speb/financial-data huggingface dataset:
Financial ratios for 1948.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 199124109.5890411
Buffett classification: The Gruesome
Stock price: 0.14175257731958765
Shares outstanding: 600000000
Book value: 199529041.09589046
P/B ratio: 0.4262614901801597
Market cap (USD): 85051546.39175259
Debt to equity: 0.3380721177677297
Current ratio: 1.443289706801779
Quick ratio: 1.4421387595977357
Buyback yield (%): 0
Retained earnings: 94354657.53424658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2291.HK — annual report dated 2022-12-31
Total revenue: 35584770.11494253
Gross profit: 31564080.459770117
Operating income: 11240229.885057472
Net income: -2846695.4022988505
Capital expenditures: 1908189.655172414
Operating cash flow: 9415373.56321839
Depreciation & amortization: 2136350.574712644
Net tangible assets: 214315660.91954023
Owner earnings: -2618534.4827586208
Return on net tangible assets (%): -1.221812009222083
Capex to operating income (%): 16.976429082728295
Buffett classification: The Great
Stock price: 3.2631578947368425
Shares outstanding: 344693997
Book value: 250650431.03448278
P/B ratio: 4.487488543054635
Market cap (USD): 1124790937.5789475
Debt to equity: 0.0019116929689251012
Current ratio: 20.920409126671913
Quick ratio: 20.017214791502756
Interest coverage ratio: 4.123767856201571
COGS to revenue (%): 11.29890580207534
R&D to revenue (%): 21.751927968667985
SG&A to revenue (%): 37.2867121573061
Free cash flow (dilution-adjusted): -5508908.045977011
Buyback yield (%): 0
Retained earnings: 17133477.011494253
Inventory turnover: 0.4875431199693369
Receivables turnover: 8.089825249060917
Capitalized R&D asset: 7740373.563218391
ROCI (R&D-adjusted, %): 6.341715816343917
FCF margin (%): -15.481083700084792
Rule of 40 score: -15.481083700084792
Financial ratios for 2291.HK — annual report dated 2023-12-31
Total revenue: 45938530.092827
Gross profit: 40659935.67651196
Operating income: 20658905.818565402
Net income: 21290971.305203937
Capital expenditures: 13714102.257383965
Operating cash flow: 23102250.35161744
Depreciation & amortization: 2208438.818565401
Net tangible assets: 253293809.70745426
Owner earnings: 9785307.866385374
Return on net tangible assets (%): 3.8632242444799862
Capex to operating income (%): 66.38348796314084
Buffett classification: The Good
Stock price: 3.0909090909090913
P/E ratio: 50.040826866770594
Shares outstanding: 344693997
Book value: 270991220.5049227
P/B ratio: 3.931558398548699
Market cap (USD): 1065417808.909091
Debt to equity: 0.000498131234762402
Current ratio: 23.90254500187385
Quick ratio: 22.730478880765798
Effective tax rate (%): 12.516352436084095
Interest coverage ratio: 1016.669006400624
COGS to revenue (%): 11.490560115111883
R&D to revenue (%): 19.004710087778275
SG&A to revenue (%): 12.196970524223268
Free cash flow (dilution-adjusted): 6427478.8748241905
Buyback yield (%): 0
Retained earnings: 38094745.58649789
Inventory turnover: 0.5406145191755197
Receivables turnover: 9.992662130946227
Capitalized R&D asset: 13916534.750084873
ROCI (R&D-adjusted, %): 8.384393126395976
Rosenberg metric: 1.1751183767104711
FCF margin (%): 13.991477005982391
Revenue growth (%): 29.096042898241986
Rule of 40 score: 43.08751990422438
Financial ratios for 2291.HK — annual report dated 2024-12-31
Total revenue: 64608713.402739726
Gross profit: 58086294.08630137
Operating income: 35963966.45205479
Net income: 33638341.5520548
Capital expenditures: 11702937.436986303
Depreciation & amortization: 252685.6493150685
Net tangible assets: 232620688.26438355
Owner earnings: 22188089.764383562
Return on net tangible assets (%): 9.538313178390148
Capex to operating income (%): 32.540730602082014
Buffett classification: The Good
Stock price: 2.061855670103093
P/E ratio: 21.12795219303952
Shares outstanding: 344693997
Book value: 273568410.65753424
P/B ratio: 2.5979215599371512
Market cap (USD): 710709272.1649486
Debt to equity: 0.0007581149277868904
Current ratio: 16.78965667307514
Quick ratio: 15.756262399815567
Effective tax rate (%): 14.167319801938294
Interest coverage ratio: 1594.5693097543597
COGS to revenue (%): 10.095262655643246
R&D to revenue (%): 12.2957421273211
SG&A to revenue (%): 10.363966452097523
Free cash flow (dilution-adjusted): 18773996.84931507
Buyback yield (%): 0
Retained earnings: 43666580.29589041
Inventory turnover: 0.5457679311571788
Receivables turnover: 6.7063672700352965
Capitalized R&D asset: 16347868.65767102
ROCI (R&D-adjusted, %): 12.328876468292375
Rosenberg metric: 1.9960356706646183
FCF margin (%): 29.057995215423933
Revenue growth (%): 40.64166457260667
Rule of 40 score: 69.6996597880306
Financial ratios for 2291.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 232620688.26438355
Buffett classification: The Gruesome
Stock price: 2.061855670103093
Shares outstanding: 344693997
Book value: 273568410.65753424
P/B ratio: 2.5979215599371512
Market cap (USD): 710709272.1649486
Debt to equity: 0.0007581149277868904
Current ratio: 16.78965667307514
Quick ratio: 15.756262399815567
Buyback yield (%): 0
Retained earnings: 43666580.29589041
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2291.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 234847385.91910738
Buffett classification: The Gruesome
Stock price: 2.436942675159236
Shares outstanding: 344693997
Book value: 275199986.0195258
P/B ratio: 3.052323960150603
Market cap (USD): 839999511.1605096
Debt to equity: 0.001679872798679925
Current ratio: 5.3429949806286015
Quick ratio: 5.025809203945919
Buyback yield (%): 0
Retained earnings: 39861273.277545325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2345.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1244499207885936
Shares outstanding: 18579916
Market cap (USD): 58052017.074458726
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2345.T — annual report dated 2022-10-31
