speb/financial-data huggingface dataset:
Financial ratios for 239A.T — annual report dated 2025-09-30
Total revenue: 23310013.458950203
Gross profit: 10918068.64064603
Operating income: 2001628.532974428
Net income: 1213694.4818304172
Capital expenditures: 226339.16554508748
Operating cash flow: 1126063.2570659488
Depreciation & amortization: 152779.2732166891
Net tangible assets: 7052590.847913863
Owner earnings: 1140134.5895020186
Return on net tangible assets (%): 16.166180827564485
Capex to operating income (%): 11.307750754768996
Buffett classification: The Great
Stock price: 3.028263795423957
P/E ratio: 3.9921266391283856
Shares outstanding: 1600000
Book value: 7109939.434724089
P/B ratio: 0.6814716380022662
Market cap (USD): 4845222.072678331
Debt to equity: 1.826987601948631
Current ratio: 2.222499011870678
Quick ratio: 1.4010259043024098
Effective tax rate (%): 35.19566521862548
Interest coverage ratio: 11.9000600120024
COGS to revenue (%): 53.161465737147026
Free cash flow (dilution-adjusted): 875787.3485868103
Buyback yield (%): 0
Retained earnings: 6436857.33512786
Inventory turnover: 1.634705113682768
Receivables turnover: 20.797891311265754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.084486831231917
FCF margin (%): 3.7571293132417285
Revenue growth (%): 13.81380891697504
Rule of 40 score: 17.57093823021677
Financial ratios for 239A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7052590.847913863
Buffett classification: The Gruesome
Stock price: 3.028263795423957
Shares outstanding: 1600000
Book value: 7109939.434724089
P/B ratio: 0.6814716380022662
Market cap (USD): 4845222.072678331
Debt to equity: 1.826987601948631
Current ratio: 2.222499011870678
Quick ratio: 1.4010259043024098
Buyback yield (%): 0
Retained earnings: 6436857.33512786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2779.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16153846153846155
Shares outstanding: 1608583000
Market cap (USD): 259848023.0769231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2779.HK — annual report dated 2022-12-31
Total revenue: 89867241.37931034
Gross profit: 52974856.32183908
Operating income: 29464080.459770117
Net income: 33837787.35632184
Capital expenditures: 6379166.666666667
Operating cash flow: 61630459.77011494
Depreciation & amortization: 9942241.379310345
Net tangible assets: 424834626.4367816
Owner earnings: 37400862.068965524
Return on net tangible assets (%): 8.803628457185338
Capex to operating income (%): 21.650655873604137
Buffett classification: The Great
Stock price: 0.11938382541720155
P/E ratio: 5.675276282661553
Shares outstanding: 1608583000
Book value: 464711637.93103445
P/B ratio: 0.41324291531854823
Market cap (USD): 192038792.04107833
Debt to equity: 0.1533876681034123
Current ratio: 1.0518416262076598
Quick ratio: 1.0518416262076598
Effective tax rate (%): 1.62571062183849
Interest coverage ratio: 12.98404457388882
COGS to revenue (%): 41.05209472465771
SG&A to revenue (%): 26.582634665438803
Free cash flow (dilution-adjusted): 54321408.04597701
Buyback yield (%): 0
Retained earnings: 261916954.0229885
Receivables turnover: 237.01250473664265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.571813962764187
FCF margin (%): 60.44628411002181
Rule of 40 score: 60.44628411002181
Financial ratios for 2779.HK — annual report dated 2023-12-31
Total revenue: 90388185.65400843
Gross profit: 53158368.49507736
Operating income: 41575527.426160336
Net income: 43192545.71026723
Capital expenditures: 3175386.7791842474
Operating cash flow: 55045428.97327707
Depreciation & amortization: 9234739.803094232
Net tangible assets: 448382700.4219409
Owner earnings: 49251898.73417722
Return on net tangible assets (%): 10.984344107796705
Capex to operating income (%): 7.637634386776815
Buffett classification: The Great
Stock price: 0.06274007682458387
P/E ratio: 2.336574965404955
Shares outstanding: 1608583000
Book value: 487190717.299578
P/B ratio: 0.20715218376515446
Market cap (USD): 100922620.99871959
Debt to equity: 0.15769707551489265
Current ratio: 1.4629921687529945
Quick ratio: 1.4629921687529945
Effective tax rate (%): 1.936371793602693
Interest coverage ratio: 20.68159238788218
COGS to revenue (%): 41.188809012541626
SG&A to revenue (%): 13.088880590047616
Free cash flow (dilution-adjusted): 50222784.81012658
Buyback yield (%): 0
Retained earnings: 299583825.59774965
Receivables turnover: 222.75909878682842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.464401032585324
FCF margin (%): 55.563439454766126
Revenue growth (%): 0.579682058448083
Rule of 40 score: 56.14312151321421
Financial ratios for 2779.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 472230410.95890415
Buffett classification: The Gruesome
Stock price: 0.09278350515463918
Shares outstanding: 1608583000
Book value: 509635068.49315065
P/B ratio: 0.29285655226485036
Market cap (USD): 149249969.07216495
Debt to equity: 0.16177275385879125
Current ratio: 1.5958208820616706
Quick ratio: 1.5958208820616706
Buyback yield (%): 0
Retained earnings: 337021917.8082192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2779.HK — annual report dated 2024-12-31
Total revenue: 88777808.21917808
Gross profit: 53734383.56164384
Operating income: 41564383.56164384
Net income: 45235479.4520548
Capital expenditures: 3571095.890410959
Operating cash flow: 65811917.80821918
Depreciation & amortization: 7429315.068493151
Net tangible assets: 472230410.95890415
Owner earnings: 49093698.63013699
Return on net tangible assets (%): 10.396132373272625
Capex to operating income (%): 8.5917210467339
Buffett classification: The Great
Stock price: 0.09278350515463918
P/E ratio: 3.2994006226982826
Shares outstanding: 1608583000
Book value: 509635068.49315065
P/B ratio: 0.29285655226485036
