speb/financial-data huggingface dataset:
Financial ratios for 1843.HK — annual report dated 2023-03-31
Total revenue: 19853383.458646614
Gross profit: 12117293.233082706
Operating income: 1806766.917293233
Net income: 1385714.2857142857
Capital expenditures: 230075.1879699248
Operating cash flow: 2551127.819548872
Depreciation & amortization: 1556390.977443609
Net tangible assets: 18416541.35338346
Owner earnings: 2712030.07518797
Return on net tangible assets (%): 14.72605536049645
Capex to operating income (%): 12.734082397003743
Buffett classification: The Great
Stock price: 0.033121019108280254
P/E ratio: 19.121413093440147
Shares outstanding: 800000000
Book value: 18416541.35338346
P/B ratio: 1.4387508912880784
Market cap (USD): 26496815.286624204
Debt to equity: 0.18351433004000978
Current ratio: 5.685653560042508
Quick ratio: 5.355366631243358
Effective tax rate (%): 22.822445561139027
Interest coverage ratio: 14.652439024390244
COGS to revenue (%): 38.96610490437417
SG&A to revenue (%): 54.37227797765575
Free cash flow (dilution-adjusted): 2321052.6315789474
Buyback yield (%): 0
Retained earnings: 9185714.285714285
Inventory turnover: 6.620978120978121
Receivables turnover: 71.55826558265582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.52157877938934
FCF margin (%): 11.690967619768985
Revenue growth (%): 11.43847519509762
Rule of 40 score: 23.129442814866607
Financial ratios for 1843.HK — annual report dated 2024-03-31
Total revenue: 18637037.037037037
Gross profit: 11557777.777777776
Operating income: 113333.33333333333
Net income: 133333.3333333333
Capital expenditures: 820000
Operating cash flow: 1594074.074074074
Depreciation & amortization: 1654814.8148148146
Net tangible assets: 17921481.48148148
Owner earnings: 968148.1481481479
Return on net tangible assets (%): 5.402165826237908
Capex to operating income (%): 723.5294117647059
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
P/E ratio: 130.43478260869568
Shares outstanding: 800000000
Book value: 18031851.85185185
P/B ratio: 0.9644768873830348
Market cap (USD): 17391304.347826086
Debt to equity: 0.22371934437004476
Current ratio: 4.795682917752139
Quick ratio: 4.553591365835504
Effective tax rate (%): 20.353982300884958
Interest coverage ratio: 0.6401673640167365
COGS to revenue (%): 37.984896661367245
SG&A to revenue (%): 63.23529411764706
Free cash flow (dilution-adjusted): 643703.7037037037
Buyback yield (%): 0
Retained earnings: 9182962.962962963
Inventory turnover: 7.3458877786318215
Receivables turnover: 84.14715719063545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5359582442988755
FCF margin (%): 3.4538950715421306
Revenue growth (%): -6.1266454866151765
Rule of 40 score: -2.672750415073046
Financial ratios for 1843.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 19429687.5
Buffett classification: The Gruesome
Stock price: 0.020592020592020595
Shares outstanding: 800000000
Book value: 19532812.5
P/B ratio: 0.8433816929137306
Market cap (USD): 16473616.473616475
Debt to equity: 0.22998160147188226
Current ratio: 4.773496240601504
Quick ratio: 4.508082706766917
Buyback yield (%): 0
Retained earnings: 9846875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1843.HK — annual report dated 2025-03-31
Total revenue: 22065671.641791042
Gross profit: 13943283.58208955
Operating income: -152238.80597014923
Net income: -360447.7611940298
Capital expenditures: 1948507.462686567
Operating cash flow: 901492.5373134328
Depreciation & amortization: 2226119.4029850746
Net tangible assets: 17923880.597014923
Owner earnings: -82835.82089552237
Return on net tangible assets (%): -0.46215338496127895
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Shares outstanding: 800000000
Book value: 18008955.223880596
P/B ratio: 0.6851775389598852
Market cap (USD): 12339331.619537275
Debt to equity: 0.2319327034642798
Current ratio: 3.960203217612193
Quick ratio: 3.7034716342082983
Interest coverage ratio: -0.7583643122676579
COGS to revenue (%): 36.81006493506494
SG&A to revenue (%): 65.26650432900432
Free cash flow (dilution-adjusted): -1047014.9253731343
Buyback yield (%): 0
Retained earnings: 8891044.776119402
Inventory turnover: 7.179419525065963
Receivables turnover: 37.05263157894737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.718411043808987
FCF margin (%): -4.744994588744589
Revenue growth (%): 18.396886790214253
Rule of 40 score: 13.651892201469664
Financial ratios for 1843.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 17923880.597014923
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Shares outstanding: 800000000
Book value: 18008955.223880596
P/B ratio: 0.6851775389598852
Market cap (USD): 12339331.619537275
Debt to equity: 0.2319327034642798
Current ratio: 3.960203217612193
Quick ratio: 3.7034716342082983
Buyback yield (%): 0
Retained earnings: 8891044.776119402
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2139.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19230769230769232
Shares outstanding: 3793800000
Market cap (USD): 729576923.0769231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2139.HK — annual report dated 2022-12-31
Total revenue: 803134913.7931035
Net income: 86824712.64367816
Capital expenditures: 33805603.448275864
Operating cash flow: 511339080.45977014
Depreciation & amortization: 62543103.448275864
Net tangible assets: 4670796120.689655
Owner earnings: 115562212.64367816
Return on net tangible assets (%): 2.474143800278208
Buffett classification: The Gruesome
Stock price: 0.13478818998716305
P/E ratio: 5.889560928026083
Shares outstanding: 3793800000
Book value: 4683799856.321838
P/B ratio: 0.10917619259138601
Market cap (USD): 511359435.1732992
Debt to equity: 0.8042860315147772
Effective tax rate (%): -5.940597530916142
COGS to revenue (%): 0
SG&A to revenue (%): 9.642512575094113
Free cash flow (dilution-adjusted): 476634626.4367816
