speb/financial-data huggingface dataset:
Financial ratios for 1541.HK — annual report dated 2024-12-31
Total revenue: 10157397.260273973
Gross profit: 10157397.260273973
Operating income: -42197671.23287671
Net income: -43267808.21917808
Capital expenditures: 1425205.4794520547
Operating cash flow: -17539041.09589041
Depreciation & amortization: 2833013.698630137
Net tangible assets: 93000000
Owner earnings: -41859999.99999999
Return on net tangible assets (%): -45.01075268817203
Buffett classification: The Gruesome
Stock price: 0.6623711340206185
Shares outstanding: 418754305
Book value: 92918493.15068492
P/B ratio: 2.98509752444066
Market cap (USD): 277370763.87886596
Debt to equity: 0.2010305098738768
Current ratio: 4.043654084475545
Quick ratio: 4.043654084475545
Interest coverage ratio: -89.31371412003479
COGS to revenue (%): 0
R&D to revenue (%): 435.28435986999153
SG&A to revenue (%): 87.41857611026447
Free cash flow (dilution-adjusted): -23650547.94520548
Buyback yield (%): 0
Retained earnings: -140575342.46575344
Receivables turnover: 4634.3125
Capitalized R&D asset: 84874484.83361204
ROCI (R&D-adjusted, %): -21.836018463384292
FCF margin (%): -232.8406317010344
Revenue growth (%): 18609.60997941657
Rule of 40 score: 18376.769347715537
Financial ratios for 1541.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 93000000
Buffett classification: The Gruesome
Stock price: 0.6623711340206185
Shares outstanding: 418754305
Book value: 92918493.15068492
P/B ratio: 2.98509752444066
Market cap (USD): 277370763.87886596
Debt to equity: 0.2010305098738768
Current ratio: 4.043654084475545
Quick ratio: 4.043654084475545
Buyback yield (%): 0
Retained earnings: -140575342.46575344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1541.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 74562761.50627615
Buffett classification: The Gruesome
Stock price: 1.5286624203821657
Shares outstanding: 418754305
Book value: 74460390.51603904
P/B ratio: 8.596973034795786
Market cap (USD): 640133969.4267516
Debt to equity: 0.2879312056432052
Current ratio: 3.328749719066337
Quick ratio: 3.328749719066337
Buyback yield (%): 0
Retained earnings: -164405299.86053
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1749.HK — annual report dated 2021-12-31
Total revenue: 155892053.21821037
Gross profit: 76172900.4709576
Operating income: 5944038.6185243325
Net income: 1942208.0062794348
Capital expenditures: 4845725.431711146
Operating cash flow: 8882881.789638933
Depreciation & amortization: 8549127.15855573
Net tangible assets: 32262513.029827315
Owner earnings: 5645609.733124019
Return on net tangible assets (%): 17.49897699507953
Capex to operating income (%): 81.52244194056306
Buffett classification: The Gruesome
Stock price: 0.06282051282051282
P/E ratio: 1.0803194721787432
Shares outstanding: 33400000
Book value: 33202388.697017267
P/B ratio: 0.0631944028892602
Market cap (USD): 2098205.128205128
Debt to equity: 0.9488682359938394
Current ratio: 1.2081797763803588
Quick ratio: 0.5501248429450384
Effective tax rate (%): 11.033482331429644
Interest coverage ratio: 4.269602908652651
COGS to revenue (%): 51.13740636648465
SG&A to revenue (%): 45.088384172415786
Free cash flow (dilution-adjusted): 3814609.5761381476
Buyback yield (%): 0
Retained earnings: 5617246.781789639
Inventory turnover: 1.3029896398172054
Receivables turnover: 5.6753310524694855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.237352201214982
FCF margin (%): 2.4469557603418286
Rule of 40 score: 2.4469557603418286
Financial ratios for 1749.HK — annual report dated 2022-12-31
Total revenue: 126609146.6954023
Gross profit: 55444395.11494253
Operating income: 3354408.3333333335
Net income: 2299759.6264367816
Capital expenditures: 2568920.4022988505
Operating cash flow: 11958657.902298851
Depreciation & amortization: 7383707.75862069
Net tangible assets: 31493254.45402299
Owner earnings: 7114546.982758621
Return on net tangible assets (%): 22.5907011075821
Capex to operating income (%): 76.58341343750688
Buffett classification: The Gruesome
Stock price: 0.03851091142490372
P/E ratio: 0.5593038623713497
Shares outstanding: 33400000
Book value: 32687578.017241374
P/B ratio: 0.03935025228584791
Market cap (USD): 1286264.4415917841
Debt to equity: 0.7589211353852597
Current ratio: 1.3336312818479144
Quick ratio: 0.723415224452799
Effective tax rate (%): -46.13766569797433
Interest coverage ratio: 2.9947911448821625
COGS to revenue (%): 56.208223053322314
SG&A to revenue (%): 41.29578733462541
Free cash flow (dilution-adjusted): 9263587.787356323
Buyback yield (%): 0
Retained earnings: 6674165.086206896
Inventory turnover: 1.5878310949902175
Receivables turnover: 4.297305986045181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.437479968780018
FCF margin (%): 7.316681321328835
Revenue growth (%): -18.784091888134437
Rule of 40 score: -11.467410566805603
Financial ratios for 1749.HK — annual report dated 2023-12-31
Total revenue: 149092260.75949368
Gross profit: 55870483.5443038
Operating income: 7124309.282700421
Net income: 4445200.843881857
Capital expenditures: 7901810.267229254
Operating cash flow: 18856312.79887482
Depreciation & amortization: 5316472.151898734
Net tangible assets: 29134607.17299578
Owner earnings: 1859862.7285513366
Return on net tangible assets (%): 6.38368905236245
Capex to operating income (%): 110.91335249042034
Buffett classification: The Gruesome
Stock price: 0.06274007682458387
P/E ratio: 0.47141144788210504
Shares outstanding: 33400000
Book value: 35692675.24613221
P/B ratio: 0.058710044889901586
Market cap (USD): 2095518.5659411012
Debt to equity: 0.574998181163851
Current ratio: 1.3824274190107864
Quick ratio: 0.8715427519915288
Effective tax rate (%): 22.161473076934826
Interest coverage ratio: 7.734238274966526
COGS to revenue (%): 62.52623492346757
SG&A to revenue (%): 32.88943268039806