Market cap (USD): 149249969.07216495
Debt to equity: 0.16177275385879125
Current ratio: 1.5958208820616706
Quick ratio: 1.5958208820616706
Effective tax rate (%): 2.145735790908552
Interest coverage ratio: 22.798106544443613
COGS to revenue (%): 39.473180697385196
SG&A to revenue (%): 13.95186999095788
Free cash flow (dilution-adjusted): 61134657.53424658
Buyback yield (%): 0
Retained earnings: 337021917.8082192
Receivables turnover: 303.2653252222742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.102253775310645
FCF margin (%): 68.8625443233685
Revenue growth (%): -1.7816238075566875
Rule of 40 score: 67.08092051581181
Financial ratios for 3190.T — annual report dated 2022-03-31
Total revenue: 171213342.07506967
Gross profit: 75697516.8005245
Operating income: 3510350.762170136
Net income: 2176397.3119160794
Capital expenditures: 5518423.20930995
Operating cash flow: 963694.4763153582
Depreciation & amortization: 2764768.070808064
Net tangible assets: 56599893.460088514
Owner earnings: -577257.826585806
Return on net tangible assets (%): -1.0198920727525045
Capex to operating income (%): 157.20432467262623
Buffett classification: The Gruesome
Stock price: 4.406572693001148
P/E ratio: 14.285339108463498
Shares outstanding: 7055500
Book value: 56693656.777577445
P/B ratio: 0.5483959829482377
Market cap (USD): 31090573.635469597
Debt to equity: 0.6193808400407068
Current ratio: 1.3795826657357018
Quick ratio: 0.4473174540560648
Effective tax rate (%): 40.70246734397678
Interest coverage ratio: 18.310306501945025
COGS to revenue (%): 55.787606337750006
Free cash flow (dilution-adjusted): -4554728.732994591
Buyback yield (%): 0
Retained earnings: 26025536.797246356
Inventory turnover: 2.1600939667594905
Receivables turnover: 29.546595235536046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.426456368144494
FCF margin (%): -2.6602650691775755
Rule of 40 score: -2.6602650691775755
Financial ratios for 3190.T — annual report dated 2023-03-31
Total revenue: 163678220.72072074
Gross profit: 72008175.67567568
Operating income: 2843948.948948949
Net income: 1406411.4114114116
Capital expenditures: 6191111.111111112
Operating cash flow: 5611891.891891892
Depreciation & amortization: 2672642.642642643
Net tangible assets: 52373873.87387388
Owner earnings: -2112057.0570570575
Return on net tangible assets (%): -4.0326538803359995
Capex to operating income (%): 217.694171809912
Buffett classification: The Gruesome
Stock price: 4.11463963963964
P/E ratio: 20.641783579061997
Shares outstanding: 7055500
Book value: 52553265.76576578
P/B ratio: 0.5524079151782939
Market cap (USD): 29030839.977477483
Debt to equity: 0.56126095431562
Current ratio: 1.2764882549982886
Quick ratio: 0.36874659013296235
Effective tax rate (%): 47.133806493488166
Interest coverage ratio: 16.83318521151795
COGS to revenue (%): 56.006257058145145
Free cash flow (dilution-adjusted): -579219.2192192193
Buyback yield (%): 0
Retained earnings: 24742597.5975976
Inventory turnover: 2.110071878046833
Receivables turnover: 27.490907371447307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9720415518071173
FCF margin (%): -0.35387678132665173
Revenue growth (%): -4.401012948538264
Rule of 40 score: -4.7548897298649155
Financial ratios for 3190.T — annual report dated 2024-03-31
Total revenue: 138654510.03697833
Gross profit: 60972536.97834126
Operating income: 1898877.443211833
Net income: 1352865.8214474379
Capital expenditures: 8656907.025884839
Operating cash flow: 4852317.749603803
Depreciation & amortization: 2455038.2989963023
Net tangible assets: 46810822.768092975
Owner earnings: -4849002.905441099
Return on net tangible assets (%): -10.358721805561295
Capex to operating income (%): 455.8960377791533
Buffett classification: The Gruesome
Stock price: 3.8260036978341256
P/E ratio: 19.953471114516933
Shares outstanding: 7055500
Book value: 46944334.38985737
P/B ratio: 0.5750293286914935
Market cap (USD): 26994369.09006867
Debt to equity: 0.5989875162640222
Current ratio: 1.223006959626591
Quick ratio: 0.3279590166931782
Effective tax rate (%): 42.94125019146951
Interest coverage ratio: 16.200901408450704
COGS to revenue (%): 56.02556053506268
Free cash flow (dilution-adjusted): -3894116.4817749606
Buyback yield (%): 0
Retained earnings: 22671084.257791866
Inventory turnover: 2.1456789695625527
Receivables turnover: 30.391129219012328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9461710052866255
FCF margin (%): -2.8085032940770716
Revenue growth (%): -15.288356980883616
Rule of 40 score: -18.096860274960687
Financial ratios for 3190.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 48366381.84619695
Buffett classification: The Gruesome
Stock price: 3.997268525003502
Shares outstanding: 7055500
Book value: 48525956.01624876
P/B ratio: 0.5811885100979487
Market cap (USD): 28202728.07816221
Debt to equity: 0.6686754604435917
Current ratio: 1.15486548296902
Quick ratio: 0.26128631559137533
Buyback yield (%): 0
Retained earnings: 31876824.48522202
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3190.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 49230243.28298356
Buffett classification: The Gruesome
Stock price: 3.802432829835583
Shares outstanding: 7055500
Book value: 49368440.048121914
P/B ratio: 0.5434254111483832
Market cap (USD): 26828064.830904957
Debt to equity: 0.6092796783756758
Current ratio: 1.266793480348654
Quick ratio: 0.38445722854264963
Buyback yield (%): 0
Retained earnings: 24737107.338591095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3190.T — annual report dated 2025-03-31
Total revenue: 146428933.29768747
Gross profit: 66871180.323486164
Operating income: 4421922.202914049
Net income: 2235122.309851624
Capital expenditures: 5326112.819141826
