speb/financial-data huggingface dataset:
Financial ratios for 1757.HK — annual report dated 2024-03-31
Total revenue: 25459003.831417624
Gross profit: 583524.9042145594
Operating income: -1450830.1404853128
Net income: 309323.11621966795
Capital expenditures: 445849.2975734355
Operating cash flow: -545083.0140485313
Depreciation & amortization: 1065389.527458493
Net tangible assets: 11249680.715197956
Owner earnings: 928863.3461047253
Return on net tangible assets (%): 8.256797411591075
Buffett classification: The Gruesome
Stock price: 0.024296675191815855
P/E ratio: 94.2574566896374
Shares outstanding: 1200000000
Book value: 11249680.715197958
P/B ratio: 2.591718909034475
Market cap (USD): 29156010.230179027
Debt to equity: 0.058647896917749895
Current ratio: 1.917452806939721
Quick ratio: 1.917452806939721
Effective tax rate (%): -896.7078189300413
Interest coverage ratio: -7.644683714670256
COGS to revenue (%): 97.70798218155551
SG&A to revenue (%): 3.1252508226984514
Free cash flow (dilution-adjusted): -1135887.6117496807
Buyback yield (%): 0
Retained earnings: -754278.4163473819
Receivables turnover: 3.3152721648455823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.263034296058317
FCF margin (%): -4.461634160044948
Revenue growth (%): -38.78772525004339
Rule of 40 score: -43.24935941008833
Financial ratios for 1757.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11348906.048906049
Buffett classification: The Gruesome
Stock price: 0.020592020592020595
Shares outstanding: 1200000000
Book value: 11348906.04890605
P/B ratio: 2.1773397897506266
Market cap (USD): 24710424.710424714
Debt to equity: 0.04644991551468003
Current ratio: 1.8413433851630805
Quick ratio: 1.8413433851630805
Buyback yield (%): 0
Retained earnings: -748005.148005148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1757.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 11457326.4781491
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Shares outstanding: 1200000000
Book value: 11457326.478149101
P/B ratio: 1.346227198276829
Market cap (USD): 15424164.524421595
Debt to equity: 0.06059144248244294
Current ratio: 1.5282014399737334
Quick ratio: 1.5282014399737334
Buyback yield (%): 0
Retained earnings: -623778.9203084833
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1757.HK — annual report dated 2025-03-31
Total revenue: 30947943.444730077
Gross profit: 1090488.4318766065
Operating income: -157969.15167095116
Net income: 135347.04370179947
Capital expenditures: 570308.4832904884
Operating cash flow: 1947429.3059125964
Depreciation & amortization: 1188560.411311054
Net tangible assets: 11457326.4781491
Owner earnings: 753598.9717223649
Return on net tangible assets (%): 6.577441719580873
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
P/E ratio: 113.96011396011397
Shares outstanding: 1200000000
Book value: 11457326.478149101
P/B ratio: 1.346227198276829
Market cap (USD): 15424164.524421595
Debt to equity: 0.06059144248244294
Current ratio: 1.5282014399737334
Quick ratio: 1.5282014399737334
Effective tax rate (%): -35.6958762886598
Interest coverage ratio: -0.7773561037318154
COGS to revenue (%): 96.47637836154087
SG&A to revenue (%): 3.8089502647700133
Free cash flow (dilution-adjusted): 1351413.8817480719
Buyback yield (%): 0
Retained earnings: -623778.9203084833
Receivables turnover: 3.567248429536565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3183300437655538
FCF margin (%): 4.3667324265393
Revenue growth (%): 21.559915107671415
Rule of 40 score: 25.926647534210716
Financial ratios for 1757.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11482133.676092545
Buffett classification: The Gruesome
Stock price: 0.05398457583547558
Shares outstanding: 1200000000
Book value: 11482133.676092543
P/B ratio: 5.641938408839038
Market cap (USD): 64781491.002570696
Debt to equity: 0.018571380595761834
Current ratio: 1.4734464814121968
Quick ratio: 1.4734464814121968
Buyback yield (%): 0
Retained earnings: -599228.7917737789
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 212A.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 19370496.083550915
Buffett classification: The Gruesome
Stock price: 9.791971279373369
Shares outstanding: 16694240
Book value: 19425274.151436035
P/B ratio: 8.415300465598907
Market cap (USD): 163469518.6109661
Debt to equity: 0.2584420044409318
Current ratio: 2.137817635216019
Quick ratio: 2.0828113097181413
Buyback yield (%): 0
Retained earnings: 13095509.138381202
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 212A.T — annual report dated 2024-10-31
Total revenue: 43560685.378590085
Gross profit: 15228590.078328982
Operating income: 10650724.54308094
Net income: 7063466.057441254
Capital expenditures: 2879060.0522193215
Operating cash flow: 11475365.535248043
Depreciation & amortization: 1237774.1514360313
Net tangible assets: 19370496.083550915
Owner earnings: 5422180.156657964
Return on net tangible assets (%): 27.991952984943865
Capex to operating income (%): 27.031588701537242
Buffett classification: The Good
Stock price: 9.791971279373369
P/E ratio: 23.142960875242462
Shares outstanding: 16694240
Book value: 19425274.151436035
P/B ratio: 8.415300465598907
Market cap (USD): 163469518.6109661
Debt to equity: 0.2584420044409318
Current ratio: 2.137817635216019
Quick ratio: 2.0828113097181413
Effective tax rate (%): 32.39910692086354
Interest coverage ratio: 119.78351196593746
COGS to revenue (%): 65.0405027529045
Free cash flow (dilution-adjusted): 8549445.169712795
Buyback yield (%): 0
Retained earnings: 13095509.138381202
Inventory turnover: 44.725504137170645
Receivables turnover: 9.468222878959638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.77221706287979
FCF margin (%): 19.626516652363822
Revenue growth (%): 44.94151752556525
Rule of 40 score: 64.56803417792908
Financial ratios for 212A.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 23296971.187631764