Free cash flow (dilution-adjusted): 10941504.781997187
Buyback yield (%): 0
Retained earnings: 9477576.23066104
Inventory turnover: 2.8772182188197393
Receivables turnover: 4.772138787945525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.387613192592102
FCF margin (%): 7.338747649448645
Revenue growth (%): 17.757890840368358
Rule of 40 score: 25.096638489817003
Financial ratios for 1749.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 31610277.397260275
Buffett classification: The Gruesome
Stock price: 0.1134020618556701
Shares outstanding: 33400000
Book value: 37846088.9041096
P/B ratio: 0.10007979623934386
Market cap (USD): 3787628.8659793814
Debt to equity: 0.5888465469599256
Current ratio: 1.246919097871385
Quick ratio: 0.7175820093572773
Buyback yield (%): 0
Retained earnings: 12145943.97260274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1749.HK — annual report dated 2024-12-31
Total revenue: 137893194.52054796
Gross profit: 51945005.47945206
Operating income: 7704897.2602739725
Net income: 4544318.904109589
Capital expenditures: 6350061.91780822
Operating cash flow: 5189367.671232877
Depreciation & amortization: 4460678.356164384
Net tangible assets: 31610277.397260275
Owner earnings: 2654935.3424657527
Return on net tangible assets (%): 8.39896249279945
Capex to operating income (%): 82.41591942502323
Buffett classification: The Gruesome
Stock price: 0.1134020618556701
P/E ratio: 0.8334865897184492
Shares outstanding: 33400000
Book value: 37846088.9041096
P/B ratio: 0.10007979623934386
Market cap (USD): 3787628.8659793814
Debt to equity: 0.5888465469599256
Current ratio: 1.246919097871385
Quick ratio: 0.7175820093572773
Effective tax rate (%): 25.42788925576024
Interest coverage ratio: 9.98282115076814
COGS to revenue (%): 62.32953652276759
SG&A to revenue (%): 32.163216911814374
Free cash flow (dilution-adjusted): -1160694.2465753425
Buyback yield (%): 0
Retained earnings: 12145943.97260274
Inventory turnover: 2.2551138160355384
Receivables turnover: 4.199046539505285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.134683421896305
FCF margin (%): -0.8417342499106316
Revenue growth (%): -7.511500719015427
Rule of 40 score: -8.353234968926058
Financial ratios for 1860.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.882051282051282
Shares outstanding: 1645778189
Market cap (USD): 1451660761.579487
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1860.HK — annual report dated 2022-12-31
Total revenue: 667466417.9104477
Gross profit: 132111194.02985074
Operating income: -33041044.7761194
Net income: 11189552.23880597
Capital expenditures: 463432.8358208955
Operating cash flow: 73051492.53731343
Depreciation & amortization: 45941044.7761194
Net tangible assets: -13079104.47761194
Owner earnings: 56667164.17910448
Return on net tangible assets (%): -433.26486363117647
Buffett classification: The Gruesome
Stock price: 0.5198973042362003
P/E ratio: 76.46737113076297
Shares outstanding: 1645778189
Book value: 185103731.3432836
P/B ratio: 4.622465671667197
Market cap (USD): 855635643.8318357
Debt to equity: 0.3525977769624938
Current ratio: 1.0149051359904895
Quick ratio: 1.0149051359904895
Effective tax rate (%): 8.5278276481149
Interest coverage ratio: -8.372730711043873
COGS to revenue (%): 80.20706503206043
R&D to revenue (%): 11.950961812601674
SG&A to revenue (%): 12.853014014903763
Free cash flow (dilution-adjusted): 3805223.880597014
Buyback yield (%): 1.5663488194519615
Receivables turnover: 8.129772033158813
Capitalized R&D asset: 79768656.71641791
ROCI (R&D-adjusted, %): 6.784770534710822
FCF margin (%): 0.5700996752030679
Rule of 40 score: 0.5700996752030679
Financial ratios for 1860.HK — annual report dated 2023-12-31
Total revenue: 798554545.4545454
Gross profit: 164614393.93939394
Operating income: 14841666.666666666
Net income: 16518181.818181816
Capital expenditures: 1025757.5757575757
Operating cash flow: 81821969.69696969
Depreciation & amortization: 55178030.3030303
Net tangible assets: -8831818.181818182
Owner earnings: 70670454.54545453
Return on net tangible assets (%): -800.18013381369
Capex to operating income (%): 6.911336838344137
Buffett classification: The Great
Stock price: 0.3713188220230474
P/E ratio: 36.99610678567831
Shares outstanding: 1645778189
Book value: 196295454.5454545
P/B ratio: 3.113207179788236
Market cap (USD): 611108418.4507042
Debt to equity: 0.4926903631662229
Current ratio: 1.1223935181160134
Quick ratio: 1.1223935181160134
Effective tax rate (%): 24.18321980666476
Interest coverage ratio: 2.7384679899357
COGS to revenue (%): 79.38595492613548
R&D to revenue (%): 8.944475434781783
SG&A to revenue (%): 9.913271327360421
Free cash flow (dilution-adjusted): 15714393.939393941
Buyback yield (%): 2.0506701926295055
Receivables turnover: 7.789854858257708
Capitalized R&D asset: 124871515.15151514
ROCI (R&D-adjusted, %): 9.473065493008953
Rosenberg metric: 0.40746831208520806
FCF margin (%): 1.9678547982529042
Revenue growth (%): 19.639658869202528
Rule of 40 score: 21.607513667455432
Financial ratios for 1860.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2728442728442729
Shares outstanding: 1645778189
Market cap (USD): 449041153.2406693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1860.HK — annual report dated 2024-12-31
Total revenue: 1108652205.8823528
Gross profit: 232608088.2352941
Operating income: 31588235.294117644
Net income: 11574264.705882352
Capital expenditures: 104411.76470588235
Operating cash flow: 209260294.11764705
Depreciation & amortization: 53157352.94117647
Net tangible assets: -22224264.70588235
Owner earnings: 64627205.88235293
Return on net tangible assets (%): -290.79569892473114
Capex to operating income (%): 0.33054003724394787
Buffett classification: The Great
Stock price: 1.0786082474226804
P/E ratio: 153.37042768527525
Shares outstanding: 1645778189
