speb/financial-data huggingface dataset:
Financial ratios for 0Q3.DE — annual report dated 2025-12-31
Total revenue: 275496000
Gross profit: 7646000
Operating income: -233346000
Net income: 178012000
Capital expenditures: 10366000
Operating cash flow: -144931000
Depreciation & amortization: 32773000
Net tangible assets: -997000
Owner earnings: 200419000
Return on net tangible assets (%): -20102.20661985958
Buffett classification: The Gruesome
Stock price: 0.8941176470588236
P/E ratio: 2.5884587947144344
Shares outstanding: 515342392
Book value: -997000
Market cap (USD): 460776726.9647059
Debt to equity: -509.5005015045135
Current ratio: 4.558164368567882
Quick ratio: 3.4364963893375333
Effective tax rate (%): 0
Interest coverage ratio: -16.634302822925576
COGS to revenue (%): 97.22464210006679
R&D to revenue (%): 8.433879257775068
SG&A to revenue (%): 79.04180096988705
Free cash flow (dilution-adjusted): -188229000
Buyback yield (%): 0
Retained earnings: -1022507000
Inventory turnover: 3.187476199543031
Receivables turnover: 10.571603990790484
Capitalized R&D asset: 55139730
ROCI (R&D-adjusted, %): -40.408050114863265
Rosenberg metric: -1.2097410209954171
FCF margin (%): -68.32367802073351
Revenue growth (%): -15.609032874664575
Rule of 40 score: -83.93271089539809
Financial ratios for 0Q3.DE — quarterly report dated 2025-12-31
Total revenue: 61589000
Gross profit: -7110000
Operating income: -107318000
Net income: 370858000
Capital expenditures: 2292000
Operating cash flow: -46793000
Depreciation & amortization: 7730000
Net tangible assets: -997000
Owner earnings: 376296000
Return on net tangible assets (%): -37742.82848545637
Buffett classification: The Gruesome
Stock price: 0.8941176470588236
P/E ratio: 2.712988777531373
Shares outstanding: 515342392
Book value: -997000
Market cap (USD): 460776726.9647059
Debt to equity: -509.5005015045135
Current ratio: 4.558164368567882
Quick ratio: 3.4364963893375333
Effective tax rate (%): 0
Interest coverage ratio: -16.299817739975698
COGS to revenue (%): 111.54426926886293
R&D to revenue (%): 8.197892480800142
SG&A to revenue (%): 154.50648654792252
Free cash flow (dilution-adjusted): -66837000
Buyback yield (%): 0
Retained earnings: -1022507000
Inventory turnover: 0.8175337966488957
Receivables turnover: 2.3633537989255564
Capitalized R&D asset: 10259700
ROCI (R&D-adjusted, %): -19.547115073535583
Rosenberg metric: -2.916412446613789
FCF margin (%): -108.5210021270032
Revenue growth (%): -12.288871799253753
Rule of 40 score: -120.80987392625696
Financial ratios for 1718.HK — annual report dated 2022-03-31
Total revenue: 33616457.72669221
Gross profit: 6745013.665389528
Operating income: -775279.1826309068
Net income: -1629193.4865900383
Capital expenditures: 427316.3473818646
Operating cash flow: 626817.1136653895
Depreciation & amortization: 955279.9489144316
Net tangible assets: 21893124.137931034
Owner earnings: -1101229.8850574712
Return on net tangible assets (%): -5.03002622247745
Buffett classification: The Gruesome
Stock price: 0.140485312899106
Shares outstanding: 304120000
Book value: 21930161.17496807
P/B ratio: 1.9482024330784848
Market cap (USD): 42724393.358876124
Debt to equity: 0.6364314111226954
Current ratio: 1.495483213826895
Quick ratio: 1.495483213826895
Interest coverage ratio: -0.5576382967660956
COGS to revenue (%): 79.93538248369984
SG&A to revenue (%): 22.685699955759674
Free cash flow (dilution-adjusted): 149181.4814814815
Buyback yield (%): 0
Receivables turnover: 6.640069510413785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.494683868042201
FCF margin (%): 0.44377513744712044
Rule of 40 score: 0.44377513744712044
Financial ratios for 1718.HK — annual report dated 2023-03-31
Total revenue: 40184290.44585987
Gross profit: 6852161.656050956
Operating income: 379167.0063694268
Net income: -5986697.834394905
Capital expenditures: 118416.68789808918
Operating cash flow: 3103004.713375796
Depreciation & amortization: 679024.5859872611
Net tangible assets: 14910503.949044587
Owner earnings: -5426089.9363057325
Return on net tangible assets (%): -36.39105663261916
Capex to operating income (%): 31.23074685003432
Buffett classification: The Good
Stock price: 0.2050955414012739
Shares outstanding: 304120000
Book value: 14947446.624203824
P/B ratio: 4.172863608019591
Market cap (USD): 62373656.050955415
Debt to equity: 0.6015470456424417
Current ratio: 1.4338380477180537
Quick ratio: 1.4338380477180537
Interest coverage ratio: 0.2796182449326338
COGS to revenue (%): 82.9481581483121
SG&A to revenue (%): 17.61445864638677
Free cash flow (dilution-adjusted): 2844460.6369426753
Buyback yield (%): 0
Retained earnings: -12568912.866242038
Receivables turnover: 18.063992617879457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4830993737543827
FCF margin (%): 7.078538915039462
Revenue growth (%): 19.537551435565625
Rule of 40 score: 26.616090350605088
Financial ratios for 1718.HK — annual report dated 2024-03-31
Total revenue: 36865111.621966794
Gross profit: 6778221.839080459
Operating income: -1016618.0076628352
Net income: -2567103.703703704
Capital expenditures: 204290.16602809707
Operating cash flow: 5401659.38697318
Depreciation & amortization: 528098.7228607918
Net tangible assets: 11498336.909323117
Owner earnings: -2243295.1468710094
Return on net tangible assets (%): -19.509735751890293
Buffett classification: The Gruesome
Stock price: 0.15728900255754474
Shares outstanding: 304120000
Book value: 11600091.570881229
P/B ratio: 4.123651194088516
Market cap (USD): 47834731.45780051
Debt to equity: 0.02852007697081089
Current ratio: 1.3507447911152235
Quick ratio: 1.3507447911152235
Interest coverage ratio: -0.8695881916932627
COGS to revenue (%): 81.61345092729483
SG&A to revenue (%): 21.284885524329656
Free cash flow (dilution-adjusted): 5179723.243933588
Buyback yield (%): 0
Retained earnings: -15234712.899106003
