0828576
Inventory turnover: 0.5227812050915671
Receivables turnover: 1.2488318157452518
Capitalized R&D asset: 76114349.27760673
ROCI (R&D-adjusted, %): 1.5407091662871515
Rosenberg metric: 5.161633851077328
FCF margin (%): 15.767295498092162
Revenue growth (%): 88.13553187991383
Rule of 40 score: 103.902827378006
Financial ratios for 1772.HK — annual report dated 2025-12-31
Total revenue: 3297390392.3314285
Gross profit: 518406369.14428574
Operating income: 197515366.8642857
Net income: 230425856.19142857
Capital expenditures: 987556665.3814286
Operating cash flow: 420692089.5985714
Depreciation & amortization: 300484891.0157143
Net tangible assets: 6177848829.37
Owner earnings: -456645918.17428577
Return on net tangible assets (%): -7.391665461339125
Capex to operating income (%): 499.98978867299286
Buffett classification: The Gruesome
Stock price: 6.660668380462725
P/E ratio: 13.964464073422182
Shares outstanding: 483100705
Book value: 7405367995.941427
P/B ratio: 0.434519066727849
Market cap (USD): 3217773590.3727508
Debt to equity: 0.6528678017573195
Current ratio: 0.9186035142381949
Quick ratio: 0.5788993541245052
Effective tax rate (%): -6.296299103993959
Interest coverage ratio: 0.9377533854310953
COGS to revenue (%): 84.27828350716625
R&D to revenue (%): 4.514817511723184
SG&A to revenue (%): 1.9300480223739953
Free cash flow (dilution-adjusted): -639556394.9985714
Buyback yield (%): 0
Retained earnings: 3786238910.0828576
Inventory turnover: 1.4961759169957642
Receivables turnover: 3.408469474627983
Capitalized R&D asset: 290518821.31356627
ROCI (R&D-adjusted, %): 1.7862093473823375
Rosenberg metric: 1.9097817045669172
FCF margin (%): -19.395834854312515
Revenue growth (%): 27.316390855887356
Rule of 40 score: 7.920556001574841
Financial ratios for 2170.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.304915180513267
Shares outstanding: 106584367
Market cap (USD): 458836659.5036973
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2170.T — annual report dated 2022-12-31
Total revenue: 246584411.67619622
Gross profit: 120884742.70237738
Operating income: 27294613.301233828
Net income: 16724345.470959978
Capital expenditures: 1015648.5103821849
Operating cash flow: 26707794.1619019
Depreciation & amortization: 13030394.222088475
Net tangible assets: -20365633.46373759
Owner earnings: 28739091.18266627
Return on net tangible assets (%): -141.11562615441449
Capex to operating income (%): 3.721058434399118
Buffett classification: The Great
Stock price: 4.426346674691544
P/E ratio: 28.209137347930724
Shares outstanding: 106584367
Book value: 84577189.28678904
P/B ratio: 5.578092183281445
Market cap (USD): 471779358.44455314
Debt to equity: 0.9895925991816403
Current ratio: 0.9059384851324869
Quick ratio: 0.8903467666354263
Effective tax rate (%): 38.160525564124534
Interest coverage ratio: 24.84931506849315
COGS to revenue (%): 50.97632413961436
SG&A to revenue (%): 38.991945325848185
Free cash flow (dilution-adjusted): 18936202.2269034
Buyback yield (%): 0
Retained earnings: 40513090.58080049
Inventory turnover: 91.30054644808743
Receivables turnover: 9.93513185813883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.12864713761575
FCF margin (%): 7.679399560654137
Rule of 40 score: 7.679399560654137
Financial ratios for 2170.T — annual report dated 2023-12-31
Total revenue: 240182422.39977372
Gross profit: 125178533.55016616
Operating income: 32694619.24627024
Net income: 22180584.0345047
Capital expenditures: 869688.1849678286
Operating cash flow: 30700699.99292936
Depreciation & amortization: 11935232.977444671
Net tangible assets: -9729194.654599449
Owner earnings: 33246128.82698155
Return on net tangible assets (%): -341.7151162790698
Capex to operating income (%): 2.6600346020761245
Buffett classification: The Great
Stock price: 3.6780739588489006
P/E ratio: 17.67424987877909
Shares outstanding: 106584367
Book value: 91486954.67722549
P/B ratio: 4.285039173794729
Market cap (USD): 392025184.68309414
Debt to equity: 0.8575624082232011
Current ratio: 0.9675478022396587
Quick ratio: 0.9504075569437038
Effective tax rate (%): 31.31158309612437
Interest coverage ratio: 64.22222222222223
COGS to revenue (%): 47.87894845300127
SG&A to revenue (%): 38.649945538579296
Free cash flow (dilution-adjusted): 26062363.006434277
Buyback yield (%): 2.397007933722139
Retained earnings: 52294421.26847203
Inventory turnover: 72.28444444444445