Book value: 163470588.2352941
P/B ratio: 10.859139538475699
Market cap (USD): 1775149928.083763
Debt to equity: 0.5758411299028428
Current ratio: 0.8673377760499271
Quick ratio: 0.8673377760499271
Effective tax rate (%): 20.989702517162474
Interest coverage ratio: 5.746388443017657
COGS to revenue (%): 79.01884044418004
R&D to revenue (%): 10.099040501615967
SG&A to revenue (%): 8.209159638060788
Free cash flow (dilution-adjusted): 155282352.94117644
Buyback yield (%): 0.2583460325920317
Receivables turnover: 6.641560214959034
Capitalized R&D asset: 186142657.1620507
ROCI (R&D-adjusted, %): 15.608225541211244
Rosenberg metric: 0.9519391244507306
FCF margin (%): 14.006408151922678
Revenue growth (%): 38.83237058669508
Rule of 40 score: 52.838778738617755
Financial ratios for 1860.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -22224264.70588235
Buffett classification: The Gruesome
Stock price: 1.0786082474226804
Shares outstanding: 1645778189
Book value: 163470588.2352941
P/B ratio: 10.859139538475699
Market cap (USD): 1775149928.083763
Debt to equity: 0.5758411299028428
Current ratio: 0.8673377760499271
Quick ratio: 0.8673377760499271
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1860.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8894601542416452
Shares outstanding: 1645778189
Market cap (USD): 1463854121.8354754
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1860.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9812500
Buffett classification: The Gruesome
Stock price: 0.9044585987261147
Shares outstanding: 1645778189
Book value: 201180468.75
P/B ratio: 7.3990196159981
Market cap (USD): 1488538234.6369426
Debt to equity: 0.3720540093432902
Current ratio: 0.9388153159637254
Quick ratio: 0.9388153159637254
Buyback yield (%): 0
Retained earnings: 104839062.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1860.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.696658097686375
Shares outstanding: 1645778189
Market cap (USD): 4438101080.362468
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1860.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 45050781.25
Buffett classification: The Gruesome
Stock price: 1.961439588688946
Shares outstanding: 1645778189
Book value: 231603906.25
P/B ratio: 13.937996756500725
Market cap (USD): 3228094494.105398
Debt to equity: 0.08002954937207585
Current ratio: 0.9728427894446147
Quick ratio: 0.9728427894446147
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1860.HK — annual report dated 2025-12-31
Total revenue: 1598997656.25
Gross profit: 339140625
Operating income: 75238281.25
Net income: 48139843.75
Capital expenditures: 181250
Operating cash flow: 167411718.75
Depreciation & amortization: 57362500
Net tangible assets: 45050781.25
Owner earnings: 105321093.75
Return on net tangible assets (%): 233.7830573137952
Capex to operating income (%): 0.24090130315144592
Buffett classification: The Great
Stock price: 1.961439588688946
P/E ratio: 67.05660514540823
Shares outstanding: 1645778189
Book value: 231603906.25
P/B ratio: 13.937996756500725
Market cap (USD): 3228094494.105398
Debt to equity: 0.08002954937207585
Current ratio: 0.9728427894446147
Quick ratio: 0.9728427894446147
Effective tax rate (%): 21.982502120763222
Interest coverage ratio: 22.96804197471977
COGS to revenue (%): 78.79042388371231
R&D to revenue (%): 9.173178314344387
SG&A to revenue (%): 7.3681901308290305
Free cash flow (dilution-adjusted): 113607031.25
Buyback yield (%): 0
Receivables turnover: 6.905183145919576
Capitalized R&D asset: 245265023.89705884
ROCI (R&D-adjusted, %): 23.086340178331525
Rosenberg metric: 0.9514956984304198
FCF margin (%): 7.104890417190066
Revenue growth (%): 44.228969893889456
Rule of 40 score: 51.33386031107952
Financial ratios for 2173.T — annual report dated 2022-03-31
Total revenue: 87090468.77561055
Gross profit: 25653188.00196689
Operating income: 4364981.150631044
Net income: 6235092.607769218
Capital expenditures: 536166.2022619243
Operating cash flow: 3997524.995902311
Depreciation & amortization: 814850.0245861334
Net tangible assets: 13933461.727585642
Owner earnings: 6513776.430093428
Return on net tangible assets (%): 46.7491608147699
Capex to operating income (%): 12.28335664598256
Buffett classification: The Great
Stock price: 1.8376495656449763
P/E ratio: 4.614582818800062
Shares outstanding: 15657148
Book value: 14297246.353056882
P/B ratio: 2.0124400539050176
Market cap (USD): 28772351.22143911
Debt to equity: 0.6018686767361208
Current ratio: 1.4960525913045506
Quick ratio: 1.4328678162846187
Effective tax rate (%): 26.76189073490609
Interest coverage ratio: 49.266025344556475
COGS to revenue (%): 70.54419782325388
Free cash flow (dilution-adjusted): 3313137.190624488
Buyback yield (%): 0
Retained earnings: 10993623.996066218
Inventory turnover: 43.23284890426759
Receivables turnover: 4.823730232258339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.226094475293454
FCF margin (%): 3.8042477405430195
Rule of 40 score: 3.8042477405430195
Financial ratios for 2173.T — annual report dated 2023-03-31
Total revenue: 104677695.1951952
Gross profit: 29106381.381381385
Operating income: 5548363.363363364
Net income: 4156358.858858859
Capital expenditures: 457027.02702702704
Operating cash flow: 856358.8588588589
Depreciation & amortization: 775457.957957958
Net tangible assets: 13970735.735735737
Owner earnings: 4474789.78978979
Return on net tangible assets (%): 32.029736117216274
Capex to operating income (%): 8.237150256683652
Buffett classification: The Great
Stock price: 2.3593843843843842
P/E ratio: 8.887882819949171
Shares outstanding: 15657148
Book value: 14953348.348348353
P/B ratio: 2.470432015266699
Market cap (USD): 36941230.495195195
Debt to equity: 0.5481412159740051
Current ratio: 1.4467973221034445
Quick ratio: 1.351483281143145
Effective tax rate (%): 23.00202360173293