Total revenue: 10939503.41654827
Gross profit: 5311338.880995873
Operating income: 1350639.3342804953
Net income: 4187937.2166971113
Capital expenditures: 0
Operating cash flow: -6762830.660983695
Depreciation & amortization: 1639462.8238955415
Net tangible assets: 25145287.869562276
Owner earnings: 5827400.040592653
Return on net tangible assets (%): 23.17491877930167
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.748054935390028
P/E ratio: 16.628364337766694
Shares outstanding: 18579916
Book value: 39565536.837832354
P/B ratio: 1.7600809044588557
Market cap (USD): 69638545.86293215
Debt to equity: 0.0528087190172946
Current ratio: 9.885211701173283
Quick ratio: 9.885211701173283
Effective tax rate (%): -1.619294956611957
Interest coverage ratio: 79.31585220500595
COGS to revenue (%): 51.44801876103918
SG&A to revenue (%): 0.34329683704315733
Free cash flow (dilution-adjusted): -6762830.660983695
Buyback yield (%): 0.001330966290550308
Retained earnings: 4952107.435220892
Receivables turnover: 4.222499027265297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2408866196178208
FCF margin (%): -61.82027102577169
Rule of 40 score: -61.82027102577169
Financial ratios for 2345.T — annual report dated 2023-10-31
Total revenue: 6456984.776339615
Gross profit: -3745007.041781235
Operating income: -8487230.903359935
Net income: -18395278.653343167
Capital expenditures: 0
Operating cash flow: -1346992.1534437663
Depreciation & amortization: 2241486.15116357
Net tangible assets: 13939393.736167928
Owner earnings: -16153792.502179597
Return on net tangible assets (%): -115.88590442255796
Buffett classification: The Gruesome
Stock price: 2.843538327409295
Shares outstanding: 18579916
Book value: 19669036.281939507
P/B ratio: 2.686084997187036
Market cap (USD): 52832703.2660452
Debt to equity: 0.35487324615987864
Current ratio: 1.0392029969629752
Quick ratio: 1.0392029969629752
Interest coverage ratio: -472.5657206870799
COGS to revenue (%): 157.99942044098415
SG&A to revenue (%): 2.8887589439562276
Free cash flow (dilution-adjusted): -1795339.0114680436
Buyback yield (%): 0.0004696692436251931
Retained earnings: -13577338.877338877
Receivables turnover: 4.293982276414788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.37824610793507
FCF margin (%): -27.804603443494553
Revenue growth (%): -40.97552210119443
Rule of 40 score: -68.78012554468899
Financial ratios for 2345.T — annual report dated 2024-10-31
Total revenue: 10531527.415143603
Gross profit: 4166945.169712794
Operating income: -7400352.480417755
Net income: -12795293.733681463
Capital expenditures: 20143.60313315927
Operating cash flow: -4100228.459530026
Depreciation & amortization: 1343687.9895561358
Net tangible assets: 9303315.926892951
Owner earnings: -11471749.347258486
Return on net tangible assets (%): -123.30817783041503
Buffett classification: The Gruesome
Stock price: 2.2389033942558747
Shares outstanding: 18579916
Book value: 9346429.503916383
P/B ratio: 4.45075169934767
Market cap (USD): 41598636.99738903
Debt to equity: 0.956453540223197
Current ratio: 1.0242417018896617
Quick ratio: 1.0242417018896617
Interest coverage ratio: -44.95020220442471
COGS to revenue (%): 60.433610382848954
SG&A to revenue (%): 52.51495261647546
Free cash flow (dilution-adjusted): -4570300.261096606
Buyback yield (%): 0.0001726055749955008
Retained earnings: -26010163.185378592
Receivables turnover: 18.260972904452544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.68677577988203
FCF margin (%): -43.39636674662056
Revenue growth (%): 63.10286890770396
Rule of 40 score: 19.7065021610834
Financial ratios for 2345.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 3527765.2846099786
Buffett classification: The Gruesome
Stock price: 1.5530569219957835
Shares outstanding: 18579916
Book value: 3527765.2846099786
P/B ratio: 8.179588160182949
Market cap (USD): 28855667.15390021
Debt to equity: 0
Current ratio: 10.23384261998399
Quick ratio: 10.23384261998399
Buyback yield (%): 0
Retained earnings: -35080969.78215038
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2345.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 2780000
Buffett classification: The Gruesome
Stock price: 1.6179337231968811
Shares outstanding: 18579916
Book value: 2780000
P/B ratio: 10.8133354930091
Market cap (USD): 30061072.670565303
Debt to equity: 0
Current ratio: 2.3092379247265793
Quick ratio: 2.3092379247265793
Buyback yield (%): 0
Retained earnings: -34771195.581546456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2345.T — annual report dated 2025-10-31
Total revenue: 172514.61988304093
Gross profit: 160363.87264457438
Operating income: -3181689.4087069524
Net income: -8879330.734243015
Capital expenditures: 437361.9233268356
Operating cash flow: -4193697.2059779074
Depreciation & amortization: 1617.933723196881
Net tangible assets: 2780000
Owner earnings: -9315074.723846653
Return on net tangible assets (%): -335.0746303541962
Buffett classification: The Gruesome
Stock price: 1.6179337231968811
Shares outstanding: 18579916
Book value: 2780000
P/B ratio: 10.8133354930091
Market cap (USD): 30061072.670565303
Debt to equity: 0
Current ratio: 2.3092379247265793
Quick ratio: 2.3092379247265793
Interest coverage ratio: -167.23428961748633
COGS to revenue (%): 7.043314500941619
SG&A to revenue (%): 327.9962335216573
Free cash flow (dilution-adjusted): -4200519.818063677
Buyback yield (%): 0.0007349128205905549
Retained earnings: -34771195.581546456
Receivables turnover: 17.24025974025974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -113.71172062412771
FCF margin (%): -2434.8775894538603
Revenue growth (%): -98.36192213073501
Rule of 40 score: -2533.239511584595
Financial ratios for 2431.HK — annual report dated 2024-12-31
Total revenue: 89654931.50684932
Gross profit: 14352876.712328767
Operating income: -27887397.260273974
