speb/financial-data huggingface dataset:
Financial ratios for 1314.HK — annual report dated 2023-03-31
Total revenue: 107744840.76433122
Gross profit: 36424585.98726115
Operating income: -5836305.732484077
Net income: 7716942.675159236
Capital expenditures: 1983057.3248407645
Operating cash flow: 16422292.993630573
Depreciation & amortization: 22287898.089171976
Net tangible assets: 67063949.04458599
Owner earnings: 28021783.43949045
Return on net tangible assets (%): 41.78367638455168
Buffett classification: The Gruesome
Stock price: 0.021656050955414015
P/E ratio: 3.7384914738023705
Shares outstanding: 1332178450
Book value: 68045859.87261146
P/B ratio: 0.42397472012131204
Market cap (USD): 28849724.39490446
Debt to equity: 0.620840197693575
Current ratio: 1.3330155407482633
Quick ratio: 1.3029806871919225
Effective tax rate (%): 9.659687979953116
Interest coverage ratio: -3.161181259918582
COGS to revenue (%): 66.19366112672425
SG&A to revenue (%): 5.756227558149296
Free cash flow (dilution-adjusted): 13506369.426751593
Buyback yield (%): 0
Retained earnings: -34855159.23566879
Inventory turnover: 64.38918918918918
Receivables turnover: 203.21888515136953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.107673151833969
FCF margin (%): 12.535513840791584
Revenue growth (%): -15.0687889163341
Rule of 40 score: -2.533275075542516
Financial ratios for 1314.HK — annual report dated 2024-03-31
Total revenue: 121855427.84163474
Gross profit: 45726053.63984674
Operating income: 2150957.85440613
Net income: 4991954.022988506
Capital expenditures: 4160280.970625798
Operating cash flow: 23490421.455938697
Depreciation & amortization: 17201915.70881226
Net tangible assets: 62095530.01277139
Owner earnings: 18033588.761174966
Return on net tangible assets (%): 29.041685862840595
Capex to operating income (%): 193.41527134544594
Buffett classification: The Gruesome
Stock price: 0.020460358056265983
P/E ratio: 5.460156074419076
Shares outstanding: 1332178450
Book value: 61981353.76756066
P/B ratio: 0.439758837537797
Market cap (USD): 27256848.08184143
Debt to equity: 0.5039665041601932
Current ratio: 1.2780359860278865
Quick ratio: 1.240037445924044
Effective tax rate (%): 5.1141105706967505
Interest coverage ratio: 1.5973065250379361
COGS to revenue (%): 62.47516056545872
SG&A to revenue (%): 4.946925360119397
Free cash flow (dilution-adjusted): 19247254.150702424
Buyback yield (%): 0
Retained earnings: -38675734.3550447
Inventory turnover: 64.69426958975471
Receivables turnover: 361.9605462822458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.599711966362116
FCF margin (%): 15.795155366994784
Revenue growth (%): 13.096299532492143
Rule of 40 score: 28.891454899486927
Financial ratios for 1314.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 61458687.258687265
Buffett classification: The Gruesome
Stock price: 0.025740025740025742
Shares outstanding: 1332178450
Book value: 58442471.04247105
P/B ratio: 0.5867361010178419
Market cap (USD): 34290307.59330759
Debt to equity: 0.5207268034653313
Current ratio: 1.1529215114951452
Quick ratio: 1.1074752696814973
Buyback yield (%): 0
Retained earnings: -42512483.912483916
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1314.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 56885347.0437018
Buffett classification: The Gruesome
Stock price: 0.02956298200514139
Shares outstanding: 1332178450
Book value: 56647172.23650386
P/B ratio: 0.6952362490498395
Market cap (USD): 39383167.54498715
Debt to equity: 0.5632869314636443
Current ratio: 1.048190487921584
Quick ratio: 1.0019613509633836
Buyback yield (%): 0
Retained earnings: -43455784.061696656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1314.HK — annual report dated 2025-03-31
Total revenue: 116457583.54755783
Gross profit: 41487917.7377892
Operating income: -1201799.4858611824
Net income: 1586375.321336761
Capital expenditures: 4941388.174807197
Operating cash flow: 13580848.329048842
Depreciation & amortization: 15357069.40874036
Net tangible assets: 56885347.0437018
Owner earnings: 12002056.555269923
Return on net tangible assets (%): 21.098678621138447
Buffett classification: The Gruesome
Stock price: 0.02956298200514139
P/E ratio: 24.825882636525684
Shares outstanding: 1332178450
Book value: 56647172.23650386
P/B ratio: 0.6952362490498395
Market cap (USD): 39383167.54498715
Debt to equity: 0.5632869314636443
Current ratio: 1.048190487921584
Quick ratio: 1.0019613509633836
Effective tax rate (%): 22.53914227365555
Interest coverage ratio: -0.8929424123770414
COGS to revenue (%): 64.3750827778023
SG&A to revenue (%): 5.471943843538917
Free cash flow (dilution-adjusted): 8450257.069408739
Buyback yield (%): 0
Retained earnings: -43455784.061696656
Inventory turnover: 59.77290428366469
Receivables turnover: 250.0110375275938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5158049005080783
FCF margin (%): 7.2560814092093056
Revenue growth (%): -4.429711823007203
Rule of 40 score: 2.8263695862021025
Financial ratios for 1314.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 59837146.52956298
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Shares outstanding: 1332178450
Book value: 57052827.763496146
P/B ratio: 0.5402293031083355
Market cap (USD): 30821609.383033417
Debt to equity: 0.5981828053646217
Current ratio: 1.0113606758718225
Quick ratio: 0.9679323756001339
Buyback yield (%): 0
Retained earnings: -42825578.40616967
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2317.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06538461538461539
Shares outstanding: 1522742000
Market cap (USD): 99563900
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2317.HK — annual report dated 2022-12-31
Total revenue: 57895635.43003851
Gross profit: 5564698.331193838
Operating income: -371116.8164313222
Net income: -562772.785622593
Capital expenditures: 1459563.543003851