Operating cash flow: 6329975.939045582
Depreciation & amortization: 2928171.3674642425
Net tangible assets: 49230243.28298356
Owner earnings: -162819.1418259591
Return on net tangible assets (%): -0.33072991512564304
Capex to operating income (%): 120.44790873145428
Buffett classification: The Gruesome
Stock price: 3.802432829835583
P/E ratio: 12.002951566747102
Shares outstanding: 7055500
Book value: 49368440.048121914
P/B ratio: 0.5434254111483832
Market cap (USD): 26828064.830904957
Debt to equity: 0.6092796783756758
Current ratio: 1.266793480348654
Quick ratio: 0.38445722854264963
Effective tax rate (%): 35.187661585094055
Interest coverage ratio: 23.687229243492894
COGS to revenue (%): 54.33198971166564
Free cash flow (dilution-adjusted): 974201.3099852961
Buyback yield (%): 0
Retained earnings: 24737107.338591095
Inventory turnover: 2.1959857881344313
Receivables turnover: 29.462894851150413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.470732466126135
FCF margin (%): 0.6653065675243033
Revenue growth (%): 5.607046794681071
Rule of 40 score: 6.272353362205374
Financial ratios for 3190.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.052034320509272
Shares outstanding: 7055500
Market cap (USD): 28589128.14835317
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3190.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 48728034.993270524
Buffett classification: The Gruesome
Stock price: 3.947375504710633
Shares outstanding: 7055500
Book value: 48853829.07133243
P/B ratio: 0.5700823948276502
Market cap (USD): 27850707.87348587
Debt to equity: 0.6581494856728515
Current ratio: 1.1852166777104463
Quick ratio: 0.262555559788484
Buyback yield (%): 0
Retained earnings: 32137900.403768506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3393.T — annual report dated 2022-03-31
Total revenue: 131216546.46779217
Gross profit: 56055982.62579905
Operating income: 2825823.6354695954
Net income: 7854892.64055073
Capital expenditures: 0
Operating cash flow: -973381.412883134
Depreciation & amortization: 2595631.863628913
Net tangible assets: 21662711.03097853
Owner earnings: 10450524.504179643
Return on net tangible assets (%): 48.241997454681375
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.326176036715292
P/E ratio: 5.149408942860064
Shares outstanding: 9349609
Book value: 34692001.31126044
P/B ratio: 1.1659187386035543
Market cap (USD): 40448054.40845763
Debt to equity: 0.8337598904637199
Current ratio: 1.2471895387257208
Quick ratio: 1.15319726156189
Effective tax rate (%): 27.05041184054898
Interest coverage ratio: 44.019788076088346
COGS to revenue (%): 57.27979120410832
Free cash flow (dilution-adjusted): -973381.412883134
Buyback yield (%): 26.340299481907163
Retained earnings: 30531740.69824619
Inventory turnover: 15.67065135670836
Receivables turnover: 4.757230087861891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.692417458625475
FCF margin (%): -0.7418130099332068
Rule of 40 score: -0.7418130099332068
Financial ratios for 3393.T — annual report dated 2023-03-31
Total revenue: 150183235.73573574
Gross profit: 63474804.80480481
Operating income: 12943701.201201202
Net income: 9102522.522522524
Capital expenditures: 0
Operating cash flow: 12475105.105105106
Depreciation & amortization: 4008475.9759759763
Net tangible assets: 32573776.27627628
Owner earnings: 13110998.4984985
Return on net tangible assets (%): 40.250164387748114
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.091291291291293
P/E ratio: 10.365217734449745
Shares outstanding: 9349609
Book value: 42732364.86486487
P/B ratio: 2.207919645379941
Market cap (USD): 94349627.8786787
Debt to equity: 0.5514717185724192
Current ratio: 1.662256762283552
Quick ratio: 1.533182617137473
Effective tax rate (%): 37.435362632338574
Interest coverage ratio: 143.3287056280655
COGS to revenue (%): 57.73509307224154
Free cash flow (dilution-adjusted): 12475105.105105106
Buyback yield (%): 0.00045355550154176273
Retained earnings: 35204069.06906907
Inventory turnover: 15.029080745002153
Receivables turnover: 6.009224229862269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.774826686960523
FCF margin (%): 8.306589642972172
Revenue growth (%): 14.454495091134756
Rule of 40 score: 22.76108473410693
Financial ratios for 3393.T — annual report dated 2024-03-31
Total revenue: 129236040.67617539
Gross profit: 60596163.49709456
Operating income: 15073573.692551507
Net income: 10210492.604331749
Capital expenditures: 0
Operating cash flow: 16660921.817221342
Depreciation & amortization: 2834825.673534073
Net tangible assets: 35105685.41996831
Owner earnings: 13045318.277865821
Return on net tangible assets (%): 37.1601298245713
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.24405705229794
P/E ratio: 8.464657128884411
Shares outstanding: 9349609
Book value: 45024339.67247755
P/B ratio: 1.919591039899473
Market cap (USD): 86428319.0126783
Debt to equity: 0.6090363755238333
Current ratio: 1.884161493214071
Quick ratio: 1.824333671801274
Effective tax rate (%): 32.70198026961777
Interest coverage ratio: 171.8026642582976
COGS to revenue (%): 53.11201907507782
Free cash flow (dilution-adjusted): 16660921.817221342
Buyback yield (%): 5.315025585782263
Retained earnings: 37482210.77654517
Inventory turnover: 28.31813290544388
Receivables turnover: 6.602831610724036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.686211489274097
FCF margin (%): 12.891854106679373
Revenue growth (%): -13.947758521077077
Rule of 40 score: -1.0559044143977037
Financial ratios for 3393.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 42978085.16598964
Buffett classification: The Gruesome
Stock price: 12.672643227342766
Shares outstanding: 9349609
Book value: 53051120.60512676
P/B ratio: 2.2333978589078636
