speb/financial-data huggingface dataset:
Financial ratios for 2273.HK — annual report dated 2024-12-31
Total revenue: 414024246.5753425
Gross profit: 124567808.21917808
Operating income: 50076986.30136986
Net income: 42078493.15068493
Capital expenditures: 12248767.123287672
Operating cash flow: 61969041.09589041
Depreciation & amortization: 20682328.76712329
Net tangible assets: 167376164.38356164
Owner earnings: 50512054.79452055
Return on net tangible assets (%): 30.178762299013133
Capex to operating income (%): 24.459872743884763
Buffett classification: The Great
Stock price: 4.0979381443298974
P/E ratio: 20.653758762498963
Shares outstanding: 212077151
Book value: 325519041.0958904
P/B ratio: 2.6698255306291
Market cap (USD): 869079046.6237115
Debt to equity: 0.21401605612785315
Current ratio: 2.374650208564781
Quick ratio: 2.1394986584777915
Effective tax rate (%): 15.443164113038643
Interest coverage ratio: 20.75641607994549
COGS to revenue (%): 69.91291953320184
SG&A to revenue (%): 18.309297615750783
Free cash flow (dilution-adjusted): 36791917.80821918
Buyback yield (%): 4.023783929615285
Retained earnings: -155647260.2739726
Inventory turnover: 11.772159515081283
Receivables turnover: 11.217171042376467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.636917046055565
FCF margin (%): 8.886416221404543
Revenue growth (%): 26.70114817566029
Rule of 40 score: 35.58756439706483
Financial ratios for 2273.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 167376164.38356164
Buffett classification: The Gruesome
Stock price: 4.0979381443298974
Shares outstanding: 212077151
Book value: 325519041.0958904
P/B ratio: 2.6698255306291
Market cap (USD): 869079046.6237115
Debt to equity: 0.21401605612785315
Current ratio: 2.374650208564781
Quick ratio: 2.1394986584777915
Buyback yield (%): 0
Retained earnings: -155647260.2739726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2273.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 166679637.37796375
Buffett classification: The Gruesome
Stock price: 4.2165605095541405
Shares outstanding: 212077151
Book value: 331858856.34588563
P/B ratio: 2.6946279202303924
Market cap (USD): 894236139.8853503
Debt to equity: 0.26886503815202645
Current ratio: 2.2260665912919078
Quick ratio: 2.0062345693255494
Buyback yield (%): 0
Retained earnings: -149673640.16736403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2322.HK — annual report dated 2022-03-31
Total revenue: 21632950.19157088
Gross profit: 5507790.54916986
Operating income: -5379054.916985951
Net income: -3428097.0625798213
Capital expenditures: 120561.94125159642
Operating cash flow: -4820945.083014049
Depreciation & amortization: 2249297.5734355045
Net tangible assets: 116428607.9182631
Owner earnings: -1299361.4303959133
Return on net tangible assets (%): -1.116015602718629
Buffett classification: The Gruesome
Stock price: 0.10727969348659003
Shares outstanding: 4420600000
Book value: 118050574.71264368
P/B ratio: 4.017266448564158
Market cap (USD): 474240613.0268199
Debt to equity: 0.01429025808796801
Current ratio: 11.829855102992735
Quick ratio: 11.829855102992735
Interest coverage ratio: -20.85049504950495
COGS to revenue (%): 74.5398084847626
SG&A to revenue (%): 37.350194230928174
Free cash flow (dilution-adjusted): -4941507.024265645
Buyback yield (%): 0
Retained earnings: -26620689.655172415
Receivables turnover: 0.5865348989407565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.42324899495482
FCF margin (%): -22.842501741584307
Rule of 40 score: -22.842501741584307
Financial ratios for 2322.HK — annual report dated 2023-03-31
Total revenue: 25340636.942675162
Gross profit: 4187006.369426752
Operating income: -5449681.528662421
Net income: -5318343.949044586
Capital expenditures: 18853.503184713376
Operating cash flow: -7479617.834394905
Depreciation & amortization: 1738726.1146496816
Net tangible assets: 105493375.79617836
Owner earnings: -3598471.337579618
Return on net tangible assets (%): -3.4110874833810922
Buffett classification: The Gruesome
Stock price: 0.08917197452229299
Shares outstanding: 4420600000
Book value: 106126751.5923567
P/B ratio: 3.714366308764306
Market cap (USD): 394193630.5732484
Debt to equity: 0.02506556875266326
Current ratio: 9.335145345483907
Quick ratio: 9.335145345483907
Interest coverage ratio: -19.84230055658627
COGS to revenue (%): 83.47710683477106
SG&A to revenue (%): 30.00995355009953
Free cash flow (dilution-adjusted): -7498471.337579618
Buyback yield (%): 0
Retained earnings: -31944840.76433121
Receivables turnover: 0.7009919830851908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.052258635961027
FCF margin (%): -29.590697954997886
Revenue growth (%): 17.13907126984905
Rule of 40 score: -12.451626685148835
Financial ratios for 2322.HK — annual report dated 2024-03-31
Total revenue: 18512132.82247765
Gross profit: 4172030.651340996
Operating income: -8794125.1596424
Net income: -11166283.524904214
Capital expenditures: 136270.75351213283
Operating cash flow: 64623.24393358876
Depreciation & amortization: 1673435.5044699872
Net tangible assets: 91604086.84546615
Owner earnings: -9629118.77394636
Return on net tangible assets (%): -10.511669408582662
Buffett classification: The Gruesome
Stock price: 0.07800511508951406
Shares outstanding: 4420600000
Book value: 92437420.1787995
P/B ratio: 3.730409298503902
Market cap (USD): 344829411.76470584
Debt to equity: 0.014790303750423122
Current ratio: 13.248471451415671
Quick ratio: 13.248471451415671
Interest coverage ratio: -86.83228247162673
COGS to revenue (%): 77.46326319420488
SG&A to revenue (%): 38.28699551569507
Free cash flow (dilution-adjusted): -75351.21328224776
Buyback yield (%): 0
Retained earnings: -43279565.77266922
Receivables turnover: 0.6283732524114013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.497144291548453