Interest coverage ratio: 134.39570831060192
COGS to revenue (%): 72.19428520363775
Free cash flow (dilution-adjusted): -426996.99699699704
Buyback yield (%): 4.056317110628872
Retained earnings: 13047304.804804806
Inventory turnover: 38.012389968694656
Receivables turnover: 5.426925638292117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.163156551741984
FCF margin (%): -0.40791593299868206
Revenue growth (%): 20.19420341495498
Rule of 40 score: 19.786287481956297
Financial ratios for 2173.T — annual report dated 2024-12-31
Total revenue: 120042276.57812598
Gross profit: 36264214.2811644
Operating income: 8877756.545002867
Net income: 6379642.015414994
Capital expenditures: 654366.5201605198
Operating cash flow: 7011866.997897955
Depreciation & amortization: 892056.8189056627
Net tangible assets: 20249391.680998787
Owner earnings: 6617332.314160137
Return on net tangible assets (%): 32.67916596412906
Capex to operating income (%): 7.370854526629829
Buffett classification: The Great
Stock price: 3.278773674542345
P/E ratio: 8.046884849772235
Shares outstanding: 15657148
Book value: 21407459.073826358
P/B ratio: 2.39805408496981
Market cap (USD): 51336244.68081333
Debt to equity: 0.517416165465102
Current ratio: 2.0098255052166474
Quick ratio: 1.8235035987653596
Effective tax rate (%): 27.468714695402802
Interest coverage ratio: 95.48636612770623
COGS to revenue (%): 69.79045909097252
Free cash flow (dilution-adjusted): 6292534.556341168
Buyback yield (%): 0
Retained earnings: 19084260.14395821
Inventory turnover: 21.844872259076066
Receivables turnover: 6.18603803053196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.84028162572828
FCF margin (%): 5.241932039039477
Revenue growth (%): 14.67798976112347
Rule of 40 score: 19.919921800162946
Financial ratios for 2173.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 26720363.963465262
Buffett classification: The Gruesome
Stock price: 3.3874204262385827
Shares outstanding: 15657148
Market cap (USD): 53037342.95184057
Buyback yield (%): 0
Retained earnings: 25008379.463050094
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2173.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 31067342.24154466
Buffett classification: The Gruesome
Stock price: 5.331773604256138
Shares outstanding: 15657148
Book value: 31986727.191356048
P/B ratio: 2.609844012015432
Market cap (USD): 83480368.42433178
Debt to equity: 0.2547071342966402
Current ratio: 2.0193718452357867
Quick ratio: 1.871339180670911
Buyback yield (%): 0
Retained earnings: 29251614.346908767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2173.T — annual report dated 2025-12-31
Total revenue: 149199865.7374848
Gross profit: 47891688.51096477
Operating income: 16577367.176011764
Net income: 12275877.501438526
Capital expenditures: 362163.5445304009
Operating cash flow: 17292813.75871108
Depreciation & amortization: 1011668.0519148392
Net tangible assets: 31067342.24154466
Owner earnings: 12925382.008822965
Return on net tangible assets (%): 41.60440216716883
Capex to operating income (%): 2.1846867520342355
Buffett classification: The Great
Stock price: 5.331773604256138
P/E ratio: 6.800358541745735
Shares outstanding: 15657148
Book value: 31986727.191356048
P/B ratio: 2.609844012015432
Market cap (USD): 83480368.42433178
Debt to equity: 0.2547071342966402
Current ratio: 2.0193718452357867
Quick ratio: 1.871339180670911
Effective tax rate (%): 26.08619498289843
Interest coverage ratio: 134.1785344649141
COGS to revenue (%): 67.90098417700351
Free cash flow (dilution-adjusted): 16921028.067259125
Buyback yield (%): 2.297589202597961e-05
Retained earnings: 29251614.346908767
Inventory turnover: 24.712047535128896
Receivables turnover: 6.843281934224428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.31165641361917
FCF margin (%): 11.341181832583851
Revenue growth (%): 24.289433681626715
Rule of 40 score: 35.63061551421057
Financial ratios for 2298.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05641025641025641
Shares outstanding: 2179354476
Market cap (USD): 122937944.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2298.HK — annual report dated 2022-12-31
Total revenue: 432293103.44827586
Gross profit: 200682758.62068966
Operating income: 7323563.218390805
Net income: 4744827.586206896
Capital expenditures: 7366522.988505747
Operating cash flow: 33121839.08045977
Depreciation & amortization: 48645402.29885057
Net tangible assets: 269211206.8965517
Owner earnings: 46023706.89655173
Return on net tangible assets (%): 17.095761884176312
Capex to operating income (%): 100.58659656281881
Buffett classification: The Gruesome
Stock price: 0.023106546854942234
P/E ratio: 10.613105618338956
Shares outstanding: 2179354476
Book value: 274737787.3563218
P/B ratio: 0.18329242874738227
Market cap (USD): 50357356.31322208
Debt to equity: 0.32566056977002633
Current ratio: 1.7327506391533767
Quick ratio: 1.185822854537561
Effective tax rate (%): 15.345854328905178
Interest coverage ratio: 1.5063983213641872
COGS to revenue (%): 53.5771547082519
SG&A to revenue (%): 47.40617397200176
Free cash flow (dilution-adjusted): 20201149.42528736
Buyback yield (%): 0
Retained earnings: -39225862.06896552
Inventory turnover: 2.2931619445120153
Receivables turnover: 8.87408936734995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.320633708010448
FCF margin (%): 4.6730214440500415
Rule of 40 score: 4.6730214440500415
Financial ratios for 2298.HK — annual report dated 2023-12-31
Total revenue: 387775105.48523206
Gross profit: 184058931.0829817
Operating income: 1881997.1870604781
Net income: 5975105.485232067
Capital expenditures: 32636708.860759493
Operating cash flow: 51043600.5625879
Depreciation & amortization: 39730942.334739804
Net tangible assets: 267414767.93248942
Owner earnings: 13069338.959212381
Return on net tangible assets (%): 4.8872914013903