Buyback yield (%): 0
Retained earnings: 610199281.6091954
Receivables turnover: 0.1810893508886624
Capitalized R&D asset: 0
FCF margin (%): 59.346769546563124
Rule of 40 score: 59.346769546563124
Financial ratios for 2139.HK — annual report dated 2023-12-31
Total revenue: 719552320.6751055
Net income: 90944585.09142053
Capital expenditures: 22481715.893108297
Operating cash flow: 1491582137.8340366
Depreciation & amortization: 58552601.969057664
Net tangible assets: 4654587341.772152
Owner earnings: 127015471.16736992
Return on net tangible assets (%): 2.7288234561092373
Buffett classification: The Gruesome
Stock price: 0.04481434058898848
P/E ratio: 1.8694531967527048
Shares outstanding: 3793800000
Book value: 4666676793.248947
P/B ratio: 0.03643205922734123
Market cap (USD): 170016645.3265045
Debt to equity: 0.6738646016199118
Effective tax rate (%): -13.533425337729877
COGS to revenue (%): 0
SG&A to revenue (%): 11.548456543439945
Free cash flow (dilution-adjusted): 1467680028.1293952
Buyback yield (%): 0
Retained earnings: 674654430.3797468
Receivables turnover: 0.16375146182742376
Capitalized R&D asset: 0
FCF margin (%): 203.97127296488657
Revenue growth (%): -10.407042662763608
Rule of 40 score: 193.56423030212295
Financial ratios for 2139.HK — annual report dated 2024-12-31
Total revenue: 683182876.7123288
Net income: 80104931.50684932
Capital expenditures: 28210273.97260274
Operating cash flow: 907526301.369863
Depreciation & amortization: 56390273.97260274
Net tangible assets: 4622696438.356165
Owner earnings: 108284931.50684933
Return on net tangible assets (%): 2.3424625205404044
Buffett classification: The Gruesome
Stock price: 0.03221649484536083
P/E ratio: 1.5257854397376187
Shares outstanding: 3793800000
Book value: 4635330958.904106
P/B ratio: 0.026367683176872034
Market cap (USD): 122222938.1443299
Debt to equity: 0.8179572288080631
Effective tax rate (%): -22.901381039552252
COGS to revenue (%): 0
SG&A to revenue (%): 11.590229856824473
Free cash flow (dilution-adjusted): 877782465.7534246
Buyback yield (%): 0
Retained earnings: 672713972.6027397
Receivables turnover: 0.18290060753733572
Capitalized R&D asset: 0
FCF margin (%): 128.48426031658823
Revenue growth (%): -5.05445440418478
Rule of 40 score: 123.42980591240345
Financial ratios for 2139.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4622696438.356165
Buffett classification: The Gruesome
Stock price: 0.03221649484536083
Shares outstanding: 3793800000
Book value: 4635330958.904106
P/B ratio: 0.026367683176872034
Market cap (USD): 122222938.1443299
Debt to equity: 0.8179572288080631
Buyback yield (%): 0
Retained earnings: 672713972.6027397
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2139.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4746098884.239888
Buffett classification: The Gruesome
Stock price: 0.033121019108280254
Shares outstanding: 3793800000
Book value: 4758927754.532776
P/B ratio: 0.026403956684005216
Market cap (USD): 125654522.29299363
Debt to equity: 0.9433444215484941
Buyback yield (%): 0
Retained earnings: 732334588.5634589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2702.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.91718138321009
Shares outstanding: 132958736
Market cap (USD): 5706214189.394345
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2702.T — annual report dated 2022-12-31
Total revenue: 2650466445.9825463
Gross profit: 483975323.50285894
Operating income: 254340956.96659648
Net income: 149992476.67770088
Capital expenditures: 167943123.6834186
Operating cash flow: 178866987.66175145
Depreciation & amortization: 104536563.34637377
Net tangible assets: 1470124887.1501656
Owner earnings: 86585916.34065604
Return on net tangible assets (%): 5.889698018003265
Capex to operating income (%): 66.03070370041706
Buffett classification: The Good
Stock price: 36.70297923563046
P/E ratio: 32.53484331143904
Shares outstanding: 132958736
Book value: 1555251278.964791
P/B ratio: 3.1377448728747503
Market cap (USD): 4879981726.603672
Debt to equity: 0.0023219364950368606
Current ratio: 1.4221163789051483
Quick ratio: 1.399743051421051
Effective tax rate (%): 36.04901048850114
Interest coverage ratio: 6761.400000000001
COGS to revenue (%): 81.73971047402782
Free cash flow (dilution-adjusted): -29747216.370749325
Buyback yield (%): 0
Retained earnings: 1087721938.0078244
Inventory turnover: 201.6589635854342
Receivables turnover: 17.027549540840987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.831768435742418
FCF margin (%): -1.1223389156968493
Rule of 40 score: -1.1223389156968493
Financial ratios for 2702.T — annual report dated 2023-12-31
Total revenue: 2700905041.3632183
Gross profit: 511143321.7846284
Operating income: 289033444.1066252
Net income: 177918404.86459732
Capital expenditures: 197765679.13455418
Operating cash flow: 342741992.5051262
Depreciation & amortization: 111016050.34292582
Net tangible assets: 1523700770.6992857
Owner earnings: 91168776.07296893
Return on net tangible assets (%): 5.983377958857894
Capex to operating income (%): 68.42311267674542
Buffett classification: The Good
Stock price: 42.49091423318956
P/E ratio: 31.753534729747642
Shares outstanding: 132958736
Book value: 1602722194.7253056
P/B ratio: 3.5249641307285824
Market cap (USD): 5649538247.929293
Debt to equity: 0.0017293634442567048
Current ratio: 1.388047881179892
Quick ratio: 1.3675218113834648
Effective tax rate (%): 35.09337598018985
Interest coverage ratio: 5109.750000000001
COGS to revenue (%): 81.07484770503862
Free cash flow (dilution-adjusted): 113582691.08392844
Buyback yield (%): 0
Retained earnings: 1163529661.3165524
Inventory turnover: 195.88678051865907
Receivables turnover: 11.346095583212048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.44172650819861
FCF margin (%): 4.205356698753106