Receivables turnover: 9.365591397849462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.10069993226462
FCF margin (%): 10.85107009332038
Revenue growth (%): -2.596266825183301
Rule of 40 score: 8.25480326813708
Financial ratios for 2170.T — annual report dated 2024-12-31
Total revenue: 238601184.78884003
Gross profit: 126657748.90120389
Operating income: 34938531.11663163
Net income: 25816931.01471431
Capital expenditures: 1101981.0178992292
Operating cash flow: 35913115.48506274
Depreciation & amortization: 10917892.859417796
Net tangible assets: -808968.7241225556
Owner earnings: 35632842.85623288
Return on net tangible assets (%): -4404.72440944882
Capex to operating income (%): 3.1540565177757522
Buffett classification: The Great
Stock price: 3.5865585608411985
P/E ratio: 14.80699133827392
Shares outstanding: 106584367
Book value: 91623670.29747118
P/B ratio: 4.172186866937166
Market cap (USD): 382271073.9156901
Debt to equity: 0.8084677419354838
Current ratio: 1.3781512605042017
Quick ratio: 1.3487889273356402
Effective tax rate (%): 25.202952029520294
Interest coverage ratio: 60.27472527472527
COGS to revenue (%): 46.91654653211598
SG&A to revenue (%): 37.89844625981099
Free cash flow (dilution-adjusted): 30766290.846550733
Buyback yield (%): 2.481140007730039
Retained earnings: 60175807.376266
Inventory turnover: 59.17171717171718
Receivables turnover: 9.136097560975609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.782682218271688
FCF margin (%): 12.894441774787763
Revenue growth (%): -0.6583485981758427
Rule of 40 score: 12.23609317661192
Financial ratios for 2170.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.355968453415319
Shares outstanding: 106584367
Market cap (USD): 357693773.2792407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2170.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4269305.2864655405
Buffett classification: The Gruesome
Stock price: 3.307431497370606
Shares outstanding: 106584367
Book value: 107140880.15499583
P/B ratio: 3.290251975092354
Market cap (USD): 352520492.54310817
Debt to equity: 0.7893309222423148
Current ratio: 1.3691868496178285
Quick ratio: 1.3399944746293397
Buyback yield (%): 0
Retained earnings: 72675062.27511762
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2170.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -6777060.290262771
Buffett classification: The Gruesome
Stock price: 3.2256906608550735
Shares outstanding: 106584367
Book value: 107512307.39722526
P/B ratio: 3.19784967459384
Market cap (USD): 343808197.2250497
Debt to equity: 0.9241198858230255
Current ratio: 1.2483464902922978
Quick ratio: 1.2314202403811962
Buyback yield (%): 0
Retained earnings: 60251902.05229845
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2170.T — annual report dated 2025-12-31
Total revenue: 265468959.78517997
Gross profit: 144524007.41640562
Operating income: 26878076.84930631
Net income: 12914775.270123394
Capital expenditures: 556230.420049869
Operating cash flow: 33540054.983696695
Depreciation & amortization: 11623297.743111055
Net tangible assets: -6777060.290262771
Owner earnings: 23981842.593184583
Return on net tangible assets (%): -353.86792452830196
Capex to operating income (%): 2.0694576593720266
Buffett classification: The Great
Stock price: 3.2256906608550735
P/E ratio: 26.621306994044566
Shares outstanding: 106584367
Book value: 107512307.39722526
P/B ratio: 3.19784967459384
Market cap (USD): 343808197.2250497
Debt to equity: 0.9241198858230255
Current ratio: 1.2483464902922978
Quick ratio: 1.2314202403811962
Effective tax rate (%): 52.14302628463178
Interest coverage ratio: 28.21476510067114
COGS to revenue (%): 45.55898078127258
SG&A to revenue (%): 40.76152401136747
Free cash flow (dilution-adjusted): 29345949.747458603
Buyback yield (%): 0
Retained earnings: 60251902.05229845
Inventory turnover: 79.48319327731092
Receivables turnover: 8.648614871901687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.606206845348577
FCF margin (%): 11.05438081017292
Revenue growth (%): 11.260537126048932
Rule of 40 score: 22.314917936221853
Financial ratios for 2327.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05512820512820513
Shares outstanding: 4055356636
Market cap (USD): 223564532.4974359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2327.HK — annual report dated 2022-12-31
Total revenue: 15390757.381258024
Gross profit: 8570089.858793324