Buffett classification: The Gruesome
Stock price: 10.817568517217145
Shares outstanding: 16694240
Book value: 23775404.07589599
P/B ratio: 7.5957104437166745
Market cap (USD): 180591085.04286715
Debt to equity: 0.15821667986900131
Current ratio: 2.123518332503363
Quick ratio: 2.074006860457655
Buyback yield (%): 0
Retained earnings: 16953380.182712577
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 212A.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 37632001.29954516
Buffett classification: The Gruesome
Stock price: 17.425016244314488
Shares outstanding: 16694240
Book value: 38208323.58674464
P/B ratio: 7.61345633304372
Market cap (USD): 290897403.1864847
Debt to equity: 0.08575554724526685
Current ratio: 2.0962586932145144
Quick ratio: 2.01888599439025
Buyback yield (%): 0
Retained earnings: 20911312.540610787
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 212A.T — annual report dated 2025-10-31
Total revenue: 63232670.56530214
Gross profit: 22441150.097465888
Operating income: 15021423.001949318
Net income: 9933846.653671214
Capital expenditures: 4916712.150747239
Operating cash flow: 8802261.208576998
Depreciation & amortization: 1325191.6829109811
Net tangible assets: 37632001.29954516
Owner earnings: 6342326.185834956
Return on net tangible assets (%): 16.853544767260658
Capex to operating income (%): 32.73133410935303
Buffett classification: The Good
Stock price: 17.425016244314488
P/E ratio: 29.2834602071272
Shares outstanding: 16694240
Book value: 38208323.58674464
P/B ratio: 7.61345633304372
Market cap (USD): 290897403.1864847
Debt to equity: 0.08575554724526685
Current ratio: 2.0962586932145144
Quick ratio: 2.01888599439025
Effective tax rate (%): 34.04948467127842
Interest coverage ratio: 366.8936676717982
COGS to revenue (%): 64.51018691039458
Free cash flow (dilution-adjusted): 3030734.2430149447
Buyback yield (%): 0
Retained earnings: 20911312.540610787
Inventory turnover: 28.246250894251148
Receivables turnover: 5.131114729342687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.147945264151524
FCF margin (%): 4.792987890468774
Revenue growth (%): 45.159953328881194
Rule of 40 score: 49.95294121934997
Financial ratios for 2995.T — annual report dated 2022-06-30
Total revenue: 120977092.0272348
Gross profit: 26150245.259535838
Operating income: 12502145.105791053
Net income: 8410227.68870342
Capital expenditures: 33589.57463943188
Operating cash flow: -6043282.817190131
Depreciation & amortization: 115462.3325280035
Net tangible assets: 68119606.12050663
Owner earnings: 8492100.446591992
Return on net tangible assets (%): 12.4664555921963
Capex to operating income (%): 0.26867049098536716
Buffett classification: The Great
Stock price: 9.90372648070869
P/E ratio: 3.7835685739232012
Shares outstanding: 3213000
Book value: 68154945.45720771
P/B ratio: 0.4668872224759712
Market cap (USD): 31820673.18251702
Debt to equity: 1.6764524532713792
Current ratio: 3.420027777309963
Quick ratio: 0.8410301780127355
Effective tax rate (%): 38.783354658074956
Interest coverage ratio: 7.214238640012167
COGS to revenue (%): 78.3841346974609
Free cash flow (dilution-adjusted): -6076872.391829562
Buyback yield (%): 0
Retained earnings: 65023479.0248188
Inventory turnover: 0.6821088394569481
Receivables turnover: 1563.169141992243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.020482059960257
FCF margin (%): -5.023159583354438
Rule of 40 score: -5.023159583354438
Financial ratios for 2995.T — annual report dated 2023-06-30
Total revenue: 116100538.74844591
Gross profit: 24774589.031634204
Operating income: 10708053.598563338
Net income: 8186710.871667357
Capital expenditures: 0
Operating cash flow: 11250794.30860616
Depreciation & amortization: 86365.52009946125
Net tangible assets: 71645917.94446747
Owner earnings: 8273076.391766818
Return on net tangible assets (%): 11.547170626216632
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.583091587235806
P/E ratio: 3.7610309869802037
Shares outstanding: 3213000
Book value: 71665119.49164249
P/B ratio: 0.4296437861012622
Market cap (USD): 30790473.269788645
Debt to equity: 1.1265645727565126
Current ratio: 2.2985515887324572
Quick ratio: 0.3257082842827063
Effective tax rate (%): 39.47516372410095
Interest coverage ratio: 9.14077498172213
COGS to revenue (%): 78.66109038019789
Free cash flow (dilution-adjusted): 11246235.667909931
Buyback yield (%): 0
Retained earnings: 68710795.69001243
Inventory turnover: 0.6807420002136623
Receivables turnover: 1203.051531634698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.667013813823898
FCF margin (%): 9.686635212156128
Revenue growth (%): -4.030972473442371
Rule of 40 score: 5.655662738713757
Financial ratios for 2995.T — annual report dated 2024-06-30
Total revenue: 106435453.35739623
Gross profit: 25355996.017175928
Operating income: 11461845.790030494
Net income: 7543730.163669176
Capital expenditures: 0
Operating cash flow: -41250532.08040326
Depreciation & amortization: 62356.0893646151
Net tangible assets: 71359312.96284772
Owner earnings: 7606086.253033792
Return on net tangible assets (%): 10.65885577821328
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.858671977098762
P/E ratio: 3.773055563346703
Shares outstanding: 3213000
Book value: 71363432.69649637
P/B ratio: 0.39884450602970684
Market cap (USD): 28462913.062418323
Debt to equity: 1.5771029850733251
Current ratio: 2.6436679634311697
Quick ratio: 0.30128145059270006
Effective tax rate (%): 38.167218580204974
Interest coverage ratio: 7.530045708398408
COGS to revenue (%): 76.17710881054226
Free cash flow (dilution-adjusted): -41250532.08040326
Buyback yield (%): 0
Retained earnings: 68701618.02227892
Inventory turnover: 0.49734108858229553
Receivables turnover: 441.15435012509994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.22361406335174
