speb/financial-data huggingface dataset:
Financial ratios for 0813.HK — annual report dated 2023-12-31
Total revenue: 7613791549.295775
Gross profit: 748771702.9449425
Operating income: -166937131.88220233
Net income: -2692724839.948784
Capital expenditures: 32835979.513444304
Operating cash flow: -700317669.6542894
Depreciation & amortization: 140065685.01920617
Net tangible assets: 837746606.9142126
Owner earnings: -2585495134.4430223
Return on net tangible assets (%): -308.6249604718224
Buffett classification: The Gruesome
Stock price: 0.08322663252240718
Shares outstanding: 10375343933
Book value: 6562231754.161339
P/B ratio: 0.13158708335130032
Market cap (USD): 863504936.8053778
Debt to equity: 5.152304919530392
Current ratio: 1.0187336953211423
Quick ratio: 0.3601475728322199
Interest coverage ratio: -0.2032039029243879
COGS to revenue (%): 90.16558703903314
SG&A to revenue (%): 10.297190999445174
Free cash flow (dilution-adjusted): -765675928.297055
Buyback yield (%): 0
Retained earnings: -517478489.1165173
Inventory turnover: 0.19389610764588627
Receivables turnover: 1.4757887351436059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.056684413409902
FCF margin (%): -10.05643408201627
Revenue growth (%): -5.9148208709565715
Rule of 40 score: -15.971254952972842
Financial ratios for 0813.HK — annual report dated 2024-12-31
Total revenue: 7728745103.092784
Gross profit: -756259536.0824742
Operating income: -1507382603.0927835
Net income: -4626940721.649485
Capital expenditures: 60979639.175257735
Operating cash flow: -31439819.587628867
Depreciation & amortization: 133176030.92783506
Net tangible assets: -3621445618.556701
Owner earnings: -4554744329.896907
Buffett classification: The Gruesome
Stock price: 0.13402061855670103
Shares outstanding: 10375343933
Book value: 431177319.5876312
P/B ratio: 3.2249145501647196
Market cap (USD): 1390510011.6391752
Debt to equity: 75.3476961304695
Current ratio: 0.9083305788938788
Quick ratio: 0.33963124651940846
Interest coverage ratio: -1.1722896495103903
COGS to revenue (%): 109.78502364866249
SG&A to revenue (%): 8.041982515999733
Free cash flow (dilution-adjusted): -133642010.30927835
Buyback yield (%): 0
Retained earnings: -5151588144.329897
Inventory turnover: 0.3013248876960914
Receivables turnover: 6.905768795214891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.41085830508703
FCF margin (%): -1.7291553612733237
Revenue growth (%): 1.509806947730805
Rule of 40 score: -0.21934841354251877
Financial ratios for 0813.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -3621445618.556701
Buffett classification: The Gruesome
Stock price: 0.13402061855670103
Shares outstanding: 10375343933
Book value: 431177319.5876312
P/B ratio: 3.2249145501647196
Market cap (USD): 1390510011.6391752
Debt to equity: 75.3476961304695
Current ratio: 0.9083305788938788
Quick ratio: 0.33963124651940846
Buyback yield (%): 0
Retained earnings: -5151588144.329897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0813.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -4174533248.4076433
Buffett classification: The Gruesome
Stock price: 0.09426751592356689
Shares outstanding: 10375343933
Book value: -841009681.5286636
Market cap (USD): 978057899.4165605
Debt to equity: -37.8186706424761
Current ratio: 0.8599798850565471
Quick ratio: 0.3300315713680023
Buyback yield (%): 0
Retained earnings: -6233936178.343949
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1793.HK — annual report dated 2022-03-31
Total revenue: 147214687.100894
Gross profit: 6851851.851851852
Operating income: 1217369.0932311623
Net income: 1814687.1008939974
Capital expenditures: 410089.3997445722
Operating cash flow: -3685312.8991060024
Depreciation & amortization: 936143.0395913154
Net tangible assets: 36486334.61047254
Owner earnings: 2340740.7407407407
Return on net tangible assets (%): 6.415390215899864
Capex to operating income (%): 33.68652958455728
Buffett classification: The Good
Stock price: 0.017879948914431676
P/E ratio: 7.815367724681541
Shares outstanding: 793204000
Book value: 36486334.610472545
P/B ratio: 0.38870572092632527
Market cap (USD): 14182446.998722862
Debt to equity: 0.02762804177984374
Current ratio: 2.084601563276256
Quick ratio: 2.084601563276256
Effective tax rate (%): 14.1761294998792
Interest coverage ratio: 73.89147286821706
COGS to revenue (%): 95.3456737321624
SG&A to revenue (%): 3.838929947401341
Free cash flow (dilution-adjusted): -4095402.2988505745
Buyback yield (%): 0
Retained earnings: 24591698.595146872
Receivables turnover: 4.4254271125273545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2791284095952
FCF margin (%): -2.781925077926348
Rule of 40 score: -2.781925077926348
Financial ratios for 1793.HK — annual report dated 2023-03-31
Total revenue: 110704713.37579618
Gross profit: 4970828.025477707
Operating income: -474140.12738853507
Net income: 757579.6178343949
Capital expenditures: 131719.74522292995
Operating cash flow: -87898.08917197453
Depreciation & amortization: 977579.6178343949
Net tangible assets: 35903949.04458599
Owner earnings: 1603439.49044586
Return on net tangible assets (%): 4.46591400977839
Buffett classification: The Gruesome
Stock price: 0.0178343949044586
P/E ratio: 18.67303850681016
Shares outstanding: 793204000
Book value: 35903949.04458599
P/B ratio: 0.39400438537357285
Market cap (USD): 14146313.37579618
Debt to equity: 0.023839259737587194
Current ratio: 2.4805089190479275
Quick ratio: 2.4805089190479275
Effective tax rate (%): 10.97305389221557
Interest coverage ratio: -20.67777777777778
COGS to revenue (%): 95.50983162875475
SG&A to revenue (%): 5.224548693258706
Free cash flow (dilution-adjusted): -219617.83439490446
Buyback yield (%): 0.22782825819623412
Retained earnings: 25286624.203821655