Operating income: 4323876.765083441
Net income: 2287804.8780487804
Capital expenditures: 129139.92297817714
Operating cash flow: 5539281.129653402
Depreciation & amortization: 494480.1026957638
Net tangible assets: 167654942.23363286
Owner earnings: 2653145.057766367
Return on net tangible assets (%): 1.5825033383561813
Capex to operating income (%): 2.9866698334471393
Buffett classification: The Great
Stock price: 0.03465982028241335
P/E ratio: 61.43790212770733
Shares outstanding: 4055356636
Book value: 170357509.62772787
P/B ratio: 0.8250762322835387
Market cap (USD): 140557932.18485236
Debt to equity: 0.18772648323204616
Current ratio: 6.733098190421942
Quick ratio: 4.77205012487403
Effective tax rate (%): 29.95863699034863
Interest coverage ratio: 2.942517690224513
COGS to revenue (%): 44.31664637096101
SG&A to revenue (%): 29.767127629405977
Free cash flow (dilution-adjusted): 5514890.885750963
Buyback yield (%): 3.380713764677145
Retained earnings: 39685237.48395379
Inventory turnover: 0.19785731840829365
Receivables turnover: 1.1829232196065276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.139522829813196
FCF margin (%): 35.83248536206983
Rule of 40 score: 35.83248536206983
Financial ratios for 2327.HK — annual report dated 2023-12-31
Total revenue: 16556209.987195903
Gross profit: 9998719.590268886
Operating income: 5040204.865556979
Net income: 5227912.932138285
Capital expenditures: 105889.88476312421
Operating cash flow: -17476440.460947502
Depreciation & amortization: 337900.12804097316
Net tangible assets: 158214468.6299616
Owner earnings: 5459923.175416133
Return on net tangible assets (%): 3.45096325430642
Capex to operating income (%): 2.1009043796362157
Buffett classification: The Great
Stock price: 0.029449423815621
P/E ratio: 22.844281809453832
Shares outstanding: 4055356636
Book value: 160604481.4340589
P/B ratio: 0.7436150923726861
Market cap (USD): 119427916.29705507
Debt to equity: 0.23683172010992404
Current ratio: 4.101806298382993
Quick ratio: 2.9105288534514315
Effective tax rate (%): 27.354056961666945
Interest coverage ratio: 3.450561009817672
COGS to revenue (%): 39.60743673822929
SG&A to revenue (%): 30.421332673389845
Free cash flow (dilution-adjusted): -17452240.71702945
Buyback yield (%): 0.03591599629489244
Retained earnings: 36486171.57490397
Inventory turnover: 0.1919284662286997
Receivables turnover: 1.2735169846256882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.671979310555486
FCF margin (%): -105.41205221802883
Revenue growth (%): 7.572418803489817
Rule of 40 score: -97.83963341453902
Financial ratios for 2327.HK — annual report dated 2024-12-31
Total revenue: 6530412.37113402
Gross profit: 3724871.1340206186
Operating income: -230798.96907216497
Net income: 4185567.0103092785
Capital expenditures: 5283.505154639175
Operating cash flow: 23968556.70103093
Depreciation & amortization: 210180.41237113404
Net tangible assets: 154845876.2886598
Owner earnings: 4390463.917525773
Return on net tangible assets (%): 2.8353767131267866
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
P/E ratio: 34.959971
Shares outstanding: 4055356636
Book value: 154814948.45360824
P/B ratio: 0.9451755322117195
Market cap (USD): 146327301.2989691
Debt to equity: 0.25226659030901544
Current ratio: 4.346888380846522
Quick ratio: 2.724147730861047
Effective tax rate (%): 29.417854232285634
Interest coverage ratio: -0.1739848455410919
COGS to revenue (%): 42.96116504854369
SG&A to revenue (%): 62.35693424895415
Free cash flow (dilution-adjusted): 23927061.855670106
Buyback yield (%): 0
Retained earnings: 38801030.927835055
Inventory turnover: 0.08472920590936688
Receivables turnover: 1.8602841305385263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11858500479041045
FCF margin (%): 366.39434840950355
Revenue growth (%): -60.55611534170892
Rule of 40 score: 305.83823306779465
Financial ratios for 2327.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 154845876.2886598
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
Shares outstanding: 4055356636
Book value: 154814948.45360824
P/B ratio: 0.9451755322117195
Market cap (USD): 146327301.2989691
Debt to equity: 0.25226659030901544
Current ratio: 4.346888380846522
Quick ratio: 2.724147730861047
Buyback yield (%): 0
Retained earnings: 38801030.927835055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2327.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 155314012.7388535