Operating cash flow: -3172528.8831835687
Depreciation & amortization: 2366110.397946085
Net tangible assets: 36665468.54942234
Owner earnings: 343774.06931964075
Buffett classification: The Gruesome
Stock price: 0.051347881899871634
Shares outstanding: 1522742000
Book value: 37447753.53016688
P/B ratio: 2.0879644039791856
Market cap (USD): 78189576.37997434
Debt to equity: 0.21630135953215093
Current ratio: 2.282168708899087
Quick ratio: 0.952490892747315
Interest coverage ratio: -3.0399579390115665
COGS to revenue (%): 90.38839751932896
SG&A to revenue (%): 10.35105885274508
Free cash flow (dilution-adjusted): -4637227.214377407
Buyback yield (%): 0
Retained earnings: 18058151.476251606
Inventory turnover: 2.900922954307713
Receivables turnover: 13.268814357163873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9627456400043958
FCF margin (%): -8.009631779551093
Rule of 40 score: -8.009631779551093
Financial ratios for 2317.HK — annual report dated 2023-12-31
Total revenue: 49445710.62740077
Gross profit: 7097311.139564661
Operating income: 1728425.0960307298
Net income: 896414.852752881
Capital expenditures: 1120742.6376440462
Operating cash flow: 4120230.473751601
Depreciation & amortization: 2805889.8847631244
Net tangible assets: 37063124.19974392
Owner earnings: 2581562.0998719595
Return on net tangible assets (%): 6.965311628774663
Capex to operating income (%): 64.8418401363064
Buffett classification: The Good
Stock price: 0.04737516005121639
P/E ratio: 80.47629481502642
Shares outstanding: 1522742000
Book value: 37744302.17669654
P/B ratio: 1.9112857254319282
Market cap (USD): 72140145.96670935
Debt to equity: 0.1584792881543373
Current ratio: 2.824896487244557
Quick ratio: 1.1531503090204835
Effective tax rate (%): 32.33787571276699
Interest coverage ratio: 4.6871527777777775
COGS to revenue (%): 85.64625515639445
SG&A to revenue (%): 10.961206304978882
Free cash flow (dilution-adjusted): 2974903.9692701665
Buyback yield (%): 0
Retained earnings: 18459923.175416134
Inventory turnover: 2.402244334689134
Receivables turnover: 11.440408828321731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.482439158832886
FCF margin (%): 6.016505641283265
Revenue growth (%): -14.595098127645025
Rule of 40 score: -8.57859248636176
Financial ratios for 2317.HK — annual report dated 2024-12-31
Total revenue: 48992783.50515464
Gross profit: 8536469.072164949
Operating income: 2812500
Net income: 2071005.1546391754
Capital expenditures: 716365.9793814434
Operating cash flow: 6265721.649484537
Depreciation & amortization: 2926417.525773196
Net tangible assets: 38385695.87628866
Owner earnings: 4281056.701030929
Return on net tangible assets (%): 11.152739590362337
Capex to operating income (%): 25.470790378006875
Buffett classification: The Good
Stock price: 0.05798969072164949
P/E ratio: 42.63791301101363
Shares outstanding: 1522742000
Book value: 38971134.02061856
P/B ratio: 2.265865231998307
Market cap (USD): 88303337.62886599
Debt to equity: 0.0943170996243585
Current ratio: 3.815068604632237
Quick ratio: 1.7500773124562572
Effective tax rate (%): 25.365717735568666
Interest coverage ratio: 14.199739752765126
COGS to revenue (%): 82.57606843002337
SG&A to revenue (%): 11.785609073501252
Free cash flow (dilution-adjusted): 5544201.030927835
Buyback yield (%): 0
Retained earnings: 19649613.402061857
Inventory turnover: 2.474489836132765
Receivables turnover: 11.323087919942816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.103289807714839
FCF margin (%): 11.316362603371
Revenue growth (%): -0.9160089247360069
Rule of 40 score: 10.400353678634993
Financial ratios for 2317.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 38385695.87628866
Buffett classification: The Gruesome
Stock price: 0.05798969072164949
Shares outstanding: 1522742000
Book value: 38971134.02061856
P/B ratio: 2.265865231998307
Market cap (USD): 88303337.62886599
Debt to equity: 0.0943170996243585
Current ratio: 3.815068604632237
Quick ratio: 1.7500773124562572
Buyback yield (%): 0
Retained earnings: 19649613.402061857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2317.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 38274140.12738854
Buffett classification: The Gruesome
Stock price: 0.06624203821656051
Shares outstanding: 1522742000
Book value: 38425859.87261146
P/B ratio: 2.625042981272564
Market cap (USD): 100869533.75796178
Debt to equity: 0.10235941162234828
Current ratio: 3.720361509835194
Quick ratio: 1.703896103896104
Buyback yield (%): 0
Retained earnings: 19282292.993630573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2483.T — annual report dated 2022-03-31
Total revenue: 84718292.08326504
Gross profit: 40222209.47385675
Operating income: 6650286.838223242
Net income: 4697418.455990821
Capital expenditures: 3884.6090804786104
Operating cash flow: 6804687.756105557
Depreciation & amortization: 312497.9511555483
Net tangible assets: 41177659.400098346
Owner earnings: 5006031.798065891
Return on net tangible assets (%): 12.157154804320749
Capex to operating income (%): 0.05841265459636117
Buffett classification: The Great
Stock price: 10.15112276675955
P/E ratio: 7.254030733017086
Shares outstanding: 3356793
Book value: 41722520.89821341
P/B ratio: 0.816710426695675
Market cap (USD): 34075217.845599085
Debt to equity: 0
Current ratio: 3.336761414733877
Quick ratio: 3.265014377957077
Effective tax rate (%): 31.634673415982235
COGS to revenue (%): 52.52240279546181
Free cash flow (dilution-adjusted): 6581503.032289789
Buyback yield (%): 0
Retained earnings: 33559809.86723488
Inventory turnover: 40.00893113739362
Receivables turnover: 4.89727557664466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.36508619367475
FCF margin (%): 7.768691826106674
Rule of 40 score: 7.768691826106674
Financial ratios for 2483.T — annual report dated 2023-03-31
Total revenue: 82191058.55855857
Gross profit: 38195810.81081081