Receivables turnover: 5.65091750874592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3058274567589376
FCF margin (%): -0.1983816476263245
Revenue growth (%): -24.80049677385491
Rule of 40 score: -24.998878421481233
Financial ratios for 1793.HK — annual report dated 2024-03-31
Total revenue: 148195402.29885057
Gross profit: 5759386.973180077
Operating income: 463984.6743295019
Net income: 766411.2388250319
Capital expenditures: 43933.58876117497
Operating cash flow: 2804980.842911877
Depreciation & amortization: 933971.9029374202
Net tangible assets: 35546487.86717752
Owner earnings: 1656449.5530012771
Return on net tangible assets (%): 4.659952789684151
Capex to operating income (%): 9.468758601706579
Buffett classification: The Great
Stock price: 0.01790281329923274
P/E ratio: 18.528672859723724
Shares outstanding: 793204000
Book value: 35546487.86717753
P/B ratio: 0.39949328252248967
Market cap (USD): 14200583.120204605
Debt to equity: 0.03337417229250275
Current ratio: 1.7769072204608038
Quick ratio: 1.7769072204608038
Effective tax rate (%): 12.826844857640907
Interest coverage ratio: 13.356617647058822
COGS to revenue (%): 96.11365340365575
SG&A to revenue (%): 3.574721855959737
Free cash flow (dilution-adjusted): 2792720.30651341
Buyback yield (%): 0
Retained earnings: 26117624.521072797
Receivables turnover: 5.082787983915477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.287138534794901
FCF margin (%): 1.8844851211251585
Revenue growth (%): 33.865485741143814
Rule of 40 score: 35.749970862268974
Financial ratios for 1793.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 35245431.145431146
Buffett classification: The Gruesome
Stock price: 0.01801801801801802
Shares outstanding: 793204000
Book value: 35245431.145431146
P/B ratio: 0.40549834402626195
Market cap (USD): 14291963.963963967
Debt to equity: 0.028956718287281316
Current ratio: 1.7286882576553049
Quick ratio: 1.7286882576553049
Buyback yield (%): 0
Retained earnings: 26968725.86872587
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1793.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 35500899.74293059
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Shares outstanding: 793204000
Book value: 35500899.74293059
P/B ratio: 0.45950042904158983
Market cap (USD): 16312678.663239073
Debt to equity: 0.016669261432962705
Current ratio: 1.9375064725850066
Quick ratio: 1.9375064725850066
Buyback yield (%): 0
Retained earnings: 27234832.90488432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1793.HK — annual report dated 2025-03-31
Total revenue: 136076349.6143959
Gross profit: 4822365.038560411
Operating income: -279562.9820051414
Net income: 949357.326478149
Capital expenditures: 65295.629820051414
Operating cash flow: 1821593.8303341903
Depreciation & amortization: 932904.8843187661
Net tangible assets: 35500899.74293059
Owner earnings: 1816966.5809768636
Return on net tangible assets (%): 5.118086003830599
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
P/E ratio: 17.18286487950176
Shares outstanding: 793204000
Book value: 35500899.74293059
P/B ratio: 0.45950042904158983
Market cap (USD): 16312678.663239073
Debt to equity: 0.016669261432962705
Current ratio: 1.9375064725850066
Quick ratio: 1.9375064725850066
Effective tax rate (%): 9.15129151291513
Interest coverage ratio: -4.865771812080537
COGS to revenue (%): 96.45613286054063
SG&A to revenue (%): 3.81146604148208
Free cash flow (dilution-adjusted): 1630205.6555269922
Buyback yield (%): 0
Retained earnings: 27234832.90488432
Receivables turnover: 3.839461802092589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7862942584250978
FCF margin (%): 1.1980080742513748
Revenue growth (%): -8.177752141065362
Rule of 40 score: -6.979744066813987
Financial ratios for 1826.T — annual report dated 2022-03-31
Total revenue: 218480576.95459762
Gross profit: 18193738.731355514
Operating income: 6072774.954925423
Net income: 2909359.121455499
Capital expenditures: 3114243.5666284217
Operating cash flow: 10809703.32732339
Depreciation & amortization: 999836.0924438616
Net tangible assets: 116554663.16997214
Owner earnings: 794951.6472709388
Return on net tangible assets (%): 0.682041906904795
Capex to operating income (%): 51.28205128205128
Buffett classification: The Good
Stock price: 3.126044910670382
P/E ratio: 12.94272337487324
Shares outstanding: 12045582
Book value: 119275528.60186855
P/B ratio: 0.3156978698694517
Market cap (USD): 37655030.30716276
Debt to equity: 0.10595025422564243
Current ratio: 2.0456435643564355
Quick ratio: 2.0357425742574256
Effective tax rate (%): 34.55882352941176
Interest coverage ratio: 105.85714285714286
COGS to revenue (%): 91.67260587418883
Free cash flow (dilution-adjusted): 6179314.866415342
Buyback yield (%): 0
Retained earnings: 79093591.214555
Inventory turnover: 244.39000000000001
Receivables turnover: 2.6822617969614653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.708648408209951
FCF margin (%): 2.8283131400277584
Rule of 40 score: 2.8283131400277584
Financial ratios for 1826.T — annual report dated 2023-03-31
Total revenue: 226126126.12612614
Gross profit: 26028528.52852853
Operating income: 13686186.186186187
Net income: 9947447.447447449
Capital expenditures: 30030.030030030033
Operating cash flow: 21824324.324324325
Depreciation & amortization: 1156156.1561561562
Net tangible assets: 114564564.56456457
Owner earnings: 11073573.573573574
Return on net tangible assets (%): 9.665792922673656
Capex to operating income (%): 0.21941854086670326
Buffett classification: The Great
Stock price: 3.201726726726727
P/E ratio: 3.877041023049056
Shares outstanding: 12045582
Book value: 116906906.90690692
P/B ratio: 0.3298920726650398
Market cap (USD): 38566661.82837838
Debt to equity: 0.08155664012329822
Current ratio: 2.227371245742595
Quick ratio: 2.2174631024873572
Effective tax rate (%): 28.20790471034109