Market cap (USD): 118484259.17215297
Debt to equity: 0.39398814913819663
Current ratio: 2.246885098332555
Quick ratio: 2.2007258829074896
Buyback yield (%): 0
Retained earnings: 43474219.07830229
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3393.T — annual report dated 2025-03-31
Total revenue: 148454484.69455954
Gross profit: 66622029.140489236
Operating income: 18298188.74482021
Net income: 13250474.535489907
Capital expenditures: 0
Operating cash flow: 11483518.246223766
Depreciation & amortization: 3320211.201711001
Net tangible assets: 41869054.93917926
Owner earnings: 16570685.737200908
Return on net tangible assets (%): 39.577405702784986
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.80604197299826
P/E ratio: 9.741620493620292
Shares outstanding: 9349609
Book value: 51128084.48068439
P/B ratio: 2.5246612619310556
Market cap (USD): 129081094.28512229
Debt to equity: 0.4059793060823679
Current ratio: 2.1963107374239166
Quick ratio: 2.109711339785933
Effective tax rate (%): 28.90127659788117
Interest coverage ratio: 155.91861723332764
COGS to revenue (%): 55.12292137138165
Free cash flow (dilution-adjusted): 11483518.246223766
Buyback yield (%): 1.5770372950442237
Retained earnings: 43937548.45608876
Inventory turnover: 26.931997853142644
Receivables turnover: 6.346976966671153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.57458931143784
FCF margin (%): 7.735379816817758
Revenue growth (%): 14.870808419873754
Rule of 40 score: 22.606188236691512
Financial ratios for 3393.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 41869054.93917926
Buffett classification: The Gruesome
Stock price: 13.80604197299826
Shares outstanding: 9349609
Book value: 51128084.48068439
P/B ratio: 2.5246612619310556
Market cap (USD): 129081094.28512229
Debt to equity: 0.4059793060823679
Current ratio: 2.1963107374239166
Quick ratio: 2.109711339785933
Buyback yield (%): 0
Retained earnings: 43937548.45608876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3393.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.2964295599225
Shares outstanding: 9349609
Market cap (USD): 171064462.48131746
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3393.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 42298842.53028264
Buffett classification: The Gruesome
Stock price: 17.731897711978466
Shares outstanding: 9349609
Book value: 51162483.17631226
P/B ratio: 3.240388271688712
Market cap (USD): 165786310.43499327
Debt to equity: 0.3132152926344366
Current ratio: 2.1606433556442806
Quick ratio: 2.047348487464621
Buyback yield (%): 0
Retained earnings: 46008694.48183042
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3628.T — annual report dated 2021-06-30
Total revenue: 30125158.313732583
Gross profit: 16096969.422833363
Operating income: 3154984.6209516916
Net income: 2642428.080332911
Capital expenditures: 1474832.6397684095
Operating cash flow: 3581870.81599421
Depreciation & amortization: 1144273.5661299077
Net tangible assets: 11109010.313008865
Owner earnings: 2311869.006694409
Return on net tangible assets (%): 20.810755787913582
Capex to operating income (%): 46.74611185025462
Buffett classification: The Good
Stock price: 14.02668717206441
P/E ratio: 67.36808135521441
Shares outstanding: 12691187
Book value: 14177881.309933055
P/B ratio: 12.555847097298852
Market cap (USD): 178015309.8911706
Debt to equity: 0.0016991838430140446
Current ratio: 2.0422707792160546
Quick ratio: 1.8547423107987167
Effective tax rate (%): 16.537703231705574
Interest coverage ratio: 221.99363462762574
COGS to revenue (%): 46.566357410657844
Free cash flow (dilution-adjusted): 616627.4651709788
Buyback yield (%): 0.0016414426266843356
Retained earnings: 8301646.462818889
Inventory turnover: 12.033523975074303
Receivables turnover: 18.48735600277585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.934143230549008
FCF margin (%): 2.0468853930964688
Rule of 40 score: 2.0468853930964688
Financial ratios for 3628.T — annual report dated 2022-06-30
Total revenue: 21892407.93615931
Gross profit: 9202415.989457501
Operating income: -2312826.707665276
Net income: -2941525.7339483122
Capital expenditures: 2213148.8395929425
Operating cash flow: -3243107.1088659493
Depreciation & amortization: 1314796.1051321472
Net tangible assets: 5983095.39497767
Owner earnings: -3839878.4684091075
Return on net tangible assets (%): -64.17879400071705
Buffett classification: The Gruesome
Stock price: 14.722893330404862
Shares outstanding: 12691187
Book value: 9417307.269931912
P/B ratio: 19.841233495036192
Market cap (USD): 186850992.43722087
Debt to equity: 0.31096702972067386
Current ratio: 1.124351748430154
Quick ratio: 1.0394042624349604
Interest coverage ratio: -83.90677290836655
COGS to revenue (%): 57.96526350005551
Free cash flow (dilution-adjusted): -7612065.304927154
Buyback yield (%): 0
Retained earnings: 4371637.7480049785
Inventory turnover: 21.872449430262346
Receivables turnover: 5.5061169174566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.741328349224318
FCF margin (%): -34.77034288381973
Revenue growth (%): -27.32848834132223
Rule of 40 score: -62.098831225141964
Financial ratios for 3628.T — annual report dated 2023-06-30
Total revenue: 30463351.291614864
Gross profit: 9802479.624257494
Operating income: -3443141.317861583
Net income: -4592215.775659622
Capital expenditures: 381109.2692360823
Operating cash flow: -1370127.0893769858
Depreciation & amortization: 3432159.1380024864
Net tangible assets: 3774091.725376433
Owner earnings: -1541165.9068932175
Return on net tangible assets (%): -40.8354120418072
Buffett classification: The Gruesome
Stock price: 19.83699405995303
Shares outstanding: 12691187
Book value: 27805111.203204863
P/B ratio: 9.054270608482064
Market cap (USD): 251755001.13275313