Net income: -29655753.424657535
Capital expenditures: 8721780.821917808
Operating cash flow: -29556849.315068495
Depreciation & amortization: 4184657.5342465756
Net tangible assets: 147093424.65753424
Owner earnings: -34192876.71232877
Return on net tangible assets (%): -23.245686740884093
Buffett classification: The Gruesome
Stock price: 2.525773195876289
Shares outstanding: 322836108
Book value: 156592465.75342464
P/B ratio: 5.207215968687753
Market cap (USD): 815410788.2474228
Debt to equity: 0.18593329688354293
Current ratio: 3.142258363515351
Quick ratio: 2.888768206187756
Interest coverage ratio: -27.165465705898054
COGS to revenue (%): 83.9909791116931
R&D to revenue (%): 23.852029317887
SG&A to revenue (%): 27.194525127543812
Free cash flow (dilution-adjusted): -43218630.13698631
Buyback yield (%): 0
Retained earnings: -85433150.6849315
Inventory turnover: 4.427356416265978
Receivables turnover: 1.4327235233981817
Capitalized R&D asset: 42110209.67569146
ROCI (R&D-adjusted, %): -13.336690435351384
Rosenberg metric: 0.22710980353648588
FCF margin (%): -48.2055246829167
Revenue growth (%): 33.85941441596676
Rule of 40 score: -14.346110266949943
Financial ratios for 2431.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 147093424.65753424
Buffett classification: The Gruesome
Stock price: 2.525773195876289
Shares outstanding: 322836108
Book value: 156592465.75342464
P/B ratio: 5.207215968687753
Market cap (USD): 815410788.2474228
Debt to equity: 0.18593329688354293
Current ratio: 3.142258363515351
Quick ratio: 2.888768206187756
Buyback yield (%): 0
Retained earnings: -85433150.6849315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2431.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 132440167.36401674
Buffett classification: The Gruesome
Stock price: 3.43312101910828
Shares outstanding: 322836108
Book value: 141515481.17154813
P/B ratio: 7.831902339775552
Market cap (USD): 1108335428.1019108
Debt to equity: 0.29846570201425887
Current ratio: 2.906556889799203
Quick ratio: 2.6600583526595347
Buyback yield (%): 0
Retained earnings: -108118549.51185495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2633.HK — annual report dated 2022-03-31
Total revenue: 203773052.36270753
Gross profit: 79249297.5734355
Operating income: 28146743.295019157
Net income: 23972541.507024266
Capital expenditures: 8145849.297573435
Operating cash flow: 51972158.365261815
Depreciation & amortization: 24597318.007662836
Net tangible assets: 151741890.16602808
Owner earnings: 40424010.21711367
Return on net tangible assets (%): 26.639980675661697
Capex to operating income (%): 28.940645858005613
Buffett classification: The Good
Stock price: 0.0421455938697318
P/E ratio: 3.5165442050025306
Shares outstanding: 2000221000
Book value: 377773307.79054916
P/B ratio: 0.22315102781811144
Market cap (USD): 84300501.91570881
Debt to equity: 0.47665844592481654
Current ratio: 1.4257838970744836
Quick ratio: 1.0451412418439856
Effective tax rate (%): 18.89445325428958
Interest coverage ratio: 8.579787441118075
COGS to revenue (%): 61.109039367788895
SG&A to revenue (%): 25.07817087975693
Free cash flow (dilution-adjusted): 43815836.526181355
Buyback yield (%): 0
Retained earnings: 176378927.20306513
Inventory turnover: 3.0996639718715526
Receivables turnover: 5.164522258151179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.609067188984098
FCF margin (%): 21.502272267184278
Rule of 40 score: 21.502272267184278
Financial ratios for 2633.HK — annual report dated 2023-03-31
Total revenue: 161477452.22929937
Gross profit: 68651974.522293
Operating income: 34406242.03821656
Net income: 36077579.6178344
Capital expenditures: 7959490.445859873
Operating cash flow: 80266242.03821656
Depreciation & amortization: 23498089.171974525
Net tangible assets: 180460382.1656051
Owner earnings: 51616178.34394905
Return on net tangible assets (%): 28.60249863406687
Capex to operating income (%): 23.133855877136796
Buffett classification: The Great
Stock price: 0.06878980891719746
P/E ratio: 3.813859517176361
Shares outstanding: 2000221000
Book value: 414843566.87898093
P/B ratio: 0.33167880947833306
Market cap (USD): 137594820.38216564
Debt to equity: 0.49103429978363416
Current ratio: 2.677207948997235
Quick ratio: 2.116599510994996
Effective tax rate (%): 17.16670994028241
Interest coverage ratio: 4.3979841073405845
COGS to revenue (%): 57.48510174361273
SG&A to revenue (%): 23.50295598446826
Free cash flow (dilution-adjusted): 69802675.15923567
Buyback yield (%): 0
Retained earnings: 186959235.6687898
Inventory turnover: 1.9800925535933134
Receivables turnover: 4.397854498648653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.717301882446977
FCF margin (%): 43.227505881202084
Revenue growth (%): -20.75622838397874
Rule of 40 score: 22.471277497223344
Financial ratios for 2633.HK — annual report dated 2024-03-31
Total revenue: 187458237.54789272
Gross profit: 79243295.01915708
Operating income: 36805619.41251596
Net income: 37136398.46743295
Capital expenditures: 16509833.971902937
Operating cash flow: 61859897.828863345
Depreciation & amortization: 18112771.392081738
Net tangible assets: 247291443.16730523
Owner earnings: 38739335.887611754
Return on net tangible assets (%): 15.665457482652412
Capex to operating income (%): 44.85682956958652
Buffett classification: The Good
Stock price: 0.06265984654731457
P/E ratio: 3.374951424829963
Shares outstanding: 2000221000
Book value: 306048531.2899106
P/B ratio: 0.4095217852948668
Market cap (USD): 125333540.9207161
Debt to equity: 0.31271553522842976
Current ratio: 2.586654436317699
Quick ratio: 1.7341320609479052
Effective tax rate (%): 17.445783889733406
Interest coverage ratio: 3.6614829496366315
COGS to revenue (%): 57.727493837707925
SG&A to revenue (%): 22.64460096007761
Free cash flow (dilution-adjusted): 43603575.989782885
Buyback yield (%): 0