Interest coverage ratio: 303.8333333333333
COGS to revenue (%): 88.48937583001329
Free cash flow (dilution-adjusted): 20397897.8978979
Buyback yield (%): 1.9271650902810185
Retained earnings: 81764264.26426427
Inventory turnover: 277.6354166666667
Receivables turnover: 3.421560831534704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.665808565410718
FCF margin (%): 9.02058432934927
Revenue growth (%): 3.499418244907573
Rule of 40 score: 12.520002574256843
Financial ratios for 1826.T — annual report dated 2024-03-31
Total revenue: 172226624.40570524
Gross profit: 11377443.21183307
Operating income: 1320655.0449022716
Net income: 495245.64183835185
Capital expenditures: 132065.50449022715
Operating cash flow: 13252773.375594296
Depreciation & amortization: 1102746.9624933968
Net tangible assets: 98712361.33122028
Owner earnings: 1465927.0998415214
Return on net tangible assets (%): 1.4850491671683725
Capex to operating income (%): 10
Buffett classification: The Great
Stock price: 4.7248415213946116
P/E ratio: 114.91967051279998
Shares outstanding: 12045582
Book value: 100660327.52245113
P/B ratio: 0.5654011603555498
Market cap (USD): 56913465.98296355
Debt to equity: 0.08462345840986617
Current ratio: 2.117242753262277
Quick ratio: 2.1080784938738915
Effective tax rate (%): 59.01639344262295
Interest coverage ratio: 28.571428571428573
COGS to revenue (%): 93.39391150985352
Free cash flow (dilution-adjusted): 13021658.742736397
Buyback yield (%): 0
Retained earnings: 69783412.57263602
Inventory turnover: 264.7717391304348
Receivables turnover: 4.267342931937173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2301636117603643
FCF margin (%): 7.560769879610459
Revenue growth (%): -23.836034625365414
Rule of 40 score: -16.275264745754956
Financial ratios for 1826.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 103235747.30354391
Buffett classification: The Gruesome
Stock price: 5.69218377924079
Shares outstanding: 12045582
Book value: 105196806.27538872
P/B ratio: 0.6517846776870838
Market cap (USD): 68565666.47191483
Debt to equity: 0.08182423435419439
Current ratio: 2.466277890466531
Quick ratio: 2.448149087221095
Buyback yield (%): 0
Retained earnings: 72370079.84311529
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1826.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 101878091.16428284
Buffett classification: The Gruesome
Stock price: 6.9659136479080335
Shares outstanding: 12045582
Book value: 103736131.53321747
P/B ratio: 0.8088645953018491
Market cap (USD): 83908484.05079535
Debt to equity: 0.08556149732620322
Current ratio: 2.103894876158064
Quick ratio: 2.0927396483267158
Buyback yield (%): 0
Retained earnings: 72002406.09544179
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1826.T — annual report dated 2025-03-31
Total revenue: 215639620.37160808
Gross profit: 19917123.379227374
Operating income: 6422938.109878358
Net income: 4083678.6525865523
Capital expenditures: 2145435.102259056
Operating cash flow: 6015238.604464644
Depreciation & amortization: 1142895.3348482824
Net tangible assets: 101878091.16428284
Owner earnings: 3081138.885175778
Return on net tangible assets (%): 3.024339040871219
Capex to operating income (%): 33.40270551508845
Buffett classification: The Good
Stock price: 6.9659136479080335
P/E ratio: 20.547278860360066
Shares outstanding: 12045582
Book value: 103736131.53321747
P/B ratio: 0.8088645953018491
Market cap (USD): 83908484.05079535
Debt to equity: 0.08556149732620322
Current ratio: 2.103894876158064
Quick ratio: 2.0927396483267158
Effective tax rate (%): 35.51106427818757
Interest coverage ratio: 96.10000000000001
COGS to revenue (%): 90.76060004959088
Free cash flow (dilution-adjusted): 3776233.1239139154
Buyback yield (%): 0
Retained earnings: 72002406.09544179
Inventory turnover: 248.16101694915255
Receivables turnover: 4.255341598522818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.682691739104725
FCF margin (%): 1.7511777832878752
Revenue growth (%): 25.206901729454508
Rule of 40 score: 26.958079512742383
Financial ratios for 1826.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.132853584278991
Shares outstanding: 12045582
Market cap (USD): 85919372.7434265
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1826.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 70060565.27590849
Buffett classification: The Gruesome
Stock price: 7.5252355316285335
Shares outstanding: 12045582
Book value: 71870794.07806191
P/B ratio: 1.26123334002809
Market cap (USD): 90645841.66554509
Debt to equity: 0.30683520599250935
Current ratio: 1.712194055944056
Quick ratio: 1.6967875874125875
Buyback yield (%): 0
Retained earnings: 68263795.42395693
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1835.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5192307692307693
Shares outstanding: 38340000
Market cap (USD): 19907307.692307696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1835.HK — annual report dated 2022-12-31
Total revenue: 5280603.448275862
Operating income: -1060632.183908046
Net income: -4955890.804597701
Capital expenditures: 9195.402298850575
Operating cash flow: -778448.275862069
Depreciation & amortization: 360344.8275862069
Net tangible assets: 47315660.91954023
Owner earnings: -4604741.379310345
Return on net tangible assets (%): -9.731960390748126
Buffett classification: The Gruesome
Stock price: 0.5134788189987163
Shares outstanding: 38340000
Book value: 47482040.22988506
P/B ratio: 0.4146152487360891
Market cap (USD): 19686777.920410782
Debt to equity: 0.00764656933202209
Current ratio: 9.483967425881156
Quick ratio: 9.483967425881156
Interest coverage ratio: -14.588932806324111
COGS to revenue (%): 0
SG&A to revenue (%): 121.7614888580524
Free cash flow (dilution-adjusted): -787643.6781609196
Buyback yield (%): 0