Debt to equity: 0.36516078004304425
Current ratio: 1.1246550383779628
Quick ratio: 1.0623586888419976
Interest coverage ratio: -51.2963572751595
COGS to revenue (%): 67.82205762451467
Free cash flow (dilution-adjusted): -6379244.370769443
Buyback yield (%): 0.0007544770172915288
Retained earnings: -957148.7774554497
Inventory turnover: 25.15414823660001
Receivables turnover: 5.165632287163583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.123363843678735
FCF margin (%): -20.94071761738621
Revenue growth (%): 39.150299868563465
Rule of 40 score: 18.209582251177256
Financial ratios for 3628.T — annual report dated 2024-06-30
Total revenue: 31159580.558840003
Gross profit: 9258852.448814487
Operating income: -4915364.98848715
Net income: -5023243.512352978
Capital expenditures: 342827.805090547
Operating cash flow: 747588.5244881449
Depreciation & amortization: 4090322.982139523
Net tangible assets: -2032298.2139523306
Owner earnings: -1275748.3353040018
Buffett classification: The Gruesome
Stock price: 3.8334681685232437
Shares outstanding: 12691187
Book value: 20015576.576015934
P/B ratio: 2.4306699934676548
Market cap (USD): 48651261.385276
Debt to equity: 0.7648533113951017
Current ratio: 1.6529301944355905
Quick ratio: 1.555247797231456
Interest coverage ratio: -45.349371303898494
COGS to revenue (%): 70.28569613980974
Free cash flow (dilution-adjusted): -4225035.7831850145
Buyback yield (%): 0
Retained earnings: -5885624.494368038
Inventory turnover: 25.632974732870576
Receivables turnover: 7.4521285383238105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.031416869708627
FCF margin (%): -13.559347421916332
Revenue growth (%): 2.2854651169544113
Rule of 40 score: -11.273882304961921
Financial ratios for 3628.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.487883457066816
Shares outstanding: 12691187
Market cap (USD): 44265381.18784143
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3628.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -6133957.576915727
Buffett classification: The Gruesome
Stock price: 2.9517957813390763
Shares outstanding: 12691187
Book value: 16639352.8250207
P/B ratio: 2.251397193192141
Market cap (USD): 37461792.24678533
Debt to equity: 1.6843962128648058
Current ratio: 1.2824711756869436
Quick ratio: 1.2360728011577646
Buyback yield (%): 0
Retained earnings: -9678323.460092999
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3628.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.764184887904788
Shares outstanding: 12691187
Market cap (USD): 47771974.314973705
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3628.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -8165713.3243607
Buffett classification: The Gruesome
Stock price: 3.411843876177658
Shares outstanding: 12691187
Book value: 1021662.1803499348
P/B ratio: 42.38225656209029
Market cap (USD): 43300348.6473755
Debt to equity: 25.168127836436756
Current ratio: 1.293762258454516
Quick ratio: 1.2355552625430106
Buyback yield (%): 0
Retained earnings: -6908041.722745626
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3688.HK — annual report dated 2021-12-31
Capital expenditures: 1170512.8205128205
Buffett classification: The Gruesome
Stock price: 0.1294871794871795
Shares outstanding: 1412733000
Market cap (USD): 182930811.53846157
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3688.HK — annual report dated 2022-12-31
Total revenue: 470752631.57894737
Gross profit: 76281258.02310655
Operating income: 23416302.952503208
Net income: -23573940.949935816
Capital expenditures: 480359.4351732991
Operating cash flow: 31377021.822849806
Depreciation & amortization: 3152374.839537869
Net tangible assets: 1178353658.5365853
Owner earnings: -20901925.545571245
Return on net tangible assets (%): -1.7738244706202766
Capex to operating income (%): 2.0513888812749093
Buffett classification: The Great
Stock price: 0.10269576379974327
Shares outstanding: 1412733000
Book value: 1191528369.7047496
P/B ratio: 0.12176100726502441
Market cap (USD): 145081694.48010272
Debt to equity: 0.830896252383375
Current ratio: 1.8580453660035574
Quick ratio: 0.6950674025192775
Interest coverage ratio: 0.6122556522206111
COGS to revenue (%): 83.79589344678706
SG&A to revenue (%): 11.2764553961741
Free cash flow (dilution-adjusted): 30871758.664955072
Buyback yield (%): 0
Retained earnings: 952083953.7869062
Inventory turnover: 0.43006231493125985
Receivables turnover: 53.048112948256154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1627063529214994
FCF margin (%): 6.5579577455379
Rule of 40 score: 6.5579577455379
Financial ratios for 3688.HK — annual report dated 2023-12-31
Total revenue: 122191933.41869399
Gross profit: -32493597.95134443
Operating income: -53138412.291933425
Net income: -112278233.03457107
Capital expenditures: 102048.65556978234
Operating cash flow: 45101152.36875801
Depreciation & amortization: 2497183.0985915493
Net tangible assets: 1030434827.1446863
Owner earnings: -109883098.59154929
Return on net tangible assets (%): -10.663760161914663
Buffett classification: The Gruesome
Stock price: 0.06914212548015365
Shares outstanding: 1412733000
Book value: 1040097567.2215111
P/B ratio: 0.09391365332859296
Market cap (USD): 97679362.3559539
Debt to equity: 0.8973506868384502
Current ratio: 1.5947289283398849
Quick ratio: 0.6519047545319794
Interest coverage ratio: -1.3642074329255065
COGS to revenue (%): 126.59226107831867
SG&A to revenue (%): 26.546574049138705
Free cash flow (dilution-adjusted): 44709475.03201024
Buyback yield (%): 0
Retained earnings: 838118181.8181819
Inventory turnover: 0.2280349840359618
Receivables turnover: 0.6504408433002451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0927367177558325
FCF margin (%): 36.589547101126556