Retained earnings: 127971775.22349936
Inventory turnover: 2.665736478982687
Receivables turnover: 8.492530404897185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.254559473296657
FCF margin (%): 23.260421393134475
Revenue growth (%): 16.089419891082017
Rule of 40 score: 39.349841284216495
Financial ratios for 2633.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 257586615.1866152
Buffett classification: The Gruesome
Stock price: 0.06949806949806951
Shares outstanding: 2000221000
Book value: 316055984.5559846
P/B ratio: 0.43983188062327067
Market cap (USD): 139011498.0694981
Debt to equity: 0.2849836404690207
Current ratio: 2.0949119923173583
Quick ratio: 1.4638646708836005
Buyback yield (%): 0
Retained earnings: 139222265.12226513
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2633.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 261193444.73007712
Buffett classification: The Gruesome
Stock price: 0.13624678663239076
Shares outstanding: 2000221000
Book value: 318436889.4601543
P/B ratio: 0.8558169383787048
Market cap (USD): 272523683.8046273
Debt to equity: 0.31210092357470753
Current ratio: 1.8764761181617675
Quick ratio: 1.274677296886864
Buyback yield (%): 0
Retained earnings: 151102442.15938303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2633.HK — annual report dated 2025-03-31
Total revenue: 202685989.71722364
Gross profit: 89066709.51156811
Operating income: 47420694.087403595
Net income: 38667480.71979434
Capital expenditures: 31782133.676092543
Operating cash flow: 67709125.96401028
Depreciation & amortization: 18492416.452442158
Net tangible assets: 261193444.73007712
Owner earnings: 25377763.49614396
Return on net tangible assets (%): 9.716079789969417
Capex to operating income (%): 67.0216543383216
Buffett classification: The Good
Stock price: 0.13624678663239076
P/E ratio: 7.047877925626511
Shares outstanding: 2000221000
Book value: 318436889.4601543
P/B ratio: 0.8558169383787048
Market cap (USD): 272523683.8046273
Debt to equity: 0.31210092357470753
Current ratio: 1.8764761181617675
Quick ratio: 1.274677296886864
Effective tax rate (%): 19.48285183579301
Interest coverage ratio: 8.917456250604273
COGS to revenue (%): 56.056800158792875
SG&A to revenue (%): 20.56171075219244
Free cash flow (dilution-adjusted): 33809897.1722365
Buyback yield (%): 0
Retained earnings: 151102442.15938303
Inventory turnover: 2.655493437555388
Receivables turnover: 10.8683309095671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.931771507447229
FCF margin (%): 16.680924626021863
Revenue growth (%): 8.123277146164606
Rule of 40 score: 24.804201772186467
Financial ratios for 2633.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 232260668.3804627
Buffett classification: The Gruesome
Stock price: 0.18123393316195371
Shares outstanding: 2000221000
Book value: 290310154.2416452
P/B ratio: 1.2486918343248712
Market cap (USD): 362507919.0231362
Debt to equity: 0.4005210277280792
Current ratio: 1.4090227514160436
Quick ratio: 0.9023348872046782
Buyback yield (%): 0
Retained earnings: 140339717.2236504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2678.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0987179487179488
Shares outstanding: 916877000
Market cap (USD): 1007389216.6666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2678.HK — annual report dated 2022-12-31
Total revenue: 3055886264.4415917
Gross profit: 353738382.54172015
Operating income: 83362387.67650834
Net income: 25826187.419768933
Capital expenditures: 206228369.70474967
Operating cash flow: 207975224.64698333
Depreciation & amortization: 132098844.67265725
Net tangible assets: 1046002952.5032092
Owner earnings: -48303337.61232349
Return on net tangible assets (%): -4.617896870819329
Capex to operating income (%): 247.38779136824695
Buffett classification: The Gruesome
Stock price: 0.7599486521181001
P/E ratio: 26.979570347837328
Shares outstanding: 916877000
Book value: 1296723491.6559694
P/B ratio: 0.5373384879595813
Market cap (USD): 696779440.3080873
Debt to equity: 0.9322197072982205
Current ratio: 1.1201597713925766
Quick ratio: 0.46831653856484534
Effective tax rate (%): -17.543336897270958
Interest coverage ratio: 1.729574606353738
COGS to revenue (%): 88.42436033507421
SG&A to revenue (%): 9.251859896727435
Free cash flow (dilution-adjusted): -59925545.571245186
Buyback yield (%): 0
Retained earnings: 1019609499.3581514
Inventory turnover: 2.6541413138305474
Receivables turnover: 21.831302164389413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.643690851565832
FCF margin (%): -1.9609874316508797
Rule of 40 score: -1.9609874316508797
Financial ratios for 2678.HK — annual report dated 2023-12-31
Total revenue: 2909771702.9449425
Gross profit: 187274647.88732395
Operating income: -47892445.58258643
Net income: -38333162.612035856
Capital expenditures: 33436363.636363637
Operating cash flow: 254241869.39820743
Depreciation & amortization: 148219846.35083228
Net tangible assets: 1025450576.1843791
Owner earnings: 76450320.10243279
Buffett classification: The Gruesome
Stock price: 0.531370038412292
Shares outstanding: 916877000
Book value: 1249085531.3700385
P/B ratio: 0.3900461213212268
Market cap (USD): 487200966.70934707
Debt to equity: 1.070285477990659
Current ratio: 1.2840082220704818
Quick ratio: 0.6632366363387703
Interest coverage ratio: -0.6870393058338828
COGS to revenue (%): 93.56394016417902
SG&A to revenue (%): 8.400041240348814
Free cash flow (dilution-adjusted): 143079641.4852753
Buyback yield (%): 0
Retained earnings: 964907042.2535212
Inventory turnover: 3.7565735216069163
Receivables turnover: 19.94283309770843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.731560034510373
FCF margin (%): 4.91721193592151
Revenue growth (%): -4.781413601574242
Rule of 40 score: 0.1357983343472684
Financial ratios for 2678.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1075110180.4123712