Receivables turnover: 9.42599393119674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.486151516712196
FCF margin (%): 14.050474869163693
Revenue growth (%): -8.259891582171877
Rule of 40 score: 5.790583286991817
Financial ratios for 1718.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11822908.622908624
Buffett classification: The Gruesome
Stock price: 0.029601029601029605
Shares outstanding: 304120000
Book value: 11806306.306306306
P/B ratio: 0.7624963209244019
Market cap (USD): 9002265.122265123
Debt to equity: 0.10813757017496048
Current ratio: 1.315096901509297
Quick ratio: 1.285544014983824
Buyback yield (%): 0
Retained earnings: -16711840.411840413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1718.HK — annual report dated 2025-03-31
Total revenue: 38705523.393316194
Gross profit: 6807500.514138817
Operating income: -5860535.861182519
Net income: -6610507.840616967
Capital expenditures: 1169038.8174807196
Operating cash flow: -1925028.6632390744
Depreciation & amortization: 1157453.9845758355
Net tangible assets: 6385495.501285347
Owner earnings: -6622092.673521851
Return on net tangible assets (%): -103.70522807805406
Buffett classification: The Gruesome
Stock price: 0.03470437017994859
Shares outstanding: 304120000
Book value: 6388275.96401028
P/B ratio: 1.6521348042235238
Market cap (USD): 10554293.059125965
Debt to equity: 0.17367867836780942
Current ratio: 1.1552128534833463
Quick ratio: 1.1106081450799383
Interest coverage ratio: -4.31754716943612
COGS to revenue (%): 82.4120696031865
SG&A to revenue (%): 33.86512009213116
Free cash flow (dilution-adjusted): -3409620.179948586
Buyback yield (%): 0
Retained earnings: -22837678.920308482
Inventory turnover: 26.26844521540906
Receivables turnover: 21.053364830406327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -82.19492636937619
FCF margin (%): -8.809130793300088
Revenue growth (%): 4.992285904955066
Rule of 40 score: -3.816844888345022
Financial ratios for 1718.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6385495.501285347
Buffett classification: The Gruesome
Stock price: 0.03470437017994859
Shares outstanding: 304120000
Book value: 6388275.96401028
P/B ratio: 1.6521348042235238
Market cap (USD): 10554293.059125965
Debt to equity: 0.17367867836780942
Current ratio: 1.1552128534833463
Quick ratio: 1.1106081450799383
Buyback yield (%): 0
Retained earnings: -22837678.920308482
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1750.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006410256410256411
Shares outstanding: 1800000000
Market cap (USD): 11538461.53846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1750.HK — annual report dated 2022-12-31
Total revenue: 28150577.663671374
Gross profit: 5384852.374839538
Operating income: 624518.6136071887
Net income: 1067522.4646983312
Capital expenditures: 63286.26444159178
Operating cash flow: -658536.5853658536
Depreciation & amortization: 527727.8562259306
Net tangible assets: 20879075.7381258
Owner earnings: 1531964.0564826701
Return on net tangible assets (%): 7.337317397078354
Capex to operating income (%): 10.13360739979445
Buffett classification: The Great
Stock price: 0.003851091142490372
P/E ratio: 6.493506493506493
Shares outstanding: 1800000000
Book value: 20879075.7381258
P/B ratio: 0.33200531208499334
Market cap (USD): 6931964.05648267
Debt to equity: 0.10902070729427968
Current ratio: 2.872985450475658
Quick ratio: 2.3583100167879127
Effective tax rate (%): 0.3713909188930155
Interest coverage ratio: 7.859450726978999
COGS to revenue (%): 80.8712544404062
SG&A to revenue (%): 16.91025249323964
Free cash flow (dilution-adjusted): -724646.9833119384
Buyback yield (%): 0
Retained earnings: 8532349.16559692
Inventory turnover: 4.820598548479165
Receivables turnover: 2.7559066003116675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9554705060445907
FCF margin (%): -2.57418157442326
Rule of 40 score: -2.57418157442326
Financial ratios for 1750.HK — annual report dated 2023-12-31
Total revenue: 21355185.659411013
Gross profit: 5367605.633802817
Operating income: 718181.8181818182
Net income: 896030.7298335468
Capital expenditures: 633546.7349551857
Operating cash flow: -7938.54033290653
Depreciation & amortization: 542637.6440460947
Net tangible assets: 21502176.696542896
Owner earnings: 805121.6389244559
Return on net tangible assets (%): 3.744372722292356
Capex to operating income (%): 88.21536815831699
Buffett classification: The Gruesome
Stock price: 0.0038412291933418692
P/E ratio: 7.7164904258359535
Shares outstanding: 1800000000
Book value: 21502176.696542896
P/B ratio: 0.3215587261510611
Market cap (USD): 6914212.548015364
Debt to equity: 0.033203915870709574
Current ratio: 5.133532308610655
Quick ratio: 4.053395015669303
Effective tax rate (%): 12.338719779531505
Interest coverage ratio: 15.889518413597733
COGS to revenue (%): 74.8650949731389
SG&A to revenue (%): 21.77187260168841
Free cash flow (dilution-adjusted): -712291.9334186941
Buyback yield (%): 0
Retained earnings: 9406530.089628682
Inventory turnover: 3.4502072395689414
Receivables turnover: 2.959209382374337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.289060896590143
FCF margin (%): -3.3354518419033004
Revenue growth (%): -24.139440708635576
Rule of 40 score: -27.474892550538875
Financial ratios for 1750.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21564046.39175258
Buffett classification: The Gruesome
Stock price: 0.002577319587628866
Shares outstanding: 1800000000
Book value: 21564046.39175258
P/B ratio: 0.2151347281234873
Market cap (USD): 4639175.257731958
Debt to equity: 0.01760519191810538
Current ratio: 4.480258932929178
Quick ratio: 3.3782527164838547
Buyback yield (%): 0
Retained earnings: 9680670.103092784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1750.HK — annual report dated 2024-12-31
Total revenue: 18143298.969072167
Gross profit: 4719974.226804124