FCF margin (%): -38.75638312159897
Revenue growth (%): -8.324754988425113
Rule of 40 score: -47.081138110024085
Financial ratios for 2995.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 78013019.93757564
Buffett classification: The Gruesome
Stock price: 9.016912649648445
Shares outstanding: 3213000
Book value: 78016198.48397988
P/B ratio: 0.37135032091149034
Market cap (USD): 28971340.34332045
Debt to equity: 1.7501235939983488
Current ratio: 2.0876239136487618
Quick ratio: 0.3029033885264136
Buyback yield (%): 0
Retained earnings: 75291649.14962736
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3059.T — annual report dated 2022-03-31
Total revenue: 124564145.22209474
Gross profit: 60553196.1973447
Operating income: 5651671.857072611
Net income: 3823537.1250614654
Capital expenditures: 546607.1135879364
Operating cash flow: 6075889.198492051
Depreciation & amortization: 2271373.545320439
Net tangible assets: 60391075.233568266
Owner earnings: 5548303.556793968
Return on net tangible assets (%): 9.187290564599774
Capex to operating income (%): 9.671600323077882
Buffett classification: The Great
Stock price: 7.718652679888543
P/E ratio: 9.825934169281618
Shares outstanding: 4867407
Book value: 60808006.88411735
P/B ratio: 0.6178433730981445
Market cap (USD): 37569824.08465826
Debt to equity: 0.9592975167905629
Current ratio: 2.8041998283569676
Quick ratio: 2.0444952337088775
Effective tax rate (%): 32.87919353980149
Interest coverage ratio: 23.143839983890995
COGS to revenue (%): 51.38794065549129
SG&A to revenue (%): 18.53841853551709
Free cash flow (dilution-adjusted): 5512924.110801508
Buyback yield (%): 0
Retained earnings: 48621209.637764305
Inventory turnover: 2.619001250046944
Receivables turnover: 16.911392559988073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.383500134974511
FCF margin (%): 4.425771236957555
Rule of 40 score: 4.425771236957555
Financial ratios for 3059.T — annual report dated 2023-03-31
Total revenue: 107269692.1921922
Gross profit: 49710345.34534535
Operating income: 1163993.993993994
Net income: 838588.5885885886
Capital expenditures: 817342.3423423424
Operating cash flow: -6752545.045045045
Depreciation & amortization: 2141666.666666667
Net tangible assets: 55194504.50450451
Owner earnings: 2162912.9129129136
Return on net tangible assets (%): 3.918710625867463
Capex to operating income (%): 70.21877660535074
Buffett classification: The Good
Stock price: 7.069819819819821
P/E ratio: 41.03524773410922
Shares outstanding: 4867407
Book value: 55950645.64564565
P/B ratio: 0.6150365216099668
Market cap (USD): 34411690.479729734
Debt to equity: 0.9383366346305316
Current ratio: 2.981929843451025
Quick ratio: 1.9141265528197442
Effective tax rate (%): 40.8347678699118
Interest coverage ratio: 5.679267399267399
COGS to revenue (%): 53.658529415943356
SG&A to revenue (%): 18.01701291327191
Free cash flow (dilution-adjusted): -7888596.096096097
Buyback yield (%): 0.0750713870001548
Retained earnings: 44647477.47747748
Inventory turnover: 1.9873633524779624
Receivables turnover: 15.221880959229548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.208816020827525
FCF margin (%): -7.353984088965514
Revenue growth (%): -13.88397359373917
Rule of 40 score: -21.237957682704685
Financial ratios for 3059.T — annual report dated 2024-03-31
Total revenue: 87914949.8151083
Gross profit: 40153215.795034334
Operating income: -305883.51822503965
Net income: -100118.8589540412
Capital expenditures: 367954.3053354464
Operating cash flow: 9415874.273639726
Depreciation & amortization: 1962427.3639725305
Net tangible assets: 48090042.260961436
Owner earnings: 1494354.1996830427
Buffett classification: The Gruesome
Stock price: 6.268687268885367
Shares outstanding: 4867407
Book value: 48568753.30163761
P/B ratio: 0.628228031794152
Market cap (USD): 30512252.29338352
Debt to equity: 0.9287234482244796
Current ratio: 2.8942841701998674
Quick ratio: 2.1022488793627456
Effective tax rate (%): 1681.021897810219
Interest coverage ratio: -1.6229198052061802
COGS to revenue (%): 54.3271963610799
SG&A to revenue (%): 17.497979546096392
Free cash flow (dilution-adjusted): 9047503.961965134
Buyback yield (%): 0
Retained earnings: 38527033.80876915
Inventory turnover: 2.4627360237957747
Receivables turnover: 14.820722098659063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3689463798405844
FCF margin (%): 10.291200735475265
Revenue growth (%): -18.043066947937664
Rule of 40 score: -7.751866212462399
Financial ratios for 3059.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 50785158.98585236
Buffett classification: The Gruesome
Stock price: 6.14084605687071
Shares outstanding: 4867407
Book value: 51221928.841574445
P/B ratio: 0.5835390770929848
Market cap (USD): 29889997.08313489
Debt to equity: 1.0580838062166686
Current ratio: 3.1391870222813876
Quick ratio: 2.3282636140349915
Buyback yield (%): 0
Retained earnings: 40788002.52136154
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3059.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 42977376.01924876
Buffett classification: The Gruesome
Stock price: 5.853562357973533
Shares outstanding: 4867407
Book value: 43325825.4244085
P/B ratio: 0.6576140239000619
Market cap (USD): 28491670.39613688
Debt to equity: 1.0236814703173664
Current ratio: 2.9851893881634894
Quick ratio: 2.1251490479305737
Buyback yield (%): 0
Retained earnings: 33185951.07605935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3059.T — annual report dated 2025-03-31
Total revenue: 86619930.49057612
Gross profit: 39120244.61970325
Operating income: -25477.87728913247
Net income: -5159089.693891191
Capital expenditures: 855393.6639486699
Operating cash flow: 1089620.3716080738
Depreciation & amortization: 1938671.3006282581
Net tangible assets: 42977376.01924876
Owner earnings: -4075812.057211603
Return on net tangible assets (%): -9.483622395620717