Buffett classification: The Gruesome
Stock price: 0.5
Shares outstanding: 916877000
Book value: 1283127577.3195877
P/B ratio: 0.3572820880038003
Market cap (USD): 458438500
Debt to equity: 0.874008518570222
Current ratio: 1.3954893492598734
Quick ratio: 0.7426844011881588
Buyback yield (%): 0
Retained earnings: 1028029123.7113402
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2678.HK — annual report dated 2024-12-31
Total revenue: 2967658891.7525773
Gross profit: 368991237.11340207
Operating income: 154956443.2989691
Net income: 76683505.15463918
Capital expenditures: 37583118.556701034
Operating cash flow: 577364948.4536083
Depreciation & amortization: 133700257.73195876
Net tangible assets: 1075110180.4123712
Owner earnings: 172800644.3298969
Return on net tangible assets (%): 16.0728311830902
Capex to operating income (%): 24.25398889944131
Buffett classification: The Great
Stock price: 0.5
P/E ratio: 5.978319575709503
Shares outstanding: 916877000
Book value: 1283127577.3195877
P/B ratio: 0.3572820880038003
Market cap (USD): 458438500
Debt to equity: 0.874008518570222
Current ratio: 1.3954893492598734
Quick ratio: 0.7426844011881588
Effective tax rate (%): 23.861435038397858
Interest coverage ratio: 2.6771231760478402
COGS to revenue (%): 87.56625169628269
SG&A to revenue (%): 7.8099675309857775
Free cash flow (dilution-adjusted): 467546520.61855674
Buyback yield (%): 0
Retained earnings: 1028029123.7113402
Inventory turnover: 4.197142248799436
Receivables turnover: 19.369121313152043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.953182422705721
FCF margin (%): 15.754725784621526
Revenue growth (%): 1.9894065485978834
Rule of 40 score: 17.744132333219408
Financial ratios for 2678.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1113789299.3630574
Buffett classification: The Gruesome
Stock price: 0.4942675159235669
Shares outstanding: 916877000
Book value: 1311100764.3312104
P/B ratio: 0.34565041034707933
Market cap (USD): 453182517.19745225
Debt to equity: 0.832035239315124
Current ratio: 1.2625615932633045
Quick ratio: 0.6125004118366976
Buyback yield (%): 0
Retained earnings: 1058932229.2993631
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2820.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.01076533381581
Shares outstanding: 6967126
Market cap (USD): 111549019.43712682
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2820.T — annual report dated 2022-06-30
Total revenue: 101118588.47646241
Gross profit: 20890116.40676477
Operating income: 6609122.190497108
Net income: 4440778.97357054
Capital expenditures: 6587788.271469361
Operating cash flow: 15994933.743319422
Depreciation & amortization: 11869485.32103375
Net tangible assets: 56206171.75488689
Owner earnings: 9722476.023134928
Return on net tangible assets (%): 17.297879787177642
Capex to operating income (%): 99.6772049538073
Buffett classification: The Gruesome
Stock price: 12.101910828025478
P/E ratio: 18.98665483723123
Shares outstanding: 6967126
Book value: 56265897.94274837
P/B ratio: 1.498519363636754
Market cap (USD): 84315537.57961783
Debt to equity: 0.45911570298798016
Current ratio: 0.7625080042992494
Quick ratio: 0.6424058900283824
Effective tax rate (%): 32.85162987284711
Interest coverage ratio: 48.61543432602725
COGS to revenue (%): 79.34097308762631
SG&A to revenue (%): 11.240564943510572
Free cash flow (dilution-adjusted): 9400080.532981917
Buyback yield (%): 0
Retained earnings: 36279808.18507943
Inventory turnover: 32.387210512005105
Receivables turnover: 8.661366838847316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.518824475073233
FCF margin (%): 9.296095480179686
Rule of 40 score: 9.296095480179686
Financial ratios for 2820.T — annual report dated 2023-06-30
Total revenue: 111746062.99212599
Gross profit: 22354579.361790303
Operating income: 7180542.892664732
Net income: 5542892.664732697
Capital expenditures: 7532987.981765437
Operating cash flow: 14890516.645945573
Depreciation & amortization: 10252113.551595524
Net tangible assets: 57219650.50421329
Owner earnings: 8262018.234562785
Return on net tangible assets (%): 14.439127400742205
Capex to operating income (%): 104.90833484834057
Buffett classification: The Gruesome
Stock price: 8.653750518027353
P/E ratio: 10.877311519177573
Shares outstanding: 6967126
Book value: 57256679.0993231
P/B ratio: 1.0530085080043459
Market cap (USD): 60291770.23166184
Debt to equity: 0.33223420802540815
Current ratio: 0.8910782877583505
Quick ratio: 0.749847357023354
Effective tax rate (%): 34.00496051815704
Interest coverage ratio: 50.68742077035593
COGS to revenue (%): 79.99519117698415
SG&A to revenue (%): 10.896483903577536
Free cash flow (dilution-adjusted): 7354075.1485011745
Buyback yield (%): 0.0005498884904297746
Retained earnings: 38524319.65741125
Inventory turnover: 29.08081763620716
Receivables turnover: 8.321813119464396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.749595704621854
FCF margin (%): 6.581059727374348
Revenue growth (%): 10.509911852791893
Rule of 40 score: 17.09097158016624
Financial ratios for 2820.T — annual report dated 2024-06-30
Total revenue: 118246387.45410417
Gross profit: 27708587.96440351
Operating income: 12939492.189930923
Net income: 9186844.23423984
Capital expenditures: 10467328.396290995
Operating cash flow: 17742448.19217126
Depreciation & amortization: 9501549.5674902
Net tangible assets: 59158111.89246375
Owner earnings: 8221065.405439045
Return on net tangible assets (%): 13.89676773387073
Capex to operating income (%): 80.89442956993565
Buffett classification: The Gruesome
Stock price: 19.753251602464374
P/E ratio: 14.980486151179287
Shares outstanding: 6967126
Book value: 59173987.18028503
P/B ratio: 2.325741417504534
Market cap (USD): 137623392.8240712
Debt to equity: 0.23438508947835804
Current ratio: 0.9339854895682325
