speb/financial-data huggingface dataset:
Financial ratios for 1452.HK — annual report dated 2024-12-31
Total revenue: 14926438.356164385
Gross profit: 3761643.8356164386
Operating income: -4685890.410958904
Net income: -5113287.671232877
Capital expenditures: 1164657.5342465753
Operating cash flow: -1545205.479452055
Depreciation & amortization: 1088904.1095890412
Net tangible assets: 17966849.315068495
Owner earnings: -5189041.095890411
Return on net tangible assets (%): -28.881196724561214
Buffett classification: The Gruesome
Stock price: 0.009020618556701032
Shares outstanding: 592844400
Book value: 17966849.31506849
P/B ratio: 0.2976494710951441
Market cap (USD): 5347823.195876289
Debt to equity: 0.14995654096585798
Current ratio: 1.303227109062153
Quick ratio: 0.30196520510145713
Interest coverage ratio: -59.284228769497396
COGS to revenue (%): 74.79878490863871
R&D to revenue (%): 7.389664381487293
SG&A to revenue (%): 50.88975156704569
Free cash flow (dilution-adjusted): -2709863.01369863
Buyback yield (%): 0
Retained earnings: -32386575.342465755
Inventory turnover: 0.27391823085583694
Receivables turnover: 6.53608061903905
Capitalized R&D asset: 2079895.3914862406
ROCI (R&D-adjusted, %): -21.561080580821493
Rosenberg metric: 0.29658743595945414
FCF margin (%): -18.154786487156187
Revenue growth (%): -16.03346990922781
Rule of 40 score: -34.188256396384
Financial ratios for 1452.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 17966849.315068495
Buffett classification: The Gruesome
Stock price: 0.009020618556701032
Shares outstanding: 592844400
Book value: 17966849.31506849
P/B ratio: 0.2976494710951441
Market cap (USD): 5347823.195876289
Debt to equity: 0.14995654096585798
Current ratio: 1.303227109062153
Quick ratio: 0.30196520510145713
Buyback yield (%): 0
Retained earnings: -32386575.342465755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1660.HK — annual report dated 2022-03-31
Total revenue: 34737931.034482755
Gross profit: 13297956.577266922
Operating income: 8023627.075351213
Net income: 4851468.7100893995
Capital expenditures: 698467.4329501915
Operating cash flow: -9496807.151979566
Depreciation & amortization: 8674074.074074075
Net tangible assets: 62321455.938697316
Owner earnings: 12827075.351213284
Return on net tangible assets (%): 20.58211759980491
Capex to operating income (%): 8.705133306804616
Buffett classification: The Great
Stock price: 0.06257982120051085
P/E ratio: 79.91023244794272
Shares outstanding: 6195000000
Book value: 62314431.67305237
P/B ratio: 6.221383745762641
Market cap (USD): 387681992.3371647
Debt to equity: 0.08273453543804132
Current ratio: 4.815568893596433
Quick ratio: 4.704313940868019
Effective tax rate (%): 37.404014105394985
Interest coverage ratio: 48.7015503875969
COGS to revenue (%): 61.71920381767514
SG&A to revenue (%): 15.183199876469683
Free cash flow (dilution-adjusted): -12736398.46743295
Buyback yield (%): 0
Retained earnings: 41515325.67049808
Inventory turnover: 19.731429243065353
Receivables turnover: 1.517431059587501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.699494775498193
FCF margin (%): -36.664240178236604
Rule of 40 score: -36.664240178236604
Financial ratios for 1660.HK — annual report dated 2023-03-31
Total revenue: 32911210.191082805
Gross profit: 4171974.522292994
Operating income: -5406496.815286624
Net income: -5221019.108280255
Capital expenditures: 4423949.044585988
Operating cash flow: 22039872.61146497
Depreciation & amortization: 14177834.394904459
Net tangible assets: 55347133.75796179
Owner earnings: 4532866.242038216
Buffett classification: The Gruesome
Stock price: 0.03949044585987261
Shares outstanding: 6195000000
Book value: 55340509.554140136
P/B ratio: 4.420691353818743
Market cap (USD): 244643312.10191083
Debt to equity: 0.11739709914069926
Current ratio: 2.3856796565254013
Quick ratio: 2.309055239425625
Interest coverage ratio: -21.764615384615382
COGS to revenue (%): 87.32354569136027
SG&A to revenue (%): 24.651929724059716
Free cash flow (dilution-adjusted): 16146751.59235669
Buyback yield (%): 0
Retained earnings: 35458853.50318471
Inventory turnover: 30.241689008042897
Receivables turnover: 2.26190913946016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.214125677365569
FCF margin (%): 49.061555313853525
Revenue growth (%): -5.25857697623571
Rule of 40 score: 43.802978337617816
Financial ratios for 1660.HK — annual report dated 2024-03-31
Total revenue: 34187867.17752235
Gross profit: 5276245.210727969
Operating income: -1891315.453384419
Net income: -3580332.056194125
Capital expenditures: 3673180.0766283525
Operating cash flow: 10729501.915708812
Depreciation & amortization: 9010983.397190293