Buffett classification: The Gruesome
Stock price: 5.853562357973533
Shares outstanding: 4867407
Book value: 43325825.4244085
P/B ratio: 0.6576140239000619
Market cap (USD): 28491670.39613688
Debt to equity: 1.0236814703173664
Current ratio: 2.9851893881634894
Quick ratio: 2.1251490479305737
Interest coverage ratio: -0.1113447832690735
COGS to revenue (%): 54.83690139423587
SG&A to revenue (%): 16.240416528485873
Free cash flow (dilution-adjusted): 233498.19542841866
Buyback yield (%): 0
Retained earnings: 33185951.07605935
Inventory turnover: 2.3909741931403303
Receivables turnover: 16.84202633370933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.03305450603066976
FCF margin (%): 0.2695663620439204
Revenue growth (%): -1.4730365282078912
Rule of 40 score: -1.2034701661639708
Financial ratios for 3059.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.749308054248546
Shares outstanding: 4867407
Market cap (USD): 27984222.268405754
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3059.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 42745282.63795424
Buffett classification: The Gruesome
Stock price: 5.618371467025572
Shares outstanding: 4867407
Book value: 43033014.80484523
P/B ratio: 0.6354865149750433
Market cap (USD): 27346900.607200537
Debt to equity: 1.1820512154898128
Current ratio: 3.2435926227150405
Quick ratio: 2.395719118825919
Buyback yield (%): 0
Retained earnings: 32674441.453566622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3107.T — annual report dated 2022-03-31
Total revenue: 6259940993.279791
Gross profit: 525659727.91345686
Operating income: 197180790.03442058
Net income: 139329618.0953942
Capital expenditures: 21316177.675790854
Operating cash flow: 230822815.93181446
Depreciation & amortization: 28659236.190788396
Net tangible assets: 1088280609.7361088
Owner earnings: 146672676.61039174
Return on net tangible assets (%): 13.477468522200134
Capex to operating income (%): 10.810473815461346
Buffett classification: The Great
Stock price: 11.953532207834781
P/E ratio: 7.406130554136228
Shares outstanding: 86325391
Book value: 1115972791.345681
P/B ratio: 0.9246581544592463
Market cap (USD): 1031893341.6724308
Debt to equity: 0.20183445814453888
Current ratio: 1.5876365079033639
Quick ratio: 1.360088534380155
Effective tax rate (%): 31.76546133162098
Interest coverage ratio: 146.7073170731707
COGS to revenue (%): 91.6028005938432
Free cash flow (dilution-adjusted): 205204064.90739223
Buyback yield (%): 0
Retained earnings: 869144402.556958
Inventory turnover: 16.051777930718057
Receivables turnover: 4.134799224831379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.613791386002104
FCF margin (%): 3.2780511050772545
Rule of 40 score: 3.2780511050772545
Financial ratios for 3107.T — annual report dated 2023-03-31
Total revenue: 6786171171.171172
Gross profit: 529451951.951952
Operating income: 209789789.7897898
Net income: 143400900.9009009
Capital expenditures: 11599099.0990991
Operating cash flow: 127312312.31231232
Depreciation & amortization: 25382882.882882886
Net tangible assets: 1057905405.4054055
Owner earnings: 157184684.6846847
Return on net tangible assets (%): 14.858103936471439
Capex to operating income (%): 5.528914972802748
Buffett classification: The Great
Stock price: 14.946921921921923
P/E ratio: 8.9978436052369
Shares outstanding: 86325391
Book value: 1080780780.7807808
P/B ratio: 1.1938580904670049
Market cap (USD): 1290298879.1563816
Debt to equity: 0.18129341483745484
Current ratio: 1.527436131859033
Quick ratio: 1.3331708957927242
Effective tax rate (%): 32.24078606647512
Interest coverage ratio: 176.86075949367088
COGS to revenue (%): 92.19807548914835
Free cash flow (dilution-adjusted): 112139639.63963965
Buyback yield (%): 0
Retained earnings: 896764264.2642643
Inventory turnover: 18.500566075432328
Receivables turnover: 4.171788031789694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.985904212718244
FCF margin (%): 1.652472901302994
Revenue growth (%): 8.406312111508766
Rule of 40 score: 10.05878501281176
Financial ratios for 3107.T — annual report dated 2024-03-31
Total revenue: 6390385631.273111
Gross profit: 516435552.03380877
Operating income: 204457210.77654517
Net income: 28618594.823032223
Capital expenditures: 11344426.835710512
Operating cash flow: 162070787.11040676
Depreciation & amortization: 22715266.77231907
Net tangible assets: 912843370.3116746
Owner earnings: 39989434.75964078
Return on net tangible assets (%): 4.380755347545229
Capex to operating income (%): 5.548557956270387
Buffett classification: The Great
Stock price: 15.913100898045432
P/E ratio: 48.00042299563452
Shares outstanding: 86325391
Book value: 938530110.9350238
P/B ratio: 1.4636767015153627
Market cap (USD): 1373704657.046223
Debt to equity: 0.14704744214844054
Current ratio: 1.5735457283246155
Quick ratio: 1.421507287000192
Effective tax rate (%): 68.10154525386312
Interest coverage ratio: 174.9322033898305
COGS to revenue (%): 91.91845085558403
Free cash flow (dilution-adjusted): 144070258.8483888
Buyback yield (%): 0
Retained earnings: 760868991.0195457
Inventory turnover: 24.40466392318244
Receivables turnover: 4.095385201328791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.707178848919124
FCF margin (%): 2.2544845829544515
Revenue growth (%): -5.832236321704147
Rule of 40 score: -3.5777517387496953
Financial ratios for 3107.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 957473035.4391371
Buffett classification: The Gruesome
Stock price: 18.06548536209553
Shares outstanding: 86325391
Book value: 985341084.1854601
P/B ratio: 1.5827109135278312
Market cap (USD): 1559510087.487673
Debt to equity: 0.14905428362250953
Current ratio: 1.581291558564286
Quick ratio: 1.391784505420869
Buyback yield (%): 0
Retained earnings: 852794509.0348788
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3107.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 983244218.6873412