Quick ratio: 0.8416889486848315
Effective tax rate (%): 30.743980236089776
Interest coverage ratio: 117.77099971679411
COGS to revenue (%): 76.56706916452661
SG&A to revenue (%): 10.04671224880022
Free cash flow (dilution-adjusted): 7275119.795880266
Buyback yield (%): 0.0010807289615272326
Retained earnings: 42334843.48746033
Inventory turnover: 38.22531851108384
Receivables turnover: 7.2604723870282895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.248818312159376
FCF margin (%): 6.152509140039489
Revenue growth (%): 5.817050093689849
Rule of 40 score: 11.969559233729338
Financial ratios for 2820.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 61996241.79884069
Buffett classification: The Gruesome
Stock price: 22.750617596756825
Shares outstanding: 6967126
Book value: 62048589.08210714
P/B ratio: 2.5545531609860612
Market cap (USD): 158506419.37442198
Debt to equity: 0.268112499240325
Current ratio: 0.7770298539118431
Quick ratio: 0.6881346407158225
Buyback yield (%): 0
Retained earnings: 46352105.22963246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2820.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.342333912578532
Shares outstanding: 6967126
Market cap (USD): 176563233.50300762
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2820.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 71803605.03736506
Buffett classification: The Gruesome
Stock price: 33.261763077774695
Shares outstanding: 6967126
Book value: 72186472.4605591
P/B ratio: 3.2102814619681066
Market cap (USD): 231738894.3450041
Debt to equity: 0.21677239987887717
Current ratio: 0.9321667576602447
Quick ratio: 0.8208303934596096
Buyback yield (%): 0
Retained earnings: 51612814.835316904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2820.T — annual report dated 2025-06-30
Total revenue: 145755729.310822
Gross profit: 29910226.958206475
Operating income: 11955300.30445613
Net income: 10397107.666758925
Capital expenditures: 18047619.706615
Operating cash flow: 19290887.07445336
Depreciation & amortization: 11941371.436479378
Net tangible assets: 71803605.03736506
Owner earnings: 4290859.396623302
Return on net tangible assets (%): 5.975827250442969
Capex to operating income (%): 150.95914989176865
Buffett classification: The Gruesome
Stock price: 33.261763077774695
P/E ratio: 22.288784705568382
Shares outstanding: 6967126
Book value: 72186472.4605591
P/B ratio: 3.2102814619681066
Market cap (USD): 231738894.3450041
Debt to equity: 0.21677239987887717
Current ratio: 0.9321667576602447
Quick ratio: 0.8208303934596096
Effective tax rate (%): 30.833437671467443
Interest coverage ratio: 100.99251812017769
COGS to revenue (%): 79.47920536702826
SG&A to revenue (%): 10.149317685229327
Free cash flow (dilution-adjusted): 830148.0763908109
Buyback yield (%): 0.0007166124651544527
Retained earnings: 51612814.835316904
Inventory turnover: 38.09647456099831
Receivables turnover: 9.073373977961618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.358210160824116
FCF margin (%): 0.5695474752972022
Revenue growth (%): 23.26442477356464
Rule of 40 score: 23.833972248861844
Financial ratios for 2820.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.183176312247646
Shares outstanding: 6967126
Market cap (USD): 224224244.44764468
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3963.HK — annual report dated 2022-03-31
Total revenue: 4485312.899106002
Gross profit: 1716730.5236270754
Operating income: -65592975.73435505
Net income: -72483780.3320562
Capital expenditures: 974584.9297573435
Operating cash flow: 345083.0140485313
Depreciation & amortization: 355172.4137931034
Net tangible assets: -92055938.697318
Owner earnings: -73103192.84802043
Buffett classification: The Gruesome
Stock price: 0.01277139208173691
Shares outstanding: 606802571
Book value: -88874074.07407406
Market cap (USD): 7749713.550446999
Debt to equity: -1.1344390731788634
Current ratio: 0.25452060545012456
Quick ratio: 0.25452060545012456
Interest coverage ratio: -16.020743652130513
COGS to revenue (%): 61.7255125284738
Free cash flow (dilution-adjusted): -885696.0408684547
Buyback yield (%): 0
Retained earnings: -154519667.94380587
Receivables turnover: 5.199881551673083
Capitalized R&D asset: 0
FCF margin (%): -19.746583143507976
Rule of 40 score: -19.746583143507976
Financial ratios for 3963.HK — annual report dated 2023-03-31
Total revenue: 10806751.59235669
Gross profit: 2345732.4840764333
Operating income: -10548662.420382166
Net income: -15709044.585987262
Capital expenditures: 1618343.9490445862
Operating cash flow: 3798471.337579618
Depreciation & amortization: 1595031.847133758
Net tangible assets: -5167133.757961784
Owner earnings: -15732356.687898092
Buffett classification: The Gruesome
Stock price: 0.015286624203821656
Shares outstanding: 606802571
Book value: -3184713.37579618
Market cap (USD): 9275962.868789809
Debt to equity: -3.4471999999999983
Current ratio: 0.3853391993236367
Quick ratio: 0.3853391993236367
Interest coverage ratio: -2.462661710037175
COGS to revenue (%): 78.29382433722725
Free cash flow (dilution-adjusted): 509.55414012738765
Buyback yield (%): 0
Retained earnings: -74770063.69426753
Receivables turnover: 17.80335781741868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -278.2119338798549
FCF margin (%): 0.004715146228472402
Revenue growth (%): 140.93640366786127
Rule of 40 score: 140.94111881408975
Financial ratios for 3963.HK — annual report dated 2024-03-31
Total revenue: 11367049.808429118
Gross profit: 2420434.227330779
Operating income: -384418.90166028094
Net income: -967943.8058748404
Capital expenditures: 3272413.793103448
Operating cash flow: 2901277.139208174
Depreciation & amortization: 1516475.0957854406
Net tangible assets: 1207790.5491698596
Owner earnings: -2723882.5031928476
Return on net tangible assets (%): -225.5260653484191
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 606802571