Operating income: 7474.226804123711
Net income: 213530.92783505155
Capital expenditures: 759278.350515464
Operating cash flow: 2752061.8556701033
Depreciation & amortization: 664432.9896907216
Net tangible assets: 21564046.39175258
Owner earnings: 118685.5670103092
Return on net tangible assets (%): 0.5503863461159214
Capex to operating income (%): 10158.620689655172
Buffett classification: The Gruesome
Stock price: 0.002577319587628866
P/E ratio: 21.72601086300543
Shares outstanding: 1800000000
Book value: 21564046.39175258
P/B ratio: 0.2151347281234873
Market cap (USD): 4639175.257731958
Debt to equity: 0.01760519191810538
Current ratio: 4.480258932929178
Quick ratio: 3.3782527164838547
Effective tax rate (%): 11.152815013404824
Interest coverage ratio: 0.2577777777777778
COGS to revenue (%): 73.98502755838399
SG&A to revenue (%): 24.578101028467525
Free cash flow (dilution-adjusted): 1979252.5773195876
Buyback yield (%): 0
Retained earnings: 9680670.103092784
Inventory turnover: 2.428088578088578
Receivables turnover: 3.3801978296360318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.03432480736681383
FCF margin (%): 10.90900051139269
Revenue growth (%): -15.040312650821654
Rule of 40 score: -4.131312139428964
Financial ratios for 1750.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 21672611.464968152
Buffett classification: The Gruesome
Stock price: 0.003821656050955414
Shares outstanding: 1800000000
Book value: 21672611.464968152
P/B ratio: 0.31740433785928407
Market cap (USD): 6878980.8917197455
Debt to equity: 0.011091518250749428
Current ratio: 5.720154647839974
Quick ratio: 4.408572869389814
Buyback yield (%): 0
Retained earnings: 9661783.439490447
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1955.HK — annual report dated 2022-03-31
Total revenue: 380463729.24648786
Gross profit: 36563473.81864623
Operating income: 20468199.233716477
Net income: 16556321.83908046
Capital expenditures: 2589655.172413793
Operating cash flow: 15264240.102171136
Depreciation & amortization: 5918263.090676884
Net tangible assets: 74190166.02809706
Owner earnings: 19884929.757343553
Return on net tangible assets (%): 26.802648951901247
Capex to operating income (%): 12.652090898880608
Buffett classification: The Great
Stock price: 0.10983397190293742
P/E ratio: 3.31697985127588
Shares outstanding: 500000000
Book value: 74190166.02809706
P/B ratio: 0.74021920817202
Market cap (USD): 54916985.95146871
Debt to equity: 0.1237061226457156
Current ratio: 2.1469394468605927
Quick ratio: 2.146170257025509
Effective tax rate (%): 17.034021964518853
Interest coverage ratio: 23.20005790387956
COGS to revenue (%): 90.38976096589796
SG&A to revenue (%): 4.281190763036705
Free cash flow (dilution-adjusted): 11861685.82375479
Buyback yield (%): 0
Retained earnings: 63532567.04980843
Inventory turnover: 8467.732704402515
Receivables turnover: 7.208594568565628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.106722290193765
FCF margin (%): 3.117691625229815
Rule of 40 score: 3.117691625229815
Financial ratios for 1955.HK — annual report dated 2023-03-31
Total revenue: 290471337.57961786
Gross profit: 16107770.700636944
Operating income: 4505987.261146497
Net income: 3891719.7452229303
Capital expenditures: 1805095.541401274
Operating cash flow: 11168662.420382166
Depreciation & amortization: 5462802.547770701
Net tangible assets: 74708152.86624204
Owner earnings: 7549426.751592357
Return on net tangible assets (%): 10.105224747169027
Capex to operating income (%): 40.05993441139885
Buffett classification: The Good
Stock price: 0.08407643312101912
P/E ratio: 10.801963993453356
Shares outstanding: 500000000
Book value: 74708152.86624205
P/B ratio: 0.5626991827220658
Market cap (USD): 42038216.560509555
Debt to equity: 0.07521241894147757
Current ratio: 2.530882393161354
Quick ratio: 2.530459991916638
Effective tax rate (%): 19.78469213601155
Interest coverage ratio: 5.157019973757108
COGS to revenue (%): 94.45460924480308
SG&A to revenue (%): 4.020042101570038
Free cash flow (dilution-adjusted): 10967261.146496816
Buyback yield (%): 0
Retained earnings: 67262420.38216561
Inventory turnover: 15494.633093525179
Receivables turnover: 6.698629251640727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.692371816225802
FCF margin (%): 3.7756775721427944
Revenue growth (%): -23.653343209640724
Rule of 40 score: -19.87766563749793
Financial ratios for 1955.HK — annual report dated 2024-03-31
Total revenue: 199772030.651341
Gross profit: 12878160.91954023
Operating income: 1569476.3729246487
Net income: 2204214.5593869733
Capital expenditures: 1929629.6296296297
Operating cash flow: 1029501.9157088123
Depreciation & amortization: 3320817.369093231
Net tangible assets: 76153256.70498084
Owner earnings: 3595402.2988505745
Return on net tangible assets (%): 4.721271885691286
Capex to operating income (%): 122.94735128977135
Buffett classification: The Gruesome
Stock price: 0.06521739130434782
P/E ratio: 14.793793786228735
Shares outstanding: 500000000
Book value: 76153256.70498085
P/B ratio: 0.4281983077690375
Market cap (USD): 32608695.65217391
Debt to equity: 0.043003287046354054
Current ratio: 3.2380321631448408
Quick ratio: 3.238005493870512
Effective tax rate (%): 10.226267880364109
Interest coverage ratio: 4.126595030221625
COGS to revenue (%): 93.55357159981205
SG&A to revenue (%): 5.607669022480924
Free cash flow (dilution-adjusted): -1594125.159642401
Buyback yield (%): 0
Retained earnings: 68688505.74712643
Inventory turnover: 243896.5
Receivables turnover: 6.015494306448077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.005208418318229
FCF margin (%): -0.7979721457727998
Revenue growth (%): -31.224873229847088
Rule of 40 score: -32.02284537561989
Financial ratios for 1955.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 77324710.42471042
Buffett classification: The Gruesome
Stock price: 0.039897039897039896