Buffett classification: The Gruesome
Stock price: 16.32315198502874
Shares outstanding: 86325391
Book value: 1017965512.6320012
P/B ratio: 1.3842340039759566
Market cap (USD): 1409102477.4600322
Debt to equity: 0.13592851327573074
Current ratio: 1.522815456029039
Quick ratio: 1.3400490703154466
Buyback yield (%): 0
Retained earnings: 888176714.3430022
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3107.T — annual report dated 2025-03-31
Total revenue: 7598028338.457425
Gross profit: 533324421.8687341
Operating income: 233257585.88424006
Net income: 165425745.2212271
Capital expenditures: 7452212.271086753
Operating cash flow: 39493383.23753509
Depreciation & amortization: 12444860.312792407
Net tangible assets: 983244218.6873412
Owner earnings: 170418393.26293278
Return on net tangible assets (%): 17.332254797332666
Capex to operating income (%): 3.1948424068767913
Buffett classification: The Great
Stock price: 16.32315198502874
P/E ratio: 8.518036147128198
Shares outstanding: 86325391
Book value: 1017965512.6320012
P/B ratio: 1.3842340039759566
Market cap (USD): 1409102477.4600322
Debt to equity: 0.13592851327573074
Current ratio: 1.522815456029039
Quick ratio: 1.3400490703154466
Effective tax rate (%): 31.22534037232565
Interest coverage ratio: 268.46153846153845
COGS to revenue (%): 92.98075239902288
Free cash flow (dilution-adjusted): 16782515.706456356
Buyback yield (%): 0
Retained earnings: 888176714.3430022
Inventory turnover: 21.59786273267812
Receivables turnover: 4.293018285084175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.250314779248356
FCF margin (%): 0.22087987776396728
Revenue growth (%): 18.8978064371324
Rule of 40 score: 19.118686314896365
Financial ratios for 3107.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.333656241350678
Shares outstanding: 86325391
Market cap (USD): 1496334652.4941876
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3107.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1044549125.168237
Buffett classification: The Gruesome
Stock price: 19.512382234185733
Shares outstanding: 86325391
Book value: 1084939434.7240915
P/B ratio: 1.5525419869505401
Market cap (USD): 1684414025.707537
Debt to equity: 0.12675689422039177
Current ratio: 1.506319347754317
Quick ratio: 1.2392416782694822
Buyback yield (%): 0
Retained earnings: 972954239.5693136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3221.T — annual report dated 2022-03-31
Total revenue: 70328585.47779053
Gross profit: 45435756.43337158
Operating income: -21923471.56203901
Net income: 15214833.63383052
Capital expenditures: 0
Operating cash flow: 13483355.187674152
Depreciation & amortization: 2765136.8628093754
Net tangible assets: 65769742.665136866
Owner earnings: 17979970.496639896
Return on net tangible assets (%): 27.337754061444265
Buffett classification: The Gruesome
Stock price: 17.229798393705952
P/E ratio: 11.613633936937724
Shares outstanding: 10255460
Book value: 67592591.37846255
P/B ratio: 2.61418455234753
Market cap (USD): 176699508.23471564
Debt to equity: 0.03965979149449637
Current ratio: 3.2165271370157607
Quick ratio: 3.161473168573559
Effective tax rate (%): 37.91798016534784
Interest coverage ratio: -6250.238317757009
COGS to revenue (%): 35.39502562141277
Free cash flow (dilution-adjusted): 13483355.187674152
Buyback yield (%): 0.00040350868903079923
Retained earnings: 61852688.08392067
Inventory turnover: 20.970009527360094
Receivables turnover: 33.460682744234106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.214015684106638
FCF margin (%): 19.171941389226628
Rule of 40 score: 19.171941389226628
Financial ratios for 3221.T — annual report dated 2023-03-31
Total revenue: 128299046.54654656
Gross profit: 82408603.60360362
Operating income: 5301328.828828829
Net income: 7219654.654654656
Capital expenditures: 0
Operating cash flow: 12114624.624624625
Depreciation & amortization: 2755420.420420421
Net tangible assets: 65958633.633633636
Owner earnings: 9975075.075075077
Return on net tangible assets (%): 15.123228795916999
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.315690690690692
P/E ratio: 21.75581253730536
Shares outstanding: 10255460
Book value: 65985337.83783785
P/B ratio: 2.380369009199536
Market cap (USD): 157069453.25075078
Debt to equity: 0.01540973874098657
Current ratio: 3.49443893861703
Quick ratio: 3.4253200945746096
Effective tax rate (%): 33.43602955325414
Interest coverage ratio: 6725.114285714286
COGS to revenue (%): 35.768342928639
Free cash flow (dilution-adjusted): 12114624.624624625
Buyback yield (%): 6.179105985995783
Retained earnings: 60724174.17417418
Inventory turnover: 34.959947611040576
Receivables turnover: 39.86877860778925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.408639609604769
FCF margin (%): 9.442489987818787
Revenue growth (%): 82.42802080394871
Rule of 40 score: 91.8705107917675
Financial ratios for 3221.T — annual report dated 2024-03-31
Total revenue: 139443403.3280507
Gross profit: 93034640.78182779
Operating income: 15335380.348652933
Net income: 11947550.184891706
Capital expenditures: 0
Operating cash flow: 24995040.94030639
Depreciation & amortization: 2370714.474379292
Net tangible assets: 65363464.07818278
Owner earnings: 14318264.659270998
Return on net tangible assets (%): 21.90560867787635
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.239764923402007
P/E ratio: 16.514903601816577
Shares outstanding: 10255460
Book value: 65386377.44321184
P/B ratio: 3.0176414001940794
Market cap (USD): 197312639.58135235
Debt to equity: 0.0010551283347301733
Current ratio: 2.765730732730759
Quick ratio: 2.718116206578415
Effective tax rate (%): 31.40154770837022
Interest coverage ratio: 387065
COGS to revenue (%): 33.281428045590474
Free cash flow (dilution-adjusted): 24995040.94030639
Buyback yield (%): 1.6813947341577644