Buffett classification: The Gruesome
Stock price: 0.03694267515923567
Shares outstanding: 4055356636
Book value: 155278471.33757964
P/B ratio: 0.9648196660366087
Market cap (USD): 149815722.8585987
Debt to equity: 0.28382129988777094
Current ratio: 4.0818721088435375
Quick ratio: 2.3904380952380953
Buyback yield (%): 0
Retained earnings: 34236687.89808917
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3083.T — annual report dated 2022-02-28
Total revenue: 36023239.31476034
Gross profit: 20123879.563938398
Operating income: -1586641.287419969
Net income: 1524961.0659283614
Capital expenditures: 273793.0437792006
Operating cash flow: -688233.2583491954
Depreciation & amortization: 24909.153832843054
Net tangible assets: 9976241.56428448
Owner earnings: 1276077.1759820038
Return on net tangible assets (%): 12.791161558782155
Buffett classification: The Gruesome
Stock price: 6.2767779892715
P/E ratio: 34.487918929165126
Shares outstanding: 8378938
Book value: 9983059.352829209
P/B ratio: 5.268198029591574
Market cap (USD): 52592733.611870565
Debt to equity: 0.04195201769393037
Current ratio: 2.55800287868584
Quick ratio: 1.6551915382482272
Effective tax rate (%): 7.0360134180045995
Interest coverage ratio: -239.71764705882353
COGS to revenue (%): 44.13639654084984
Free cash flow (dilution-adjusted): -990577.9546634366
Buyback yield (%): 0
Retained earnings: 1468013.4971448348
Inventory turnover: 3.3597975690737027
Receivables turnover: 30.647582313235628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.741990397509747
FCF margin (%): -2.7498303137262625
Rule of 40 score: -2.7498303137262625
Financial ratios for 3083.T — annual report dated 2023-02-28
Total revenue: 46258553.40375587
Gross profit: 25973701.584507044
Operating income: -1883971.5375586855
Net income: -2218177.8169014086
Capital expenditures: 37001.17370892019
Operating cash flow: -4430384.389671362
Depreciation & amortization: 168273.18075117373
Net tangible assets: 5678235.035211268
Owner earnings: -2086905.809859155
Return on net tangible assets (%): -36.75271976094784
Buffett classification: The Gruesome
Stock price: 7.182585093896714
Shares outstanding: 8378938
Book value: 6245796.654929576
P/B ratio: 9.635669956367371
Market cap (USD): 60182435.181484744
Debt to equity: 0.6860717360384392
Current ratio: 1.6582870519551907
Quick ratio: 0.7540430653752109
Interest coverage ratio: -27.72268998272884
COGS to revenue (%): 43.85102932683113
Free cash flow (dilution-adjusted): -4503887.910798122
Buyback yield (%): 0.00040223939768925813
Retained earnings: -973503.5211267606
Inventory turnover: 2.898249037840739
Receivables turnover: 28.00821685387769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.703677405024347
FCF margin (%): -9.73633540047631
Revenue growth (%): 28.413086340077314
Rule of 40 score: 18.676750939601003
Financial ratios for 3083.T — annual report dated 2024-02-29
Total revenue: 36705801.141643435
Gross profit: 21101088.543740872
Operating income: -683731.5810434091
Net income: -2208934.023629364
Capital expenditures: 6816.6733041285015
Operating cash flow: -995307.3144829418
Depreciation & amortization: 137561.39652197
Net tangible assets: 3206066.640116819
Owner earnings: -2078189.3004115226
Return on net tangible assets (%): -64.82052725940218
Buffett classification: The Gruesome
Stock price: 3.2101420416832602
Shares outstanding: 8378938
Book value: 3210653.1262445226
P/B ratio: 8.377604207253418
Market cap (USD): 26897581.138457455
Debt to equity: 1.1331563703570482
Current ratio: 1.6456769244425342
Quick ratio: 0.7029593691164172
Interest coverage ratio: -11.532803403493059
COGS to revenue (%): 42.51291478484279
Free cash flow (dilution-adjusted): -1002123.9877870702
Buyback yield (%): 0
Retained earnings: -3089784.946236559
Inventory turnover: 2.912720172557551
Receivables turnover: 29.92055230324738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.873167309312471
FCF margin (%): -2.7301515199736137
Revenue growth (%): -20.650780362139084
Rule of 40 score: -23.380931882112698
Financial ratios for 3083.T — annual report dated 2025-02-28
Total revenue: 34065588.960735954
Gross profit: 18407079.528031465
Operating income: -1880107.99280048
Net income: -3537644.1570561966
Capital expenditures: 179528.03146456904
Operating cash flow: -1972215.1856542898
Depreciation & amortization: 66628.89140723953