FCF margin (%): -0.4070369092790617
Revenue growth (%): -26.946852739513815
Rule of 40 score: -27.353889648792876
Financial ratios for 2322.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 90984684.6846847
Buffett classification: The Gruesome
Stock price: 0.12483912483912485
Shares outstanding: 4420600000
Book value: 91824453.02445303
P/B ratio: 6.0099877220817515
Market cap (USD): 551863835.2638353
Debt to equity: 0.007596611518817732
Current ratio: 10.514713374677184
Quick ratio: 10.514713374677184
Buyback yield (%): 0
Retained earnings: -47579665.37966538
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2322.HK — annual report dated 2025-03-31
Total revenue: 9473778.920308484
Gross profit: 2636375.3213367607
Operating income: -10637017.994858611
Net income: -11434832.904884318
Capital expenditures: 474421.5938303342
Operating cash flow: -7446401.028277635
Depreciation & amortization: 1330848.3290488431
Net tangible assets: 82023264.781491
Owner earnings: -10578406.169665808
Return on net tangible assets (%): -12.896836279129534
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Shares outstanding: 4420600000
Book value: 82216066.83804628
P/B ratio: 3.4555320875303486
Market cap (USD): 284100257.0694087
Debt to equity: 0.0026983886273706653
Current ratio: 16.90612115445607
Quick ratio: 16.90612115445607
Interest coverage ratio: -294.5053380782918
COGS to revenue (%): 72.17187203212762
SG&A to revenue (%): 84.2821479933791
Free cash flow (dilution-adjusted): -7935089.974293059
Buyback yield (%): 0
Retained earnings: -54992544.98714653
Receivables turnover: 0.30433884980015197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.875842314651878
FCF margin (%): -83.7584457167666
Revenue growth (%): -48.82394691547746
Rule of 40 score: -132.58239263224405
Financial ratios for 2322.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 82023264.781491
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Shares outstanding: 4420600000
Book value: 82216066.83804628
P/B ratio: 3.4555320875303486
Market cap (USD): 284100257.0694087
Debt to equity: 0.0026983886273706653
Current ratio: 16.90612115445607
Quick ratio: 16.90612115445607
Buyback yield (%): 0
Retained earnings: -54992544.98714653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 254A.T — annual report dated 2022-03-31
Total revenue: 4450090.149155877
Gross profit: 2114407.47418456
Operating income: 532699.5574495984
Net income: 1196525.1598098674
Capital expenditures: 24586.1334207507
Operating cash flow: 1868546.139977053
Depreciation & amortization: 16390.755613833797
Net tangible assets: 22365186.03507622
Owner earnings: 1188329.7820029506
Return on net tangible assets (%): 5.313301575668743
Capex to operating income (%): 4.615384615384616
Buffett classification: The Great
Stock price: 4.902556957875759
P/E ratio: 35.657720628424656
Shares outstanding: 8702675
Book value: 22512702.835600723
P/B ratio: 1.8951682605569715
Market cap (USD): 42665359.87338142
Debt to equity: 0
Current ratio: 6.327635327635327
Quick ratio: 6.327635327635327
Effective tax rate (%): 15.028901734104046
COGS to revenue (%): 52.67034990791897
Free cash flow (dilution-adjusted): 1843960.0065563023
Buyback yield (%): 0
Retained earnings: 1721029.339452549
Receivables turnover: 181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3289143676101753
FCF margin (%): 41.436464088397784
Rule of 40 score: 41.436464088397784
Financial ratios for 254A.T — annual report dated 2023-03-31
Total revenue: 4219219.21921922
Gross profit: 1989489.4894894897
Operating income: 390390.3903903904
Net income: 7807807.807807809
Capital expenditures: 7507.507507507508
Operating cash flow: 1426426.4264264265
Depreciation & amortization: 15015.015015015017
Net tangible assets: 27620120.120120123
Owner earnings: 7815315.315315316
Return on net tangible assets (%): 28.295732536015223
Capex to operating income (%): 1.9230769230769231
Buffett classification: The Great
Stock price: 7.417417417417418
P/E ratio: 8.267541249999999
Shares outstanding: 8702675
Book value: 27642642.642642643
P/B ratio: 2.335209913090712
Market cap (USD): 64551373.12312313
Debt to equity: 0
Current ratio: 8.615151515151515
Quick ratio: 8.615151515151515
Effective tax rate (%): -144.47058823529412
COGS to revenue (%): 53.02491103202846
Free cash flow (dilution-adjusted): 1418918.918918919
Buyback yield (%): 0
Retained earnings: 8566066.066066068
Receivables turnover: 80.28571428571429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3963480128893662
FCF margin (%): 33.629893238434164
Revenue growth (%): -5.188005685243251
Rule of 40 score: 28.441887553190913
Financial ratios for 254A.T — annual report dated 2024-03-31
Total revenue: 3354463.8140517697
Gross profit: 1380084.5219228738
Operating income: -330163.7612255679
Net income: 7144743.792921289
Capital expenditures: 0
Operating cash flow: -26413.10089804543
Depreciation & amortization: 6603.275224511358
Net tangible assets: 30143951.39989435
Owner earnings: 7151347.0681458
Return on net tangible assets (%): 23.723986856516976
Buffett classification: The Gruesome
Stock price: 3.6648177496038037
P/E ratio: 4.4639414279112755
Shares outstanding: 8702675
Book value: 30157157.95034337
P/B ratio: 1.0575836708999342
Market cap (USD): 31893717.809033282
Debt to equity: 0
Current ratio: 12.435331230283913
Quick ratio: 12.435331230283913
Effective tax rate (%): 36.888111888111894
COGS to revenue (%): 58.85826771653543
Free cash flow (dilution-adjusted): -26413.10089804543
Buyback yield (%): 3.995871933029186
Retained earnings: 14679080.824088749
Receivables turnover: 36.285714285714285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0841283607979184
FCF margin (%): -0.7874015748031495
Revenue growth (%): -20.495626328879776
Rule of 40 score: -21.283027903682925