Retained earnings: 63718938.1933439
Inventory turnover: 37.473830699340965
Receivables turnover: 42.84429227913204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.84092395857354
FCF margin (%): 17.92486438494602
Revenue growth (%): 8.686235074600493
Rule of 40 score: 26.611099459546512
Financial ratios for 3221.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 75346035.85936406
Buffett classification: The Gruesome
Stock price: 23.534178456366437
Shares outstanding: 10255460
Book value: 75473455.66605967
P/B ratio: 3.1978637212535146
Market cap (USD): 241353825.79212773
Debt to equity: 0
Current ratio: 3.987580277034626
Quick ratio: 3.9076413229319376
Buyback yield (%): 0
Retained earnings: 73013447.26152122
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3221.T — annual report dated 2025-03-31
Total revenue: 153088337.12070578
Gross profit: 102538664.6170298
Operating income: 15564884.373746825
Net income: 11752559.818206122
Capital expenditures: 0
Operating cash flow: 5846384.173238872
Depreciation & amortization: 2774983.2910038764
Net tangible assets: 76478258.25424409
Owner earnings: 14527543.10921
Return on net tangible assets (%): 18.995651105069207
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.073786926881432
P/E ratio: 15.77145760109371
Shares outstanding: 10255460
Book value: 76587454.88571046
P/B ratio: 2.420174415689307
Market cap (USD): 185354998.87715545
Debt to equity: 0
Current ratio: 3.991052608458364
Quick ratio: 3.9031798718312407
Effective tax rate (%): 29.05510031994255
COGS to revenue (%): 33.01993702094955
Free cash flow (dilution-adjusted): 5846384.173238872
Buyback yield (%): 0.0009843934006316614
Retained earnings: 74245869.53615826
Inventory turnover: 32.04234046068658
Receivables turnover: 40.580971211613864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.027069653749713
FCF margin (%): 3.818961184893637
Revenue growth (%): 9.785284543403165
Rule of 40 score: 13.604245728296803
Financial ratios for 3221.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 76478258.25424409
Buffett classification: The Gruesome
Stock price: 18.073786926881432
Shares outstanding: 10255460
Book value: 76587454.88571046
P/B ratio: 2.420174415689307
Market cap (USD): 185354998.87715545
Debt to equity: 0
Current ratio: 3.991052608458364
Quick ratio: 3.9031798718312407
Buyback yield (%): 0
Retained earnings: 74245869.53615826
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3221.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.307085524494877
Shares outstanding: 10255460
Market cap (USD): 177492123.31303623
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3221.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 83381581.42664872
Buffett classification: The Gruesome
Stock price: 17.520121130551818
Shares outstanding: 10255460
Book value: 83702456.25841184
P/B ratio: 2.146614442171426
Market cap (USD): 179676901.44952893
Debt to equity: 0
Current ratio: 4.12275770324709
Quick ratio: 4.035822855631439
Buyback yield (%): 0
Retained earnings: 80690565.27590849
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3319.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4743589743589745
Shares outstanding: 1418540550
Market cap (USD): 2091437990.3846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3319.HK — annual report dated 2022-12-31
Total revenue: 2209565517.2413793
Gross profit: 486203591.954023
Operating income: 368995258.62068963
Net income: 278007471.2643678
Capital expenditures: 32391379.310344826
Operating cash flow: -134152729.88505748
Depreciation & amortization: 50462787.35632184
Net tangible assets: 1117419109.1954024
Owner earnings: 296078879.3103448
Return on net tangible assets (%): 26.496672275770944
Capex to operating income (%): 8.778264368876808
Buffett classification: The Great
Stock price: 1.0847240051347882
P/E ratio: 5.5348332181291395
Shares outstanding: 1418540550
Book value: 2029395689.6551723
P/B ratio: 0.7582183182342128
Market cap (USD): 1538724986.8421052
Debt to equity: 0.011116071725672257
Current ratio: 1.8686631326913883
Quick ratio: 1.862927027949588
Effective tax rate (%): 21.086024965425494
Interest coverage ratio: 138.33595475356856
COGS to revenue (%): 77.99551141796223
SG&A to revenue (%): 6.145634030094854
Free cash flow (dilution-adjusted): -174357471.26436782
Buyback yield (%): 0
Retained earnings: 769654885.0574713
Inventory turnover: 255.37810849940388
Receivables turnover: 2.49927858745506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.695201162993634
FCF margin (%): -7.89102970262006
Rule of 40 score: -7.89102970262006
Financial ratios for 3319.HK — annual report dated 2023-12-31
Total revenue: 2172074402.2503514
Gross profit: 372088607.59493667
Operating income: 251253023.90998593
Net income: 98274683.54430379
Capital expenditures: 21270182.841068916
Operating cash flow: 140315330.52039382
Depreciation & amortization: 55159212.376933895
Net tangible assets: 1248459774.9648383
Owner earnings: 132163713.08016875
Return on net tangible assets (%): 10.586141078024802
Capex to operating income (%): 8.465642526431518
Buffett classification: The Great
Stock price: 0.41485275288092194
P/E ratio: 5.988169394363081
Shares outstanding: 1418540550
Book value: 2048154852.320675
P/B ratio: 0.2873246871807226
Market cap (USD): 588485452.240717
Debt to equity: 0.032580455078053516
Current ratio: 1.7610212724101004
Quick ratio: 1.756681500191988
Effective tax rate (%): 33.36159474471267
Interest coverage ratio: 88.75243441971384
COGS to revenue (%): 82.86943544800128
SG&A to revenue (%): 6.072484197021016
Free cash flow (dilution-adjusted): 108486075.94936709
Buyback yield (%): 0
Retained earnings: 799484950.7735584
Inventory turnover: 313.92790737606396
Receivables turnover: 1.50687156583924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.76289510097378
FCF margin (%): 4.994583787598224