Revenue growth (%): 1.9030082594376718
Rule of 40 score: 6.108364958190778
Financial ratios for 2702.T — annual report dated 2024-12-31
Total revenue: 2582820561.819224
Gross profit: 515873622.5237276
Operating income: 305885725.20542705
Net income: 203586215.68252754
Capital expenditures: 213669660.48792917
Operating cash flow: 335620103.191286
Depreciation & amortization: 108911395.63029492
Net tangible assets: 1542735206.0640805
Owner earnings: 98827950.8248933
Return on net tangible assets (%): 6.406021619032676
Capex to operating income (%): 69.8527727452573
Buffett classification: The Good
Stock price: 38.87325014252233
P/E ratio: 25.387466365706263
Shares outstanding: 132958736
Book value: 1611847888.4005349
P/B ratio: 3.206591788441291
Market cap (USD): 5168538203.161589
Debt to equity: 0.0010393449360585512
Current ratio: 1.4681013290565146
Quick ratio: 1.446279036138243
Effective tax rate (%): 32.321179011561426
Interest coverage ratio: 5335.666666666666
COGS to revenue (%): 80.02624069922587
Free cash flow (dilution-adjusted): 67959742.65876807
Buyback yield (%): 0
Retained earnings: 1216230333.1422384
Inventory turnover: 195.47469879518073
Receivables turnover: 13.35079516644167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.39708840149411
FCF margin (%): 2.631221992862727
Revenue growth (%): -4.372033734454954
Rule of 40 score: -1.7408117415922266
Financial ratios for 2702.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.83605133003609
Shares outstanding: 132958736
Market cap (USD): 5030633560.072718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2702.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1748768336.5624135
Buffett classification: The Gruesome
Stock price: 40.886313313036254
Shares outstanding: 132958736
Book value: 1821976197.06615
P/B ratio: 2.9836792305821227
Market cap (USD): 5436192537.801272
Debt to equity: 0.000732970772315732
Current ratio: 1.6922492872195365
Quick ratio: 1.672446386512954
Buyback yield (%): 0
Retained earnings: 1392270965.956269
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2702.T — annual report dated 2025-12-31
Total revenue: 2663525350.0415573
Gross profit: 553487628.6682438
Operating income: 340502525.4139761
Net income: 216795601.30426443
Capital expenditures: 189303752.95697206
Operating cash flow: 340387443.2581037
Depreciation & amortization: 116642158.42976792
Net tangible assets: 1722006265.584042
Owner earnings: 144134006.77706027
Return on net tangible assets (%): 8.370120925673593
Capex to operating income (%): 55.59540350745428
Buffett classification: The Good
Stock price: 40.95891289019935
P/E ratio: 25.119722231688524
Shares outstanding: 132958736
Book value: 1793152611.725593
P/B ratio: 3.0370227554554585
Market cap (USD): 5445845285.815012
Debt to equity: 0.0005562151696991089
Current ratio: 1.4081793615288138
Quick ratio: 1.3886425052688742
Effective tax rate (%): 32.72626274649843
Interest coverage ratio: 6657.249999999999
COGS to revenue (%): 79.21949486560315
Free cash flow (dilution-adjusted): 79381113.73953073
Buyback yield (%): 0
Retained earnings: 1395703599.5140977
Inventory turnover: 218.41826604897417
Receivables turnover: 15.90873334097071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.54826351643147
FCF margin (%): 2.980302542954667
Revenue growth (%): 3.124676542201932
Rule of 40 score: 6.104979085156598
Financial ratios for 2702.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1722006265.584042
Buffett classification: The Gruesome
Stock price: 40.95891289019935
Shares outstanding: 132958736
Book value: 1793152611.725593
P/B ratio: 3.0370227554554585
Market cap (USD): 5445845285.815012
Debt to equity: 0.0005562151696991089
Current ratio: 1.4081793615288138
Quick ratio: 1.3886425052688742
Buyback yield (%): 0
Retained earnings: 1395703599.5140977
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3245.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4269251384670363
Shares outstanding: 50343074
Market cap (USD): 172521945.83830625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3245.T — annual report dated 2022-09-30
Total revenue: 359378245.51685935
Gross profit: 60361420.757460356
Operating income: 39714740.704839714
Net income: 29072907.290729072
Capital expenditures: 934708.8555009346
Operating cash flow: 34930416.11853493
Depreciation & amortization: 1841722.6338018416
Net tangible assets: 140898705.2551409
Owner earnings: 29979921.06902998
Return on net tangible assets (%): 21.277641277641276
Capex to operating income (%): 2.3535564853556483
Buffett classification: The Great
Stock price: 3.2966142768122966
P/E ratio: 5.708465783191237
Shares outstanding: 50343074
Book value: 147178564.01024717
P/B ratio: 1.127621387007574
Market cap (USD): 165961696.48701793
Debt to equity: 0.5575104671402361
Current ratio: 7.701084500677813
Quick ratio: 4.744690465431541
Effective tax rate (%): 30.30605455755156
Interest coverage ratio: 28.68
COGS to revenue (%): 83.20200366053368
Free cash flow (dilution-adjusted): 33988783.49373399
Buyback yield (%): 0
Retained earnings: 87994184.033788
Inventory turnover: 3.300420328620558
Receivables turnover: 132.0737913486005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.907651962161655
FCF margin (%): 9.457663038242945
Rule of 40 score: 9.457663038242945
Financial ratios for 3245.T — annual report dated 2023-09-30
Total revenue: 291301727.60144633
Gross profit: 57312173.563680194
Operating income: 40759341.10084371
Net income: 28820141.957948305
Capital expenditures: 395071.6485871166
Operating cash flow: 9140216.954600241
Depreciation & amortization: 2243203.428418374
Net tangible assets: 156461765.09977233
Owner earnings: 30668273.737779565
Return on net tangible assets (%): 19.601129846785927
Capex to operating income (%): 0.9692787908657794
Buffett classification: The Great
Stock price: 4.82918173295835