Revenue growth (%): -74.04328192306625
Rule of 40 score: -37.45373482193969
Financial ratios for 3688.HK — annual report dated 2024-12-31
Total revenue: 176454252.5773196
Gross profit: -15048195.87628866
Operating income: -73599871.13402063
Net income: -236163917.5257732
Capital expenditures: 89432.98969072165
Operating cash flow: 70505154.63917527
Depreciation & amortization: 2486726.8041237113
Net tangible assets: 776318427.8350515
Owner earnings: -233766623.71134022
Return on net tangible assets (%): -30.11220851258858
Buffett classification: The Gruesome
Stock price: 0.06443298969072166
Shares outstanding: 1412733000
Book value: 776397422.6804125
P/B ratio: 0.11724228876299535
Market cap (USD): 91026610.82474227
Debt to equity: 1.0813425210677652
Current ratio: 1.6537732087618893
Quick ratio: 0.7876526508681535
Interest coverage ratio: -2.0354788125022276
COGS to revenue (%): 108.52810043197726
SG&A to revenue (%): 33.25859846562257
Free cash flow (dilution-adjusted): 69410567.01030928
Buyback yield (%): 0
Retained earnings: 606264948.4536083
Inventory turnover: 0.3617644738994617
Receivables turnover: 26.61234524711873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.23754396525367
FCF margin (%): 39.336295950076135
Revenue growth (%): 44.40744788994728
Rule of 40 score: 83.74374384002341
Financial ratios for 3688.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 776318427.8350515
Buffett classification: The Gruesome
Stock price: 0.06443298969072166
Shares outstanding: 1412733000
Book value: 776397422.6804125
P/B ratio: 0.11724228876299535
Market cap (USD): 91026610.82474227
Debt to equity: 1.0813425210677652
Current ratio: 1.6537732087618893
Quick ratio: 0.7876526508681535
Buyback yield (%): 0
Retained earnings: 606264948.4536083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4387.T — annual report dated 2022-03-31
Total revenue: 27673782.986395672
Gross profit: 19883215.866251435
Operating income: -2007334.8631371907
Net income: -1890862.1537452878
Capital expenditures: 64284.54351745616
Operating cash flow: -1527774.1353876414
Depreciation & amortization: 100081.95377806918
Net tangible assets: 9758047.861006392
Owner earnings: -1855064.7434846747
Return on net tangible assets (%): -19.010613289750285
Buffett classification: The Gruesome
Stock price: 14.251762006228487
Shares outstanding: 4749636
Book value: 9797951.15554827
P/B ratio: 6.908656801160307
Market cap (USD): 67690681.88821505
Debt to equity: 0.01603451477400284
Current ratio: 2.243992541251803
Quick ratio: 2.236670754569991
Interest coverage ratio: -1570.0961538461538
COGS to revenue (%): 28.151405713473437
SG&A to revenue (%): 26.752725619714784
Free cash flow (dilution-adjusted): -1783404.3599409934
Buyback yield (%): 0
Retained earnings: -4870119.652515981
Inventory turnover: 163.1378067616269
Receivables turnover: 6.73879247722973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.230056130590345
FCF margin (%): -6.444382254560963
Rule of 40 score: -6.444382254560963
Financial ratios for 4387.T — annual report dated 2023-03-31
Total revenue: 25524654.654654656
Gross profit: 18236111.111111112
Operating income: 1581298.798798799
Net income: 675908.4084084085
Capital expenditures: 74894.8948948949
Operating cash flow: 3076966.966966967
Depreciation & amortization: 125750.75075075075
Net tangible assets: 9280525.525525527
Owner earnings: 726764.2642642644
Return on net tangible assets (%): 7.8310679957222575
Capex to operating income (%): 4.736289874613656
Buffett classification: The Great
Stock price: 7.620120120120121
P/E ratio: 53.54689540269463
Shares outstanding: 4749636
Book value: 10177237.237237237
P/B ratio: 3.556249697552685
Market cap (USD): 36192796.84684685
Debt to equity: 0.09270231512354604
Current ratio: 1.7085220090113071
Quick ratio: 1.7063954709062887
Effective tax rate (%): 67.54149467424875
Interest coverage ratio: 873.9792531120333
COGS to revenue (%): 28.554885990227902
SG&A to revenue (%): 16.513328101782296
Free cash flow (dilution-adjusted): 2913978.9789789794
Buyback yield (%): 0
Retained earnings: -3785435.4354354357
Inventory turnover: 286.12820512820514
Receivables turnover: 8.067896034493804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.324576323633725
FCF margin (%): 11.41633067481126
Revenue growth (%): -7.765936203219921
Rule of 40 score: 3.650394471591339
Financial ratios for 4387.T — annual report dated 2024-03-31
Total revenue: 19146401.21500264
Gross profit: 12576637.61225568
Operating income: 759475.6999471738
Net income: -298223.71896460647
Capital expenditures: 215425.25092445852
Operating cash flow: 796077.6545166402
Depreciation & amortization: 252958.2673005811
Net tangible assets: 7989619.651347068
Owner earnings: -260690.7025884839
Return on net tangible assets (%): -3.262867495132022
Capex to operating income (%): 28.364995870103897
Buffett classification: The Good
Stock price: 6.8674062334918125
Shares outstanding: 4749636
Book value: 32496764.39513999
P/B ratio: 1.0037208466851308
Market cap (USD): 32617679.873217117
Debt to equity: 0.052928183755951166
Current ratio: 1.3049586853392137
Quick ratio: 1.3045923039972607
Interest coverage ratio: 53.346474953617815
COGS to revenue (%): 34.31327342249488
SG&A to revenue (%): 10.887933255412685
Free cash flow (dilution-adjusted): 524458.5314315901
Buyback yield (%): 0
Retained earnings: -3627733.7559429477
Inventory turnover: 644.798444588464
Receivables turnover: 9.65979044858661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2472307470168973
FCF margin (%): 2.7392016157095753
Revenue growth (%): -24.988598380463813
Rule of 40 score: -22.249396764754238
Financial ratios for 4387.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7750805.434934865
Buffett classification: The Gruesome