Financial ratios for 254A.T — annual report dated 2025-03-31
Total revenue: 20638952.011763133
Gross profit: 9083010.292741612
Operating income: 9530811.388851758
Net income: 8307712.872610614
Capital expenditures: 153722.76433631868
Operating cash flow: -1223098.5162411442
Depreciation & amortization: 501269.88370538695
Net tangible assets: 19362384.707926746
Owner earnings: 8655259.991979683
Return on net tangible assets (%): 44.701415257162594
Capex to operating income (%): 1.6129032258064515
Buffett classification: The Great
Stock price: 11.442320545381634
P/E ratio: 11.986306999195495
Shares outstanding: 8702675
Book value: 38002940.78331774
P/B ratio: 2.6202918747801616
Market cap (USD): 99578796.9522791
Debt to equity: 0.445655997186071
Current ratio: 3.595895816890292
Quick ratio: 3.59431728492502
Effective tax rate (%): 12.332628611698379
Interest coverage ratio: 158.44444444444446
COGS to revenue (%): 55.95854922279793
SG&A to revenue (%): 30.472797927461144
Free cash flow (dilution-adjusted): -2138751.503809651
Buyback yield (%): 4.282172451595276
Retained earnings: 19328966.71567972
Inventory turnover: 864
Receivables turnover: 11.437037037037037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.414335114743793
FCF margin (%): -10.362694300518134
Revenue growth (%): 515.2682859569703
Rule of 40 score: 504.9055916564522
Financial ratios for 254A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 26002691.790040378
Buffett classification: The Gruesome
Stock price: 7.099596231493944
Shares outstanding: 8702675
Book value: 43627187.07940781
P/B ratio: 1.4162150431898812
Market cap (USD): 61785478.63391656
Debt to equity: 0.24093783742094707
Current ratio: 3.9034045922406966
Quick ratio: 3.9026128266033253
Buyback yield (%): 0
Retained earnings: 18169582.772543743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2813.T — annual report dated 2022-03-31
Total revenue: 94172570.07048026
Gross profit: 23673020.81625963
Operating income: 3781003.1142435665
Net income: 3779101.786592362
Capital expenditures: 1851466.9726274381
Operating cash flow: 4680535.9777085725
Depreciation & amortization: 3941632.519259138
Net tangible assets: 32396074.41403049
Owner earnings: 5869267.333224062
Return on net tangible assets (%): 18.117217716607442
Capex to operating income (%): 48.967613003350976
Buffett classification: The Good
Stock price: 7.263727257826586
P/E ratio: 4.795791437828273
Shares outstanding: 2495108
Book value: 33967742.992951974
P/B ratio: 0.5335586763766351
Market cap (USD): 18123783.99082118
Debt to equity: 0.6855455970260166
Current ratio: 1.3573449856625528
Quick ratio: 0.9481137609704114
Effective tax rate (%): 6.854320688401405
Interest coverage ratio: 40.940456118555325
COGS to revenue (%): 74.86208478908203
SG&A to revenue (%): 6.0378104936090065
Free cash flow (dilution-adjusted): 2198393.7059498443
Buyback yield (%): 0
Retained earnings: 11025790.853958368
Inventory turnover: 6.389318646875104
Receivables turnover: 6.466564845802732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.289398575796957
FCF margin (%): 2.334431039000562
Rule of 40 score: 2.334431039000562
Financial ratios for 2813.T — annual report dated 2023-03-31
Total revenue: 101369286.7867868
Gross profit: 27455945.94594595
Operating income: 7301403.903903904
Net income: 9390112.612612613
Capital expenditures: 1673085.5855855858
Operating cash flow: 10134331.831831833
Depreciation & amortization: 3440908.4084084085
Net tangible assets: 41093408.40840841
Owner earnings: 11157935.435435437
Return on net tangible assets (%): 27.15261611921277
Capex to operating income (%): 22.914573794377034
Buffett classification: The Great
Stock price: 18.03025525525526
P/E ratio: 4.790936593135552
Shares outstanding: 2495108
Book value: 42082087.087087095
P/B ratio: 1.069039994055662
Market cap (USD): 44987434.12942944
Debt to equity: 0.4032384154093226
Current ratio: 1.5810375683191764
Quick ratio: 1.097616124979755
Effective tax rate (%): -22.934073764650957
Interest coverage ratio: 92.08853328283307
COGS to revenue (%): 72.91491898211495
SG&A to revenue (%): 5.890683493121107
Free cash flow (dilution-adjusted): 8183693.693693695
Buyback yield (%): 0
Retained earnings: 19181509.00900901
Inventory turnover: 5.858723051764891
Receivables turnover: 7.028910258779508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.663407753002044
FCF margin (%): 8.0731491293874
Revenue growth (%): 7.642051938181574
Rule of 40 score: 15.715201067568973
Financial ratios for 2813.T — annual report dated 2024-03-31
Total revenue: 101798666.13840465
Gross profit: 28720833.333333332
Operating income: 9833386.15953513
Net income: 7198652.9318542
Capital expenditures: 3516323.2963549923
Operating cash flow: 10525237.717908083
Depreciation & amortization: 2985948.23032224
Net tangible assets: 49607415.47807713
Owner earnings: 6668277.865821447
Return on net tangible assets (%): 13.442098931294538
Capex to operating income (%): 35.75902785985194
Buffett classification: The Good
Stock price: 25.634904912836767
P/E ratio: 8.885253523506554
Shares outstanding: 2495108
Book value: 50228552.56207079
P/B ratio: 1.2734162754982112
Market cap (USD): 63961856.32725832
Debt to equity: 0.4431246131654934
Current ratio: 1.7423367229920603
Quick ratio: 1.3077665406355836
Effective tax rate (%): 28.89364164036456
Interest coverage ratio: 148.75317151133754
COGS to revenue (%): 71.78662449509903
SG&A to revenue (%): 5.73817216611671
Free cash flow (dilution-adjusted): 6849722.662440571
Buyback yield (%): 0.006276852435241066
Retained earnings: 23714632.857897516
Inventory turnover: 6.204424256830698
Receivables turnover: 6.7825439263758875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.739138154807453
FCF margin (%): 6.728695887947827
Revenue growth (%): 0.4235793357419836
Rule of 40 score: 7.152275223689811