P/E ratio: 8.435623033935874
Shares outstanding: 50343074
Book value: 161785188.1612428
P/B ratio: 1.5027077330433343
Market cap (USD): 243115853.34177047
Debt to equity: 0.5738173088862215
Current ratio: 7.903961584633854
Quick ratio: 4.631852741096439
Effective tax rate (%): 30.275974025974023
Interest coverage ratio: 39.019230769230774
COGS to revenue (%): 80.3231961014183
Free cash flow (dilution-adjusted): 8725056.917101914
Buyback yield (%): 0
Retained earnings: 101232087.85322084
Inventory turnover: 2.1366638131344016
Receivables turnover: 110.13417721518987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.57860333369648
FCF margin (%): 2.9951957336275656
Revenue growth (%): -18.942859999081215
Rule of 40 score: -15.94766426545365
Financial ratios for 3245.T — annual report dated 2024-09-30
Total revenue: 328337302.1431573
Gross profit: 49691833.590138674
Operating income: 32357473.035439137
Net income: 22208992.856142316
Capital expenditures: 371200.4482420507
Operating cash flow: -41546435.074940465
Depreciation & amortization: 3074660.3165709483
Net tangible assets: 170745202.409301
Owner earnings: 24912452.724471215
Return on net tangible assets (%): 14.590426186471964
Capex to operating income (%): 1.147186147186147
Buffett classification: The Great
Stock price: 5.477237708362516
P/E ratio: 12.415735601059604
Shares outstanding: 50343074
Book value: 175612830.9287015
P/B ratio: 1.570164217554439
Market cap (USD): 275740983.2676846
Debt to equity: 0.7517747467496212
Current ratio: 6.949404301408015
Quick ratio: 3.114807365000774
Effective tax rate (%): 31.828927573608425
Interest coverage ratio: 22.98507462686567
COGS to revenue (%): 84.86561433447099
Free cash flow (dilution-adjusted): -41959658.21543633
Buyback yield (%): 1.5214515425393662
Retained earnings: 115450343.18532008
Inventory turnover: 1.6053343017390953
Receivables turnover: 117.7889447236181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.379310344827587
FCF margin (%): -12.779436860068257
Revenue growth (%): 12.713819051695555
Rule of 40 score: -0.0656178083727017
Financial ratios for 3245.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.183125356305821
Shares outstanding: 50343074
Market cap (USD): 311277537.3637803
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3245.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.070846143563695
Shares outstanding: 50343074
Market cap (USD): 355968130.6480417
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3245.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 187913862.71870795
Buffett classification: The Gruesome
Stock price: 7.981157469717362
Shares outstanding: 50343074
Book value: 191722745.6258412
P/B ratio: 2.095713786030186
Market cap (USD): 401796001.10363394
Debt to equity: 0.5323271323271324
Current ratio: 7.333764553686934
Quick ratio: 4.6170763260025875
Buyback yield (%): 0
Retained earnings: 132994616.41991925
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3245.T — annual report dated 2025-09-30
Total revenue: 528297442.79946166
Gross profit: 72597577.38896367
Operating income: 51991924.62987887
Net income: 35881561.23822342
Capital expenditures: 33647.37550471063
Operating cash flow: 95141318.97711979
Depreciation & amortization: 3055181.6958277253
Net tangible assets: 187913862.71870795
Owner earnings: 38903095.55854643
Return on net tangible assets (%): 20.70262140094542
Capex to operating income (%): 0.06471654154801967
Buffett classification: The Great
Stock price: 7.981157469717362
P/E ratio: 11.197840540885222
Shares outstanding: 50343074
Book value: 191722745.6258412
P/B ratio: 2.095713786030186
Market cap (USD): 401796001.10363394
Debt to equity: 0.5323271323271324
Current ratio: 7.333764553686934
Quick ratio: 4.6170763260025875
Effective tax rate (%): 31.38188368502316
Interest coverage ratio: 21.702247191011235
COGS to revenue (%): 86.25692631042608
Free cash flow (dilution-adjusted): 95107671.60161507
Buyback yield (%): 0
Retained earnings: 132994616.41991925
Inventory turnover: 4.030714285714286
Receivables turnover: 191.47560975609758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.756069139638765
FCF margin (%): 18.00267498885421
Revenue growth (%): 60.90082952838552
Rule of 40 score: 78.90350451723972
Financial ratios for 3245.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.24312544067688
Shares outstanding: 50343074
Market cap (USD): 364641200.05127877
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3360.T — annual report dated 2022-03-31
Total revenue: 4215317161.1211276
Gross profit: 439624651.6964432
Operating income: 168062612.68644485
Net income: 101499754.1386658
Capital expenditures: 25028683.82232421
Operating cash flow: 101852155.38436322
Depreciation & amortization: 44976233.404359944
Net tangible assets: 892763481.3964924
Owner earnings: 121447303.72070152
Return on net tangible assets (%): 13.603525037866618
Capex to operating income (%): 14.892475739991223
Buffett classification: The Great
Stock price: 14.83937059498443
P/E ratio: 13.399418892515142
Shares outstanding: 91650634
Book value: 1002434027.2086546
P/B ratio: 1.3567353923314007
Market cap (USD): 1360037723.1912804
Debt to equity: 0.5004946164474274
Current ratio: 1.5267741000599848
Quick ratio: 1.3777894602044876
Effective tax rate (%): 40.46337242837916
Interest coverage ratio: 72.46289752650176
COGS to revenue (%): 89.57058673712413
Free cash flow (dilution-adjusted): 73414194.39436159
Buyback yield (%): 0
Retained earnings: 753679724.6353058
Inventory turnover: 20.841845736258765
Receivables turnover: 4.610467721984188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.983754947697678
FCF margin (%): 1.7416054732839124
Rule of 40 score: 1.7416054732839124
Financial ratios for 3360.T — annual report dated 2023-03-31
Total revenue: 4296433933.933934
Gross profit: 455082582.5825826