Operating income: 6971929.42942943
Net income: 5155698.198198198
Capital expenditures: 41081.08108108109
Operating cash flow: 2802012.0120120123
Depreciation & amortization: 250082.5825825826
Net tangible assets: 42240000
Owner earnings: 5364699.6996997
Return on net tangible assets (%): 12.700520122395123
Capex to operating income (%): 0.5892354691324392
Buffett classification: The Great
Stock price: 10.475375375375377
P/E ratio: 6.820350102091188
Shares outstanding: 3356793
Book value: 42589512.01201201
P/B ratio: 0.8256414565753846
Market cap (USD): 35163666.73243244
Debt to equity: 0
Current ratio: 4.084943707199584
Quick ratio: 3.992115733128688
Effective tax rate (%): 28.52087314573107
COGS to revenue (%): 53.52802180592735
Free cash flow (dilution-adjusted): 2664527.027027027
Buyback yield (%): 0
Retained earnings: 34856659.15915916
Inventory turnover: 39.00692919046287
Receivables turnover: 5.037667529603837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.824767969201837
FCF margin (%): 3.241869704267934
Revenue growth (%): -2.9831025420373045
Rule of 40 score: 0.25876716223062957
Financial ratios for 2483.T — annual report dated 2024-03-31
Total revenue: 74643251.45272055
Gross profit: 35084819.07025885
Operating income: 5957910.7237189645
Net income: 4696427.628103539
Capital expenditures: 8188.061278394083
Operating cash flow: 4978625.198098257
Depreciation & amortization: 251142.36661384048
Net tangible assets: 40618944.796619125
Owner earnings: 4939381.933438986
Return on net tangible assets (%): 12.160291110886046
Capex to operating income (%): 0.13743175515867825
Buffett classification: The Great
Stock price: 12.100567881669308
P/E ratio: 8.648935909955613
Shares outstanding: 3356793
Book value: 41276895.139989436
P/B ratio: 0.9840638794040543
Market cap (USD): 40619101.56121236
Debt to equity: 0
Current ratio: 3.9327608140434474
Quick ratio: 3.8492928750157804
Effective tax rate (%): 29.27537961278005
COGS to revenue (%): 52.99666294349227
Free cash flow (dilution-adjusted): 4874451.928156366
Buyback yield (%): 0
Retained earnings: 34333267.30058109
Inventory turnover: 38.72156185970152
Receivables turnover: 4.929168763370575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.939216976730535
FCF margin (%): 6.530331722277492
Revenue growth (%): -9.183246010221948
Rule of 40 score: -2.652914287944456
Financial ratios for 2483.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 43464294.71914834
Buffett classification: The Gruesome
Stock price: 11.656954755568007
Shares outstanding: 3356793
Book value: 44092589.998599246
P/B ratio: 0.8874503431540424
Market cap (USD): 39129984.124807395
Debt to equity: 0
Current ratio: 4.409181557642273
Quick ratio: 4.290504680020906
Buyback yield (%): 0
Retained earnings: 36501687.911472194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2483.T — annual report dated 2025-03-31
Total revenue: 74924121.1068039
Gross profit: 35520485.22924743
Operating income: 5951664.216013902
Net income: 4837027.135409704
Capital expenditures: 48496.190348883836
Operating cash flow: 3362839.192621307
Depreciation & amortization: 275979.14717283787
Net tangible assets: 44564095.709129795
Owner earnings: 5064510.092233658
Return on net tangible assets (%): 11.364552588006621
Capex to operating income (%): 0.8148341134299395
Buffett classification: The Great
Stock price: 11.739139152519718
P/E ratio: 8.146710578638583
Shares outstanding: 3356793
Book value: 45186118.16602059
P/B ratio: 0.8720788979575778
Market cap (USD): 39405860.13320412
Debt to equity: 0
Current ratio: 4.147986325374502
Quick ratio: 4.081639829754267
Effective tax rate (%): 33.40547504025765
COGS to revenue (%): 52.5913799346253
Free cash flow (dilution-adjusted): 3146952.2791070715
Buyback yield (%): 0
Retained earnings: 38117858.575056806
Inventory turnover: 48.07452256307387
Receivables turnover: 5.40460064815788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.743290291771617
FCF margin (%): 4.200185778116916
Revenue growth (%): 0.37628271627642823
Rule of 40 score: 4.576468494393344
Financial ratios for 2483.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 44564095.709129795
Buffett classification: The Gruesome
Stock price: 11.739139152519718
Shares outstanding: 3356793
Book value: 45186118.16602059
P/B ratio: 0.8720788979575778
Market cap (USD): 39405860.13320412
Debt to equity: 0
Current ratio: 4.147986325374502
Quick ratio: 4.081639829754267
Buyback yield (%): 0
Retained earnings: 38117858.575056806
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2483.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.185995017990589
Shares outstanding: 3356793
Market cap (USD): 37549069.774425685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2483.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 43818391.65545087
Buffett classification: The Gruesome
Stock price: 12.766756393001348
Shares outstanding: 3356793
Book value: 45489899.05787349
P/B ratio: 0.9420851525348609
Market cap (USD): 42855358.492732175
Debt to equity: 0
Current ratio: 4.6942148868132865
Quick ratio: 4.579689850990991
Buyback yield (%): 0
Retained earnings: 38272772.54374159
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 256A.T — annual report dated 2022-03-31
Total revenue: 964300934.27307
Gross profit: 108277331.58498608
Operating income: 37493853.466644816
Net income: 26380921.160465498
Capital expenditures: 11916079.331257172
Operating cash flow: -50704802.491394855
Depreciation & amortization: 8506802.163579741
Net tangible assets: 351311260.4491067
Owner earnings: 22971643.99278807
Return on net tangible assets (%): 6.538829402570742
Capex to operating income (%): 31.781420765027324
Buffett classification: The Good
Stock price: 6.89550893296181
P/E ratio: 5.006185289332091
Shares outstanding: 19152724
Book value: 359539419.7672514
P/B ratio: 0.36732489449431277
Market cap (USD): 132067779.43255204