Retained earnings: -1365086.2068965517
Receivables turnover: 0.41010734450668396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2305551610671133
FCF margin (%): -14.915789187277229
Rule of 40 score: -14.915789187277229
Financial ratios for 1835.HK — annual report dated 2023-12-31
Total revenue: 2513642.756680731
Operating income: -2755274.2616033754
Net income: -7979324.894514767
Capital expenditures: 76371.30801687764
Operating cash flow: 1084669.4796061884
Depreciation & amortization: 312095.6399437412
Net tangible assets: 38343037.974683546
Owner earnings: -7743600.562587904
Return on net tangible assets (%): -20.195584313639177
Buffett classification: The Gruesome
Stock price: 0.1562099871959027
Shares outstanding: 38340000
Book value: 38401547.116736986
P/B ratio: 0.1559596255558312
Market cap (USD): 5989090.90909091
Debt to equity: 0.07790210046331057
Current ratio: 4.232439493706639
Quick ratio: 4.232439493706639
Interest coverage ratio: -12.879684418145956
COGS to revenue (%): 0
SG&A to revenue (%): 213.9044315129812
Free cash flow (dilution-adjusted): 1005625.8790436005
Buyback yield (%): 0
Retained earnings: -9350914.205344584
Receivables turnover: 0.2752205984261669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.059383141803874
FCF margin (%): 40.00671441360788
Revenue growth (%): -52.39856994939763
Rule of 40 score: -12.391855535789752
Financial ratios for 1835.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 35140547.94520548
Buffett classification: The Gruesome
Stock price: 0.23067010309278352
Shares outstanding: 38340000
Book value: 35746986.30136987
P/B ratio: 0.2474024433281642
Market cap (USD): 8843891.75257732
Debt to equity: 0.08362042206834179
Current ratio: 7.414370853480265
Quick ratio: 7.414370853480265
Buyback yield (%): 0
Retained earnings: -10990136.98630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1835.HK — annual report dated 2024-12-31
Total revenue: 3604383.5616438356
Gross profit: 3604383.5616438356
Operating income: -771917.8082191781
Net income: -1795205.479452055
Capital expenditures: 31643.83561643836
Operating cash flow: -1737260.2739726028
Depreciation & amortization: 321369.86301369866
Net tangible assets: 35140547.94520548
Owner earnings: -1505479.4520547946
Return on net tangible assets (%): -4.284166127410088
Buffett classification: The Gruesome
Stock price: 0.23067010309278352
Shares outstanding: 38340000
Book value: 35746986.30136987
P/B ratio: 0.2474024433281642
Market cap (USD): 8843891.75257732
Debt to equity: 0.08362042206834179
Current ratio: 7.414370853480265
Quick ratio: 7.414370853480265
Interest coverage ratio: -3.2089977220956722
COGS to revenue (%): 0
SG&A to revenue (%): 122.87169352386744
Free cash flow (dilution-adjusted): -2125479.4520547944
Buyback yield (%): 0
Retained earnings: -10990136.98630137
Receivables turnover: 0.33927765528090464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.141266596241099
FCF margin (%): -58.96929157798723
Revenue growth (%): 43.39283305331062
Rule of 40 score: -15.57645852467661
Financial ratios for 1835.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 36147140.864714086
Buffett classification: The Gruesome
Stock price: 0.23566878980891723
Shares outstanding: 38340000
Book value: 36770711.29707113
P/B ratio: 0.245726587344901
Market cap (USD): 9035541.401273886
Debt to equity: 0.08009224490415177
Current ratio: 6.906168111267889
Quick ratio: 6.906168111267889
Buyback yield (%): 0
Retained earnings: -10841562.064156206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2009.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.024619399739017
Shares outstanding: 23294420
Market cap (USD): 117045594.63766856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2009.T — annual report dated 2022-12-31
Total revenue: 183594297.32169726
Gross profit: 36941220.28287692
Operating income: 9273420.102317184
Net income: 7010622.931086369
Capital expenditures: 3234035.510081252
Operating cash flow: -358019.86157086975
Depreciation & amortization: 4959065.603370449
Net tangible assets: 250384291.30303943
Owner earnings: 8735653.024375565
Return on net tangible assets (%): 3.4888981968133246
Capex to operating income (%): 34.87424784382573
Buffett classification: The Good
Stock price: 3.9608787240445387
P/E ratio: 13.16093783304645
Shares outstanding: 23294420
Book value: 252360269.33493832
P/B ratio: 0.3656137030211342
Market cap (USD): 92266372.56695758
Debt to equity: 0.0849394582778473
Current ratio: 5.4011194099475075
Quick ratio: 3.710443422577131
Effective tax rate (%): 33.47575691993637
Interest coverage ratio: 65.00490454593397
COGS to revenue (%): 79.87888468117949
Free cash flow (dilution-adjusted): -3754243.153776708
Buyback yield (%): 0.0004973888617044368
Retained earnings: 186264504.96539274
Inventory turnover: 2.8685054923288984
Receivables turnover: 6.020581143072275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2805480834981053
FCF margin (%): -2.044858260057204
Rule of 40 score: -2.044858260057204
Financial ratios for 2009.T — annual report dated 2023-12-31
Total revenue: 186562652.90249592
Gross profit: 33950830.79968889
Operating income: 7502418.157392349
Net income: 6845534.893586933
Capital expenditures: 5745541.964222583
Operating cash flow: 11890023.333097644
Depreciation & amortization: 4873046.736901647
Net tangible assets: 241087032.4542176
Owner earnings: 5973039.666265997
Return on net tangible assets (%): 2.4775449784509984
Capex to operating income (%): 76.58253437341845
Buffett classification: The Gruesome
Stock price: 4.196422258361027
P/E ratio: 14.279851626377353
Shares outstanding: 23294420
Book value: 243816439.2278866
P/B ratio: 0.4009295800282105
Market cap (USD): 97753222.58361027
Debt to equity: 0.06811912515976369
Current ratio: 4.522795219471447
Quick ratio: 3.090420887646057