Financial ratios for 2813.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 53025977.0275949
Buffett classification: The Gruesome
Stock price: 30.16626978568427
Shares outstanding: 2495108
Book value: 53508670.682168365
P/B ratio: 1.4066524193713903
Market cap (USD): 75268101.0724191
Debt to equity: 0.418871126161785
Current ratio: 1.8349504520400772
Quick ratio: 1.3533699325890711
Buyback yield (%): 0
Retained earnings: 27386944.95027315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2813.T — annual report dated 2025-03-31
Total revenue: 108602840.529341
Gross profit: 31600507.953482155
Operating income: 10638557.679454617
Net income: 8076493.784253442
Capital expenditures: 4033384.5742547787
Operating cash flow: 10114476.67424141
Depreciation & amortization: 3099398.4761395534
Net tangible assets: 56867223.63320412
Owner earnings: 7142507.686138216
Return on net tangible assets (%): 12.559972563822841
Capex to operating income (%): 37.91288909439413
Buffett classification: The Good
Stock price: 29.2684801497126
P/E ratio: 9.042044842747258
Shares outstanding: 2495108
Book value: 57171260.526667565
P/B ratio: 1.2773554106844496
Market cap (USD): 73028018.96938911
Debt to equity: 0.40247012963814194
Current ratio: 1.964124634893852
Quick ratio: 1.4547523275829324
Effective tax rate (%): 24.421782747923544
Interest coverage ratio: 107.27463269982476
COGS to revenue (%): 70.9026812898663
SG&A to revenue (%): 5.744741096415033
Free cash flow (dilution-adjusted): 6015800.026734394
Buyback yield (%): 0
Retained earnings: 30981158.935971126
Inventory turnover: 5.6523245933359885
Receivables turnover: 7.548734603847406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.069055336478026
FCF margin (%): 5.539265821605391
Revenue growth (%): 6.683952402367869
Rule of 40 score: 12.22321822397326
Financial ratios for 2813.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 56867223.63320412
Buffett classification: The Gruesome
Stock price: 29.2684801497126
Shares outstanding: 2495108
Book value: 57171260.526667565
P/B ratio: 1.2773554106844496
Market cap (USD): 73028018.96938911
Debt to equity: 0.40247012963814194
Current ratio: 1.964124634893852
Quick ratio: 1.4547523275829324
Buyback yield (%): 0
Retained earnings: 30981158.935971126
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2813.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.144409078328255
Shares outstanding: 2495108
Market cap (USD): 62738016.24660946
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2813.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 60063761.77658143
Buffett classification: The Gruesome
Stock price: 21.208748317631226
Shares outstanding: 2495108
Book value: 60485901.749663524
P/B ratio: 0.874883502875157
Market cap (USD): 52918117.59730821
Debt to equity: 0.3580075220803264
Current ratio: 1.8501249683501537
Quick ratio: 1.2643918129290852
Buyback yield (%): 0
Retained earnings: 31775686.406460296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2931.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.768983383955691
Shares outstanding: 139252138
Market cap (USD): 1081847546.3023047
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2931.T — annual report dated 2022-12-31
Total revenue: 333975323.5028589
Gross profit: 233192897.98374966
Operating income: -26000601.865783934
Net income: -20102317.183268134
Capital expenditures: 2761059.2837797175
Operating cash flow: 6951549.804393621
Depreciation & amortization: 23886548.29972916
Net tangible assets: -80281372.25398737
Owner earnings: 1023171.8326813099
Buffett classification: The Gruesome
Stock price: 7.336292506770991
Shares outstanding: 139252138
Book value: 145598856.4550106
P/B ratio: 7.01650027640779
Market cap (USD): 1021594416.56124
Debt to equity: 1.148142406861985
Current ratio: 1.6042684913652656
Quick ratio: 1.2278429455848812
Interest coverage ratio: -6.352941176470589
COGS to revenue (%): 30.176608397909533
Free cash flow (dilution-adjusted): 2234426.7228408065
Buyback yield (%): 0
Retained earnings: -62511284.9834487
Inventory turnover: 2.898939623458126
Receivables turnover: 11.554398750650703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.6801706704593435
FCF margin (%): 0.6690394665705532
Rule of 40 score: 0.6690394665705532
Financial ratios for 2931.T — annual report dated 2023-12-31
Total revenue: 328657286.29003745
Gross profit: 224662377.14770555
Operating income: -10358481.227462348
Net income: -18751325.7441844
Capital expenditures: 1407056.4943788445
Operating cash flow: 4652478.257795376
Depreciation & amortization: 20999787.880930495
Net tangible assets: -53390369.7942445
Owner earnings: 841405.6423672491
Buffett classification: The Gruesome
Stock price: 4.903768648801527
Shares outstanding: 139252138
Book value: 142918758.39637983
P/B ratio: 4.777961103671894
Market cap (USD): 682860268.6029837
Debt to equity: 1.240340375006184
Current ratio: 1.9909542824545678
Quick ratio: 1.6908157444381062
Interest coverage ratio: -3.071278825995807
COGS to revenue (%): 31.64020481046426
Free cash flow (dilution-adjusted): -2064625.6098423249
Buyback yield (%): 0
Retained earnings: -77501237.36123878
Inventory turnover: 3.9932120553896278
Receivables turnover: 12.177626408173959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.094111683703641
FCF margin (%): -0.6282001635041522
Revenue growth (%): -1.5923443555780854
Rule of 40 score: -2.2205445190822375
Financial ratios for 2931.T — annual report dated 2024-12-31
Total revenue: 303318682.7186445
Gross profit: 211905216.8927957
Operating income: 1917319.5744951908
Net income: -1484170.966303586
Capital expenditures: 1566978.7884578635
Operating cash flow: 16848206.892158736
Depreciation & amortization: 22918657.239314605
Net tangible assets: -11847888.400535066
Owner earnings: 19867507.484553155
Capex to operating income (%): 81.72757475083057