Stock price: 5.210813839473316
Shares outstanding: 4749636
Book value: 51473448.662277624
P/B ratio: 0.4808201052088891
Market cap (USD): 24749469.001260683
Debt to equity: 0.05660968089956989
Current ratio: 1.2979100133895956
Quick ratio: 1.297692002751895
Buyback yield (%): 0
Retained earnings: -4656037.260120465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4387.T — annual report dated 2025-03-31
Total revenue: 20008808.982756317
Gross profit: 13101697.634006148
Operating income: 96704.98596444326
Net income: 1805467.1835316133
Capital expenditures: 241705.6543242882
Operating cash flow: -4930143.029006817
Depreciation & amortization: 382936.7731586686
Net tangible assets: 8134955.219890389
Owner earnings: 1946698.3023659938
Return on net tangible assets (%): 23.93004324850142
Capex to operating income (%): 249.9412537148386
Buffett classification: The Gruesome
Stock price: 5.340195161074722
P/E ratio: 14.048432126278069
Shares outstanding: 4749636
Book value: 42088517.57786392
P/B ratio: 0.602634272807134
Market cap (USD): 25363983.1840663
Debt to equity: 0.04719177346932424
Current ratio: 1.7203574818955327
Quick ratio: 1.7200844240990452
Effective tax rate (%): 59.53230566416491
Interest coverage ratio: 4.719178082191781
COGS to revenue (%): 34.52031888107029
SG&A to revenue (%): 7.918748526080279
Free cash flow (dilution-adjusted): -5208133.939312926
Buyback yield (%): 0
Retained earnings: -2869135.1423606467
Inventory turnover: 1210.1182669789225
Receivables turnover: 7.518485311956121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.22198333030840323
FCF margin (%): -26.029205155595815
Revenue growth (%): 4.504281290616194
Rule of 40 score: -21.52492386497962
Financial ratios for 4387.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8134955.219890389
Buffett classification: The Gruesome
Stock price: 5.340195161074722
Shares outstanding: 4749636
Book value: 42088517.57786392
P/B ratio: 0.602634272807134
Market cap (USD): 25363983.1840663
Debt to equity: 0.04719177346932424
Current ratio: 1.7203574818955327
Quick ratio: 1.7200844240990452
Buyback yield (%): 0
Retained earnings: -2869135.1423606467
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4387.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.850539717686133
Shares outstanding: 4749636
Market cap (USD): 23038298.062551893
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4387.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 8389703.903095558
Buffett classification: The Gruesome
Stock price: 4.172274562584119
Shares outstanding: 4749636
Book value: 57341090.17496635
P/B ratio: 0.3455948501130047
Market cap (USD): 19816785.464333784
Debt to equity: 0.06294063786324568
Current ratio: 2.2871795585754637
Quick ratio: 2.2869172941384086
Buyback yield (%): 0
Retained earnings: -4426870.794078062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4668.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.369201382572313
Shares outstanding: 25464331
Market cap (USD): 111258790.21147901
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4668.T — annual report dated 2022-08-31
Total revenue: 141815036.40164348
Gross profit: 36380018.74144021
Operating income: 8469689.324587328
Net income: 7020831.831615369
Capital expenditures: 807323.5781734305
Operating cash flow: 3524832.408275067
Depreciation & amortization: 1830894.5433576012
Net tangible assets: 72060837.59821236
Owner earnings: 8044402.796799539
Return on net tangible assets (%): 11.16334900470141
Capex to operating income (%): 9.53191489361702
Buffett classification: The Great
Stock price: 3.8081164852591365
P/E ratio: 13.811915880184804
Shares outstanding: 25464331
Book value: 76436243.06206301
P/B ratio: 1.2686539105337606
Market cap (USD): 96971138.66719528
Debt to equity: 0.001037344398340249
Current ratio: 2.588952475740234
Quick ratio: 2.560338392634984
Effective tax rate (%): 44.88411531938949
COGS to revenue (%): 74.34685371556368
SG&A to revenue (%): 9.723492934837857
Free cash flow (dilution-adjusted): 2054350.176602033
Buyback yield (%): 0
Retained earnings: 78995170.47502343
Inventory turnover: 127.19130434782609
Receivables turnover: 20.13715455475947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.288966725043784
FCF margin (%): 1.4486123818237269
Rule of 40 score: 1.4486123818237269
Financial ratios for 4668.T — annual report dated 2023-08-31
Total revenue: 142854209.44558522
Gross profit: 34572210.81451061
Operating income: 7344284.736481862
Net income: 5537303.216974675
Capital expenditures: 978781.6563997263
Operating cash flow: 4161533.196440794
Depreciation & amortization: 2203969.8836413417
Net tangible assets: 73374401.09514032
Owner earnings: 6762491.4442162905
Return on net tangible assets (%): 9.21641791044776
Capex to operating income (%): 13.327120223671947
Buffett classification: The Great
Stock price: 4.001163586584532
P/E ratio: 18.40010379810878
Shares outstanding: 25464331
Book value: 76673511.2936345
P/B ratio: 1.3288416329825032
Market cap (USD): 101886953.95393568
Debt to equity: 0.0005356186395286556
Current ratio: 2.7722798616653366
Quick ratio: 2.733439744612929
Effective tax rate (%): 40.074074074074076
COGS to revenue (%): 75.7941641512146
SG&A to revenue (%): 8.255474102822099
Free cash flow (dilution-adjusted): 2436687.2005475704
Buyback yield (%): 0
Retained earnings: 76550308.00821355
Inventory turnover: 108.34931506849315
Receivables turnover: 20.106936416184972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.903086624626617
FCF margin (%): 1.7057160653538401
Revenue growth (%): 0.7327664754805178
Rule of 40 score: 2.438482540834358
Financial ratios for 4668.T — annual report dated 2024-08-31
Total revenue: 155835461.3844986
Gross profit: 36337911.51908345
Operating income: 7012216.163986473