Net tangible assets: 3474821.678554763
Owner earnings: -3650543.2971135257
Return on net tangible assets (%): -105.05699672714854
Buffett classification: The Gruesome
Stock price: 3.822811812545831
Shares outstanding: 8378938
Book value: 3927778.148123458
P/B ratio: 8.15501842391286
Market cap (USD): 32031103.16298914
Debt to equity: 1.2315438064106614
Current ratio: 1.4553154873530623
Quick ratio: 0.7242306255622133
Interest coverage ratio: -28.382308543826106
COGS to revenue (%): 45.96576753964978
Free cash flow (dilution-adjusted): -2269695.3536430905
Buyback yield (%): 0.0007908452115473623
Retained earnings: -3539937.337510833
Inventory turnover: 3.06162394521505
Receivables turnover: 14.372683857031962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.22206514051311
FCF margin (%): -6.662721599380374
Revenue growth (%): -7.1929016634705985
Rule of 40 score: -13.855623262850973
Financial ratios for 3137.T — annual report dated 2022-03-31
Total revenue: 25599237.829863958
Gross profit: 9682158.662514342
Operating income: -1454359.94099328
Net income: -15971291.59154237
Capital expenditures: 391747.2545484347
Operating cash flow: 6052073.430585151
Depreciation & amortization: 4078077.3643664974
Net tangible assets: 5244533.683002787
Owner earnings: -12284961.481724307
Return on net tangible assets (%): -234.2431610562273
Buffett classification: The Gruesome
Stock price: 1.249795115554827
Shares outstanding: 12675000
Book value: 5271037.534830354
P/B ratio: 3.00531972784885
Market cap (USD): 15841153.089657433
Debt to equity: 7.038350550086138
Current ratio: 3.0822887217829313
Quick ratio: 2.327099149003344
Interest coverage ratio: -4.480659496035954
COGS to revenue (%): 62.17794167598545
SG&A to revenue (%): 26.570526046870636
Free cash flow (dilution-adjusted): 5647656.121947222
Buyback yield (%): 0
Retained earnings: 1707998.688739551
Inventory turnover: 4.613405037162315
Receivables turnover: 16.658412884646154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6178403005485653
FCF margin (%): 22.061813556646957
Rule of 40 score: 22.061813556646957
Financial ratios for 3137.T — annual report dated 2023-03-31
Total revenue: 21100030.03003003
Gross profit: 8981554.054054055
Operating income: -2139722.2222222225
Net income: -2134294.2942942944
Capital expenditures: 3768.768768768769
Operating cash flow: 1420067.5675675676
Depreciation & amortization: 1833078.0780780783
Net tangible assets: 2599879.87987988
Owner earnings: -304984.98498498485
Return on net tangible assets (%): -11.73073369063019
Buffett classification: The Gruesome
Stock price: 1.0172672672672673
Shares outstanding: 12675000
Book value: 2625052.552552551
P/B ratio: 4.911849326625811
Market cap (USD): 12893862.612612614
Debt to equity: 12.173387062178087
Current ratio: 2.4125887652090836
Quick ratio: 1.9600501895564009
Interest coverage ratio: -6.0020005896474755
COGS to revenue (%): 57.43341810993252
SG&A to revenue (%): 33.69958769254416
Free cash flow (dilution-adjusted): 1406013.5135135136
Buyback yield (%): 0.5330538512485716
Retained earnings: -569647.1471471472
Inventory turnover: 5.999442493170541
Receivables turnover: 21.33419362674399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.565117811675002
FCF margin (%): 6.663561670350441
Revenue growth (%): -17.5755537322489
Rule of 40 score: -10.91199206189846
Financial ratios for 3137.T — annual report dated 2024-03-31
Total revenue: 17477027.205493927
Gross profit: 8581682.514527205
Operating income: 387717.9080824089
Net income: 438021.6587427364
Capital expenditures: 600.8980454305336
Operating cash flow: 471097.4643423138
Depreciation & amortization: 1592835.4463814052
Net tangible assets: 2660155.8372952985
Owner earnings: 2030256.2070787111
Return on net tangible assets (%): 76.3209500215959
Capex to operating income (%): 0.15498330948974726
Buffett classification: The Great
Stock price: 1.3701796090861067
P/E ratio: 39.64878493683481
Shares outstanding: 12675000
Book value: 2678116.7459059693
P/B ratio: 6.484790691711007
Market cap (USD): 17367026.545166403
Debt to equity: 9.828416022723351
Current ratio: 2.7311188950364205
Quick ratio: 2.044542849182024
Effective tax rate (%): 2.254509018036072
Interest coverage ratio: 1.3152047307588925
COGS to revenue (%): 50.897317851031524
SG&A to revenue (%): 26.451106860148837
Free cash flow (dilution-adjusted): 471097.4643423138
Buyback yield (%): 0
Retained earnings: -63015.055467511884