Effective tax rate (%): 33.978885004971204
Interest coverage ratio: 66.58301957831326
COGS to revenue (%): 81.80191086365586
Free cash flow (dilution-adjusted): 5059697.376794173
Buyback yield (%): 0.0006943822458981751
Retained earnings: 179383355.72367954
Inventory turnover: 3.1452886295132885
Receivables turnover: 6.47211468978411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.828430935983854
FCF margin (%): 2.712063372854451
Revenue growth (%): 1.6168016240708443
Rule of 40 score: 4.3288649969252955
Financial ratios for 2009.T — annual report dated 2024-12-31
Total revenue: 166688222.17975667
Gross profit: 31002643.48047646
Operating income: 6771915.408624752
Net income: 6071832.6008025985
Capital expenditures: 3701910.9497420215
Operating cash flow: 12223816.803618064
Depreciation & amortization: 4373151.156124594
Net tangible assets: 226614631.5051914
Owner earnings: 6743072.807185171
Return on net tangible assets (%): 2.975568153917148
Capex to operating income (%): 54.66564075840707
Buffett classification: The Good
Stock price: 4.587508709697853
P/E ratio: 17.599851916739972
Shares outstanding: 23294420
Book value: 228907936.81126186
P/B ratio: 0.4668398838676806
Market cap (USD): 106863354.63735986
Debt to equity: 0.09143993488247816
Current ratio: 5.590491542755475
Quick ratio: 3.9869924715254
Effective tax rate (%): 40.31534873760948
Interest coverage ratio: 47.53724736183151
COGS to revenue (%): 81.40081557959405
Free cash flow (dilution-adjusted): 8290693.674756354
Buyback yield (%): 0.0004947403130725409
Retained earnings: 165097165.4245493
Inventory turnover: 3.15469425886016
Receivables turnover: 6.543712296937343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5813227143738975
FCF margin (%): 4.973772931488623
Revenue growth (%): -10.652952460493962
Rule of 40 score: -5.679179529005339
Financial ratios for 2009.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.275832108006951
Shares outstanding: 23294420
Market cap (USD): 122897448.97339928
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2009.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 241158676.9997232
Buffett classification: The Gruesome
Stock price: 5.99231940215887
Shares outstanding: 23294420
Market cap (USD): 139587604.9280376
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2009.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 233098491.14506745
Buffett classification: The Gruesome
Stock price: 6.794436254086277
Shares outstanding: 23294420
Book value: 235241327.28086442
P/B ratio: 0.6728088707684614
Market cap (USD): 158272451.76591244
Debt to equity: 0.07577490149506594
Current ratio: 4.834765065226207
Quick ratio: 3.5505246491750464
Buyback yield (%): 0
Retained earnings: 166755514.3533022
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2009.T — annual report dated 2025-12-31
Total revenue: 167831295.9529442
Gross profit: 33475174.221597087
Operating income: 8387251.454510582
Net income: 7258532.063167317
Capital expenditures: 14417665.110926412
Operating cash flow: 19818170.19372163
Depreciation & amortization: 4671146.346141551
Net tangible assets: 233098491.14506745
Owner earnings: -2487986.7016175445
Return on net tangible assets (%): -1.0673542713192257
Capex to operating income (%): 171.89975988108398
Buffett classification: The Gruesome
Stock price: 6.794436254086277
P/E ratio: 21.805022060734554
Shares outstanding: 23294420
Book value: 235241327.28086442
P/B ratio: 0.6728088707684614
Market cap (USD): 158272451.76591244
Debt to equity: 0.07577490149506594
Current ratio: 4.834765065226207
Quick ratio: 3.5505246491750464
Effective tax rate (%): 33.2116172125067
Interest coverage ratio: 35.45923883663099
COGS to revenue (%): 80.05427174262975
Free cash flow (dilution-adjusted): 5173026.021354133
Buyback yield (%): 5.65533309540722e-05
Retained earnings: 166755514.3533022
Inventory turnover: 3.6159148050796777
Receivables turnover: 6.787615742835645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1272817374398763
FCF margin (%): 3.082277349991103
Revenue growth (%): 0.6857555730331245
Rule of 40 score: 3.7680329230242275
Financial ratios for 2458.HK — annual report dated 2023-12-31
Total revenue: 89118565.40084387
Gross profit: 48474824.19127989
Operating income: 10122222.222222222
Net income: 10440928.270042194
Capital expenditures: 206188.4669479606
Operating cash flow: 13820534.458509142
Depreciation & amortization: 6743881.856540084
Net tangible assets: 33691139.24050633
Owner earnings: 16978621.65963432
Return on net tangible assets (%): 50.39491700898374
Capex to operating income (%): 2.0369881476746934
Buffett classification: The Great
Stock price: 0.590268886043534
P/E ratio: 8.067994157510837
Shares outstanding: 142710128
Book value: 46636849.50773558
P/B ratio: 1.8062401120752773
Market cap (USD): 84237348.28169015
Debt to equity: 0.014053584568802248
Current ratio: 2.79423948047089
Quick ratio: 2.79423948047089
Effective tax rate (%): -2.032822035296058
Interest coverage ratio: 15.669279338123232
COGS to revenue (%): 45.60636835518353
R&D to revenue (%): 17.238843305194017
SG&A to revenue (%): 27.63792289858641
Free cash flow (dilution-adjusted): 8768917.018284107
Buyback yield (%): 0
Retained earnings: 14933895.921237692
Receivables turnover: 18.987534086482274
Capitalized R&D asset: 23735699.50046074
ROCI (R&D-adjusted, %): 21.074441457580352
Rosenberg metric: 0.049677800442742774
FCF margin (%): 9.839607469939224
Revenue growth (%): -2.762372086881771
Rule of 40 score: 7.077235383057453
Financial ratios for 2458.HK — annual report dated 2024-12-31
Total revenue: 106290136.98630138
Gross profit: 56970273.97260274
Operating income: 10600136.98630137
Net income: 11528630.136986302
Capital expenditures: 769863.0136986302
Operating cash flow: 24152876.71232877
Depreciation & amortization: 7297397.2602739725