Revenue growth (%): -1.6967641239185847
Rule of 40 score: 3.2978196636796397
Financial ratios for 3319.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 826814794.520548
Buffett classification: The Gruesome
Stock price: 0.3440721649484536
Shares outstanding: 1418540550
Book value: 1538656849.3150685
P/B ratio: 0.31721193606159725
Market cap (USD): 488080318.1056701
Debt to equity: 0.052895538227390106
Current ratio: 1.4581106759062163
Quick ratio: 1.4542118943093325
Buyback yield (%): 0
Retained earnings: 309412328.7671233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3319.HK — annual report dated 2024-12-31
Total revenue: 1909920684.9315069
Gross profit: 285556986.30136985
Operating income: 174910958.9041096
Net income: -432647808.2191781
Capital expenditures: 6665205.479452055
Operating cash flow: 62974109.5890411
Depreciation & amortization: 53894383.56164384
Net tangible assets: 826814794.520548
Owner earnings: -385418630.1369863
Return on net tangible assets (%): -46.614868612804905
Capex to operating income (%): 3.8106277166464344
Buffett classification: The Great
Stock price: 0.3440721649484536
Shares outstanding: 1418540550
Book value: 1538656849.3150685
P/B ratio: 0.31721193606159725
Market cap (USD): 488080318.1056701
Debt to equity: 0.052895538227390106
Current ratio: 1.4581106759062163
Quick ratio: 1.4542118943093325
Interest coverage ratio: 27.240628933501164
COGS to revenue (%): 85.04875157621477
SG&A to revenue (%): 6.075637796333937
Free cash flow (dilution-adjusted): 47618219.17808219
Buyback yield (%): 0
Retained earnings: 309412328.7671233
Inventory turnover: 343.347666203382
Receivables turnover: 3.170404433793372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.733336953563155
FCF margin (%): 2.493204013850966
Revenue growth (%): -12.069278890596168
Rule of 40 score: -9.576074876745203
Financial ratios for 3319.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 885119246.8619246
Buffett classification: The Gruesome
Stock price: 0.34522292993630577
Shares outstanding: 1418540550
Book value: 1607375732.2175734
P/B ratio: 0.304665993823883
Market cap (USD): 489712724.90445864
Debt to equity: 0.040852211614450955
Current ratio: 1.5298289852726494
Quick ratio: 1.525780267808164
Buyback yield (%): 0
Retained earnings: 365698047.41980475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3IINFOLTD.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.675853883687195
Shares outstanding: 207403767
Market cap (USD): 140174641.4183041
Buyback yield (%): 0
Retained earnings: -55579585.91586444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3IINFOLTD.NS — annual report dated 2023-03-31
Total revenue: 88807551.76613887
Gross profit: 9951278.92813642
Operating income: -6701583.434835567
Net income: 166869.67113276492
Capital expenditures: 9191230.207064556
Operating cash flow: 17629719.853836786
Depreciation & amortization: 2777101.096224117
Net tangible assets: 36169305.72472595
Owner earnings: -6247259.439707674
Return on net tangible assets (%): -17.272268058595724
Buffett classification: The Gruesome
Stock price: 0.3343483556638246
P/E ratio: 415.5644820547445
Shares outstanding: 207403767
Book value: 78297198.53836785
P/B ratio: 0.8856652568603963
Market cap (USD): 69345108.454933
Debt to equity: 0.15438225319685137
Current ratio: 1.4425478934896985
Quick ratio: 1.4425478934896985
Effective tax rate (%): 68.72146118721462
Interest coverage ratio: -6.775862068965518
COGS to revenue (%): 88.79455774848788
SG&A to revenue (%): 5.87702815761682
Free cash flow (dilution-adjusted): 3707673.5688185142
Buyback yield (%): 0.4391177776371616
Retained earnings: -125718635.80998783
Receivables turnover: 5.4104333630157315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.758584220545724
FCF margin (%): 4.174953024920794
Rule of 40 score: 4.174953024920794
Financial ratios for 3IINFOLTD.NS — annual report dated 2024-03-31
Total revenue: 97599232.52188511
Gross profit: 10259023.863772634
Operating income: -8170044.369828517
Net income: -37604029.26010313
Capital expenditures: 199064.6360474877
Operating cash flow: 2892433.1454610866
Depreciation & amortization: 3256985.2500299797
Net tangible assets: 23411680.057560857
Owner earnings: -34546108.64612064
Return on net tangible assets (%): -147.55928904369208
Buffett classification: The Gruesome
Stock price: 0.47384836852207296
Shares outstanding: 207403767
Book value: 35188871.56733421
P/B ratio: 2.792869797777586
Market cap (USD): 98277936.61828215
Debt to equity: 0.28789531079607417
Current ratio: 1.0917128874388253
Quick ratio: 1.0917128874388253
Interest coverage ratio: -7.486813186813187
COGS to revenue (%): 89.48862240133681
SG&A to revenue (%): 5.450434953555807
Free cash flow (dilution-adjusted): 961746.0127113563
Buyback yield (%): 0.30748967482750816
Retained earnings: -161415037.77431348
Receivables turnover: 5.189568322387298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.717535380430064
FCF margin (%): 0.9854032535508921
Revenue growth (%): 9.899699497288017
Rule of 40 score: 10.885102750838909
Financial ratios for 3IINFOLTD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22201385.570950788
Buffett classification: The Gruesome
Stock price: 0.3833014811275681
Shares outstanding: 207403767
Book value: 33490205.44672718
P/B ratio: 2.373773765257865
Market cap (USD): 79498171.08253704
Debt to equity: 0.27580426563948934
Current ratio: 1.1541790861949288
Quick ratio: 1.1541790861949288
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3IINFOLTD.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3270777479892761
Shares outstanding: 207403767
Market cap (USD): 67837157.03485253
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3IINFOLTD.NS — annual report dated 2025-03-31
Total revenue: 84844517.1849427
Gross profit: 9141921.907879354
Operating income: -799625.9060088847
Net income: 2963525.8358662613