Capex to operating income (%): 1734.1529033704508
Buffett classification: The Gruesome
Stock price: 0.026888604353393086
P/E ratio: 9.807324807201182
Shares outstanding: 2179354476
Book value: 271229113.9240506
P/B ratio: 0.21605276588179756
Market cap (USD): 58599800.250960305
Debt to equity: 0.3700832642359961
Current ratio: 1.448896607912239
Quick ratio: 1.0327888991864203
Effective tax rate (%): 15.241031623682346
Interest coverage ratio: 0.4431675167251772
COGS to revenue (%): 52.53461904093496
SG&A to revenue (%): 47.08414442665993
Free cash flow (dilution-adjusted): 2654992.9676511954
Buyback yield (%): 0
Retained earnings: -32873417.721518986
Inventory turnover: 2.349602727859662
Receivables turnover: 8.349679892914034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5732978012373394
FCF margin (%): 0.6846733918952689
Revenue growth (%): -10.298105060649068
Rule of 40 score: -9.6134316687538
Financial ratios for 2298.HK — annual report dated 2024-12-31
Total revenue: 412346575.34246576
Gross profit: 188447534.24657536
Operating income: 23368219.178082194
Net income: 17281780.82191781
Capital expenditures: 9370821.91780822
Operating cash flow: 44365616.43835617
Depreciation & amortization: 38964520.54794521
Net tangible assets: 274691506.84931505
Owner earnings: 46875479.4520548
Return on net tangible assets (%): 17.064772038171842
Capex to operating income (%): 40.100710483738595
Buffett classification: The Good
Stock price: 0.030927835051546393
P/E ratio: 3.9002181804720655
Shares outstanding: 2179354476
Book value: 276899041.0958904
P/B ratio: 0.24341982365058354
Market cap (USD): 67402715.75257732
Debt to equity: 0.337384230343585
Current ratio: 1.613712018539825
Quick ratio: 1.1546534496712813
Effective tax rate (%): 31.458738109243452
Interest coverage ratio: 6.267470056580205
COGS to revenue (%): 54.29875121672486
SG&A to revenue (%): 40.008504616079705
Free cash flow (dilution-adjusted): 32162739.7260274
Buyback yield (%): 0
Retained earnings: -14771095.89041096
Inventory turnover: 2.429712887506726
Receivables turnover: 7.498760640431272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.644811245923004
FCF margin (%): 7.7999289067249595
Revenue growth (%): 6.336525865033766
Rule of 40 score: 14.136454771758725
Financial ratios for 2298.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 274691506.84931505
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 2179354476
Book value: 276899041.0958904
P/B ratio: 0.24341982365058354
Market cap (USD): 67402715.75257732
Debt to equity: 0.337384230343585
Current ratio: 1.613712018539825
Quick ratio: 1.1546534496712813
Buyback yield (%): 0
Retained earnings: -14771095.89041096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2411.T — annual report dated 2022-03-31
Total revenue: 60858875.59416489
Gross profit: 17431568.595312245
Operating income: 2425831.830847402
Net income: 2024258.318308474
Capital expenditures: 122930.66710375348
Operating cash flow: 2942140.632683167
Depreciation & amortization: 475331.91280118015
Net tangible assets: 35772824.12719227
Owner earnings: 2376659.5640059006
Return on net tangible assets (%): 6.643757159221077
Capex to operating income (%): 5.0675675675675675
Buffett classification: The Great
Stock price: 2.0945746598918213
P/E ratio: 11.382105263157897
Shares outstanding: 11000000
Book value: 36682511.06376004
P/B ratio: 0.6281009830205542
Market cap (USD): 23040321.258810036
Debt to equity: 0.20933869526362825
Current ratio: 3.961986035686578
Quick ratio: 3.961986035686578
Effective tax rate (%): 19.8051948051948
Interest coverage ratio: 98.66666666666666
COGS to revenue (%): 71.34392674387287
Free cash flow (dilution-adjusted): 2573348.6313719065
Buyback yield (%): 15.970804373652795
Retained earnings: 25495820.357318472
Receivables turnover: 7.08587786259542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.961732124874119
FCF margin (%): 4.228386749259359
Rule of 40 score: 4.228386749259359
Financial ratios for 2411.T — annual report dated 2023-03-31
Total revenue: 56644144.14414415
Gross profit: 17087087.087087087
Operating income: 3010510.5105105108
Net income: 2770270.2702702703
Capital expenditures: 322822.82282282284
Operating cash flow: 2792792.792792793
Depreciation & amortization: 420420.4204204205
Net tangible assets: 32117117.117117118
Owner earnings: 2867867.867867868
Return on net tangible assets (%): 8.92940626460963
Capex to operating income (%): 10.723192019950124
Buffett classification: The Great
Stock price: 2.947522522522523
P/E ratio: 11.703821138211383
Shares outstanding: 11000000
Book value: 32942942.942942947
P/B ratio: 0.9842092069279854
Market cap (USD): 32422747.74774775
Debt to equity: 0.19348222424794895
Current ratio: 4.542642924086223
Quick ratio: 4.542642924086223
Effective tax rate (%): 10.843373493975902
Interest coverage ratio: 133.66666666666666
COGS to revenue (%): 69.82107355864811
Free cash flow (dilution-adjusted): 2169669.66966967
Buyback yield (%): 7.178069377198283
Retained earnings: 25015015.015015017
Receivables turnover: 7.63663967611336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.037682902385248
FCF margin (%): 3.8303512259774695
Revenue growth (%): -6.925417876804893
Rule of 40 score: -3.0950666508274236
Financial ratios for 2411.T — annual report dated 2024-03-31
Total revenue: 48989698.890649766
Gross profit: 14474379.292128896
Operating income: 1644215.530903328
Net income: 825409.4030639197
Capital expenditures: 171685.15583729531
Operating cash flow: 1716851.558372953
Depreciation & amortization: 435816.16481774964
Net tangible assets: 26129160.063391443
Owner earnings: 1089540.412044374
Return on net tangible assets (%): 4.169825625473844
Capex to operating income (%): 10.441767068273094
Buffett classification: The Great
Stock price: 2.205956154252509
P/E ratio: 29.398159999999997
Shares outstanding: 11000000
Book value: 26974379.29212889