Net tangible assets: 39091232.87671233
Owner earnings: 18056164.383561645
Return on net tangible assets (%): 46.18980537274938
Capex to operating income (%): 7.262764761375531
Buffett classification: The Great
Stock price: 0.4291237113402062
P/E ratio: 5.312018778078754
Shares outstanding: 142710128
Book value: 51662054.79452056
P/B ratio: 1.1854019360393544
Market cap (USD): 61240299.77319588
Debt to equity: 0.04017945923586639
Current ratio: 2.5171283082007636
Quick ratio: 2.5171283082007636
Effective tax rate (%): 1.6123940368313359
Interest coverage ratio: 19.516015132408576
COGS to revenue (%): 46.401166102603625
R&D to revenue (%): 17.234424256171398
SG&A to revenue (%): 26.72846872994311
Free cash flow (dilution-adjusted): 13765616.438356165
Buyback yield (%): 6.112010738831177
Retained earnings: 21423287.671232875
Receivables turnover: 12.45634200767366
Capitalized R&D asset: 32735571.815993626
ROCI (R&D-adjusted, %): 14.573227802398103
Rosenberg metric: 0.5529808199614165
FCF margin (%): 12.950981933657937
Revenue growth (%): 19.268231606087888
Rule of 40 score: 32.21921353974582
Financial ratios for 2458.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 39091232.87671233
Buffett classification: The Gruesome
Stock price: 0.4291237113402062
Shares outstanding: 142710128
Book value: 51662054.79452056
P/B ratio: 1.1854019360393544
Market cap (USD): 61240299.77319588
Debt to equity: 0.04017945923586639
Current ratio: 2.5171283082007636
Quick ratio: 2.5171283082007636
Buyback yield (%): 0
Retained earnings: 21423287.671232875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2458.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 45097489.53974895
Buffett classification: The Gruesome
Stock price: 0.6050955414012739
Shares outstanding: 142710128
Book value: 59319804.74198048
P/B ratio: 1.4557239785466305
Market cap (USD): 86353262.1656051
Debt to equity: 0.0348911298001754
Current ratio: 2.3835066795312643
Quick ratio: 2.3835066795312643
Buyback yield (%): 0
Retained earnings: 29297489.539748956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2937.T — annual report dated 2023-03-31
Total revenue: 134126501.50150152
Gross profit: 52778333.333333336
Operating income: 12010427.927927928
Net income: 7950225.225225226
Capital expenditures: 1799391.891891892
Operating cash flow: 7922755.255255256
Depreciation & amortization: 2018010.5105105108
Net tangible assets: 30695885.885885887
Owner earnings: 8168843.843843845
Return on net tangible assets (%): 26.612178173362043
Capex to operating income (%): 14.9819132398085
Buffett classification: The Great
Stock price: 31.721321321321323
P/E ratio: 37.126675955994976
Shares outstanding: 9304954
Book value: 31726794.294294298
P/B ratio: 9.303348865825889
Market cap (USD): 295165435.7141141
Debt to equity: 0.44678324158798527
Current ratio: 1.8705018632667447
Quick ratio: 1.4215034377655733
Effective tax rate (%): 35.75951440385138
Interest coverage ratio: 44.76687374076562
COGS to revenue (%): 60.65032618460565
Free cash flow (dilution-adjusted): 6051478.978978979
Buyback yield (%): 0
Retained earnings: 12721756.756756758
Inventory turnover: 6.624305356018414
Receivables turnover: 10.337523933404812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.922090605336027
FCF margin (%): 4.511769792870676
Revenue growth (%): 15.538634277578467
Rule of 40 score: 20.050404070449144
Financial ratios for 2937.T — annual report dated 2024-03-31
Total revenue: 126538028.26201797
Gross profit: 46577839.40834654
Operating income: 8512889.593238246
Net income: 5404153.460116218
Capital expenditures: 2105401.47913365
Operating cash flow: 4502931.854199683
Depreciation & amortization: 2014348.9170628632
Net tangible assets: 27681603.27522451
Owner earnings: 5313100.89804543
Return on net tangible assets (%): 19.19361694920591
Capex to operating income (%): 24.73192511278382
Buffett classification: The Great
Stock price: 15.160327522451137
P/E ratio: 26.10328356928416
Shares outstanding: 9304954
Book value: 31313226.360274695
P/B ratio: 4.50500209075563
Market cap (USD): 141066150.2213418
Debt to equity: 0.34590532625485676
Current ratio: 1.9511963195604365
Quick ratio: 1.494853021115327
Effective tax rate (%): 39.19695095449834
Interest coverage ratio: 55.988534699904456
COGS to revenue (%): 63.19063917141224
Free cash flow (dilution-adjusted): 2357243.792921289
Buyback yield (%): 0
Retained earnings: 14495767.300581088
Inventory turnover: 7.947178164830902
Receivables turnover: 8.684325277235216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.191320578244568
FCF margin (%): 1.8628738137441376
Revenue growth (%): -5.657698631167682
Rule of 40 score: -3.794824817423544
Financial ratios for 2937.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 28336083.485081945
Buffett classification: The Gruesome
Stock price: 14.36104496428071
Shares outstanding: 9304954
Book value: 32410183.49908951
P/B ratio: 4.123051718862303
Market cap (USD): 133628862.78456365
Debt to equity: 0.38565726048864984
Current ratio: 2.2320272731414454
Quick ratio: 1.5850339228957417
Buyback yield (%): 0
Retained earnings: 13122559.181958258
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2937.T — annual report dated 2025-03-31
Total revenue: 130111348.75016709
Gross profit: 45312418.12591899
Operating income: 5587454.885710467
Net income: 2345201.176313327
Capital expenditures: 1488283.6519181926
Operating cash flow: 1653776.2331239139
Depreciation & amortization: 2301898.141959631
Net tangible assets: 27446437.642026465
Owner earnings: 3158815.666354765
Return on net tangible assets (%): 11.509018793455116
Capex to operating income (%): 26.636164091890496
Buffett classification: The Good
Stock price: 10.021521187007085
P/E ratio: 39.76195927110853
Shares outstanding: 9304954