Book value: 2265389.5274584927
P/B ratio: 11.645997369758858
Market cap (USD): 26382720.478260867
Debt to equity: 2.3785094148156505
Current ratio: 0.23471554711076337
Quick ratio: 0.23471554711076337
Interest coverage ratio: -0.574756540003819
COGS to revenue (%): 78.70657498539393
Free cash flow (dilution-adjusted): -1981609.1954022988
Buyback yield (%): 0
Retained earnings: -76189016.60280971
Receivables turnover: 13.596700274977085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.642750305942078
FCF margin (%): -17.43292436294998
Revenue growth (%): 5.18470523990495
Rule of 40 score: -12.248219123045029
Financial ratios for 3963.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 870270.2702702703
Buffett classification: The Gruesome
Stock price: 0.04890604890604891
Shares outstanding: 606802571
Book value: 2064478.7644787636
P/B ratio: 14.374725826320063
Market cap (USD): 29676316.213642217
Debt to equity: 3.1209400910167715
Current ratio: 0.2448436778313982
Quick ratio: 0.2448436778313982
Buyback yield (%): 0
Retained earnings: -77323680.82368083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3963.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1072493.5732647814
Buffett classification: The Gruesome
Stock price: 0.033419023136246784
Shares outstanding: 606802571
Book value: 2308740.359897172
P/B ratio: 8.783468904353636
Market cap (USD): 20278749.159383032
Debt to equity: 2.770515532791449
Current ratio: 0.2840415520486463
Quick ratio: 0.2840415520486463
Buyback yield (%): 0
Retained earnings: -77719665.80976863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3963.HK — annual report dated 2025-03-31
Total revenue: 10736375.321336761
Gross profit: 1882904.884318766
Operating income: -388817.48071979434
Net income: -871079.6915167095
Capital expenditures: 2568894.6015424165
Operating cash flow: 2395629.820051414
Depreciation & amortization: 1865424.1645244216
Net tangible assets: 1072493.5732647814
Owner earnings: -1574550.1285347044
Return on net tangible assets (%): -146.81208053691276
Buffett classification: The Gruesome
Stock price: 0.033419023136246784
Shares outstanding: 606802571
Book value: 2308740.359897172
P/B ratio: 8.783468904353636
Market cap (USD): 20278749.159383032
Debt to equity: 2.770515532791449
Current ratio: 0.2840415520486463
Quick ratio: 0.2840415520486463
Interest coverage ratio: -1.293840889649273
COGS to revenue (%): 82.46237833566784
Free cash flow (dilution-adjusted): -1721593.83033419
Buyback yield (%): 0
Retained earnings: -77719665.80976863
Receivables turnover: 12.242268796716989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.987124038429796
FCF margin (%): -16.035149469046676
Revenue growth (%): -5.548268879975233
Rule of 40 score: -21.58341834902191
Financial ratios for 4170.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.08916920400174
Shares outstanding: 17079582
Market cap (USD): 86920882.73162244
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4170.T — annual report dated 2022-12-31
Total revenue: 20070696.6596449
Gross profit: 7185239.241649113
Operating income: -773698.465242251
Net income: -2091205.2362323203
Capital expenditures: 72885.94643394524
Operating cash flow: 960261.8116160097
Depreciation & amortization: 1927588.0228708999
Net tangible assets: 16469696.057779117
Owner earnings: -236503.15979536567
Return on net tangible assets (%): -1.4359898261975415
Buffett classification: The Gruesome
Stock price: 2.7159193499849534
Shares outstanding: 17079582
Book value: 24682192.29611797
P/B ratio: 1.8793617149944357
Market cap (USD): 46386767.24345471
Debt to equity: 0.4077580265774027
Current ratio: 2.94735696812589
Quick ratio: 2.9362079667019607
Interest coverage ratio: -10.247110402550817
COGS to revenue (%): 64.2003120927117
Free cash flow (dilution-adjusted): -678280.1685224195
Buyback yield (%): 0.00040546705160774354
Retained earnings: -18891679.205537166
Inventory turnover: 112.1780193869531
Receivables turnover: 4.458671422053385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.659383273399806
FCF margin (%): -3.3794550334976763
Rule of 40 score: -3.3794550334976763
Financial ratios for 4170.T — annual report dated 2023-12-31
Total revenue: 30708767.58820618
Gross profit: 9436526.903768647
Operating income: -181446.65205401965
Net income: -37113.76652761083
Capital expenditures: 60637.77133564307
Operating cash flow: 554960.0509085767
Depreciation & amortization: 1801138.3723396733
Net tangible assets: 16399851.516651345
Owner earnings: 1703386.8344764195
Buffett classification: The Gruesome
Stock price: 1.866647811638266
Shares outstanding: 17079582
Book value: 22559025.66640741
P/B ratio: 1.413250946004777
Market cap (USD): 31881564.36399632
Debt to equity: 0.18767644050834298
Current ratio: 3.899217795897898
Quick ratio: 3.88136455029649
Effective tax rate (%): 143.09877658264224
Interest coverage ratio: -1.9386567953463778
COGS to revenue (%): 69.27088022240125
Free cash flow (dilution-adjusted): -137233.96733366328
Buyback yield (%): 0.0005100898378028931
Retained earnings: -17908357.49133847
Inventory turnover: 195.62598348397165
Receivables turnover: 6.381782168324877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7315120881075552
FCF margin (%): -0.4468885536988092
Revenue growth (%): 53.002997897679805
Rule of 40 score: 52.55610934398099
Financial ratios for 4170.T — annual report dated 2024-12-31
Total revenue: 28815950.060513407
Gross profit: 8744544.238486527
Operating income: -181852.34728326643
Net income: -1029613.3511688642
Capital expenditures: 89400.5987642525
Operating cash flow: 1379839.4802216701
Depreciation & amortization: 1386578.7629785335
Net tangible assets: 15401535.12962609
Owner earnings: 267564.81304541684
Buffett classification: The Gruesome
Stock price: 1.0768353708747704
Shares outstanding: 17079582
Book value: 18838594.814956367