P/B ratio: 0.8995764993880049
Market cap (USD): 24265517.6967776
Debt to equity: 0.13757649938800492
Current ratio: 4.521651560926485
Quick ratio: 4.521651560926485
Effective tax rate (%): 52.45283018867924
Interest coverage ratio: 62.24999999999999
COGS to revenue (%): 70.44076021027091
Free cash flow (dilution-adjusted): 1215002.6413100897
Buyback yield (%): 5.9323440650707395
Retained earnings: 21427628.103539355
Receivables turnover: 7.601434426229508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.614430665163472
FCF margin (%): 2.480118614368513
Revenue growth (%): -13.51321547734197
Rule of 40 score: -11.033096862973457
Financial ratios for 2411.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 27713965.541392352
Buffett classification: The Gruesome
Stock price: 2.3084465611430174
Shares outstanding: 11000000
Book value: 28547415.604426388
P/B ratio: 0.8894995093228656
Market cap (USD): 25392912.17257319
Debt to equity: 0.13935230618253192
Current ratio: 4.445320197044335
Quick ratio: 4.445320197044335
Buyback yield (%): 0
Retained earnings: 22706261.38114582
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2411.T — annual report dated 2025-03-31
Total revenue: 51323352.49298222
Gross profit: 16174308.247560486
Operating income: 2800427.750300762
Net income: 2392728.244887047
Capital expenditures: 40101.590696430954
Operating cash flow: 3408635.2091966313
Depreciation & amortization: 634941.8526934901
Net tangible assets: 27295816.06737067
Owner earnings: 2987568.5068841064
Return on net tangible assets (%): 10.945151811949069
Capex to operating income (%): 1.431980906921241
Buffett classification: The Great
Stock price: 2.356503141291271
P/E ratio: 10.83346368715084
Shares outstanding: 11000000
Book value: 28084480.68440048
P/B ratio: 0.9229842931937173
Market cap (USD): 25921534.554203983
Debt to equity: 0.1603998096144693
Current ratio: 3.7202521670606776
Quick ratio: 3.7202521670606776
Effective tax rate (%): 13.701923076923075
Interest coverage ratio: 83.8
COGS to revenue (%): 68.48547988019274
Free cash flow (dilution-adjusted): 3061088.089827563
Buyback yield (%): 0
Retained earnings: 22523726.77449539
Receivables turnover: 7.900205761316873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.358945722582087
FCF margin (%): 5.9643182706081515
Revenue growth (%): 4.763559799666092
Rule of 40 score: 10.727878070274244
Financial ratios for 2411.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 27295816.06737067
Buffett classification: The Gruesome
Stock price: 2.356503141291271
Shares outstanding: 11000000
Book value: 28084480.68440048
P/B ratio: 0.9229842931937173
Market cap (USD): 25921534.554203983
Debt to equity: 0.1603998096144693
Current ratio: 3.7202521670606776
Quick ratio: 3.7202521670606776
Buyback yield (%): 0
Retained earnings: 22523726.77449539
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2411.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 24952893.674293406
Buffett classification: The Gruesome
Stock price: 2.813728129205922
Shares outstanding: 11000000
Book value: 25679676.985195156
P/B ratio: 1.205272536687631
Market cap (USD): 30951009.421265144
Debt to equity: 0.15539832285115304
Current ratio: 3.809833024118738
Quick ratio: 3.809833024118738
Buyback yield (%): 0
Retained earnings: 23606998.65410498
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2491.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.953892996955197
Shares outstanding: 21676329
Market cap (USD): 692643097.4327968
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2491.T — annual report dated 2022-12-31
Total revenue: 268642792.65723747
Gross profit: 96494131.80860668
Operating income: 62059885.64550106
Net income: 43680409.26873308
Capital expenditures: 210653.02437556427
Operating cash flow: 50962985.2542883
Depreciation & amortization: 3513391.513692447
Net tangible assets: 148886548.29972917
Owner earnings: 46983147.75804996
Return on net tangible assets (%): 31.55634158665993
Capex to operating income (%): 0.3394350830403685
Buffett classification: The Great
Stock price: 11.499849533554018
P/E ratio: 5.70678082263865
Shares outstanding: 21676329
Book value: 156620523.623232
P/B ratio: 1.5915827387952735
Market cap (USD): 249274521.93981344
Debt to equity: 0
Current ratio: 3.574438970990695
Quick ratio: 3.574438970990695
Effective tax rate (%): 30.20795768722202
COGS to revenue (%): 64.07807774168252
Free cash flow (dilution-adjusted): 48262112.548901595
Buyback yield (%): 0
Retained earnings: 136247366.8371953
Receivables turnover: 8.346891070593736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.489683565512955
FCF margin (%): 17.965161868488853
Rule of 40 score: 17.965161868488853
Financial ratios for 2491.T — annual report dated 2023-12-31
Total revenue: 207848405.57166088
Gross profit: 71759881.21332107
Operating income: 36979424.450258076
Net income: 24040161.210492823
Capital expenditures: 247472.24775507316
Operating cash flow: 24740154.139857173
Depreciation & amortization: 3344410.6625185604
Net tangible assets: 152662094.32227957
Owner earnings: 27137099.62525631
Return on net tangible assets (%): 17.775925153999353
Capex to operating income (%): 0.6692160611854684
Buffett classification: The Great
Stock price: 9.077282047656084
P/E ratio: 8.184726814764705
Shares outstanding: 21676329
Book value: 158827688.60920596
P/B ratio: 1.2388403672795263
Market cap (USD): 196762152.09078696
Debt to equity: 0
Current ratio: 4.59582902447432
Quick ratio: 4.59582902447432
Effective tax rate (%): 32.53322753421941
COGS to revenue (%): 65.4748945434753
Free cash flow (dilution-adjusted): 21657356.996393975
Buyback yield (%): 0
Retained earnings: 139751113.6251149
Receivables turnover: 7.838933333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.193933212115837
FCF margin (%): 10.419785004762554
Revenue growth (%): -22.630194722232662