Shares outstanding: 500000000
Book value: 77324710.42471042
P/B ratio: 0.2579837653313094
Market cap (USD): 19948519.94851995
Debt to equity: 0.02844978387618111
Current ratio: 3.40282377383125
Quick ratio: 3.40282377383125
Buyback yield (%): 0
Retained earnings: 69802316.6023166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1955.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 78114395.88688946
Buffett classification: The Gruesome
Stock price: 0.061696658097686374
Shares outstanding: 500000000
Book value: 78114395.88688946
P/B ratio: 0.394912214305695
Market cap (USD): 30848329.048843186
Debt to equity: 0.016696559327332862
Current ratio: 2.565554497389248
Quick ratio: 2.552543430429214
Buyback yield (%): 0
Retained earnings: 70601670.95115681
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1955.HK — annual report dated 2025-03-31
Total revenue: 235996658.09768638
Gross profit: 12150385.60411311
Operating income: 1624421.593830334
Net income: 2050642.6735218507
Capital expenditures: 7632133.676092545
Operating cash flow: -6603341.9023136245
Depreciation & amortization: 3592802.0565552698
Net tangible assets: 78114395.88688946
Owner earnings: -1988688.946015424
Return on net tangible assets (%): -2.545867408224047
Capex to operating income (%): 469.83699952524137
Buffett classification: The Gruesome
Stock price: 0.061696658097686374
P/E ratio: 15.043249341857841
Shares outstanding: 500000000
Book value: 78114395.88688946
P/B ratio: 0.394912214305695
Market cap (USD): 30848329.048843186
Debt to equity: 0.016696559327332862
Current ratio: 2.565554497389248
Quick ratio: 2.552543430429214
Effective tax rate (%): 12.021616852321607
Interest coverage ratio: 15.300242130750604
COGS to revenue (%): 94.8514586172302
SG&A to revenue (%): 4.4755764264014015
Free cash flow (dilution-adjusted): -14253341.902313624
Buyback yield (%): 0
Retained earnings: 70601670.95115681
Inventory turnover: 439.55678950025236
Receivables turnover: 4.349210485173798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.045539887865957
FCF margin (%): -6.039637178427213
Revenue growth (%): 18.132982544272007
Rule of 40 score: 12.093345365844794
Financial ratios for 2004.T — annual report dated 2022-03-31
Total revenue: 2357277495.4925423
Gross profit: 378651040.8129815
Operating income: 45599082.11768562
Net income: 33166693.98459269
Capital expenditures: 92714309.12965088
Operating cash flow: 10932633.994427143
Depreciation & amortization: 81871824.29109982
Net tangible assets: 828413374.856581
Owner earnings: 22324209.14604163
Return on net tangible assets (%): 2.69481515190487
Capex to operating income (%): 203.3249460819554
Buffett classification: The Gruesome
Stock price: 19.041878380593346
P/E ratio: 18.657297447887323
Shares outstanding: 32496840
Book value: 894017374.2009507
P/B ratio: 0.6921575496076562
Market cap (USD): 618800875.033601
Debt to equity: 0.48696465239073045
Current ratio: 1.321387534924225
Quick ratio: 0.7562379806238585
Effective tax rate (%): 30.606995884773657
Interest coverage ratio: 24.403508771929822
COGS to revenue (%): 83.93658629860761
SG&A to revenue (%): 14.12867001581866
Free cash flow (dilution-adjusted): -82166857.89214884
Buyback yield (%): 0.021190345747903183
Retained earnings: 630880183.5764629
Inventory turnover: 5.166952018148354
Receivables turnover: 5.810925473241883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7435997497090026
FCF margin (%): -3.4856675995619453
Rule of 40 score: -3.4856675995619453
Financial ratios for 2004.T — annual report dated 2023-03-31
Total revenue: 2515412912.9129133
Gross profit: 341906906.90690696
Operating income: 31418918.918918923
Net income: 59174174.17417418
Capital expenditures: 29767267.26726727
Operating cash flow: -21996996.996997
Depreciation & amortization: 74369369.36936937
Net tangible assets: 814692192.1921923
Owner earnings: 103776276.27627628
Return on net tangible assets (%): 12.73809633513643
Capex to operating income (%): 94.74313022700119
Buffett classification: The Gruesome
Stock price: 17.345795795795798
P/E ratio: 9.525837217254503
Shares outstanding: 32496840
Book value: 873581081.0810813
P/B ratio: 0.6452561334673989
Market cap (USD): 563683550.6486487
Debt to equity: 0.5299284124405943
Current ratio: 1.30693027390881
Quick ratio: 0.6851742093899497
Effective tax rate (%): 27.74110744407774
Interest coverage ratio: 19.556074766355138
COGS to revenue (%): 86.40752358582074
SG&A to revenue (%): 12.343420294699643
Free cash flow (dilution-adjusted): -97942942.94294295
Buyback yield (%): 0.005327462544449543
Retained earnings: 621253753.7537538
Inventory turnover: 4.9281823443298265
Receivables turnover: 6.0583863734992045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7301906240622107
FCF margin (%): -3.8937123380480094
Revenue growth (%): 6.708392105840274
Rule of 40 score: 2.814679767792265
Financial ratios for 2004.T — annual report dated 2024-03-31
Total revenue: 2287097200.2113047
Gross profit: 375587691.4949815
Operating income: 86806656.1014263
Net income: 83055995.77390386
Capital expenditures: 72041732.69941892
Operating cash flow: 156834389.85736924
Depreciation & amortization: 67445853.143159
Net tangible assets: 828730850.5018489
Owner earnings: 78460116.21764396
Return on net tangible assets (%): 9.467502768858116
Capex to operating income (%): 82.99102388559258
Buffett classification: The Gruesome
Stock price: 21.52271526677232
P/E ratio: 8.421068555891239
Shares outstanding: 32496840
Book value: 879893026.9413629
P/B ratio: 0.7948923482450414
Market cap (USD): 699420234.3898574
Debt to equity: 0.4066235900668663
Current ratio: 1.4737271755963457
Quick ratio: 0.8888942244204613
Effective tax rate (%): 24.482199675811973
Interest coverage ratio: 63.507246376811594
COGS to revenue (%): 83.57768551614227
SG&A to revenue (%): 12.626530930424593
Free cash flow (dilution-adjusted): 83452192.28737454