Net income: 3374974.118296639
Capital expenditures: 1497687.9011664023
Operating cash flow: 5121126.371730278
Depreciation & amortization: 2601973.911243012
Net tangible assets: 71247153.01263028
Owner earnings: 4479260.1283732485
Return on net tangible assets (%): 6.286932093383705
Capex to operating income (%): 21.358267716535433
Buffett classification: The Great
Stock price: 4.519152460487266
P/E ratio: 34.09720787766871
Shares outstanding: 25464331
Book value: 75119055.83546138
P/B ratio: 1.531930783919515
Market cap (USD): 115077194.09331217
Debt to equity: 0.0023888276368981996
Current ratio: 2.351785714285714
Quick ratio: 2.3198660714285713
Effective tax rate (%): 49.48453608247422
COGS to revenue (%): 76.68187253642765
SG&A to revenue (%): 7.657557907790425
Free cash flow (dilution-adjusted): 2394920.284353648
Buyback yield (%): 0
Retained earnings: 74208019.87714818
Inventory turnover: 121.07692307692308
Receivables turnover: 17.503100775193797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.639455782312927
FCF margin (%): 1.5368262544842555
Revenue growth (%): 9.087062949907738
Rule of 40 score: 10.623889204391993
Financial ratios for 4668.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 76888207.45283648
Buffett classification: The Gruesome
Stock price: 4.75048330111326
Shares outstanding: 25464331
Market cap (USD): 120967879.18952072
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4668.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 82117310.4434907
Buffett classification: The Gruesome
Stock price: 4.976565161114517
Shares outstanding: 25464331
Book value: 85727910.62061448
P/B ratio: 1.4782222217744756
Market cap (USD): 126724902.5056884
Debt to equity: 0.001986649713922441
Current ratio: 2.215166908563135
Quick ratio: 2.189404934687954
Buyback yield (%): 0
Retained earnings: 80591320.93466859
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4668.T — annual report dated 2025-08-31
Total revenue: 169132774.71217385
Gross profit: 42829893.04448532
Operating income: 11567545.473124873
Net income: 11765106.614892023
Capital expenditures: 2302609.1695619593
Operating cash flow: 11812793.787042715
Depreciation & amortization: 1689488.384767355
Net tangible assets: 82117310.4434907
Owner earnings: 11151985.830097418
Return on net tangible assets (%): 13.580554172888668
Capex to operating income (%): 19.905771495877502
Buffett classification: The Great
Stock price: 4.976565161114517
P/E ratio: 10.771249819808917
Shares outstanding: 25464331
Book value: 85727910.62061448
P/B ratio: 1.4782222217744756
Market cap (USD): 126724902.5056884
Debt to equity: 0.001986649713922441
Current ratio: 2.215166908563135
Quick ratio: 2.189404934687954
Effective tax rate (%): 33.26893353941268
COGS to revenue (%): 74.67676320135338
SG&A to revenue (%): 7.439481209973013
Free cash flow (dilution-adjusted): 8999250.630151918
Buyback yield (%): 0
Retained earnings: 80591320.93466859
Inventory turnover: 130.56338028169014
Receivables turnover: 17.925631768953068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.450505939287288
FCF margin (%): 5.320820074918435
Revenue growth (%): 8.532918765431893
Rule of 40 score: 13.853738840350328
Financial ratios for 4668.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.555157409777323
Shares outstanding: 25464331
Market cap (USD): 115994036.03967237
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5214.T — annual report dated 2022-12-31
Total revenue: 2442326211.2548904
Gross profit: 643763165.8140235
Operating income: 196998194.40264824
Net income: 214377068.91363227
Capital expenditures: 0
Operating cash flow: 237458621.72735482
Depreciation & amortization: 217890460.4273247
Net tangible assets: 3904619319.8916645
Owner earnings: 432267529.340957
Return on net tangible assets (%): 11.070670247898851
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.544688534456816
P/E ratio: 5.34287415174592
Shares outstanding: 73683670
Book value: 3979160397.231418
P/B ratio: 0.2878470797564802
Market cap (USD): 1145389700.2256997
Debt to equity: 0.19573273335728195
Current ratio: 2.0634185242851175
Quick ratio: 1.285915011582425
Effective tax rate (%): 27.891793405369842
Interest coverage ratio: 28.308108108108108
COGS to revenue (%): 73.64139307651078
Free cash flow (dilution-adjusted): 237458621.72735482
Buyback yield (%): 0.0006568351625341856
Retained earnings: 3358102618.1161604
Inventory turnover: 2.335303311517046
Receivables turnover: 6.190815820588123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.249142382375755
FCF margin (%): 9.72264149780984
Rule of 40 score: 9.72264149780984
Financial ratios for 5214.T — annual report dated 2023-12-31
Total revenue: 1979594145.5136817
Gross profit: 234815809.9413137
Operating income: -73683094.1101605
Net income: -185165806.40599588
Capital expenditures: 0
Operating cash flow: -9616064.484197129
Depreciation & amortization: 262921586.6506399
Net tangible assets: 3408385773.8810716
Owner earnings: 77755780.24464402
Buffett classification: The Gruesome
Stock price: 19.720285653680264
Shares outstanding: 73683670
Book value: 3465516509.9342427
P/B ratio: 0.4192919053324846
Market cap (USD): 1453063020.411511
Debt to equity: 0.24145325302778053
Current ratio: 2.3211606536930725
Quick ratio: 1.3352928229489556
Interest coverage ratio: -8.218454258675079
COGS to revenue (%): 88.138184259967
Free cash flow (dilution-adjusted): -9616064.484197129
Buyback yield (%): 5.790078779738536
Retained earnings: 2898324259.3509154
Inventory turnover: 2.295457716672403
Receivables turnover: 4.8134445113040485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7517965959235136
FCF margin (%): -0.4857593919435376
Revenue growth (%): -18.94636611640231
Rule of 40 score: -19.432125508345848