Capital expenditures: 390460.60322656063
Operating cash flow: 3689501.9873743276
Depreciation & amortization: 3247603.4603694174
Net tangible assets: 25075987.841945287
Owner earnings: 5820668.693009118
Return on net tangible assets (%): 23.212121212121207
Buffett classification: The Gruesome
Stock price: 0.24681993231415567
P/E ratio: 17.27381051080909
Shares outstanding: 207403767
Book value: 35876782.7916764
P/B ratio: 1.426866618166152
Market cap (USD): 51191383.732640915
Debt to equity: 0.20694711460132298
Current ratio: 1.1813226416794307
Quick ratio: 1.1813226416794307
Effective tax rate (%): -118.34625322997417
Interest coverage ratio: -0.9011857707509882
COGS to revenue (%): 89.22508818342152
SG&A to revenue (%): 4.141865079365079
Free cash flow (dilution-adjusted): 3302548.5153144724
Buyback yield (%): 0
Retained earnings: -154032031.79798922
Receivables turnover: 7.091655266757866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9496066583057803
FCF margin (%): 3.8924713403880067
Revenue growth (%): -13.068458641908231
Rule of 40 score: -9.175987301520225
Financial ratios for 3IINFOLTD.NS — quarterly report dated 2025-03-31
Total revenue: 21861117.605798457
Gross profit: 3116670.563479074
Operating income: 233808.7444470423
Net income: 3144727.612812719
Capital expenditures: 0
Depreciation & amortization: 742342.7636193593
Net tangible assets: 25075987.841945287
Owner earnings: 3887070.376432078
Return on net tangible assets (%): 15.5011655011655
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.24681993231415567
P/E ratio: 4.069619855474075
Shares outstanding: 207403767
Book value: 35876782.7916764
P/B ratio: 1.426866618166152
Market cap (USD): 51191383.732640915
Debt to equity: 0.20694711460132298
Current ratio: 1.1813226416794307
Quick ratio: 1.1813226416794307
Effective tax rate (%): -327.66295707472176
Interest coverage ratio: 1.2987012987012987
COGS to revenue (%): 85.74331550802138
Buyback yield (%): 0
Retained earnings: -154032031.79798922
Receivables turnover: 1.8272425249169437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5700604264051989
Rule of 40 score: 0
Financial ratios for 3IINFOLTD.NS — quarterly report dated 2025-06-30
Total revenue: 19956704.89117716
Gross profit: 1668616.8967938218
Operating income: -381465.01287151885
Net income: 891645.214135268
Capital expenditures: 0
Depreciation & amortization: 540603.7912473673
Owner earnings: 1432249.0053826352
Buffett classification: The Gruesome
Stock price: 0.29276854668850927
P/E ratio: 15.043530923833229
Shares outstanding: 207403767
Market cap (USD): 60721299.442312196
Effective tax rate (%): 37.603305785123965
Interest coverage ratio: -2.414814814814815
COGS to revenue (%): 91.63881559659924
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.711415166240952
Rule of 40 score: -8.711415166240952
Financial ratios for 3IINFOLTD.NS — quarterly report dated 2025-09-30
Total revenue: 19717023.675310034
Gross profit: 1713641.488162345
Operating income: 2881623.4498308906
Net income: 2077790.3043968433
Capital expenditures: 0
Depreciation & amortization: 560315.670800451
Net tangible assets: 26404735.062006764
Owner earnings: 2638105.9751972943
Return on net tangible assets (%): 9.991033687716152
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2431792559188275
P/E ratio: 8.24909192809323
Shares outstanding: 207403767
Book value: 36440811.724915445
P/B ratio: 1.3840606547009868
Market cap (USD): 50436293.73382187
Debt to equity: 0.10763233610741577
Current ratio: 1.3268103657059822
Quick ratio: 1.3268103657059822
Effective tax rate (%): 27.316293929712458
Interest coverage ratio: 49.15384615384615
COGS to revenue (%): 91.30882268854708
Buyback yield (%): 0
Receivables turnover: 1.6475741874705607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.021399335219623
Revenue growth (%): -1.2010059635300183
Rule of 40 score: -1.2010059635300183
Financial ratios for 3IINFOLTD.NS — quarterly report dated 2025-12-31
Total revenue: 19175671.15963017
Gross profit: 1375737.9971037095
Operating income: 675058.4827893506
Net income: 238386.98897181687
Capital expenditures: 0
Depreciation & amortization: 592625.5987523672
Owner earnings: 831012.587724184
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.185028405926256
P/E ratio: 6.040973729334032
Shares outstanding: 207403767
Market cap (USD): 38375588.391110614
Effective tax rate (%): -14.207650273224044
Interest coverage ratio: 7.390243902439025
COGS to revenue (%): 92.82560706401766
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.7456097055751685
Rule of 40 score: -2.7456097055751685
Financial ratios for 4350.T — annual report dated 2022-03-31
Total revenue: 874323881.3309294
Gross profit: 364112440.58351094
Operating income: 31576790.69005081
Net income: 19619734.46975906
Capital expenditures: 15579413.210949026
Operating cash flow: 32863465.005736765
Depreciation & amortization: 23397803.638747748
Net tangible assets: 4105884.2812653664
Owner earnings: 27438124.89755778
Return on net tangible assets (%): 668.2634730538923
Capex to operating income (%): 49.33817804308332
Buffett classification: The Good
Stock price: 4.032781511227667
P/E ratio: 6.007831441136172
Shares outstanding: 29228476
Book value: 108875594.164891
P/B ratio: 1.0826306714399698
Market cap (USD): 117872057.6141616
Debt to equity: 2.225517500940911
Current ratio: 0.9151455835576217
Quick ratio: 0.6775140689992659
Effective tax rate (%): 40.47856430707877
Interest coverage ratio: 21.05464480874317
COGS to revenue (%): 58.354970239490086
Free cash flow (dilution-adjusted): 15423701.032617604
Buyback yield (%): 0
Retained earnings: 85174561.54728733
Inventory turnover: 12.820428336079077
Receivables turnover: 24.879897388059703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.064602644332565
FCF margin (%): 1.7640718001593476
Rule of 40 score: 1.7640718001593476