Buffett classification: The Gruesome
Stock price: 2.6156964591119274
Shares outstanding: 139252138
Book value: 204554430.21848524
P/B ratio: 1.7806572260562539
Market cap (USD): 364241324.29036546
Debt to equity: 0.8070563323264722
Current ratio: 2.409257669190539
Quick ratio: 2.123565685738818
Interest coverage ratio: 0.6297071129707114
COGS to revenue (%): 30.13566298458566
Free cash flow (dilution-adjusted): 10198101.789922925
Buyback yield (%): 0
Retained earnings: -14395821.389897445
Inventory turnover: 3.9207650273224046
Receivables turnover: 11.172688878460816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.49797336421540256
FCF margin (%): 3.3621739678272924
Revenue growth (%): -7.709734312426543
Rule of 40 score: -4.347560344599251
Financial ratios for 2931.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.365124983291004
Shares outstanding: 139252138
Market cap (USD): 468600848.56048656
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2931.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -11534735.676722944
Buffett classification: The Gruesome
Stock price: 2.884860226958206
Shares outstanding: 139252138
Market cap (USD): 401722954.4350954
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2931.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -38360.718624128895
Buffett classification: The Gruesome
Stock price: 2.563938209089161
Shares outstanding: 139252138
Book value: 182386036.69842082
P/B ratio: 1.9575724314132654
Market cap (USD): 357033877.3155567
Debt to equity: 0.9703088302310092
Current ratio: 2.392116182572614
Quick ratio: 2.0932894548576333
Buyback yield (%): 0
Retained earnings: -19602327.216929864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2931.T — annual report dated 2025-12-31
Total revenue: 322038232.84956205
Gross profit: 223981842.5931846
Operating income: 19966754.043859087
Net income: 3362956.3327152994
Capital expenditures: 1304264.4332203823
Operating cash flow: 33169234.70366345
Depreciation & amortization: 21398887.5391599
Net tangible assets: -38360.718624128895
Owner earnings: 23457579.438654818
Return on net tangible assets (%): -61150
Capex to operating income (%): 6.532180595581172
Buffett classification: The Great
Stock price: 2.563938209089161
P/E ratio: 106.16667062913731
Shares outstanding: 139252138
Book value: 182386036.69842082
P/B ratio: 1.9575724314132654
Market cap (USD): 357033877.3155567
Debt to equity: 0.9703088302310092
Current ratio: 2.392116182572614
Quick ratio: 2.0932894548576333
Effective tax rate (%): 72.15457914240339
Interest coverage ratio: 6.716129032258063
COGS to revenue (%): 30.446694460988688
Free cash flow (dilution-adjusted): 26820535.77137012
Buyback yield (%): 0
Retained earnings: -19602327.216929864
Inventory turnover: 3.6715345942063684
Receivables turnover: 9.98810232004759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.351818212975974
FCF margin (%): 8.328370061544572
Revenue growth (%): 6.171578342334298
Rule of 40 score: 14.49994840387887
Financial ratios for 2NN.DE — annual report dated 2021-12-31
Capital expenditures: 44318181.81818182
Depreciation & amortization: 170454545.45454547
Buffett classification: The Gruesome
Stock price: 40.01136363636364
Shares outstanding: 261651046
Market cap (USD): 10469015147.34091
Buyback yield (%): 0
Retained earnings: 6992045454.545455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2NN.DE — annual report dated 2022-12-31
Total revenue: -738297872.3404256
Net income: 1738297872.3404257
Capital expenditures: 36170212.76595745
Operating cash flow: -8637234042.553192
Depreciation & amortization: 155319148.93617022
Net tangible assets: 21009574468.085106
Owner earnings: 1857446808.5106387
Return on net tangible assets (%): 8.840953972353033
Buffett classification: The Gruesome
Stock price: 31.74468085106383
P/E ratio: 4.778254108102814
Shares outstanding: 261651046
Book value: 22447872340.425507
P/B ratio: 0.37001408523956253
Market cap (USD): 8306028949.617022
Debt to equity: 0.7298706222453921
Effective tax rate (%): 16.666666666666668
Free cash flow (dilution-adjusted): -8637234042.553192
Buyback yield (%): 0
Retained earnings: 6252127659.574469
Receivables turnover: -1.0190895741556536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2NN.DE — annual report dated 2023-12-31
Total revenue: 12197777777.777777
Net income: 1315555555.5555556
Capital expenditures: 0
Operating cash flow: 68888888.88888888
Depreciation & amortization: 168888888.8888889
Net tangible assets: 21966666666.666668
Owner earnings: 1484444444.4444444
Return on net tangible assets (%): 6.757713707637834
Buffett classification: The Gruesome
Stock price: 33.61111111111111
P/E ratio: 6.6849190384290536
Shares outstanding: 261651046
Book value: 23465555555.555542
P/B ratio: 0.37477835794781966
Market cap (USD): 8794382379.444443
Debt to equity: 0.6676452483545626
Effective tax rate (%): 22.715404699738905
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 68888888.88888888
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 0.564765895427218
Rule of 40 score: 0.564765895427218
Financial ratios for 2NN.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21185416666.666668
Buffett classification: The Gruesome
Stock price: 39.72916666666667
Shares outstanding: 261651046
Book value: 22554166666.666656
P/B ratio: 0.4608983416977649
Market cap (USD): 10395178015.041668
Debt to equity: 0.5430445224459637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2NN.DE — annual report dated 2024-12-31
Total revenue: 11593750000
Net income: 1668750000
Capital expenditures: 0
Operating cash flow: -417708333.3333334
Depreciation & amortization: 163541666.6666667
Net tangible assets: 21185416666.666668
Owner earnings: 1832291666.6666667
Return on net tangible assets (%): 8.64883469367686
Buffett classification: The Gruesome