Inventory turnover: 3.9049269951330086
Receivables turnover: 12.979085140396819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4227773284178908
FCF margin (%): 2.695524008764052
Revenue growth (%): -17.170605062550933
Rule of 40 score: -14.475081053786882
Financial ratios for 3137.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1751785.9644207873
Buffett classification: The Gruesome
Stock price: 0.9455105757108838
Shares outstanding: 12675000
Book value: 1768447.9618994258
P/B ratio: 6.776759511918859
Market cap (USD): 11984346.547135452
Debt to equity: 15.251426738323715
Current ratio: 2.495669438425328
Quick ratio: 1.864816455493526
Buyback yield (%): 0
Retained earnings: -1138941.028155204
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3137.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1470110.94773426
Buffett classification: The Gruesome
Stock price: 1.2698837053869803
Shares outstanding: 12675000
Book value: 1483732.1213741489
P/B ratio: 10.848168435467297
Market cap (USD): 16095775.965779975
Debt to equity: 16.73809438007891
Current ratio: 2.278919104407556
Quick ratio: 1.915799085317151
Buyback yield (%): 0
Retained earnings: -1290743.216147574
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3137.T — annual report dated 2025-03-31
Total revenue: 16469469.322283117
Gross profit: 6911930.223232188
Operating income: -892962.1708327763
Net income: -1226954.952546451
Capital expenditures: 9323.619836920197
Operating cash flow: 1665171.7684801496
Depreciation & amortization: 1608013.6345408368
Net tangible assets: 1470110.94773426
Owner earnings: 371735.0621574656
Buffett classification: The Gruesome
Stock price: 1.2698837053869803
Shares outstanding: 12675000
Book value: 1483732.1213741489
P/B ratio: 10.848168435467297
Market cap (USD): 16095775.965779975
Debt to equity: 16.73809438007891
Current ratio: 2.278919104407556
Quick ratio: 1.915799085317151
Interest coverage ratio: -2.5927614981564138
COGS to revenue (%): 58.03185829503092
SG&A to revenue (%): 26.447774131733226
Free cash flow (dilution-adjusted): 1655848.1486432294
Buyback yield (%): 0
Retained earnings: -1290743.216147574
Inventory turnover: 7.7664997501683635
Receivables turnover: 14.782370302826703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6375620860420037
FCF margin (%): 10.054046771275589
Revenue growth (%): -5.765041567790675
Rule of 40 score: 4.289005203484914
Financial ratios for 3137.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4184887904788264
Shares outstanding: 12675000
Market cap (USD): 17979345.419319123
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3137.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1575215.3432032303
Buffett classification: The Gruesome
Stock price: 1.5545087483176312
Shares outstanding: 12675000
Book value: 1586904.441453565
P/B ratio: 12.416247551036
Market cap (USD): 19703398.384925976
Debt to equity: 15.184043356204484
Current ratio: 2.1370628876289324
Quick ratio: 1.582727784950797
Buyback yield (%): 0
Retained earnings: -1206615.074024226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 317A.T — annual report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.389344832382807
Shares outstanding: 650000
Market cap (USD): 6103074.141048824
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3741.T — annual report dated 2022-03-31
Total revenue: 53763801.01622685
Gross profit: 16185731.847238159
Operating income: 8707736.43664973
Net income: 6394845.107359449
Capital expenditures: 80798.2297983937
Operating cash flow: 5269250.942468448
Depreciation & amortization: 226003.93378134732
Net tangible assets: 58061235.86297329
Owner earnings: 6540050.811342403
Return on net tangible assets (%): 11.264057187444598
Capex to operating income (%): 0.9278901628019478
Buffett classification: The Great
Stock price: 8.544091132601213
P/E ratio: 13.640964541284815
Shares outstanding: 10209612
Book value: 58112588.10031142
P/B ratio: 1.5010836413949264
Market cap (USD): 87231855.35649894
Debt to equity: 0.0050769310177639
Current ratio: 5.564978249958173
Quick ratio: 5.557583235736992
Effective tax rate (%): 29.515888056452326
Interest coverage ratio: 1564.8276877761414
COGS to revenue (%): 69.89472519301448
Free cash flow (dilution-adjusted): 5022111.129323062
Buyback yield (%): 0.0004979316580983799
Retained earnings: 45792837.23979676
Inventory turnover: 518.6962669683257