P/B ratio: 0.9762882103475322
Market cap (USD): 18391898.017356053
Debt to equity: 0.30928823985087256
Current ratio: 4.911222648575515
Quick ratio: 4.889696778665655
Interest coverage ratio: -3.3504283534796384
COGS to revenue (%): 69.65380554823626
Free cash flow (dilution-adjusted): 1067080.705777438
Buyback yield (%): 0.0006234102886668231
Retained earnings: -17228829.861774635
Inventory turnover: 195.5084693181113
Receivables turnover: 6.764534096941331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7779502377804398
FCF margin (%): 3.703090488207301
Revenue growth (%): -6.163769100325981
Rule of 40 score: -2.46067861211868
Financial ratios for 4170.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0760593503542306
Shares outstanding: 17079582
Market cap (USD): 18378643.91124181
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4170.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16422405.20343205
Buffett classification: The Gruesome
Stock price: 1.3769720453916412
Shares outstanding: 17079582
Book value: 19895758.37254359
P/B ratio: 1.182066374179009
Market cap (USD): 23518106.960974257
Debt to equity: 0.2822018999525273
Current ratio: 4.766714739524161
Quick ratio: 4.766714739524161
Buyback yield (%): 0
Retained earnings: -18632978.134514254
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4170.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16103944.760565182
Buffett classification: The Gruesome
Stock price: 1.1089032754310622
Shares outstanding: 17079582
Book value: 19072834.217761014
P/B ratio: 0.9930146829020546
Market cap (USD): 18939604.42279341
Debt to equity: 0.24016603747273882
Current ratio: 4.63544276264939
Quick ratio: 4.616936543632806
Buyback yield (%): 0
Retained earnings: -17102090.659165014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4170.T — annual report dated 2025-12-31
Total revenue: 27842209.57739275
Gross profit: 8930183.492104085
Operating income: 186669.6502781152
Net income: 190620.80429640049
Capital expenditures: 93127.03791317692
Operating cash flow: 1835496.4516335274
Depreciation & amortization: 570161.7543635317
Net tangible assets: 16103944.760565182
Owner earnings: 667655.5207467553
Return on net tangible assets (%): 4.145912884535523
Capex to operating income (%): 49.88868719388979
Buffett classification: The Good
Stock price: 1.1089032754310622
P/E ratio: 99.35748877307118
Shares outstanding: 17079582
Book value: 19072834.217761014
P/B ratio: 0.9930146829020546
Market cap (USD): 18939604.42279341
Debt to equity: 0.24016603747273882
Current ratio: 4.63544276264939
Quick ratio: 4.616936543632806
Effective tax rate (%): 23.31867397062984
Interest coverage ratio: 2.3214598075852746
COGS to revenue (%): 67.92573711766327
Free cash flow (dilution-adjusted): 1713394.284252925
Buyback yield (%): 0.00030381351506446395
Retained earnings: -17102090.659165014
Inventory turnover: 206.94207359731357
Receivables turnover: 8.638539375100423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8348609713576091
FCF margin (%): 6.153945072104345
Revenue growth (%): -3.3791718859721973
Rule of 40 score: 2.7747731861321476
Financial ratios for 4178.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.852544584602
Shares outstanding: 3743600
Market cap (USD): 78063585.90691605
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4178.T — annual report dated 2022-12-31
Total revenue: 39039625.33854951
Gross profit: 7684321.39632862
Operating income: 1270215.167017755
Net income: 726181.1616009631
Capital expenditures: 105311.46554318388
Operating cash flow: 726873.3072524827
Depreciation & amortization: 681522.7204333434
Net tangible assets: 6417619.620824557
Owner earnings: 1302392.4164911225
Return on net tangible assets (%): 20.294010761637924
Capex to operating income (%): 8.290836724177757
Buffett classification: The Great
Stock price: 7.831778513391514
P/E ratio: 40.37428618789109
Shares outstanding: 3743600
Book value: 10637812.217875414
P/B ratio: 2.7561161489075503
Market cap (USD): 29319046.042732473
Debt to equity: 0
Current ratio: 2.4369428015650745
Quick ratio: 2.4232578112569696
Effective tax rate (%): 43.37207324013071
Interest coverage ratio: 1918.6022727272725
COGS to revenue (%): 80.31659153228846
Free cash flow (dilution-adjusted): 621561.8417092989
Buyback yield (%): 5.241760539331987
Retained earnings: 4934802.888955764
Inventory turnover: 521.0333791723965
Receivables turnover: 9.03815284826993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.688597599516497
FCF margin (%): 1.5921306526872334
Rule of 40 score: 1.5921306526872334
Financial ratios for 4178.T — annual report dated 2023-12-31
Total revenue: 35760567.06497914
Gross profit: 7181969.87909213
Operating income: 877854.769143746
Net income: 240493.5303683801
Capital expenditures: 10068.585165806406
Operating cash flow: 454125.71590185957
Depreciation & amortization: 722428.0562822598
Net tangible assets: 5301746.447005586
Owner earnings: 952853.0014848334
Return on net tangible assets (%): 17.97243627188174
Capex to operating income (%): 1.146953405017921
Buffett classification: The Great
Stock price: 5.317118008909
P/E ratio: 82.7679769499897
Shares outstanding: 3743600
Book value: 10242353.107544368
P/B ratio: 1.9434169832994608
Market cap (USD): 19905162.978151735
Debt to equity: 0.16435451091278605
Current ratio: 2.3491742808747964
Quick ratio: 2.343141821209757
Effective tax rate (%): 64.88623694099186
Interest coverage ratio: 121.9597249508841
COGS to revenue (%): 79.91649031549838
Free cash flow (dilution-adjusted): 436279.4315208937
Buyback yield (%): 0
Retained earnings: 4814395.814183695
Inventory turnover: 1003.443396226415
Receivables turnover: 7.695692794137563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.520452505242601
FCF margin (%): 1.220001435458636
Revenue growth (%): -8.399307742158259
Rule of 40 score: -7.1793063066996226