Debt to equity: 0.36912766975906625
Current ratio: 1.5270634208163911
Quick ratio: 1.4779180088363166
Effective tax rate (%): 17.35558408215661
Interest coverage ratio: 21.27906976744186
COGS to revenue (%): 88.77141691596411
Free cash flow (dilution-adjusted): -63973119.16079331
Buyback yield (%): 0
Retained earnings: 259146041.63251927
Inventory turnover: 37.411174785100286
Receivables turnover: 2.0637376129088834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.912350184189136
FCF margin (%): -6.634144683165625
Rule of 40 score: -6.634144683165625
Financial ratios for 256A.T — annual report dated 2023-03-31
Total revenue: 945503003.0030031
Gross profit: 102132132.13213214
Operating income: 31133633.633633636
Net income: 22807807.80780781
Capital expenditures: 728228.2282282283
Operating cash flow: 47537537.537537545
Depreciation & amortization: 8018018.018018018
Net tangible assets: 336111111.11111116
Owner earnings: 30097597.5975976
Return on net tangible assets (%): 8.954657136475317
Capex to operating income (%): 2.3390402700747526
Buffett classification: The Great
Stock price: 6.831231231231231
P/E ratio: 5.736486709045424
Shares outstanding: 19152724
Book value: 343310810.8108108
P/B ratio: 0.3811027274176125
Market cap (USD): 130836686.35195196
Debt to equity: 0.4076844015832405
Current ratio: 1.356088685221376
Quick ratio: 1.2938472942920682
Effective tax rate (%): 17.216017433941705
Interest coverage ratio: 18.18859649122807
COGS to revenue (%): 89.19811657839783
Free cash flow (dilution-adjusted): 42312312.31231231
Buyback yield (%): 0
Retained earnings: 252987987.987988
Inventory turnover: 24.32589865742746
Receivables turnover: 2.0906540504648077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.699591533605645
FCF margin (%): 4.475111361669352
Revenue growth (%): -1.949384326194552
Rule of 40 score: 2.5257270354748003
Financial ratios for 256A.T — annual report dated 2024-03-31
Total revenue: 871949286.8462758
Gross profit: 99306656.1014263
Operating income: 34687004.754358165
Net income: 22477548.86423666
Capital expenditures: 4602482.8314844165
Operating cash flow: -65979926.04331749
Depreciation & amortization: 7177760.1690438455
Net tangible assets: 312473586.899102
Owner earnings: 25052826.201796092
Return on net tangible assets (%): 8.017582046026076
Capex to operating income (%): 13.268608414239482
Buffett classification: The Great
Stock price: 8.92795826730058
P/E ratio: 7.607356193948295
Shares outstanding: 19152724
Book value: 322246434.2313788
P/B ratio: 0.5306333985819961
Market cap (USD): 170994720.57712623
Debt to equity: 0.7140427450257166
Current ratio: 1.446086500155061
Quick ratio: 1.419797705097927
Effective tax rate (%): 31.40612409347301
Interest coverage ratio: 18.239583333333336
COGS to revenue (%): 88.61095965103598
Free cash flow (dilution-adjusted): -78433703.1167459
Buyback yield (%): 0
Retained earnings: 237374537.77073428
Inventory turnover: 53.08938294010889
Receivables turnover: 1.7300980032493056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.8366725843266565
FCF margin (%): -8.995213861626075
Revenue growth (%): -7.779321263191556
Rule of 40 score: -16.774535124817632
Financial ratios for 256A.T — annual report dated 2025-03-31
Total revenue: 924067638.016308
Gross profit: 105580804.7052533
Operating income: 42955487.23432696
Net income: 24883037.02713541
Capital expenditures: 5253308.381232455
Operating cash flow: 18754177.249030877
Depreciation & amortization: 8762197.567170164
Net tangible assets: 325457826.49378425
Owner earnings: 28391926.21307312
Return on net tangible assets (%): 8.723688263682103
Capex to operating income (%): 12.229656138167108
Buffett classification: The Great
Stock price: 10.477275765272022
P/E ratio: 8.064464590287402
Shares outstanding: 19152724
Book value: 337180858.1740409
P/B ratio: 0.5951357146750184
Market cap (USD): 200668371.00414383
Debt to equity: 0.7217387857043747
Current ratio: 1.4083535375798983
Quick ratio: 1.3787965616045845
Effective tax rate (%): 35.469786936779606
Interest coverage ratio: 14.31403118040089
COGS to revenue (%): 88.57434235745954
Free cash flow (dilution-adjusted): 9343670.632268414
Buyback yield (%): 0
Retained earnings: 256148910.57345274
Inventory turnover: 45.660700969425804
Receivables turnover: 1.6918210518587404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.6754282961491
FCF margin (%): 1.0111457481972241
Revenue growth (%): 5.977222753233421
Rule of 40 score: 6.988368501430645
Financial ratios for 256A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.066911154165513
Shares outstanding: 19152724
Market cap (USD): 231114218.86825353
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 256A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 332516823.68775237
Buffett classification: The Gruesome
Stock price: 13.941655450874832
Shares outstanding: 19152724
Book value: 344152086.1372813
P/B ratio: 0.7758798790113607
Market cap (USD): 267020678.9537012
Debt to equity: 0.7339903404313565
Current ratio: 1.3121737180924318
Quick ratio: 1.2863060350809767
Buyback yield (%): 0
Retained earnings: 270794078.06191117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3656.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.314919530230535
Shares outstanding: 79218983
Market cap (USD): 341823536.9117007
Buyback yield (%): 1.0103224411815706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3656.T — annual report dated 2022-12-31
Total revenue: 127000654.52904004
Gross profit: 22742469.154378574
Operating income: -4499796.870297924
Net income: -4077053.866987662
Capital expenditures: 19937285.585314475
Operating cash flow: -1406605.4769786338
Depreciation & amortization: 2152798.6758952755
Net tangible assets: 62747652.72344268
Owner earnings: -21861540.77640686
Return on net tangible assets (%): -34.84041207527008
Buffett classification: The Gruesome