Book value: 33158481.48643229
P/B ratio: 2.81224559976554
Market cap (USD): 93249793.65512633
Debt to equity: 0.35297042714906884
Current ratio: 2.247417409404245
Quick ratio: 1.5102435572416593
Effective tax rate (%): 46.30315717951897
Interest coverage ratio: 75.87538573243783
COGS to revenue (%): 65.17411798065059
Free cash flow (dilution-adjusted): 101189.68052399412
Buyback yield (%): 0
Retained earnings: 14855079.534821548
Inventory turnover: 6.317196310541843
Receivables turnover: 9.753634704779502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.820365364195634
FCF margin (%): 0.07777160216692026
Revenue growth (%): 2.823910358987078
Rule of 40 score: 2.901681961153998
Financial ratios for 2937.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 27446437.642026465
Buffett classification: The Gruesome
Stock price: 10.021521187007085
Shares outstanding: 9304954
Book value: 33158481.48643229
P/B ratio: 2.81224559976554
Market cap (USD): 93249793.65512633
Debt to equity: 0.35297042714906884
Current ratio: 2.247417409404245
Quick ratio: 1.5102435572416593
Buyback yield (%): 0
Retained earnings: 14855079.534821548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2937.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.246332687517297
Shares outstanding: 9304954
Market cap (USD): 95341654.32604483
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2937.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 23625847.91386272
Buffett classification: The Gruesome
Stock price: 12.286406460296098
Shares outstanding: 9304954
Book value: 31233142.664872143
P/B ratio: 3.660356825601751
Market cap (USD): 114324446.93835801
Debt to equity: 0.39113556815035616
Current ratio: 2.038917384096059
Quick ratio: 1.3515575771929926
Buyback yield (%): 0
Retained earnings: 13876157.469717363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2990.T — annual report dated 2022-03-31
Total revenue: 508859203.4092772
Gross profit: 101704638.58383872
Operating income: 14202589.739386987
Net income: 6916898.869037863
Capital expenditures: 409768.89034584496
Operating cash flow: 31839042.779872153
Depreciation & amortization: 4671365.349942633
Net tangible assets: 110883461.72758564
Owner earnings: 11178495.32863465
Return on net tangible assets (%): 10.081300813008129
Capex to operating income (%): 2.8851702250432774
Buffett classification: The Great
Stock price: 2.8575643337157843
P/E ratio: 14.269025856208529
Shares outstanding: 34538998
Book value: 111137518.43960005
P/B ratio: 0.888065616299683
Market cap (USD): 98697408.8070808
Debt to equity: 2.3366270923973165
Current ratio: 1.5305037021587236
Quick ratio: 0.8614384537838496
Effective tax rate (%): 44.546649145860705
Interest coverage ratio: 3.57319587628866
COGS to revenue (%): 80.01320642283099
SG&A to revenue (%): 4.86382889629737
Free cash flow (dilution-adjusted): 30404851.663661696
Buyback yield (%): 0
Retained earnings: 106031798.06589083
Inventory turnover: 2.581233438977503
Receivables turnover: 45.65514705882353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.631377136543836
FCF margin (%): 5.975101061345445
Rule of 40 score: 5.975101061345445
Financial ratios for 2990.T — annual report dated 2023-03-31
Total revenue: 423933933.933934
Gross profit: 70052552.55255257
Operating income: -8693693.693693694
Net income: -15195195.195195196
Capital expenditures: 15015.015015015017
Operating cash flow: -134602102.1021021
Depreciation & amortization: 3911411.4114114116
Net tangible assets: 82717717.71771772
Owner earnings: -11298798.7987988
Return on net tangible assets (%): -13.659466327827191
Buffett classification: The Gruesome
Stock price: 2.587837837837838
Shares outstanding: 34538998
Book value: 83040540.54054052
P/B ratio: 1.076357708218064
Market cap (USD): 89381325.90540542
Debt to equity: 3.915287948648406
Current ratio: 1.5598201524535493
Quick ratio: 0.560921867555979
Interest coverage ratio: -1.942953020134228
COGS to revenue (%): 83.47559679818659
SG&A to revenue (%): 5.063044556208826
Free cash flow (dilution-adjusted): -136336336.33633634
Buyback yield (%): 2.847401310357079
Retained earnings: 80803303.30330332
Inventory turnover: 1.4051032879244045
Receivables turnover: 47.452100840336136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.470078810943634
FCF margin (%): -32.159807324502374
Revenue growth (%): -16.689345285760222
Rule of 40 score: -48.84915261026259
Financial ratios for 2990.T — annual report dated 2024-03-31
Total revenue: 382263602.7469625
Gross profit: 72952984.68040147
Operating income: 5342049.656629688
Net income: 9502113.048071845
Capital expenditures: 22563391.44215531
Operating cash flow: -77575277.33755943
Depreciation & amortization: 2997886.9519281564
Net tangible assets: 82653195.98520866
Owner earnings: -10063391.442155309
Return on net tangible assets (%): -12.175441399696412
Capex to operating income (%): 422.3733003708282
Buffett classification: The Gruesome
Stock price: 2.2794506075013206
P/E ratio: 8.2855191866574
Shares outstanding: 34538998
Book value: 82937136.81986266
P/B ratio: 0.949272460955414
Market cap (USD): 78729939.9735869
Debt to equity: 3.2933917197452227
Current ratio: 1.4068938906752413
Quick ratio: 0.20051446945337625
Effective tax rate (%): 24.130663856691257
Interest coverage ratio: 1.094722598105548
COGS to revenue (%): 80.9138020383486
SG&A to revenue (%): 4.764207980652963
Free cash flow (dilution-adjusted): -78460116.21764395
Buyback yield (%): 0
Retained earnings: 80579767.56471209
Inventory turnover: 0.9987845963580537
Receivables turnover: 108.2056074766355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8857815509738165
FCF margin (%): -20.525133874589738
Revenue growth (%): -9.829439884721616
Rule of 40 score: -30.354573759311354
Financial ratios for 2990.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 82224401.17663538