Rule of 40 score: -12.210409717470109
Financial ratios for 2491.T — annual report dated 2024-12-31
Total revenue: 193706605.5162749
Gross profit: 63590037.58201159
Operating income: 26498503.08936875
Net income: 18185871.711573984
Capital expenditures: 573284.9226065354
Operating cash flow: 22045990.19045799
Depreciation & amortization: 2758137.460984776
Net tangible assets: 76030320.4025734
Owner earnings: 20370724.249952227
Return on net tangible assets (%): 26.792895442359253
Capex to operating income (%): 2.163461538461538
Buffett classification: The Great
Stock price: 6.843732184708938
P/E ratio: 8.15726585870655
Shares outstanding: 21676329
Book value: 81916045.6080005
P/B ratio: 1.8109637656770763
Market cap (USD): 148346990.4236397
Debt to equity: 0
Current ratio: 2.644581022335482
Quick ratio: 2.644581022335482
Effective tax rate (%): 30.57851239669422
COGS to revenue (%): 67.17198290036173
Free cash flow (dilution-adjusted): 19109497.420217846
Buyback yield (%): 47.50312524173758
Retained earnings: 134874832.79189757
Receivables turnover: 7.245651655944722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.19565049144803
FCF margin (%): 9.865175928970734
Revenue growth (%): -6.80390114924901
Rule of 40 score: 3.0612747797217237
Financial ratios for 2491.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.022857906696966
Shares outstanding: 21676329
Market cap (USD): 108877120.50581473
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2491.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 91572100.7473014
Buffett classification: The Gruesome
Stock price: 5.111887628009963
Shares outstanding: 21676329
Book value: 97744256.85026294
P/B ratio: 1.13364162362523
Market cap (USD): 110806958.03577358
Debt to equity: 0
Current ratio: 2.986331420857239
Quick ratio: 2.986331420857239
Buyback yield (%): 0
Retained earnings: 154753667.31248268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2491.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 77872258.80698165
Buffett classification: The Gruesome
Stock price: 4.18921863983078
Shares outstanding: 21676329
Book value: 77878652.26008567
P/B ratio: 1.1660047889201184
Market cap (USD): 90806881.4899045
Debt to equity: 0
Current ratio: 3.9374509290761575
Quick ratio: 3.9374509290761575
Buyback yield (%): 0
Retained earnings: 130599066.55584681
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2491.T — annual report dated 2025-12-31
Total revenue: 154523368.0710952
Gross profit: 46979093.40834985
Operating income: 12601496.068026341
Net income: 3113611.6616584617
Capital expenditures: 345246.46761716006
Operating cash flow: 12294610.31903331
Depreciation & amortization: 2499840.1636723997
Net tangible assets: 77872258.80698165
Owner earnings: 5268205.357713701
Return on net tangible assets (%): 6.765188834154351
Capex to operating income (%): 2.7397260273972606
Buffett classification: The Great
Stock price: 4.18921863983078
P/E ratio: 29.16448528508411
Shares outstanding: 21676329
Book value: 77878652.26008567
P/B ratio: 1.1660047889201184
Market cap (USD): 90806881.4899045
Debt to equity: 0
Current ratio: 3.9374509290761575
Quick ratio: 3.9374509290761575
Effective tax rate (%): 57.35551663747811
COGS to revenue (%): 69.59328064876495
Free cash flow (dilution-adjusted): 9852311.233297104
Buyback yield (%): 0
Retained earnings: 130599066.55584681
Receivables turnover: 10.995905368516834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.997078159240322
FCF margin (%): 6.3759361165128885
Revenue growth (%): -20.228136950078138
Rule of 40 score: -13.852200833565249
Financial ratios for 3161.T — annual report dated 2022-04-30
Total revenue: 72970652.09081875
Gross profit: 14389480.926534668
Operating income: 2962869.8111765157
Net income: 2034538.6438345693
Capital expenditures: 4936335.142573197
Operating cash flow: -393945.41701704764
Depreciation & amortization: 763167.9535203731
Net tangible assets: 47289916.67303723
Owner earnings: -2138628.545218255
Return on net tangible assets (%): -4.522377486948741
Capex to operating income (%): 166.60654895980883
Buffett classification: The Gruesome
Stock price: 4.339668198457824
P/E ratio: 12.179110923612418
Shares outstanding: 5709854
Book value: 47955362.7398517
P/B ratio: 0.5167070043043497
Market cap (USD): 24778871.821637202
Debt to equity: 0.07574109590547869
Current ratio: 3.397481264988418
Quick ratio: 2.7221063605085183
Effective tax rate (%): 36.14103114749771
Interest coverage ratio: 947.6112469437653
COGS to revenue (%): 80.28045451940648
Free cash flow (dilution-adjusted): -5419654.460668145
Buyback yield (%): 1.6092188380929913
Retained earnings: 33992118.33957648
Inventory turnover: 6.179895950689885
Receivables turnover: 4.52128467830939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.686245282038929
FCF margin (%): -7.427170109324063
Rule of 40 score: -7.427170109324063
Financial ratios for 3161.T — annual report dated 2023-04-30
Total revenue: 67870246.63677129
Gross profit: 14598654.708520178
Operating income: 3974304.932735426
Net income: 3038206.2780269054
Capital expenditures: 334783.2585949178
Operating cash flow: 6702309.417040358
Depreciation & amortization: 810082.2122571
Net tangible assets: 48685493.2735426
Owner earnings: 3513505.2316890876
Return on net tangible assets (%): 7.216739516118756
Capex to operating income (%): 8.423693306403992
Buffett classification: The Great
Stock price: 4.445964125560538
P/E ratio: 8.355524188658638
Shares outstanding: 5709854
Book value: 49360508.2212257
P/B ratio: 0.5142938547636772
Market cap (USD): 25385806.04618834
Debt to equity: 0.04835416680546227
Current ratio: 3.3367264378131063
Quick ratio: 2.6793079498886603
Effective tax rate (%): 28.64367299580651
Interest coverage ratio: 537.6764408493428
COGS to revenue (%): 78.4903467543747
Free cash flow (dilution-adjusted): 6315284.005979072