Stock price: 3.2500752332229914
Shares outstanding: 79218983
Book value: 98958441.16761962
P/B ratio: 2.6017755697394684
Market cap (USD): 257467654.6494132
Debt to equity: 0.2665624413656657
Current ratio: 1.7151732274520761
Quick ratio: 1.7151732274520761
Interest coverage ratio: -42.8171665831484
COGS to revenue (%): 82.09263033955422
Free cash flow (dilution-adjusted): -21343891.062293112
Buyback yield (%): 0
Retained earnings: 21281643.093590133
Receivables turnover: 9.54680988357264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.033364593870727
FCF margin (%): -16.80612681993116
Rule of 40 score: -16.80612681993116
Financial ratios for 3656.T — annual report dated 2023-12-31
Total revenue: 75776532.56027716
Gross profit: 12401951.49543944
Operating income: -8616856.395389944
Net income: -12845358.12769568
Capital expenditures: 19963246.835890546
Operating cash flow: -10845025.807820123
Depreciation & amortization: 2318440.217775578
Net tangible assets: 36728381.53149968
Owner earnings: -30490164.74581065
Return on net tangible assets (%): -83.01526904925312
Buffett classification: The Gruesome
Stock price: 2.0292724315916
Shares outstanding: 79218983
Book value: 82792144.52379268
P/B ratio: 1.9416926471137068
Market cap (USD): 160756898.26062363
Debt to equity: 0.27134926079653143
Current ratio: 1.3163941104294479
Quick ratio: 1.3163941104294479
Interest coverage ratio: -33.9267280977701
COGS to revenue (%): 83.63351007621016
Free cash flow (dilution-adjusted): -30808272.64371067
Buyback yield (%): 0
Retained earnings: 7134936.010747366
Receivables turnover: 7.677427789558141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.908541039104884
FCF margin (%): -40.65674636036419
Revenue growth (%): -40.33374643518072
Rule of 40 score: -80.99049279554491
Financial ratios for 3656.T — annual report dated 2024-12-31
Total revenue: 52910089.81463787
Gross profit: 7214650.614688833
Operating income: -8549232.435186954
Net income: -17727154.59583413
Capital expenditures: 37868.654054398365
Operating cash flow: -880457.3539715905
Depreciation & amortization: 641989.935664692
Net tangible assets: 16309414.612395693
Owner earnings: -17123033.314223837
Return on net tangible assets (%): -104.98864441897115
Buffett classification: The Gruesome
Stock price: 1.1085069994299106
Shares outstanding: 79218983
Book value: 66064736.60742722
P/B ratio: 1.32922345040193
Market cap (USD): 87814797.1432191
Debt to equity: 0.15169932458198201
Current ratio: 0.9391861824361171
Quick ratio: 0.9391861824361171
Interest coverage ratio: -36.90148744879162
COGS to revenue (%): 86.36430781010444
Free cash flow (dilution-adjusted): -13186527.804318747
Buyback yield (%): 0
Retained earnings: -11353200.840817885
Receivables turnover: 6.805419687845643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.092707780345025
FCF margin (%): -24.92252016678796
Revenue growth (%): -30.176153451531928
Rule of 40 score: -55.09867361831989
Financial ratios for 3656.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9423873813661275
Shares outstanding: 79218983
Market cap (USD): 74654969.94385777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3656.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19412918.627179626
Buffett classification: The Gruesome
Stock price: 0.8787711043454193
Shares outstanding: 79218983
Book value: 47433296.42955992
P/B ratio: 1.4676473788704985
Market cap (USD): 69615353.176031
Debt to equity: 0.16540336627250526
Current ratio: 1.0971424455768226
Quick ratio: 1.0971424455768226
Buyback yield (%): 0
Retained earnings: -45191724.32881262
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3656.T — annual report dated 2025-12-31
Total revenue: 43835279.07422799
Gross profit: 5310018.541014002
Operating income: -8338699.571638642
Net income: -26704290.0070328
Capital expenditures: 1170155.3609104278
Operating cash flow: -11512639.856786652
Depreciation & amortization: 402793.9390064574
Net tangible assets: 45627191.35605141
Owner earnings: -27471651.42893677
Return on net tangible assets (%): -60.20894692939122
Buffett classification: The Gruesome
Stock price: 2.4229216075892572
Shares outstanding: 79218983
Book value: 65879016.686912596
P/B ratio: 2.9135435726695778
Market cap (USD): 191941385.64194605
Debt to equity: 0.021893730644303354
Current ratio: 2.8433005098028667
Quick ratio: 2.8433005098028667
Interest coverage ratio: -39.56967325020479
COGS to revenue (%): 87.8864269758102
Free cash flow (dilution-adjusted): -15831097.755897962
Buyback yield (%): 0
Retained earnings: -38099590.81900135
Receivables turnover: 5.953840489348472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.527886846975195
FCF margin (%): -36.11496970075301
Revenue growth (%): -17.15138033634425
Rule of 40 score: -53.266350037097254
Financial ratios for 3656.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 45627191.35605141
Buffett classification: The Gruesome
Stock price: 2.4229216075892572
Shares outstanding: 79218983
Book value: 65879016.686912596
P/B ratio: 2.9135435726695778
Market cap (USD): 191941385.64194605
Debt to equity: 0.021893730644303354
Current ratio: 2.8433005098028667
Quick ratio: 2.8433005098028667
Buyback yield (%): 0
Retained earnings: -38099590.81900135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3951.T — annual report dated 2022-03-31
Total revenue: 318034027.20865434
Gross profit: 75537403.70431077
Operating income: 18816136.69890182
Net income: 14759555.810522866
Capital expenditures: 6581625.962956892
Operating cash flow: 37478339.61645632
Depreciation & amortization: 23844779.544336993
Net tangible assets: 249282519.25913787
Owner earnings: 32022709.39190297
Return on net tangible assets (%): 12.845950645506052
Capex to operating income (%): 34.97862535905694
Buffett classification: The Good
Stock price: 5.736764464841829
P/E ratio: 8.03752857502189
Shares outstanding: 20678965