Stock price: 39.72916666666667
P/E ratio: 6.229320158826468
Shares outstanding: 261651046
Book value: 22554166666.666656
P/B ratio: 0.4608983416977649
Market cap (USD): 10395178015.041668
Debt to equity: 0.532468132274155
Effective tax rate (%): 17.25206611570248
COGS to revenue (%): 0
SG&A to revenue (%): 2.6594788858939804
Free cash flow (dilution-adjusted): -417708333.3333334
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -3.602875112309075
Revenue growth (%): -4.95194935325195
Rule of 40 score: -8.554824465561026
Financial ratios for 2NN.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 24040000000
Buffett classification: The Gruesome
Stock price: 62.705882352941174
Shares outstanding: 261651046
Book value: 25570588235.29413
P/B ratio: 0.6416379457925003
Market cap (USD): 16407059708
Debt to equity: 0.6125143777317689
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3778.T — annual report dated 2022-03-31
Total revenue: 164064718.89854124
Gross profit: 38584396.00065563
Operating income: 6254253.40108179
Net income: 2460301.5899032946
Capital expenditures: 10597688.90345845
Operating cash flow: 32435223.73381413
Depreciation & amortization: 26856130.142599575
Net tangible assets: 64672668.41501393
Owner earnings: 18718742.82904442
Return on net tangible assets (%): 28.943823237543754
Capex to operating income (%): 169.44770580650572
Buffett classification: The Gruesome
Stock price: 4.628913292902803
P/E ratio: 75.30405463588336
Shares outstanding: 40024661
Book value: 69250336.01049009
P/B ratio: 2.675375976786069
Market cap (USD): 185270685.3468284
Debt to equity: 1.361044936961578
Current ratio: 0.8644355290664371
Quick ratio: 0.8023603233374874
Effective tax rate (%): 22.33662485221796
Interest coverage ratio: 4.461525869628764
COGS to revenue (%): 76.4822050376996
SG&A to revenue (%): 4.3041879294038905
Free cash flow (dilution-adjusted): 20747983.9370595
Buyback yield (%): 0
Retained earnings: 43352917.55449926
Inventory turnover: 21.809856316067616
Receivables turnover: 7.413988274899175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4662182056342274
FCF margin (%): 12.646219172746212
Rule of 40 score: 12.646219172746212
Financial ratios for 3778.T — annual report dated 2023-03-31
Total revenue: 154826576.5765766
Gross profit: 40297477.47747748
Operating income: 8206118.61861862
Net income: 5043198.198198198
Capital expenditures: 3740540.540540541
Operating cash flow: 29755405.40540541
Depreciation & amortization: 20941576.57657658
Net tangible assets: 58863993.993994
Owner earnings: 22244234.234234236
Return on net tangible assets (%): 37.789203084832906
Capex to operating income (%): 45.58233574705756
Buffett classification: The Good
Stock price: 4.638513513513514
P/E ratio: 36.812935686054715
Shares outstanding: 40024661
Book value: 63709737.23723723
P/B ratio: 2.9140746606907246
Market cap (USD): 185654930.92229733
Debt to equity: 1.1262851401055631
Current ratio: 0.9075732222930631
Quick ratio: 0.8526954994424072
Effective tax rate (%): 30.010971047062974
Interest coverage ratio: 7.068338926933995
COGS to revenue (%): 73.97250629154969
SG&A to revenue (%): 4.536418253494902
Free cash flow (dilution-adjusted): 23972079.57957958
Buyback yield (%): 2.43146201757412
Retained earnings: 43896659.15915916
Inventory turnover: 28.249203277626037
Receivables turnover: 8.620103752728932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.65863771614736
FCF margin (%): 15.483181317855394
Revenue growth (%): -5.630791546156601
Rule of 40 score: 9.852389771698792
Financial ratios for 3778.T — annual report dated 2024-03-31
Total revenue: 144128328.05071315
Gross profit: 37875019.80982567
Operating income: 5840669.572107766
Net income: 4303460.116217644
Capital expenditures: 22991277.073428422
Operating cash flow: 19044723.983095616
Depreciation & amortization: 20723864.236661386
Net tangible assets: 56984548.33597464
Owner earnings: 2036047.2794506066
Return on net tangible assets (%): 3.572981341268681
Capex to operating income (%): 393.641119217285
Buffett classification: The Gruesome
Stock price: 37.52859218172213
P/E ratio: 349.03755102088945
Shares outstanding: 40024661
Book value: 61550501.84891707
P/B ratio: 24.403849436803682
Market cap (USD): 1502069179.8806787
Debt to equity: 1.3300872590762913
Current ratio: 0.9977198371899969
Quick ratio: 0.9481781436874325
Effective tax rate (%): 23.43539825568782
Interest coverage ratio: 5.092791874665331
COGS to revenue (%): 73.72131701980602
SG&A to revenue (%): 4.81954427205388
Free cash flow (dilution-adjusted): -4851049.920760698
Buyback yield (%): 0.0006079832911706943
Retained earnings: 42082501.32065505
Inventory turnover: 30.64596304048482
Receivables turnover: 6.734243397050134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.506814172426987
FCF margin (%): -3.365785190440704
Revenue growth (%): -6.909826957629674
Rule of 40 score: -10.275612148070378
Financial ratios for 3778.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 189726488.303684
Buffett classification: The Gruesome
Stock price: 29.958327496848298
Shares outstanding: 40024661
Book value: 195835943.4094411
P/B ratio: 6.122838746110002
Market cap (USD): 1199071902.1883316
Debt to equity: 0.614162295411226
Current ratio: 1.8406329469981724
Quick ratio: 1.6815068457145335
Buyback yield (%): 0
Retained earnings: 48678386.32861745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3778.T — annual report dated 2025-03-31
Total revenue: 209947747.62732255
Gross profit: 75058668.62718888
Operating income: 27707452.212271087
Net income: 19739038.898542974
Capital expenditures: 118012050.52800427
Operating cash flow: 38681747.09263467
Depreciation & amortization: 31872303.168025665
Net tangible assets: 192456777.16882768
Owner earnings: -66400708.46143563
Return on net tangible assets (%): -34.50162131894547