Receivables turnover: 2.764642544988988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.696351549031455
FCF margin (%): 9.341064125669428
Rule of 40 score: 9.341064125669428
Financial ratios for 3741.T — annual report dated 2023-03-31
Total revenue: 56223611.11111112
Gross profit: 16831809.30930931
Operating income: 9126298.7987988
Net income: 6597830.330330331
Capital expenditures: 710878.3783783785
Operating cash flow: 3954857.3573573576
Depreciation & amortization: 269519.5195195195
Net tangible assets: 57049624.62462463
Owner earnings: 6156471.471471472
Return on net tangible assets (%): 10.791432041805445
Capex to operating income (%): 7.789339293514519
Buffett classification: The Great
Stock price: 11.6993993993994
P/E ratio: 18.103879990942513
Shares outstanding: 10209612
Book value: 57078310.81081082
P/B ratio: 2.0926745519294063
Market cap (USD): 119446328.50090091
Debt to equity: 0.004735078288600654
Current ratio: 5.060703059043308
Quick ratio: 5.060666415189237
Effective tax rate (%): 31.2690287841521
Interest coverage ratio: 1769.4657933042213
COGS to revenue (%): 70.06272545611988
Free cash flow (dilution-adjusted): 3112800.3003003
Buyback yield (%): 0.43339982624604134
Retained earnings: 46203896.3963964
Inventory turnover: 102882.09803921568
Receivables turnover: 3.0986539923230683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.59823674996176
FCF margin (%): 5.536464554275378
Revenue growth (%): 4.575216127561099
Rule of 40 score: 10.111680681836477
Financial ratios for 3741.T — annual report dated 2024-03-31
Total revenue: 56355857.105124146
Gross profit: 16843951.39989435
Operating income: 9688972.530375065
Net income: 7298705.758055996
Capital expenditures: 219202.32435287902
Operating cash flow: 2536146.328578975
Depreciation & amortization: 238444.26835710512
Net tangible assets: 55383458.7955626
Owner earnings: 7317947.702060223
Return on net tangible assets (%): 13.213237058871712
Capex to operating income (%): 2.262389780399074
Buffett classification: The Great
Stock price: 15.76393291072372
P/E ratio: 22.050983276710006
Shares outstanding: 10209612
Book value: 55457620.17960909
P/B ratio: 2.9021014261209914
Market cap (USD): 160943638.6125198
Debt to equity: 0.004286478707750501
Current ratio: 5.05537129121111
Quick ratio: 5.043941202214462
Effective tax rate (%): 28.593495021066957
Interest coverage ratio: 2173.774814814815
COGS to revenue (%): 70.11143318830291
Free cash flow (dilution-adjusted): 2189480.9825673536
Buyback yield (%): 0.0016821682828780363
Retained earnings: 45617076.06973059
Inventory turnover: 339.92399022893824
Receivables turnover: 2.7607967317616473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.123582062658645
FCF margin (%): 3.8850992514995846
Revenue growth (%): 0.23521433682314905
Rule of 40 score: 4.120313588322734
Financial ratios for 3741.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 59804447.40159686
Buffett classification: The Gruesome
Stock price: 14.470584115422328
Shares outstanding: 10209612
Book value: 59905743.10127469
P/B ratio: 2.4661917469592587
Market cap (USD): 147739049.23182517
Debt to equity: 0.004208881160136003
Current ratio: 5.6346401934422365
Quick ratio: 5.604075491025466
Buyback yield (%): 0
Retained earnings: 52047268.5250035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3741.T — annual report dated 2025-03-31
Total revenue: 68810118.9680524
Gross profit: 20521487.769014835
Operating income: 11985409.704584949
Net income: 8982769.683197433
Capital expenditures: 165272.0224568908
Operating cash flow: -1674161.2083945996
Depreciation & amortization: 318072.4502071915
Net tangible assets: 62302994.25210533
Owner earnings: 9135570.110947734
Return on net tangible assets (%): 14.663131717203184
Capex to operating income (%): 1.378943453169289
Buffett classification: The Great
Stock price: 14.835449806175644
P/E ratio: 16.861635298280806
Shares outstanding: 10209612
Book value: 62359711.26854698
P/B ratio: 2.428878891280629
Market cap (USD): 151464186.36652854
Debt to equity: 0.003858413377547893
Current ratio: 4.087372436960795
Quick ratio: 3.9218478206086216
Effective tax rate (%): 29.02699608487592
Interest coverage ratio: 2012.6341189674524
COGS to revenue (%): 70.17663279707284
Free cash flow (dilution-adjusted): -2022844.5395000668
Buyback yield (%): 0
Retained earnings: 52190950.4076995
Inventory turnover: 19.129803007837324