Book value: 259377782.33076543
P/B ratio: 0.4573651240121536
Market cap (USD): 118630351.58170791
Debt to equity: 0.7540320431332445
Current ratio: 1.6701774572387709
Quick ratio: 1.5071740659734474
Effective tax rate (%): 32.86559408339608
Interest coverage ratio: 28.144513772264244
COGS to revenue (%): 76.24864094974575
Free cash flow (dilution-adjusted): 30554704.14686117
Buyback yield (%): 1.211244649540522
Retained earnings: 220719627.92984757
Inventory turnover: 9.261668546788748
Receivables turnover: 3.7569309553240333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.626519591674073
FCF margin (%): 9.607369505406721
Rule of 40 score: 9.607369505406721
Financial ratios for 3951.T — annual report dated 2023-03-31
Total revenue: 302573798.7987988
Gross profit: 69937845.34534535
Operating income: 16964722.222222224
Net income: 12953648.64864865
Capital expenditures: 19617282.282282285
Operating cash flow: 34347387.38738739
Depreciation & amortization: 20935030.03003003
Net tangible assets: 236580045.04504508
Owner earnings: 14271396.396396391
Return on net tangible assets (%): 6.032375382158332
Capex to operating income (%): 115.6357411887679
Buffett classification: The Gruesome
Stock price: 5.794369369369369
P/E ratio: 9.250024038498317
Shares outstanding: 20678965
Book value: 246458393.3933934
P/B ratio: 0.4861735879086243
Market cap (USD): 119821561.38626127
Debt to equity: 0.5702130767949978
Current ratio: 1.7278620879597306
Quick ratio: 1.5503453689130477
Effective tax rate (%): 33.29093359582508
Interest coverage ratio: 26.19457260102474
COGS to revenue (%): 76.88568767999668
Free cash flow (dilution-adjusted): 14534369.36936937
Buyback yield (%): 0
Retained earnings: 209298318.31831834
Inventory turnover: 10.424177467748137
Receivables turnover: 3.945460337300445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.669487355111536
FCF margin (%): 4.803578309513253
Revenue growth (%): -4.86118688165165
Rule of 40 score: -0.05760857213839721
Financial ratios for 3951.T — annual report dated 2024-03-31
Total revenue: 276488959.32382464
Gross profit: 62608742.73639725
Operating income: 13410888.800845219
Net income: 10766851.558372954
Capital expenditures: 18365933.703116745
Operating cash flow: 23438946.11727417
Depreciation & amortization: 18243508.980454307
Net tangible assets: 202603110.14263076
Owner earnings: 10644426.835710518
Return on net tangible assets (%): 5.253831902292585
Capex to operating income (%): 136.94792325739988
Buffett classification: The Gruesome
Stock price: 5.479661912308505
P/E ratio: 10.524314957081494
Shares outstanding: 20678965
Book value: 225647041.7326994
P/B ratio: 0.502172490391838
Market cap (USD): 113313736.89646065
Debt to equity: 0.5870073757488152
Current ratio: 1.8643931894406751
Quick ratio: 1.6434545590514096
Effective tax rate (%): 31.943627640236993
Interest coverage ratio: 18.056375468980598
COGS to revenue (%): 77.35578921866832
Free cash flow (dilution-adjusted): 3996255.9429477016
Buyback yield (%): 2.8038606421580767
Retained earnings: 189801320.6550449
Inventory turnover: 9.434847452097571
Receivables turnover: 4.057695727437974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8204273038868046
FCF margin (%): 1.4453582351790313
Revenue growth (%): -8.620984228816084
Rule of 40 score: -7.175625993637053
Financial ratios for 3951.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 220287351.1696316
Buffett classification: The Gruesome
Stock price: 5.960358593640565
Shares outstanding: 20678965
Book value: 246096708.22244012
P/B ratio: 0.5008358203391184
Market cap (USD): 123254046.74534248
Debt to equity: 0.482002202307676
Current ratio: 1.8340131337925656
Quick ratio: 1.5909975682527495
Buyback yield (%): 0
Retained earnings: 203648718.30788624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3951.T — annual report dated 2025-03-31
Total revenue: 293710733.85910976
Gross profit: 66120839.459965244
Operating income: 13875150.380965112
Net income: 11769816.869402487
Capital expenditures: 26540569.44258789
Operating cash flow: 30276700.975805372
Depreciation & amortization: 21193690.68306376
Net tangible assets: 212892661.40890256
Owner earnings: 6422938.1098783575
Return on net tangible assets (%): 3.0169842714971895
Capex to operating income (%): 191.28131021194605
Buffett classification: The Gruesome
Stock price: 5.757719556209063
P/E ratio: 10.116018159312889
Shares outstanding: 20678965
Book value: 237735596.8453415
P/B ratio: 0.5008239521661513
Market cap (USD): 119063681.18266274
Debt to equity: 0.6054821478774248
Current ratio: 2.0513211734516954
Quick ratio: 1.8072681878077534
Effective tax rate (%): 30.62992125984252
Interest coverage ratio: 12.658536585365855
COGS to revenue (%): 77.48549323017407
Free cash flow (dilution-adjusted): 2439513.434032883
Buyback yield (%): 0.5332792052006083
Retained earnings: 195989840.9303569
Inventory turnover: 9.676328502415458
Receivables turnover: 4.2389312240763966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.704298485091805
FCF margin (%): 0.8305836841506428
Revenue growth (%): 6.22873860041367
Rule of 40 score: 7.059322284564312
Financial ratios for 3951.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 212892661.40890256
Buffett classification: The Gruesome
Stock price: 5.757719556209063
Shares outstanding: 20678965
Book value: 237735596.8453415
P/B ratio: 0.5008239521661513
Market cap (USD): 119063681.18266274
Debt to equity: 0.6054821478774248
Current ratio: 2.0513211734516954
Quick ratio: 1.8072681878077534
Buyback yield (%): 0
Retained earnings: 195989840.9303569
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3951.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.788541378355936
Shares outstanding: 20678965
Market cap (USD): 119701044.56407416
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3951.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 216076716.01615074