Buyback yield (%): 0.0047205348800580214
Retained earnings: 613668779.7147385
Inventory turnover: 5.9421545282863955
Receivables turnover: 5.632112135551327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.346637680997435
FCF margin (%): 3.648825781416916
Revenue growth (%): -9.076669342418741
Rule of 40 score: -5.427843561001826
Financial ratios for 2004.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 892681047.7657936
Buffett classification: The Gruesome
Stock price: 19.332049306625578
Shares outstanding: 32496840
Book value: 945034318.5320073
P/B ratio: 0.6647700521240327
Market cap (USD): 628230513.1895224
Debt to equity: 0.42367266474965165
Current ratio: 1.5337880203201577
Quick ratio: 0.8521414221551139
Buyback yield (%): 0
Retained earnings: 689907550.0770416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2004.T — annual report dated 2025-03-31
Total revenue: 2235162411.4423203
Gross profit: 381513166.6889453
Operating income: 74361716.34808181
Net income: 78231519.8502874
Capital expenditures: 55574121.1068039
Operating cash flow: 135503274.9632402
Depreciation & amortization: 69623045.04745355
Net tangible assets: 876988370.538698
Owner earnings: 92280443.79093707
Return on net tangible assets (%): 10.522425027626419
Capex to operating income (%): 74.73485529390615
Buffett classification: The Good
Stock price: 18.282983558347812
P/E ratio: 7.594626725331054
Shares outstanding: 32496840
Book value: 926473733.4580939
P/B ratio: 0.6412909184166672
Market cap (USD): 594139191.4182595
Debt to equity: 0.3659382912876301
Current ratio: 1.4388223884025422
Quick ratio: 0.8420663076491157
Effective tax rate (%): 28.905490767735664
Interest coverage ratio: 37.08666666666667
COGS to revenue (%): 82.9310009718173
Free cash flow (dilution-adjusted): 56763801.63079802
Buyback yield (%): 3.831482024327265
Retained earnings: 676507151.4503409
Inventory turnover: 5.930799991446229
Receivables turnover: 6.338488656393928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.280836842758916
FCF margin (%): 2.5395828661134785
Revenue growth (%): -2.270773133917792
Rule of 40 score: 0.2688097321956864
Financial ratios for 2004.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 876988370.538698
Buffett classification: The Gruesome
Stock price: 18.282983558347812
Shares outstanding: 32496840
Book value: 926473733.4580939
P/B ratio: 0.6412909184166672
Market cap (USD): 594139191.4182595
Debt to equity: 0.3659382912876301
Current ratio: 1.4388223884025422
Quick ratio: 0.8420663076491157
Buyback yield (%): 0
Retained earnings: 676507151.4503409
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2004.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.909631884860225
Shares outstanding: 32496840
Market cap (USD): 647000121.8212012
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2004.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 933755047.1063257
Buffett classification: The Gruesome
Stock price: 20.122476446837148
Shares outstanding: 32496840
Book value: 982449528.9367429
P/B ratio: 0.6655984640802236
Market cap (USD): 653916897.4966353
Debt to equity: 0.3558756644199682
Current ratio: 1.4790014800718891
Quick ratio: 0.8462839623638863
Buyback yield (%): 0
Retained earnings: 706843876.1776582
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2342.T — annual report dated 2022-03-31
Total revenue: 103069726.27438125
Gross profit: 31437207.015243404
Operating income: 15057375.840026226
Net income: 15377315.194230454
Capital expenditures: 4360350.762170136
Operating cash flow: 14663186.36289133
Depreciation & amortization: 1868218.3248647763
Net tangible assets: 50442706.11375184
Owner earnings: 12885182.756925095
Return on net tangible assets (%): 25.544194095907745
Capex to operating income (%): 28.95823819831372
Buffett classification: The Good
Stock price: 3.391001475168005
P/E ratio: 3.6723634445942634
Shares outstanding: 16653219
Book value: 54390919.52138993
P/B ratio: 1.0382448153517216
Market cap (USD): 56471090.19529585
Debt to equity: 0.2742997357152113
Current ratio: 2.899065323568308
Quick ratio: 2.254225446647638
Effective tax rate (%): 32.796848369136534
Interest coverage ratio: 81.16721152147022
COGS to revenue (%): 69.49907955811156
Free cash flow (dilution-adjusted): 10302835.600721193
Buyback yield (%): 4.3334237205348485
Retained earnings: 21782281.593181446
Inventory turnover: 5.0968504322695996
Receivables turnover: 14.065940063638346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.61178812707975
FCF margin (%): 9.995986186374534
Rule of 40 score: 9.995986186374534
Financial ratios for 2342.T — annual report dated 2023-03-31
Total revenue: 85808438.43843845
Gross profit: 14976246.246246247
Operating income: -188813.81381381382
Net income: -3075585.585585586
Capital expenditures: 2042552.5525525527
Operating cash flow: -10735968.468468469
Depreciation & amortization: 1377740.2402402405
Net tangible assets: 40918671.17117117
Owner earnings: -3740397.897897898
Return on net tangible assets (%): -9.141054171214526
Buffett classification: The Gruesome
Stock price: 2.463138138138138
Shares outstanding: 16653219
Book value: 45964849.84984986
P/B ratio: 0.8924031945206202
Market cap (USD): 41019178.84166667
Debt to equity: 0.3948417954834922
Current ratio: 2.7559745072143067
Quick ratio: 1.940275336079697
Interest coverage ratio: -0.8835722315907814
COGS to revenue (%): 82.54688406083667
Free cash flow (dilution-adjusted): -13035337.83783784
Buyback yield (%): 0
Retained earnings: 16120870.870870871
Inventory turnover: 4.215237468904584
Receivables turnover: 10.54928303502865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.31719250204850863
FCF margin (%): -15.191207385960977
Revenue growth (%): -16.747194797036368
Rule of 40 score: -31.938402182997343
Financial ratios for 2342.T — annual report dated 2024-03-31
Total revenue: 86393674.06233492
Gross profit: 14852502.64131009