Operating income: 158768768.7687688
Net income: 90563063.06306307
Capital expenditures: 24519519.519519523
Operating cash flow: 105893393.3933934
Depreciation & amortization: 55930930.930930935
Net tangible assets: 840000000.0000001
Owner earnings: 121974474.47447447
Return on net tangible assets (%): 14.520770770770769
Capex to operating income (%): 15.443540760355589
Buffett classification: The Great
Stock price: 16.95352852852853
P/E ratio: 17.157123286507503
Shares outstanding: 91650634
Book value: 984339339.3393397
P/B ratio: 1.578522340902878
Market cap (USD): 1553801638.1767268
Debt to equity: 0.5639214729166983
Current ratio: 1.305659323926505
Quick ratio: 1.1702974317328192
Effective tax rate (%): 43.847084442293735
Interest coverage ratio: 49.87735849056604
COGS to revenue (%): 89.4077251718986
Free cash flow (dilution-adjusted): 76554054.05405407
Buyback yield (%): 0
Retained earnings: 751936936.936937
Inventory turnover: 19.18583373954779
Receivables turnover: 4.430616416084728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.43400898587239
FCF margin (%): 1.7818045204749384
Revenue growth (%): 1.924333797726204
Rule of 40 score: 3.7061383182011425
Financial ratios for 3360.T — annual report dated 2024-03-31
Total revenue: 4166587427.3639727
Gross profit: 433221077.65451664
Operating income: 162057580.55995774
Net income: 91118594.82303223
Capital expenditures: 18026941.362916008
Operating cash flow: 208722926.57157952
Depreciation & amortization: 49095351.29424194
Net tangible assets: 823243528.79028
Owner earnings: 122187004.75435816
Return on net tangible assets (%): 14.842145790554415
Capex to operating income (%): 11.123787792355962
Buffett classification: The Great
Stock price: 13.148837823560486
P/E ratio: 13.225613555970721
Shares outstanding: 91650634
Book value: 939157422.0813525
P/B ratio: 1.2831707385347264
Market cap (USD): 1205099322.8924987
Debt to equity: 0.40730949334158306
Current ratio: 1.4352827532911985
Quick ratio: 1.287494825159385
Effective tax rate (%): 37.12207839729223
Interest coverage ratio: 54.659242761692646
COGS to revenue (%): 89.60233792084793
Free cash flow (dilution-adjusted): 185505810.88219756
Buyback yield (%): 0
Retained earnings: 726333861.5953513
Inventory turnover: 21.116755060879957
Receivables turnover: 5.105824472819666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.890676705572272
FCF margin (%): 4.452224131045281
Revenue growth (%): -3.022192557050923
Rule of 40 score: 1.4300315739943574
Financial ratios for 3360.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 886615772.5171592
Buffett classification: The Gruesome
Stock price: 15.526544333940329
Shares outstanding: 91650634
Book value: 996105897.1844797
P/B ratio: 1.4285806720519743
Market cap (USD): 1423017632.0347388
Debt to equity: 0.32628810889863874
Current ratio: 1.4710484645212774
Quick ratio: 1.2766916449509371
Buyback yield (%): 0
Retained earnings: 776138114.5818743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3360.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 911275230.5841465
Buffett classification: The Gruesome
Stock price: 13.061890121641492
Shares outstanding: 91650634
Book value: 1004404491.3781581
P/B ratio: 1.1918808818190165
Market cap (USD): 1197130510.8867798
Debt to equity: 0.24847117694421705
Current ratio: 1.3799950003457209
Quick ratio: 1.2265056139735018
Buyback yield (%): 0
Retained earnings: 804752038.497527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3360.T — annual report dated 2025-03-31
Total revenue: 4533010292.7416115
Gross profit: 446083411.3086486
Operating income: 165626253.17470926
Net income: 101109477.34260125
Capital expenditures: 23954016.84266809
Operating cash flow: 136238470.79267478
Depreciation & amortization: 49251436.97366662
Net tangible assets: 911275230.5841465
Owner earnings: 126406897.47359979
Return on net tangible assets (%): 13.871429095309692
Capex to operating income (%): 14.462693192365117
Buffett classification: The Great
Stock price: 13.061890121641492
P/E ratio: 11.839943617059758
Shares outstanding: 91650634
Book value: 1004404491.3781581
P/B ratio: 1.1918808818190165
Market cap (USD): 1197130510.8867798
Debt to equity: 0.24847117694421705
Current ratio: 1.3799950003457209
Quick ratio: 1.2265056139735018
Effective tax rate (%): 38.445412693193035
Interest coverage ratio: 49.66132264529058
COGS to revenue (%): 90.15922350710454
Free cash flow (dilution-adjusted): 108287662.0772624
Buyback yield (%): 0
Retained earnings: 804752038.497527
Inventory turnover: 21.189479520410288
Receivables turnover: 5.068104884810533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.794221664627315
FCF margin (%): 2.388868656456743
Revenue growth (%): 8.794316014375807
Rule of 40 score: 11.183184670832551
Financial ratios for 3360.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.0943814004982
Shares outstanding: 91650634
Market cap (USD): 1200108357.1934679
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3360.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 891830417.2274563
Buffett classification: The Gruesome
Stock price: 14.975975773889637
Shares outstanding: 91650634
Book value: 983701211.3055184
P/B ratio: 1.3952993639440954
Market cap (USD): 1372557674.4456258
Debt to equity: 0.20712419105474145
Current ratio: 1.3876419899301649
Quick ratio: 1.196239272358127
Buyback yield (%): 0
Retained earnings: 732133243.6069987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3773.T — annual report dated 2022-03-31
Total revenue: 36560424.5205704
Gross profit: 27423643.664972957
Operating income: 6746516.964432061
Net income: 3674135.3876413703
Capital expenditures: 225110.63760039338
Operating cash flow: 9420947.38567448
Depreciation & amortization: 2383191.2801180137
Net tangible assets: 91474553.35190953
Owner earnings: 5832216.030158991