Buyback yield (%): 0
Retained earnings: 35400418.53512705
Inventory turnover: 5.1753451990162995
Receivables turnover: 5.027704019488429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.647139947915776
FCF margin (%): 9.304937463653664
Revenue growth (%): -6.98966681522803
Rule of 40 score: 2.315270648425634
Financial ratios for 3161.T — annual report dated 2024-04-30
Total revenue: 52730433.11368434
Gross profit: 10787294.478920095
Operating income: 1866995.0738916255
Net income: 1200499.0083807819
Capital expenditures: 50886.059753054826
Operating cash flow: -44929.94690039025
Depreciation & amortization: 618533.6830657028
Net tangible assets: 42132825.79489476
Owner earnings: 1768146.6316934298
Return on net tangible assets (%): 4.196601102192572
Capex to operating income (%): 2.7255594010211426
Buffett classification: The Great
Stock price: 3.8718572068325763
P/E ratio: 18.415458243218758
Shares outstanding: 5709854
Book value: 43017574.0515642
P/B ratio: 0.5139234335567543
Market cap (USD): 22107739.359861813
Debt to equity: 0.030839623044173942
Current ratio: 4.1802169047004645
Quick ratio: 3.2469355695122717
Effective tax rate (%): 39.23900619428623
Interest coverage ratio: 421.71965317919074
COGS to revenue (%): 79.54255210988592
Free cash flow (dilution-adjusted): -445441.75036785874
Buyback yield (%): 0
Retained earnings: 30683487.940630797
Inventory turnover: 4.543252199511035
Receivables turnover: 5.704732156390739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.189024735097978
FCF margin (%): -0.8447526865700253
Revenue growth (%): -22.306996472419446
Rule of 40 score: -23.15174915898947
Financial ratios for 3161.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 42102656.65796345
Buffett classification: The Gruesome
Stock price: 3.8956266318537858
Shares outstanding: 5709854
Book value: 43401161.87989556
P/B ratio: 0.512508383253688
Market cap (USD): 22243459.306396864
Debt to equity: 0.02276653324425806
Current ratio: 4.274696431356917
Quick ratio: 3.0687342496143653
Buyback yield (%): 0
Retained earnings: 30860391.64490862
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3161.T — annual report dated 2025-04-30
Total revenue: 56413949.40267041
Gross profit: 11879325.368938861
Operating income: 1348362.6141953617
Net income: 1399107.5193253688
Capital expenditures: 534933.2396345749
Operating cash flow: 3271876.317638791
Depreciation & amortization: 689803.2326071679
Net tangible assets: 45782220.66057625
Owner earnings: 1553977.5122979619
Return on net tangible assets (%): 3.3942816444378265
Capex to operating income (%): 39.67280270180121
Buffett classification: The Good
Stock price: 4.35924104005622
P/E ratio: 17.790362460156814
Shares outstanding: 5709854
Book value: 47563731.55305691
P/B ratio: 0.5233111254478403
Market cap (USD): 24890629.889529165
Debt to equity: 0.014092716374627143
Current ratio: 4.003636027622417
Quick ratio: 3.056906205677013
Effective tax rate (%): 28.11852376035296
Interest coverage ratio: 311.9869918699187
COGS to revenue (%): 78.94257449669612
Free cash flow (dilution-adjusted): 1715664.089950808
Buyback yield (%): 0
Retained earnings: 34252614.19536191
Inventory turnover: 4.236564020662458
Receivables turnover: 6.664268891713274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7920058112462516
FCF margin (%): 3.0412054254609506
Revenue growth (%): 6.985560465707883
Rule of 40 score: 10.026765891168834
Financial ratios for 3161.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 45782220.66057625
Buffett classification: The Gruesome
Stock price: 4.35924104005622
Shares outstanding: 5709854
Book value: 47563731.55305691
P/B ratio: 0.5233111254478403
Market cap (USD): 24890629.889529165
Debt to equity: 0.014092716374627143
Current ratio: 4.003636027622417
Quick ratio: 3.056906205677013
Buyback yield (%): 0
Retained earnings: 34252614.19536191
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3161.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 41612833.00844704
Buffett classification: The Gruesome
Stock price: 4.049447693307343
Shares outstanding: 5709854
Book value: 43238057.179987006
P/B ratio: 0.5347547188157138
Market cap (USD): 23121755.109421704
Debt to equity: 0.0059197482784535856
Current ratio: 4.08005698766157
Quick ratio: 2.9586532494311237
Buyback yield (%): 0
Retained earnings: 30815263.157894734
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3536.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1013279970893215
Shares outstanding: 30325251
Market cap (USD): 33398047.945060942
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3536.T — annual report dated 2022-08-31
Total revenue: 81651120.88228935
Gross profit: 22892388.091977224
Operating income: 3198284.4373963815
Net income: 1860743.891011317
Capital expenditures: 10620550.710012255
Operating cash flow: -2889591.29243855
Depreciation & amortization: 2267980.9702299433
Net tangible assets: 14843710.805161105
Owner earnings: -6491825.848770995
Return on net tangible assets (%): -43.734521198794916
Capex to operating income (%): 332.0702369629794
Buffett classification: The Gruesome
Stock price: 0.9663374900886615
P/E ratio: 15.748769660999223
Shares outstanding: 30325251
Book value: 15702443.595473215
P/B ratio: 1.8662335425358072
Market cap (USD): 29304426.937648673
Debt to equity: 7.001358795446202
Current ratio: 0.6917344527702657
Quick ratio: 0.2517264575739504
Effective tax rate (%): 9.952454538795074
Interest coverage ratio: 4.618053893150428
COGS to revenue (%): 71.96315855452148
Free cash flow (dilution-adjusted): -13592582.714625532
Buyback yield (%): 0
Retained earnings: 3226439.84718518
Inventory turnover: 1.5207308673593123
Receivables turnover: 28.694912034046432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.590866654594994
FCF margin (%): -16.647147727734193
Rule of 40 score: -16.647147727734193