Buffett classification: The Gruesome
Stock price: 2.4177055610029416
Shares outstanding: 34538998
Book value: 82476537.3301583
P/B ratio: 1.012471306861413
Market cap (USD): 83505127.53606948
Debt to equity: 2.914996603260869
Current ratio: 1.456841845850533
Quick ratio: 0.2508779496026122
Buyback yield (%): 0
Retained earnings: 80137274.12802914
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2990.T — annual report dated 2025-03-31
Total revenue: 416307980.21654856
Gross profit: 62525063.49418527
Operating income: -4484694.559550862
Net income: -4050260.660339527
Capital expenditures: 11322015.77329234
Operating cash flow: 92688143.29635075
Depreciation & amortization: 2446197.0324822883
Net tangible assets: 79508087.15412378
Owner earnings: -12926079.401149578
Return on net tangible assets (%): -16.257565568258237
Buffett classification: The Gruesome
Stock price: 2.307178184734661
Shares outstanding: 34538998
Book value: 79721962.30450475
P/B ratio: 0.999569258014755
Market cap (USD): 79687622.70819408
Debt to equity: 2.5449362843729038
Current ratio: 1.3498794150868516
Quick ratio: 0.3510394724791647
Interest coverage ratio: -1.0029895366218236
COGS to revenue (%): 84.98105574107372
SG&A to revenue (%): 4.453506293347033
Free cash flow (dilution-adjusted): 91465044.78010961
Buyback yield (%): 0
Retained earnings: 77382702.84721294
Inventory turnover: 1.617806167670161
Receivables turnover: 115.77695167286244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0292086136066088
FCF margin (%): 21.970524017467252
Revenue growth (%): 8.905995031946995
Rule of 40 score: 30.87651904941425
Financial ratios for 2990.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 79508087.15412378
Buffett classification: The Gruesome
Stock price: 2.307178184734661
Shares outstanding: 34538998
Book value: 79721962.30450475
P/B ratio: 0.999569258014755
Market cap (USD): 79687622.70819408
Debt to equity: 2.5449362843729038
Current ratio: 1.3498794150868516
Quick ratio: 0.3510394724791647
Buyback yield (%): 0
Retained earnings: 77382702.84721294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2990.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 80397039.03095558
Buffett classification: The Gruesome
Stock price: 2.309555854643338
Shares outstanding: 34538998
Book value: 80578734.858681
P/B ratio: 0.9899602566894943
Market cap (USD): 79769745.04441454
Debt to equity: 2.202939702689161
Current ratio: 1.3540044295206115
Quick ratio: 0.41065942702007574
Buyback yield (%): 0
Retained earnings: 78028263.79542395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2998.T — annual report dated 2023-03-31
Total revenue: 123397890.3903904
Gross profit: 16566749.249249252
Operating income: 4109361.8618618622
Net income: 2524714.714714715
Capital expenditures: 153551.05105105106
Operating cash flow: 9686569.06906907
Depreciation & amortization: 468175.67567567574
Net tangible assets: 23335690.690690693
Owner earnings: 2839339.3393393396
Return on net tangible assets (%): 12.167367904272218
Capex to operating income (%): 3.7366154700593937
Buffett classification: The Great
Stock price: 6.043543543543544
P/E ratio: 85.36616482104839
Shares outstanding: 35662060
Book value: 23357469.969969958
P/B ratio: 9.227249900762247
Market cap (USD): 215525212.46246248
Debt to equity: 0.9741242569221354
Current ratio: 1.2040981429011306
Quick ratio: 0.4799558575981366
Effective tax rate (%): 32.66092779149421
Interest coverage ratio: 13.496905437060782
COGS to revenue (%): 86.57452189470584
SG&A to revenue (%): 2.638684559987136
Free cash flow (dilution-adjusted): 9533018.018018018
Buyback yield (%): 8.708386621837889e-05
Retained earnings: 5398468.468468469
Inventory turnover: 1.1929658817911473
Receivables turnover: 761.7647958474302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.903966203236767
FCF margin (%): 7.725430303434427
Revenue growth (%): 42.30229955927085
Rule of 40 score: 50.02772986270528
Financial ratios for 2998.T — annual report dated 2024-03-31
Total revenue: 138965544.1098785
Gross profit: 23521737.98203909
Operating income: 6473798.203909139
Net income: 4276122.556788167
Capital expenditures: 295489.96302165877
Operating cash flow: -7998302.9582673
Depreciation & amortization: 421282.3560486001
Net tangible assets: 25123639.72530375
Owner earnings: 4401914.949815108
Return on net tangible assets (%): 17.521008094148222
Capex to operating income (%): 4.564398730303798
Buffett classification: The Great
Stock price: 6.275026413100898
P/E ratio: 52.332543203268806
Shares outstanding: 35662060
Book value: 25138219.756999463
P/B ratio: 8.901997460789952
Market cap (USD): 223780368.445589
Debt to equity: 1.5605595266739734
Current ratio: 1.1092991329776265
Quick ratio: 0.3154109341354346
Effective tax rate (%): 26.70123466851392
Interest coverage ratio: 23.082711369575968
COGS to revenue (%): 83.07368582911752
SG&A to revenue (%): 3.4027653770678006
Free cash flow (dilution-adjusted): -8298157.686212362
Buyback yield (%): 0.0019504681995656274
Retained earnings: 9024313.25937665
Inventory turnover: 0.7059897522749671
Receivables turnover: 734.8607444653957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.51687290829335
FCF margin (%): -5.971377825607693
Revenue growth (%): 12.6158183662923
Rule of 40 score: 6.644440540684608
Financial ratios for 2998.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 32130221.319512535
Buffett classification: The Gruesome
Stock price: 5.287365177195685
Shares outstanding: 35662060
Book value: 32138009.525143594
P/B ratio: 5.867144137957332
Market cap (USD): 188558334.19106317
Debt to equity: 1.2131120925149248
Current ratio: 1.1347266859044725
Quick ratio: 0.37430319929798433
Buyback yield (%): 0
Retained earnings: 14766669.001260681
Capitalized R&D asset: 0
Rule of 40 score: 0