Capex to operating income (%): 425.9216965309393
Buffett classification: The Gruesome
Stock price: 24.548723432696164
P/E ratio: 49.777212478615006
Shares outstanding: 40024661
Book value: 202228164.6838658
P/B ratio: 4.858642389957914
Market cap (USD): 982554333.3764203
Debt to equity: 0.7816049361580505
Current ratio: 1.034626738862814
Quick ratio: 1.0214271073615733
Effective tax rate (%): 25.780629590090932
Interest coverage ratio: 16.22146093707202
COGS to revenue (%): 64.24888122142409
SG&A to revenue (%): 4.6382728950641186
Free cash flow (dilution-adjusted): -85324154.52479614
Buyback yield (%): 0.000215631913319317
Retained earnings: 61339981.28592434
Inventory turnover: 37.89554088461278
Receivables turnover: 4.145282383701051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.093472484160735
FCF margin (%): -40.640662016653174
Revenue growth (%): 45.66723312952753
Rule of 40 score: 5.0265711128743575
Financial ratios for 3778.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 192456777.16882768
Buffett classification: The Gruesome
Stock price: 24.548723432696164
Shares outstanding: 40024661
Book value: 202228164.6838658
P/B ratio: 4.858642389957914
Market cap (USD): 982554333.3764203
Debt to equity: 0.7816049361580505
Current ratio: 1.034626738862814
Quick ratio: 1.0214271073615733
Buyback yield (%): 0
Retained earnings: 61339981.28592434
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3778.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.112717962911706
Shares outstanding: 40024661
Market cap (USD): 1245275989.2541516
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3778.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 187313815.61238223
Buffett classification: The Gruesome
Stock price: 21.291790040376853
Shares outstanding: 40024661
Book value: 199272516.8236878
P/B ratio: 4.276538942915374
Market cap (USD): 852196678.4492599
Debt to equity: 1.0044100181899867
Current ratio: 0.5759566881725763
Quick ratio: 0.5630401871264472
Buyback yield (%): 0
Retained earnings: 56459185.73351279
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 402A.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.233394645411813
Shares outstanding: 66390000
Market cap (USD): 413835070.5088903
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4595.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.604610700304479
Shares outstanding: 19048650
Market cap (USD): 144857567.6163549
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4595.T — annual report dated 2022-12-31
Total revenue: 132273773.69846526
Gross profit: 106079386.0969004
Operating income: 83540543.18387
Net income: 58968507.37285586
Capital expenditures: 1341528.7390911828
Operating cash flow: 46437752.03129703
Depreciation & amortization: 1403806.8010833585
Net tangible assets: 107345674.08967802
Owner earnings: 59030785.43484803
Return on net tangible assets (%): 54.991303501930524
Capex to operating income (%): 1.605841532701699
Buffett classification: The Great
Stock price: 11.256470057177252
P/E ratio: 3.6361876518066767
Shares outstanding: 19048650
Book value: 107453362.92506772
P/B ratio: 1.9954755488125113
Market cap (USD): 214420558.35464945
Debt to equity: 0
Current ratio: 4.207376574949264
Quick ratio: 3.8842027103419277
Effective tax rate (%): 29.20083360988452
COGS to revenue (%): 19.803154734177273
R&D to revenue (%): 3.443697271558194
SG&A to revenue (%): 3.2729926293224314
Free cash flow (dilution-adjusted): 45088955.76286489
Buyback yield (%): 0.00037191963766295316
Retained earnings: 100475910.32199821
Inventory turnover: 2.7471195443345184
Receivables turnover: 3.222656915875414
Capitalized R&D asset: 4555108.335841108
ROCI (R&D-adjusted, %): 72.90030326949089
FCF margin (%): 34.08760066500472
Rule of 40 score: 34.08760066500472
Financial ratios for 4595.T — annual report dated 2023-12-31
Total revenue: 77699215.15944283
Gross profit: 57088312.23927031
Operating income: 36456197.41214735
Net income: 26684578.94364703
Capital expenditures: 1852506.5403379763
Operating cash flow: 28218906.879728485
Depreciation & amortization: 1378773.9517782647
Net tangible assets: 110747366.18822032
Owner earnings: 26210846.35508732
Return on net tangible assets (%): 23.667241269233223
Capex to operating income (%): 5.081458494957332
Buffett classification: The Great
Stock price: 9.48398501025242
P/E ratio: 6.770094122416533
Shares outstanding: 19048650
Book value: 110825143.18037191
P/B ratio: 1.6301094307770827
Market cap (USD): 180657111.06554475
Debt to equity: 0
Current ratio: 7.1474330846862655
Quick ratio: 6.447564721369021
Effective tax rate (%): 28.68480725623583
COGS to revenue (%): 26.526526526526528
R&D to revenue (%): 6.087906087906088
SG&A to revenue (%): 3.8038038038038042
Free cash flow (dilution-adjusted): 26316905.889839496
Buyback yield (%): 0
Retained earnings: 104277734.5683377
Inventory turnover: 1.827586206896552
Receivables turnover: 2.9264980026631155
Capitalized R&D asset: 7782177.834960513
ROCI (R&D-adjusted, %): 30.317209616485023
Rosenberg metric: -10.755194003214374
FCF margin (%): 33.870233870233875
Revenue growth (%): -41.25879001791543
Rule of 40 score: -7.388556147681555
Financial ratios for 4595.T — annual report dated 2024-12-31
Total revenue: 72800815.33855659
Gross profit: 51487355.882540286
Operating income: 31352315.43410408
Net income: 24033377.922160644
Capital expenditures: 1904579.9095483788
Operating cash flow: 21326199.12096312
Depreciation & amortization: 1452321.8039365564
Net tangible assets: 110465634.75380597
Owner earnings: 23581119.81654882
Return on net tangible assets (%): 21.34701879829316
Capex to operating income (%): 6.074766355140187
Buffett classification: The Great
Stock price: 8.660416798631786
P/E ratio: 6.864172360021971
Shares outstanding: 19048650
Book value: 110529333.07854003