Buffett classification: The Gruesome
Stock price: 5.933580080753702
Shares outstanding: 20678965
Book value: 237530282.63795426
P/B ratio: 0.5165669549664278
Market cap (USD): 122700294.81460297
Debt to equity: 0.5418024194690767
Current ratio: 2.1095785440613026
Quick ratio: 1.8407662835249041
Buyback yield (%): 0
Retained earnings: 199522207.2678331
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4098.T — annual report dated 2022-03-31
Total revenue: 66784133.74856581
Gross profit: 12079986.887395509
Operating income: 3056875.9219800034
Net income: 2343878.0527782333
Capital expenditures: 28290444.189477134
Operating cash flow: 5630224.55335191
Depreciation & amortization: 6990657.269300115
Net tangible assets: 51753810.85068022
Owner earnings: -18955908.867398784
Return on net tangible assets (%): -36.62707838479809
Capex to operating income (%): 925.4691689008043
Buffett classification: The Gruesome
Stock price: 14.534256679232913
P/E ratio: 18.456713122097902
Shares outstanding: 2976436
Book value: 55195869.52958532
P/B ratio: 0.7837594584884929
Market cap (USD): 43260284.8133093
Debt to equity: 1.0571640682999257
Current ratio: 1.4626803261551327
Quick ratio: 0.6094501358979718
Effective tax rate (%): -0.7067137809187279
Interest coverage ratio: 8.108695652173914
COGS to revenue (%): 81.91189102957418
Free cash flow (dilution-adjusted): -22660219.636125226
Buyback yield (%): 1.4397702558214804
Retained earnings: 18742829.04441895
Inventory turnover: 1.635628522420975
Receivables turnover: 5.329627207325049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.218569332988179
FCF margin (%): -33.93054362498466
Rule of 40 score: -33.93054362498466
Financial ratios for 4098.T — annual report dated 2023-03-31
Total revenue: 60585585.585585594
Gross profit: 10885885.885885887
Operating income: 2897897.897897898
Net income: 2567567.567567568
Capital expenditures: 1291291.2912912914
Operating cash flow: -1531531.5315315316
Depreciation & amortization: 6433933.933933934
Net tangible assets: 50030030.030030034
Owner earnings: 7710210.210210212
Return on net tangible assets (%): 15.411164465786317
Capex to operating income (%): 44.559585492227974
Buffett classification: The Good
Stock price: 10.77927927927928
P/E ratio: 12.49580938245614
Shares outstanding: 2976436
Book value: 53288288.288288295
P/B ratio: 0.6020804182586643
Market cap (USD): 32083834.9009009
Debt to equity: 1.044378698224852
Current ratio: 1.4683945552862205
Quick ratio: 0.43520417676673506
Effective tax rate (%): -43.09623430962343
Interest coverage ratio: 8.976744186046512
COGS to revenue (%): 82.03221809169764
Free cash flow (dilution-adjusted): -2920420.420420421
Buyback yield (%): 0.538192124495143
Retained earnings: 19189189.189189192
Inventory turnover: 1.1947301931059378
Receivables turnover: 5.5160628844839374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3880452909681384
FCF margin (%): -4.8203221809169765
Revenue growth (%): -9.281468239622601
Rule of 40 score: -14.101790420539578
Financial ratios for 4098.T — annual report dated 2024-03-31
Total revenue: 52515847.860538825
Gross profit: 2377179.080824089
Operating income: -4800581.088219757
Net income: -10532223.983095616
Capital expenditures: 699947.1737982039
Operating cash flow: 4807184.363444269
Depreciation & amortization: 5183571.051241416
Net tangible assets: 32890913.89329107
Owner earnings: -6048600.105652405
Return on net tangible assets (%): -18.389881549889587
Buffett classification: The Gruesome
Stock price: 6.961767036450079
Shares outstanding: 2976436
Book value: 36284997.35868991
P/B ratio: 0.5710694650482256
Market cap (USD): 20721254.03090333
Debt to equity: 1.2666060054595085
Current ratio: 1.3298130193905817
Quick ratio: 0.549168975069252
Interest coverage ratio: -17.30952380952381
COGS to revenue (%): 95.47340626178801
Free cash flow (dilution-adjusted): 4107237.1896460643
Buyback yield (%): 0
Retained earnings: 5342049.656629688
Inventory turnover: 1.6839654025282769
Receivables turnover: 3.978489244622311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.983746980013179
FCF margin (%): 7.820948069910726
Revenue growth (%): -13.319567100077192
Rule of 40 score: -5.498619030166466
Financial ratios for 4098.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 34850819.44249895
Buffett classification: The Gruesome
Stock price: 6.186440677966101
Shares outstanding: 2976436
Book value: 38611850.39921558
P/B ratio: 0.4768884307636495
Market cap (USD): 18413544.74576271
Debt to equity: 1.1601668782876835
Current ratio: 1.4692919812283207
Quick ratio: 0.5184656192613751
Buyback yield (%): 0
Retained earnings: 6821683.709202969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4098.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 34119770.08421334
Buffett classification: The Gruesome
Stock price: 5.047520384975271
Shares outstanding: 2976436
Book value: 37762331.23913915
P/B ratio: 0.3978467666477877
Market cap (USD): 15023621.384574255
Debt to equity: 1.1555752212389383
Current ratio: 1.4362239741257328
Quick ratio: 0.5253689104507783
Buyback yield (%): 0
Retained earnings: 6543242.881967651
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4098.T — annual report dated 2025-03-31
Total revenue: 52091966.31466381
Gross profit: 7866595.3749498725
Operating income: 1102793.7441518514
Net income: 1557278.4387114022
Capital expenditures: 1236465.7131399545
Operating cash flow: 5460499.933164015
Depreciation & amortization: 4765405.694425879
Net tangible assets: 34119770.08421334
Owner earnings: 5086218.419997327
Return on net tangible assets (%): 14.906953966699316
Capex to operating income (%): 112.12121212121211
Buffett classification: The Gruesome
Stock price: 5.047520384975271
P/E ratio: 9.647357216995708
Shares outstanding: 2976436
Book value: 37762331.23913915
P/B ratio: 0.3978467666477877
Market cap (USD): 15023621.384574255