Operating income: 590570.5229793978
Net income: 26974.379292128895
Capital expenditures: 1702654.5166402536
Operating cash flow: -2591475.171685156
Depreciation & amortization: 993086.3708399367
Net tangible assets: 35400640.517696775
Owner earnings: -682593.7665081881
Return on net tangible assets (%): -1.9281960905960434
Capex to operating income (%): 288.30672212531863
Buffett classification: The Gruesome
Stock price: 1.5979926043317485
P/E ratio: 986.5554462668299
Shares outstanding: 16653219
Book value: 39609502.11304807
P/B ratio: 0.6718519390717256
Market cap (USD): 26611720.800316956
Debt to equity: 0.3704787376366246
Current ratio: 2.690521828148518
Quick ratio: 1.7753877109035576
Effective tax rate (%): 90.74301896427659
Interest coverage ratio: 1.8838149802005224
COGS to revenue (%): 82.80833706196023
Free cash flow (dilution-adjusted): -4345754.094030639
Buyback yield (%): 1.9507558050106493
Retained earnings: 13649610.406761754
Inventory turnover: 4.863399021412219
Receivables turnover: 9.74388691737387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2124102462465998
FCF margin (%): -5.030176272970036
Revenue growth (%): 0.682025724447072
Rule of 40 score: -4.348150548522964
Financial ratios for 2342.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 35171445.58061353
Buffett classification: The Gruesome
Stock price: 1.659896344025774
Shares outstanding: 16653219
Book value: 40299642.807115845
P/B ratio: 0.6859271052764667
Market cap (USD): 27642617.334360555
Debt to equity: 0.46511294871743625
Current ratio: 1.945477242436331
Quick ratio: 1.2479626759842894
Buyback yield (%): 0
Retained earnings: 12852332.259420088
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2342.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 28129835.583478145
Buffett classification: The Gruesome
Stock price: 1.2230985162411443
Shares outstanding: 16653219
Book value: 32456750.434433896
P/B ratio: 0.6275590494090107
Market cap (USD): 20368527.449538834
Debt to equity: 0.5302646381033319
Current ratio: 2.0472923000566
Quick ratio: 1.3682279995941413
Buyback yield (%): 0
Retained earnings: 6200200.507953482
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2342.T — annual report dated 2025-03-31
Total revenue: 86921039.96791872
Gross profit: 14481934.233391257
Operating income: -1734447.2664082341
Net income: -7282722.898008288
Capital expenditures: 1172637.3479481353
Operating cash flow: 628899.8796952278
Depreciation & amortization: 1616067.3706723698
Net tangible assets: 28129835.583478145
Owner earnings: -6839292.875284053
Return on net tangible assets (%): -24.313305547015222
Buffett classification: The Gruesome
Stock price: 1.2230985162411443
Shares outstanding: 16653219
Book value: 32456750.434433896
P/B ratio: 0.6275590494090107
Market cap (USD): 20368527.449538834
Debt to equity: 0.5302646381033319
Current ratio: 2.0472923000566
Quick ratio: 1.3682279995941413
Interest coverage ratio: -7.08902668888464
COGS to revenue (%): 83.33896957245936
Free cash flow (dilution-adjusted): -543737.4682529074
Buyback yield (%): 0
Retained earnings: 6200200.507953482
Inventory turnover: 4.877849636580482
Receivables turnover: 10.88285045074899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.10983093516122
FCF margin (%): -0.625553339506284
Revenue growth (%): 0.6104218987182937
Rule of 40 score: -0.015131440787990336
Financial ratios for 2342.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.183227234984777
Shares outstanding: 16653219
Market cap (USD): 19704542.270965952
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2342.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 28702671.601615075
Buffett classification: The Gruesome
Stock price: 1.4535666218034995
Shares outstanding: 16653219
Book value: 32711810.228802152
P/B ratio: 0.7399946109576784
Market cap (USD): 24206563.283983853
Debt to equity: 0.5884358590611967
Current ratio: 1.92168053183838
Quick ratio: 1.146769289033848
Buyback yield (%): 0
Retained earnings: 6441601.615074025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2897.T — annual report dated 2022-03-31
Total revenue: 4669087034.91231
Gross profit: 1594017374.2009506
Operating income: 352057039.82953614
Net income: 313514178.00360596
Capital expenditures: 189862317.6528438
Operating cash flow: 433830519.586953
Depreciation & amortization: 231437469.26733324
Net tangible assets: 3240903130.634322
Owner earnings: 355089329.6180954
Return on net tangible assets (%): 10.956493153456146
Capex to operating income (%): 53.9294194329345
Buffett classification: The Good
Stock price: 21.779544336993936
P/E ratio: 19.941678245831916
Shares outstanding: 287058295
Book value: 3643583019.1771846
P/B ratio: 1.71589307293079
Market cap (USD): 6251998863.254385
Debt to equity: 0.10102566409500888
Current ratio: 1.5457424893725964
Quick ratio: 1.2621188125885618
Effective tax rate (%): 22.21747793908341
Interest coverage ratio: 85.40357852882703
COGS to revenue (%): 65.86001593759764
SG&A to revenue (%): 26.59507619505654
Free cash flow (dilution-adjusted): 233174889.3623996
Buyback yield (%): 1.9222175625616325
Retained earnings: 2452720865.4318967
Inventory turnover: 7.87646416726143
Receivables turnover: 6.358504464285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.333899169869301
FCF margin (%): 4.994014624676597
Rule of 40 score: 4.994014624676597
Financial ratios for 2897.T — annual report dated 2023-03-31
Total revenue: 5024384384.384385
Gross profit: 1659744744.7447448
Operating income: 357650150.1501502
Net income: 363220720.72072077
Capital expenditures: 188198198.19819823
Operating cash flow: 486554054.0540541
Depreciation & amortization: 219204204.20420423
Net tangible assets: 3143963963.9639645
Owner earnings: 394226726.7267268
Return on net tangible assets (%): 12.539161747569105
Capex to operating income (%): 52.62075190495183
Buffett classification: The Good