P/B ratio: 1.4925381693385718
Market cap (USD): 164969248.45125738
Debt to equity: 0
Current ratio: 7.8696982947092256
Quick ratio: 6.974639265413205
Effective tax rate (%): 26.95955099670989
COGS to revenue (%): 29.26765246303264
R&D to revenue (%): 6.85099308775921
SG&A to revenue (%): 3.5873654737947334
Free cash flow (dilution-adjusted): 19421619.21141474
Buyback yield (%): 0
Retained earnings: 104630868.20816612
Inventory turnover: 1.6340986809965803
Receivables turnover: 2.8846542150429073
Capitalized R&D asset: 9660035.594968893
ROCI (R&D-adjusted, %): 24.841995752909913
Rosenberg metric: -1.1840706390617743
FCF margin (%): 26.677749584390586
Revenue growth (%): -6.304310552988815
Rule of 40 score: 20.373439031401773
Financial ratios for 4595.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.204919128458762
Shares outstanding: 19048650
Market cap (USD): 175341282.756316
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4595.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 119166897.31525047
Buffett classification: The Gruesome
Stock price: 9.426584555770827
Shares outstanding: 19048650
Book value: 119222252.97536671
P/B ratio: 1.5061257895821243
Market cap (USD): 179563709.89828396
Debt to equity: 0
Current ratio: 11.443250503693754
Quick ratio: 9.492948287441235
Buyback yield (%): 0
Retained earnings: 114129532.24467202
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4595.T — annual report dated 2025-12-31
Total revenue: 71990281.95128189
Gross profit: 49990409.82034397
Operating income: 29748737.293011956
Net income: 21897576.881273575
Capital expenditures: 1630330.541525478
Operating cash flow: 12505594.271466019
Depreciation & amortization: 1700658.5256697142
Net tangible assets: 119218720.03068858
Owner earnings: 21967904.86541781
Return on net tangible assets (%): 18.426556550651576
Capex to operating income (%): 5.480335267569311
Buffett classification: The Great
Stock price: 10.606050894173451
P/E ratio: 9.226178424247044
Shares outstanding: 19048650
Book value: 119448884.34243336
P/B ratio: 1.691359048495751
Market cap (USD): 202030951.3652971
Debt to equity: 0
Current ratio: 7.360902255639097
Quick ratio: 6.457142857142856
Effective tax rate (%): 27.660472972972972
COGS to revenue (%): 30.5595026642984
R&D to revenue (%): 7.273534635879218
SG&A to revenue (%): 3.392539964476021
Free cash flow (dilution-adjusted): 10696247.04302794
Buyback yield (%): 0
Retained earnings: 113528546.76810946
Inventory turnover: 1.4313643926788684
Receivables turnover: 2.0335921979411236
Capitalized R&D asset: 10138900.138549589
ROCI (R&D-adjusted, %): 22.02893288109885
Rosenberg metric: -0.30013481775759826
FCF margin (%): 14.857904085257548
Revenue growth (%): -1.113357568188422
Rule of 40 score: 13.744546517069127
Financial ratios for 4595.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 119218720.03068858
Buffett classification: The Gruesome
Stock price: 10.606050894173451
Shares outstanding: 19048650
Book value: 119448884.34243336
P/B ratio: 1.691359048495751
Market cap (USD): 202030951.3652971
Debt to equity: 0
Current ratio: 7.360902255639097
Quick ratio: 6.457142857142856
Buyback yield (%): 0
Retained earnings: 113528546.76810946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5974.T — annual report dated 2022-03-31
Total revenue: 105441730.86379282
Gross profit: 20930994.91886576
Operating income: 524504.1796426815
Net income: 1335846.5825274545
Capital expenditures: 1499754.1386657925
Operating cash flow: 2532371.742337322
Depreciation & amortization: 2761842.320930995
Net tangible assets: 34813964.92378299
Owner earnings: 2597934.764792657
Return on net tangible assets (%): 7.462335216572505
Capex to operating income (%): 285.93750000000006
Buffett classification: The Gruesome
Stock price: 4.448942796262908
P/E ratio: 10.871367646871166
Shares outstanding: 3264254
Book value: 38796918.5379446
P/B ratio: 0.3743204322855936
Market cap (USD): 14522479.318472382
Debt to equity: 0.39712716518800173
Current ratio: 1.244923331951927
Quick ratio: 0.9546208039784498
Effective tax rate (%): 18.407960199004975
Interest coverage ratio: 9.142857142857142
COGS to revenue (%): 80.14145810663766
Free cash flow (dilution-adjusted): 999836.0924438616
Buyback yield (%): 0
Retained earnings: 16144894.279626291
Inventory turnover: 7.359743040685225
Receivables turnover: 3.7930424528301887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9228550829127614
FCF margin (%): 0.9482356598787501
Rule of 40 score: 0.9482356598787501
Financial ratios for 5974.T — annual report dated 2023-03-31
Total revenue: 100518018.01801802
Gross profit: 19789789.789789792
Operating income: 1734234.2342342343
Net income: 1531531.5315315316
Capital expenditures: 2004504.5045045046
Operating cash flow: -608108.1081081082
Depreciation & amortization: 2582582.5825825827
Net tangible assets: 33228228.22822823
Owner earnings: 2109609.6096096095
Return on net tangible assets (%): 6.348847718029823
Capex to operating income (%): 115.5844155844156
Buffett classification: The Gruesome
Stock price: 4.465015015015015
P/E ratio: 9.516580509607843
Shares outstanding: 3264254
Book value: 37169669.66966968
P/B ratio: 0.39211925347606535
Market cap (USD): 14574943.122822823
Debt to equity: 0.44799030498889103
Current ratio: 1.3561585753656988
Quick ratio: 0.9503921984312064
Effective tax rate (%): 38.438438438438446
Interest coverage ratio: 28.875
COGS to revenue (%): 80.30472776159534
Free cash flow (dilution-adjusted): -3063063.063063063
Buyback yield (%): 0
Retained earnings: 15908408.408408409
Inventory turnover: 5.617554858934169
Receivables turnover: 3.9907600596125183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.135179153094462
FCF margin (%): -3.0472776159533943
Revenue growth (%): -4.669605482989593
Rule of 40 score: -7.716883098942987