Debt to equity: 1.1555752212389383
Current ratio: 1.4362239741257328
Quick ratio: 0.5253689104507783
Effective tax rate (%): 36.92722371967655
Interest coverage ratio: 3.1730769230769234
COGS to revenue (%): 84.8986399794714
Free cash flow (dilution-adjusted): 4224034.22002406
Buyback yield (%): 0
Retained earnings: 6543242.881967651
Inventory turnover: 1.4684864624944518
Receivables turnover: 5.794795539033458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8242122719734661
FCF margin (%): 8.10880164228894
Revenue growth (%): -0.8071497712474782
Rule of 40 score: 7.301651871041462
Financial ratios for 4098.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.259894824245778
Shares outstanding: 2976436
Market cap (USD): 15655740.311098808
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4098.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 34946164.199192464
Buffett classification: The Gruesome
Stock price: 5.608344549125168
Shares outstanding: 2976436
Book value: 38613728.12920592
P/B ratio: 0.4323042457999303
Market cap (USD): 16692878.616419919
Debt to equity: 1.0200418264203557
Current ratio: 1.4224339035769828
Quick ratio: 0.5798989113530326
Buyback yield (%): 0
Retained earnings: 6904441.453566622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4235.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.228882122662027
Shares outstanding: 15928709
Market cap (USD): 115146759.72718573
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4235.T — annual report dated 2022-12-31
Total revenue: 147419500.45139936
Gross profit: 72750526.63256094
Operating income: 24052061.390309963
Net income: 15430334.035510082
Capital expenditures: 4070117.363827867
Operating cash flow: 16295516.099909721
Depreciation & amortization: 11540776.406861272
Net tangible assets: -23743605.176045746
Owner earnings: 22900993.078543488
Return on net tangible assets (%): -96.4512040557668
Capex to operating income (%): 16.92211448232718
Buffett classification: The Great
Stock price: 11.314474872103522
P/E ratio: 11.679914207352512
Shares outstanding: 15928709
Book value: 99488414.08365935
P/B ratio: 1.8115172443496674
Market cap (USD): 180224977.72554922
Debt to equity: 1.3102692075015123
Current ratio: 1.0309045226130653
Quick ratio: 0.6579564489112228
Effective tax rate (%): 28.37696335078534
Interest coverage ratio: 7.168161434977578
COGS to revenue (%): 50.65067619290635
SG&A to revenue (%): 32.977800459300845
Free cash flow (dilution-adjusted): 11766476.07583509
Buyback yield (%): 7.513930815434014
Retained earnings: 70523623.23201926
Inventory turnover: 2.22883449359982
Receivables turnover: 6.951046470379567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.94790803193578
FCF margin (%): 7.981627966317937
Rule of 40 score: 7.981627966317937
Financial ratios for 4235.T — annual report dated 2023-12-31
Total revenue: 148801527.25730044
Gross profit: 78116382.66280138
Operating income: 25065403.379763838
Net income: 16792759.66909425
Capital expenditures: 13773598.246482357
Operating cash flow: 20709891.819274552
Depreciation & amortization: 11298875.768931627
Net tangible assets: -11348370.218482642
Owner earnings: 14318037.19154352
Return on net tangible assets (%): -126.16822429906543
Capex to operating income (%): 54.950634696756
Buffett classification: The Good
Stock price: 7.58735770345754
P/E ratio: 7.196959601566316
Shares outstanding: 15928709
Book value: 107926182.56381246
P/B ratio: 1.1198099484879458
Market cap (USD): 120856812.93728346
Debt to equity: 1.1118317610062896
Current ratio: 0.9806070826306915
Quick ratio: 0.6283305227655988
Effective tax rate (%): 17.876901798063624
Interest coverage ratio: 5.403963414634146
COGS to revenue (%): 47.50296982656212
SG&A to revenue (%): 35.62841530054644
Free cash flow (dilution-adjusted): 6398925.263381178
Buyback yield (%): 0
Retained earnings: 79127483.5607721
Inventory turnover: 2.392771661081857
Receivables turnover: 7.658296943231441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.573484069886947
FCF margin (%): 4.300308861962461
Revenue growth (%): 0.9374789642274641
Rule of 40 score: 5.2377878261899244
Financial ratios for 4235.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.3801652892561975
Shares outstanding: 15928709
Market cap (USD): 85699087.2644628
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4235.T — annual report dated 2024-12-31
Total revenue: 129282119.88024715
Gross profit: 68876998.53493853
Operating income: 17835530.92553666
Net income: 10446525.256385757
Capital expenditures: 17644435.95133448
Operating cash flow: 23198929.868144467
Depreciation & amortization: 10185362.124976113
Net tangible assets: -4102172.1128734313
Owner earnings: 2987451.4300273918
Return on net tangible assets (%): -72.82608695652178
Capex to operating income (%): 98.92857142857143
Buffett classification: The Gruesome
Stock price: 5.5578007221131305
P/E ratio: 8.47445329521547
Shares outstanding: 15928709
Book value: 111045289.50888589
P/B ratio: 0.7972295878020637
Market cap (USD): 88528590.38252991
Debt to equity: 0.9666724029140138
Current ratio: 1.0233956591186695
Quick ratio: 0.6107300573146669
Effective tax rate (%): 27.880386983289355
Interest coverage ratio: 3.943661971830986
COGS to revenue (%): 46.7234923137564
SG&A to revenue (%): 39.32794639337801
Free cash flow (dilution-adjusted): 5127715.141091789
Buyback yield (%): 0
Retained earnings: 76941206.44627047
Inventory turnover: 2.1591530054644807
Receivables turnover: 6.305063684374029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.872712527767005
FCF margin (%): 3.9662987780843517
Revenue growth (%): -13.117746663514595
Rule of 40 score: -9.151447885430244
Financial ratios for 4235.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.971862050528004
Shares outstanding: 15928709
Market cap (USD): 79195343.79100387
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0