Return on net tangible assets (%): 6.375779729387706
Capex to operating income (%): 3.3366941606637432
Buffett classification: The Great
Stock price: 4.503360104900836
P/E ratio: 18.40388408339616
Shares outstanding: 15015091
Book value: 96056154.728733
P/B ratio: 0.7039461653635102
Market cap (USD): 67618361.7808556
Debt to equity: 0
Current ratio: 7.234863487765974
Quick ratio: 7.126653119641685
Effective tax rate (%): 37.56294984067562
COGS to revenue (%): 24.990882299736185
Free cash flow (dilution-adjusted): 6188698.574004262
Buyback yield (%): 0
Retained earnings: -8628339.616456319
Inventory turnover: 7.604732541165877
Receivables turnover: 4.537957854219053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.965833980942684
FCF margin (%): 16.927315957510956
Rule of 40 score: 16.927315957510956
Financial ratios for 3773.T — annual report dated 2023-03-31
Total revenue: 38889361.86186186
Gross profit: 28991156.15615616
Operating income: 8113783.783783784
Net income: 6515007.507507508
Capital expenditures: 88288.2882882883
Operating cash flow: 9510442.942942943
Depreciation & amortization: 2652530.0300300303
Net tangible assets: 68145292.7927928
Owner earnings: 9079249.24924925
Return on net tangible assets (%): 13.323369637366195
Capex to operating income (%): 1.0881271998489948
Buffett classification: The Great
Stock price: 12.375600600600603
P/E ratio: 28.521957800285552
Shares outstanding: 15015091
Book value: 72881313.81381382
P/B ratio: 2.549635283364671
Market cap (USD): 185820769.1976727
Debt to equity: 0.3552445659367821
Current ratio: 4.077618296469888
Quick ratio: 4.025200097006471
Effective tax rate (%): 24.92417150994292
Interest coverage ratio: 158.5848862802641
COGS to revenue (%): 25.45220009872467
Free cash flow (dilution-adjusted): 6485915.915915917
Buyback yield (%): 11.507427712745958
Retained earnings: 1213881.3813813815
Inventory turnover: 10.645458215583368
Receivables turnover: 5.478857999881539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.669863768978834
FCF margin (%): 16.677866659150673
Revenue growth (%): 6.37010475625388
Rule of 40 score: 23.047971415404554
Financial ratios for 3773.T — annual report dated 2024-03-31
Total revenue: 39630441.098785
Gross profit: 29549511.357633386
Operating income: 9031411.780243
Net income: 6641039.355520338
Capital expenditures: 1219928.6846275753
Operating cash flow: 9866336.502905441
Depreciation & amortization: 2737150.026413101
Net tangible assets: 69822761.48969889
Owner earnings: 8158260.697305864
Return on net tangible assets (%): 11.68424239208796
Capex to operating income (%): 13.507618900693638
Buffett classification: The Great
Stock price: 10.13133914421553
P/E ratio: 22.90650168724067
Shares outstanding: 15015091
Book value: 74339593.23824617
P/B ratio: 2.0463251488978313
Market cap (USD): 152122979.20225832
Debt to equity: 0.23806740600540702
Current ratio: 3.5980034673410213
Quick ratio: 3.5471896559507505
Effective tax rate (%): 27.18273677991479
Interest coverage ratio: 153.86623917201035
COGS to revenue (%): 25.437322569153668
Free cash flow (dilution-adjusted): 5726327.258320127
Buyback yield (%): 0
Retained earnings: 6076043.317485473
Inventory turnover: 11.89734178103009
Receivables turnover: 5.86104511092426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.283292657803763
FCF margin (%): 14.449314969889866
Revenue growth (%): 1.905609147189169
Rule of 40 score: 16.354924117079033
Financial ratios for 3773.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 74568987.25311668
Buffett classification: The Gruesome
Stock price: 7.266774057991315
Shares outstanding: 15015091
Book value: 79902080.12326658
P/B ratio: 1.3655623681993092
Market cap (USD): 109111273.75717887
Debt to equity: 0.18639041921584398
Current ratio: 2.803890154446395
Quick ratio: 2.7561767672669433
Buyback yield (%): 0
Retained earnings: 8151281.692113741
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3773.T — annual report dated 2025-03-31
Total revenue: 44547166.154257454
Gross profit: 32975544.713273626
Operating income: 9641531.880764604
Net income: 9414764.068974735
Capital expenditures: 1433444.7266408233
Operating cash flow: 9574047.58722096
Depreciation & amortization: 3478465.4457960166
Net tangible assets: 76439733.99278171
Owner earnings: 11459784.78812993
Return on net tangible assets (%): 14.991921334017318
Capex to operating income (%): 14.867396015156325
Buffett classification: The Great
Stock price: 5.61977008421334
P/E ratio: 8.962663174068267
Shares outstanding: 15015091
Book value: 82259169.89707258
P/B ratio: 1.0257988175558275
Market cap (USD): 84381359.21354097
Debt to equity: 0.14390925554475736
Current ratio: 3.7231098545655694
Quick ratio: 3.6892823608744236
Effective tax rate (%): 12.328837034745746
Interest coverage ratio: 109.20257380772144
COGS to revenue (%): 25.976096251140447
Free cash flow (dilution-adjusted): 3954150.5146370805
Buyback yield (%): 0
Retained earnings: 13539393.129260793
Inventory turnover: 20.397801576361644
Receivables turnover: 5.8884696324227095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.71613727408649
FCF margin (%): 8.876323357909435
Revenue growth (%): 12.406435354117708
Rule of 40 score: 21.282758712027142
Financial ratios for 3773.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 76439733.99278171
Buffett classification: The Gruesome
Stock price: 5.61977008421334
Shares outstanding: 15015091
Book value: 82259169.89707258
P/B ratio: 1.0257988175558275
Market cap (USD): 84381359.21354097
Debt to equity: 0.14390925554475736
Current ratio: 3.7231098545655694
Quick ratio: 3.6892823608744236
Buyback yield (%): 0
Retained earnings: 13539393.129260793
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3773.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.192084140603377
Shares outstanding: 15015091