Stock price: 28.60187687687688
P/E ratio: 22.604453825719805
Shares outstanding: 287058295
Book value: 3513130630.6306305
P/B ratio: 2.3370625442989517
Market cap (USD): 8210406010.076202
Debt to equity: 0.07740159718259898
Current ratio: 1.4405979714004264
Quick ratio: 1.131074161876617
Effective tax rate (%): 16.510785159620365
Interest coverage ratio: 50.51855779427359
COGS to revenue (%): 66.96620684708807
SG&A to revenue (%): 25.97288299703548
Free cash flow (dilution-adjusted): 293588588.5885886
Buyback yield (%): 0.8971987934976675
Retained earnings: 2546148648.6486487
Inventory turnover: 7.836920978544074
Receivables turnover: 6.594680882512343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.09807950864756
FCF margin (%): 5.843274839820215
Revenue growth (%): 7.609567926564649
Rule of 40 score: 13.452842766384865
Financial ratios for 2897.T — annual report dated 2024-03-31
Total revenue: 4839758320.126783
Gross profit: 1707805071.3153725
Operating income: 398335974.64342314
Net income: 387724511.3576334
Capital expenditures: 409409667.1949287
Operating cash flow: 621520073.9566826
Depreciation & amortization: 206431590.06867406
Net tangible assets: 3176030110.935024
Owner earnings: 184746434.23137873
Return on net tangible assets (%): 5.816898070182003
Capex to operating income (%): 102.77998806445197
Buffett classification: The Gruesome
Stock price: 26.451267828843108
P/E ratio: 19.58363637353918
Shares outstanding: 287058295
Book value: 3532818277.865822
P/B ratio: 2.1492913720212705
Market cap (USD): 7593055843.536055
Debt to equity: 0.06514270761294182
Current ratio: 1.4278775445203233
Quick ratio: 1.1278278953432819
Effective tax rate (%): 23.658584151335894
Interest coverage ratio: 103.29452054794521
COGS to revenue (%): 64.71300923822504
SG&A to revenue (%): 26.91269188315985
Free cash flow (dilution-adjusted): 208379556.25990492
Buyback yield (%): 0.0009566112638491888
Retained earnings: 2441752509.2445855
Inventory turnover: 7.40404308460818
Receivables turnover: 6.296296614464767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.072735287635002
FCF margin (%): 4.30557772674992
Revenue growth (%): -3.6746007099180793
Rule of 40 score: 0.6309770168318409
Financial ratios for 2897.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3290362795.9097915
Buffett classification: The Gruesome
Stock price: 27.095181397954896
Shares outstanding: 287058295
Book value: 3694649110.519681
P/B ratio: 2.105178690086385
Market cap (USD): 7777896574.812649
Debt to equity: 0.14870659422734975
Current ratio: 1.2481054206690159
Quick ratio: 0.935788351244257
Buyback yield (%): 0
Retained earnings: 2706282392.4919457
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2897.T — annual report dated 2025-03-31
Total revenue: 5190442454.21735
Gross profit: 1824294880.3635876
Operating income: 408708728.77957493
Net income: 393623847.07926744
Capital expenditures: 471086753.10787326
Operating cash flow: 381352760.3261596
Depreciation & amortization: 222142761.6628793
Net tangible assets: 3049612351.2899346
Owner earnings: 144679855.63427347
Return on net tangible assets (%): 4.744204802721117
Capex to operating income (%): 115.2622197511079
Buffett classification: The Gruesome
Stock price: 19.919930490576125
P/E ratio: 14.527019451623255
Shares outstanding: 287058295
Book value: 3421340729.8489504
P/B ratio: 1.6713276269901798
Market cap (USD): 5718181283.143296
Debt to equity: 0.2257448217526436
Current ratio: 1.3130791965135502
Quick ratio: 0.9918667717094808
Effective tax rate (%): 23.31310711216438
Interest coverage ratio: 34.74488636363636
COGS to revenue (%): 64.85267720327482
SG&A to revenue (%): 26.947156429228148
Free cash flow (dilution-adjusted): -96324020.85282716
Buyback yield (%): 4.73166937233038
Retained earnings: 2552419462.6386847
Inventory turnover: 7.140212090280141
Receivables turnover: 6.748765989988876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.723980231145488
FCF margin (%): -1.8557959500073398
Revenue growth (%): 7.245901776380024
Rule of 40 score: 5.390105826372684
Financial ratios for 2897.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3049612351.2899346
Buffett classification: The Gruesome
Stock price: 19.919930490576125
Shares outstanding: 287058295
Book value: 3421340729.8489504
P/B ratio: 1.6713276269901798
Market cap (USD): 5718181283.143296
Debt to equity: 0.2257448217526436
Current ratio: 1.3130791965135502
Quick ratio: 0.9918667717094808
Buyback yield (%): 0
Retained earnings: 2552419462.6386847
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2897.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.234431220592306
Shares outstanding: 287058295
Market cap (USD): 5808461326.477996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2897.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3109683714.6702557
Buffett classification: The Gruesome
Stock price: 18.52779273216689
Shares outstanding: 287058295
Book value: 3488997308.2099595
P/B ratio: 1.5243796775922194
Market cap (USD): 5318556591.809219
Debt to equity: 0.3118629029924875
Current ratio: 1.2793966623876767
Quick ratio: 0.9635044929396663
Buyback yield (%): 0
Retained earnings: 2535767160.1615076
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2997.T — annual report dated 2023-01-31
Total revenue: 23495769.46658492
Gross profit: 3537783.5683629676
Operating income: 1174425.1992642551
Net income: 788795.2176578786
Capital expenditures: 96758.12385039854
Operating cash flow: 2059947.8847332925
Depreciation & amortization: 213994.48191293687
Net tangible assets: 6946252.299202943
Owner earnings: 906031.575720417
Return on net tangible assets (%): 13.043459072518582
Capex to operating income (%): 8.238764283243823
Buffett classification: The Great
Stock price: 4.199877375843041
P/E ratio: 9.868813276073142
Shares outstanding: 1853500
Book value: 7039048.129981608
P/B ratio: 1.1058984925772082