Receivables turnover: 2.1820555220446454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.888756638557034
FCF margin (%): -2.939748644293503
Revenue growth (%): 22.099321175608303
Rule of 40 score: 19.1595725313148
Financial ratios for 3741.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 62302994.25210533
Buffett classification: The Gruesome
Stock price: 14.835449806175644
Shares outstanding: 10209612
Book value: 62359711.26854698
P/B ratio: 2.428878891280629
Market cap (USD): 151464186.36652854
Debt to equity: 0.003858413377547893
Current ratio: 4.087372436960795
Quick ratio: 3.9218478206086216
Buyback yield (%): 0
Retained earnings: 52190950.4076995
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3741.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.616108497093826
Shares outstanding: 10209612
Market cap (USD): 179853632.7052311
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3741.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 63437113.0551817
Buffett classification: The Gruesome
Stock price: 15.613997308209958
Shares outstanding: 10209612
Book value: 63527429.34051145
P/B ratio: 2.5093547140307546
Market cap (USD): 159412854.28586808
Debt to equity: 0.0038134882231009247
Current ratio: 5.825162222768059
Quick ratio: 5.80169528668459
Buyback yield (%): 0
Retained earnings: 55661164.199192464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3944.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.590952588081777
Shares outstanding: 1109419
Market cap (USD): 18406318.029317096
Buyback yield (%): 0.9009217651625292
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3944.T — annual report dated 2022-12-31
Total revenue: 128337962.6843214
Gross profit: 20187601.564851042
Operating income: 3523916.641588926
Net income: 2530845.621426422
Capital expenditures: 1933802.287089979
Operating cash flow: 11344109.238639785
Depreciation & amortization: 3404769.786337647
Net tangible assets: 58057711.40535661
Owner earnings: 4001813.1206740905
Return on net tangible assets (%): 6.8928192720749735
Capex to operating income (%): 54.87650486017262
Buffett classification: The Good
Stock price: 12.763617213361421
P/E ratio: 5.595046701129608
Shares outstanding: 1109419
Book value: 64529626.84321397
P/B ratio: 0.21943718161635895
Market cap (USD): 14160199.445230214
Debt to equity: 0.25164277058526024
Current ratio: 1.1299230235939608
Quick ratio: 0.9816802462588635
Effective tax rate (%): 31.303413785427956
Interest coverage ratio: 31.170493112397683
COGS to revenue (%): 84.2699688053274
R&D to revenue (%): 1.1192775620062558
SG&A to revenue (%): 3.878007691332777
Free cash flow (dilution-adjusted): 9029100.210653026
Buyback yield (%): 0.014291985831788121
Retained earnings: 26199322.900993083
Inventory turnover: 13.717273520144584
Receivables turnover: 3.342118075222275
Capitalized R&D asset: 1436458.019861571
ROCI (R&D-adjusted, %): 5.877098199022679
FCF margin (%): 7.035408714459887
Rule of 40 score: 7.035408714459887
Financial ratios for 3944.T — annual report dated 2023-12-31
Total revenue: 126644530.86332461
Gross profit: 20904532.277451742
Operating income: 4172947.7480025454
Net income: 3493806.1231704727
Capital expenditures: 6291607.1554832775
Operating cash flow: 4637177.402248462
Depreciation & amortization: 3159831.7188715264
Net tangible assets: 60204242.38139009
Owner earnings: 362030.6865587216
Return on net tangible assets (%): 0.6013375008778948
Capex to operating income (%): 150.7712901148802
Buffett classification: The Gruesome
Stock price: 15.438237997595982
P/E ratio: 4.902239551149599
Shares outstanding: 1109419
Book value: 66815279.64363995
P/B ratio: 0.25634068513077424
Market cap (USD): 17127474.561054938
Debt to equity: 0.2936204751798605
Current ratio: 1.1221462780451545
Quick ratio: 0.9437659058445576
Effective tax rate (%): 29.13807468977257
Interest coverage ratio: 43.76891130228419
COGS to revenue (%): 83.49353169411818
R&D to revenue (%): 1.502171585637163
SG&A to revenue (%): 3.609317585243222
Free cash flow (dilution-adjusted): -1939227.8865870042
Buyback yield (%): 0
Retained earnings: 27332029.979495157
Inventory turnover: 10.715083995018908
Receivables turnover: 3.432674670532849
Capitalized R&D asset: 2864845.0306996023
ROCI (R&D-adjusted, %): 6.052408071987551
Rosenberg metric: 0.499096181501907
FCF margin (%): -1.5312369775208283
Revenue growth (%): -1.319509664620593
Rule of 40 score: -2.8507466421414214