Market cap (USD): 123004888.8508165
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3773.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 80021884.25302827
Buffett classification: The Gruesome
Stock price: 6.829004037685061
Shares outstanding: 15015091
Book value: 86835222.07267833
P/B ratio: 1.1808355482685062
Market cap (USD): 102538117.06520861
Debt to equity: 0.05928525694230359
Current ratio: 3.377906211027313
Quick ratio: 3.3484000366142905
Buyback yield (%): 0
Retained earnings: 15155403.768506058
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4536.T — annual report dated 2022-03-31
Total revenue: 2182076708.736273
Gross profit: 1283281429.2738895
Operating income: 294099327.9790198
Net income: 223061793.14866415
Capital expenditures: 142140632.6831667
Operating cash flow: 377339780.3638748
Depreciation & amortization: 139772168.4969677
Net tangible assets: 1698664153.4174726
Owner earnings: 220693328.96246514
Return on net tangible assets (%): 12.992169671589366
Capex to operating income (%): 48.33082539151759
Buffett classification: The Good
Stock price: 9.113915751516144
P/E ratio: 13.143583590979498
Shares outstanding: 321687341
Book value: 2760563841.993116
P/B ratio: 1.0620407612404552
Market cap (USD): 2931831324.203245
Debt to equity: 0
Current ratio: 2.394318573172895
Quick ratio: 2.0067104288204045
Effective tax rate (%): 23.66071428571428
Interest coverage ratio: 29.682382133995034
COGS to revenue (%): 41.18990298846603
R&D to revenue (%): 9.906594005040242
SG&A to revenue (%): 31.735879244489347
Free cash flow (dilution-adjusted): 83609244.3861662
Buyback yield (%): 0.0033543721588324637
Retained earnings: 2380568759.2198
Inventory turnover: 2.9528284106513016
Receivables turnover: 2.6735046339528674
Capitalized R&D asset: 216169480.41304705
ROCI (R&D-adjusted, %): 13.691750398601565
FCF margin (%): 3.8316363513447533
Rule of 40 score: 3.8316363513447533
Financial ratios for 4536.T — annual report dated 2023-03-31
Total revenue: 2094872372.3723726
Gross profit: 1246899399.3993995
Operating income: -23198198.1981982
Net income: -112222222.22222224
Capital expenditures: 129707207.20720722
Operating cash flow: 278881381.3813814
Depreciation & amortization: 129496996.99699701
Net tangible assets: 1484009009.0090091
Owner earnings: -112432432.43243244
Return on net tangible assets (%): -7.576263469418729
Buffett classification: The Gruesome
Stock price: 7.929279279279281
Shares outstanding: 321687341
Book value: 2201929429.4294295
P/B ratio: 1.1584153121831455
Market cap (USD): 2550748767.397748
Debt to equity: 0
Current ratio: 2.3834242045048266
Quick ratio: 1.9437567036110117
Interest coverage ratio: -2.061374249499666
COGS to revenue (%): 40.4785028508764
R&D to revenue (%): 10.140949049767592
SG&A to revenue (%): 34.49614208868358
Free cash flow (dilution-adjusted): 94286786.7867868
Buyback yield (%): 7.654526790066347
Retained earnings: 1787319819.81982
Inventory turnover: 2.8702480178898147
Receivables turnover: 2.6038072131759438
Capitalized R&D asset: 357273491.8166815
ROCI (R&D-adjusted, %): 1.628613451175223
Rosenberg metric: -0.16830326744077312
FCF margin (%): 4.5008368065883735
Revenue growth (%): -3.996391878194038
Rule of 40 score: 0.5044449283943355
Financial ratios for 4536.T — annual report dated 2024-03-31
Total revenue: 1993958003.169572
Gross profit: 1180064712.0972002
Operating income: 254490227.15266773
Net income: 176327258.32012677
Capital expenditures: 61535921.81722134
Operating cash flow: 479721341.7855256
Depreciation & amortization: 120034337.03116746
Net tangible assets: 1467485472.794506
Owner earnings: 234825673.53407288
Return on net tangible assets (%): 16.001907881711332
Capex to operating income (%): 24.180072651790347
Buffett classification: The Great
Stock price: 9.596275752773376
P/E ratio: 17.507221854535448
Shares outstanding: 321687341
Book value: 2016435552.0338087
P/B ratio: 1.5309194619678488
Market cap (USD): 3087000430.412441
Debt to equity: 0
Current ratio: 2.544710978921505
Quick ratio: 2.079335316177421
Effective tax rate (%): 10.614581241213095
Interest coverage ratio: 14.466966966966966
COGS to revenue (%): 40.81797559319789
R&D to revenue (%): 8.416869504743927
SG&A to revenue (%): 30.311128773202196
Free cash flow (dilution-adjusted): 409152139.46117276
Buyback yield (%): 3.628271420201816
Retained earnings: 1584977548.8642366
Inventory turnover: 2.8541391686928335
Receivables turnover: 3.3351925689481883
Capitalized R&D asset: 381499531.402246
ROCI (R&D-adjusted, %): 8.447645371179888
Rosenberg metric: -0.3146050941319912
FCF margin (%): 20.519596641994934
Revenue growth (%): -4.817208462609987
Rule of 40 score: 15.702388179384947
Financial ratios for 4536.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1467754587.4772377
Buffett classification: The Gruesome
Stock price: 11.723700798431153
Shares outstanding: 321687341
Book value: 2018868188.8219638
P/B ratio: 1.8680596174669215
Market cap (USD): 3771366136.5268946
Debt to equity: 0
Current ratio: 2.6050221777078266
Quick ratio: 1.9723613297085896
Buyback yield (%): 0
Retained earnings: 1771522622.2159967
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4536.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1408735463.1733725
Buffett classification: The Gruesome
Stock price: 9.267611281914181
Shares outstanding: 321687341
Book value: 1906035289.399813
P/B ratio: 1.5641227879045938
Market cap (USD): 2981273230.7005744
Debt to equity: 0
Current ratio: 2.5830003339590264
Quick ratio: 1.988898741319944
Buyback yield (%): 0
Retained earnings: 1525805373.6131532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4536.T — annual report dated 2025-03-31
Total revenue: 2005106269.2153454
Gross profit: 1143075792.0064163
Operating income: 313327095.3081139
Net income: 242320545.38163346
Capital expenditures: 0
Depreciation & amortization: 58895869.53615826