Market cap (USD): 7784472.716125077
Debt to equity: 0.7795297537712789
Current ratio: 6.526143569716186
Quick ratio: 4.3199191864511635
Effective tax rate (%): 30.86802033866428
Interest coverage ratio: 30.857631896898912
COGS to revenue (%): 84.9428585967183
Free cash flow (dilution-adjusted): 1915672.9000613121
Buyback yield (%): 0
Retained earnings: 3564500.3065603925
Inventory turnover: 5.705040321255579
Receivables turnover: 725.9597442576368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.501208119605389
FCF margin (%): 8.153267347918666
Rule of 40 score: 8.153267347918666
Financial ratios for 2997.T — annual report dated 2024-01-31
Total revenue: 22565264.300739635
Gross profit: 3624000.8142769895
Operating income: 1024754.0204926375
Net income: 745375.5852615865
Capital expenditures: 1322311.1895229693
Operating cash flow: -3117859.808644907
Depreciation & amortization: 270021.03548890544
Net tangible assets: 6914731.627875416
Owner earnings: -306914.56877247733
Return on net tangible assets (%): -4.438560818979728
Capex to operating income (%): 129.03693599438478
Buffett classification: The Gruesome
Stock price: 3.894958268304268
P/E ratio: 9.6854596435009
Shares outstanding: 1853500
Book value: 7005638.868154984
P/B ratio: 1.0304991858941266
Market cap (USD): 7219305.150301961
Debt to equity: 1.4914070907120256
Current ratio: 3.435983866046228
Quick ratio: 1.625888384570397
Effective tax rate (%): 30.212641596940298
Interest coverage ratio: 23.049145299145298
COGS to revenue (%): 83.93991417083379
Free cash flow (dilution-adjusted): -4473413.856280111
Buyback yield (%): 0
Retained earnings: 3901357.128316482
Inventory turnover: 2.450787992660035
Receivables turnover: 1886.241066364152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.816592768863348
FCF margin (%): -19.82433618618632
Revenue growth (%): -3.9603093959898894
Rule of 40 score: -23.784645582176207
Financial ratios for 2997.T — annual report dated 2025-01-31
Total revenue: 27663277.092796884
Gross profit: 4097280.9863724858
Operating income: 1116073.977936405
Net income: 489240.7527579494
Capital expenditures: 32725.5029201817
Operating cash flow: -4105892.2777417265
Depreciation & amortization: 40473.71836469825
Net tangible assets: 7054886.437378326
Owner earnings: 496988.9682024659
Return on net tangible assets (%): 7.044606211792582
Capex to operating income (%): 2.9321983638298246
Buffett classification: The Great
Stock price: 6.035042180402336
P/E ratio: 22.86389802631579
Shares outstanding: 1853500
Book value: 7265197.923426345
P/B ratio: 1.5396622086931826
Market cap (USD): 11185950.68137573
Debt to equity: 1.7426656912895795
Current ratio: 2.260679356141747
Quick ratio: 0.6403174408878552
Effective tax rate (%): 21.001508864579403
Interest coverage ratio: 15.264666725836515
COGS to revenue (%): 85.18871259568871
Free cash flow (dilution-adjusted): -4293387.410772226
Buyback yield (%): 0
Retained earnings: 4220220.635950682
Inventory turnover: 1.8288983054261816
Receivables turnover: 59.60862756065161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.147012696879762
FCF margin (%): -15.520169198934719
Revenue growth (%): 22.592302594435594
Rule of 40 score: 7.072133395500876
Financial ratios for 2997.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.973295853829936
Shares outstanding: 1853500
Market cap (USD): 11071503.865073787
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2997.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 6858574.01326811
Buffett classification: The Gruesome
Stock price: 5.943845071366348
Shares outstanding: 1853500
Book value: 7050727.065603431
P/B ratio: 1.5625220969796043
Market cap (USD): 11016916.839777526
Debt to equity: 2.707850367807789
Current ratio: 1.709736029403927
Quick ratio: 0.3532129294330944
Buyback yield (%): 0
Retained earnings: 3904322.1872277693
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2997.T — annual report dated 2026-01-31
Total revenue: 26115154.087229043
Gross profit: 4600796.552624706
Operating income: 1250124.0532776183
Net income: 764690.519717942
Capital expenditures: 350261.16479498567
Operating cash flow: -2528447.3752938104
Depreciation & amortization: 292484.9830242883
Net tangible assets: 7889501.175241577
Owner earnings: 706914.3379472448
Return on net tangible assets (%): 8.960190539874011
Capex to operating income (%): 28.018112592639017
Buffett classification: The Good
Stock price: 6.424653956646644
P/E ratio: 15.572438524590163
Shares outstanding: 1853500
Book value: 8090702.533298511
P/B ratio: 1.471824734580833
Market cap (USD): 11908096.108644554
Debt to equity: 2.3365158347670865
Current ratio: 2.0367399458237734
Quick ratio: 0.6254967489291549
Effective tax rate (%): 33.12721251570173
Interest coverage ratio: 8.194692916755832
COGS to revenue (%): 82.38265591978792
Free cash flow (dilution-adjusted): -2905451.815095325
Buyback yield (%): 0
Retained earnings: 5010818.75163228
Inventory turnover: 1.2899971304157531
Receivables turnover: 57.04217056474616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.608548048126303
FCF margin (%): -11.125539621135772
Revenue growth (%): -5.59631095178868
Rule of 40 score: -16.721850572924453
Financial ratios for 2997.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 7889501.175241577
Buffett classification: The Gruesome
Stock price: 6.424653956646644
Shares outstanding: 1853500
Book value: 8090702.533298511
P/B ratio: 1.471824734580833
Market cap (USD): 11908096.108644554
Debt to equity: 2.3365158347670865
Current ratio: 2.0367399458237734
Quick ratio: 0.6254967489291549
Buyback yield (%): 0
Retained earnings: 5010818.75163228
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3452.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8276642018268814
Shares outstanding: 18835738
Market cap (USD): 72096880.05759026
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0