Net tangible assets: 1408735463.1733725
Owner earnings: 301216414.9177917
Return on net tangible assets (%): 21.382042462341357
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.267611281914181
P/E ratio: 12.30301469487588
Shares outstanding: 321687341
Book value: 1906035289.399813
P/B ratio: 1.5641227879045938
Market cap (USD): 2981273230.7005744
Debt to equity: 0
Current ratio: 2.5830003339590264
Quick ratio: 1.988898741319944
Effective tax rate (%): 24.48979591836735
Interest coverage ratio: 17.260677466863033
COGS to revenue (%): 42.991760109865204
R&D to revenue (%): 8.034226210317195
SG&A to revenue (%): 29.321942374101685
Buyback yield (%): 0
Retained earnings: 1525805373.6131532
Inventory turnover: 2.5000387672029465
Receivables turnover: 4.180716007748157
Capitalized R&D asset: 343645278.4873338
ROCI (R&D-adjusted, %): 11.764789274838943
Rosenberg metric: -0.2203966815607611
Revenue growth (%): 0.5591023496007496
Rule of 40 score: 0.5591023496007496
Financial ratios for 4536.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.184749515637973
Shares outstanding: 321687341
Market cap (USD): 3597992331.4366174
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4536.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1326944818.3041723
Buffett classification: The Gruesome
Stock price: 10.915679676985196
Shares outstanding: 321687341
Book value: 1841231493.9434724
P/B ratio: 1.9071127025838888
Market cap (USD): 3511435970.4971066
Debt to equity: 0
Current ratio: 2.6522962338774345
Quick ratio: 1.8465824918112996
Buyback yield (%): 0
Retained earnings: 1586433378.1965008
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4893.T — annual report dated 2023-12-31
Total revenue: 2240104.645407622
Gross profit: 2224146.220745245
Operating income: -5482507.247401541
Net income: -7989917.273562893
Capital expenditures: 0
Operating cash flow: -6173202.29088595
Net tangible assets: 40213900.86968818
Owner earnings: -7989917.273562893
Return on net tangible assets (%): -19.868545703770334
Buffett classification: The Gruesome
Stock price: 1.4989747578307289
Shares outstanding: 43301640
Book value: 40213900.86968818
P/B ratio: 1.6140703569893864
Market cap (USD): 64908065.3326734
Debt to equity: 0
Current ratio: 66.27740551820078
Quick ratio: 66.03510317644331
COGS to revenue (%): 0.712396391619163
R&D to revenue (%): 204.12508127694758
SG&A to revenue (%): 139.9058765600439
Free cash flow (dilution-adjusted): -6173202.29088595
Buyback yield (%): 0
Retained earnings: -16893495.015201867
Inventory turnover: 0.10798526386297305
Capitalized R&D asset: 6260237.155481788
ROCI (R&D-adjusted, %): -7.038548954511689
Rosenberg metric: -0.9649600492782104
FCF margin (%): -275.5765139606967
Revenue growth (%): -52.418856142212064
Rule of 40 score: -327.99537010290874
Financial ratios for 4893.T — annual report dated 2024-12-31
Total revenue: 48327.918975730936
Gross profit: 47085.80164341677
Operating income: -6810510.223581119
Net income: -6143416.778138734
Capital expenditures: 0
Operating cash flow: -5655194.598382062
Net tangible assets: 30100624.24358239
Owner earnings: -6143416.778138734
Return on net tangible assets (%): -20.40959924426997
Buffett classification: The Gruesome
Stock price: 1.0768353708747704
Shares outstanding: 43301640
Book value: 30100624.243582394
P/B ratio: 1.5490953673104397
Market cap (USD): 46628737.568885796
Debt to equity: 0
Current ratio: 68.76882533373656
Quick ratio: 68.64538241096758
COGS to revenue (%): 2.5701858442071965
R&D to revenue (%): 7643.0077764597345
SG&A to revenue (%): 6546.711480163437
Free cash flow (dilution-adjusted): -5655194.598382062
Buyback yield (%): 0
Retained earnings: -21362519.905726478
Inventory turnover: 0.0227484834344377
Receivables turnover: 0.48787859301652625
Capitalized R&D asset: 7588575.614043572
ROCI (R&D-adjusted, %): -17.792696816735894
Rosenberg metric: -0.4761083570926027
FCF margin (%): -11701.71345722947
Revenue growth (%): -97.84260440355736
Rule of 40 score: -11799.556061633028
Financial ratios for 4893.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0760593503542306
Shares outstanding: 43301640
Market cap (USD): 46595134.607672766
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4893.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 29849183.504013285
Buffett classification: The Gruesome
Stock price: 1.183227234984777
Shares outstanding: 43301640
Book value: 29849183.504013285
P/B ratio: 1.716485134697821
Market cap (USD): 51235679.76750622
Debt to equity: 0
Current ratio: 69.34266390833864
Quick ratio: 69.24941120305537
Buyback yield (%): 0
Retained earnings: -26054352.338776637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4893.T — annual report dated 2025-12-31
Total revenue: 31967.265520107412
Gross profit: 31967.265520107412
Operating income: -5097206.060993543
Net income: -5073435.202352791
Capital expenditures: 0
Operating cash flow: -4809276.900453935
Net tangible assets: 25138673.997826226
Owner earnings: -5073435.202352791
Return on net tangible assets (%): -20.181793211493567
Buffett classification: The Gruesome
Stock price: 0.8525094545221461
Shares outstanding: 43301640
Book value: 25138673.997826226
P/B ratio: 1.4684568286897886
Market cap (USD): 36915057.49631434
Debt to equity: 0
Current ratio: 53.5372622807607
Quick ratio: 53.50831261339963
COGS to revenue (%): 0
R&D to revenue (%): 7217.54
SG&A to revenue (%): 8827.54
Free cash flow (dilution-adjusted): -4809276.900453935
Buyback yield (%): 0.0003463872759596712
Retained earnings: -26515178.057668947
Inventory turnover: 0
Receivables turnover: 1250
Capitalized R&D asset: 6290996.692797771
ROCI (R&D-adjusted, %): -20.06945636802672
Rosenberg metric: -0.00409305278896027
FCF margin (%): -15044.380000000001
Revenue growth (%): -33.85342013969075
Rule of 40 score: -15078.233420139692