Net tangible assets: 50923882.50319285
Owner earnings: 1757471.264367816
Buffett classification: The Gruesome
Stock price: 0.02301790281329923
Shares outstanding: 6195000000
Book value: 50917624.5210728
P/B ratio: 2.800521612499301
Market cap (USD): 142595907.9283887
Debt to equity: 0.08260656909590278
Current ratio: 2.064328591480593
Quick ratio: 2.0118662459060457
Interest coverage ratio: -8.910348977135982
COGS to revenue (%): 84.56690736707623
SG&A to revenue (%): 14.433432577113164
Free cash flow (dilution-adjusted): 5482247.765006386
Buyback yield (%): 0
Retained earnings: 31969093.231162198
Inventory turnover: 42.955977229601515
Receivables turnover: 2.8467166480565744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.56063465806222
FCF margin (%): 16.03565304773041
Revenue growth (%): 3.8790946277188176
Rule of 40 score: 19.914747675449227
Financial ratios for 1660.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 50745045.04504505
Buffett classification: The Gruesome
Stock price: 0.020592020592020595
Shares outstanding: 6195000000
Book value: 50745045.045045055
P/B ratio: 2.5138920943774745
Market cap (USD): 127567567.56756759
Debt to equity: 0.03963590158487809
Current ratio: 2.0241760992793663
Quick ratio: 1.9801423385726802
Buyback yield (%): 0
Retained earnings: 30979021.87902188
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1660.HK — annual report dated 2025-03-31
Total revenue: 25436889.46015424
Gross profit: 2701799.485861182
Operating income: -5567480.719794344
Net income: -10000642.67352185
Capital expenditures: 1617866.323907455
Operating cash flow: 5902699.228791773
Depreciation & amortization: 8061953.727506426
Net tangible assets: 40791902.31362468
Owner earnings: -3556555.269922879
Return on net tangible assets (%): -8.718777669593932
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Shares outstanding: 6195000000
Book value: 40791902.31362468
P/B ratio: 2.7328499721137756
Market cap (USD): 111478149.10025707
Debt to equity: 0.056336474866161876
Current ratio: 2.657189398891878
Quick ratio: 2.6379097855558293
Interest coverage ratio: -40.33054003724395
COGS to revenue (%): 89.37842030530724
SG&A to revenue (%): 22.55544494919125
Free cash flow (dilution-adjusted): 3014267.35218509
Buyback yield (%): 0
Retained earnings: 22173907.455012854
Inventory turnover: 98.3207337409672
Receivables turnover: 1.8585206889427321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.424597246586126
FCF margin (%): 11.849984082789708
Revenue growth (%): -25.596734864822608
Rule of 40 score: -13.7467507820329
Financial ratios for 1660.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 40791902.31362468
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Shares outstanding: 6195000000
Book value: 40791902.31362468
P/B ratio: 2.7328499721137756
Market cap (USD): 111478149.10025707
Debt to equity: 0.056336474866161876
Current ratio: 2.657189398891878
Quick ratio: 2.6379097855558293
Buyback yield (%): 0
Retained earnings: 22173907.455012854
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1693.HK — annual report dated 2021-09-30
Total revenue: 48102153.11004785
Gross profit: -5856220.09569378
Operating income: -17802631.57894737
Net income: -15590909.090909092
Capital expenditures: 0
Owner earnings: -15590909.090909092
Buffett classification: The Gruesome
Stock price: 0.2185089974293059
Shares outstanding: 80278240
Market cap (USD): 17541517.737789202
Interest coverage ratio: -6.281337047353761
COGS to revenue (%): 112.1745487822467
SG&A to revenue (%): 24.83550259366281
Buyback yield (%): 0
Inventory turnover: 175.24941724941723
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1693.HK — annual report dated 2022-03-31
Capital expenditures: 0
Net tangible assets: 24870952.38095238
Buffett classification: The Gruesome
Stock price: 0.21711366538952745
Shares outstanding: 80278240
Book value: 23258095.23809524
P/B ratio: 0.7493951142169111
Market cap (USD): 17429502.93742018
Debt to equity: 0.032953196019819005
Current ratio: 1.3629314634421832
Quick ratio: 1.3629314634421832
Buyback yield (%): 0
Retained earnings: -46198333.33333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1693.HK — annual report dated 2023-03-31
Total revenue: 24911764.70588235
Gross profit: 982805.4298642534
Operating income: -2576018.0995475114
Net income: 2687330.3167420817
Capital expenditures: 39592.76018099547
Operating cash flow: -3212669.683257919
Depreciation & amortization: 317647.0588235294
Net tangible assets: 26383257.918552037
Owner earnings: 2965384.6153846155
Return on net tangible assets (%): 11.23964532560413
Buffett classification: The Gruesome
Stock price: 0.2993630573248408
P/E ratio: 8.942830441548525
Shares outstanding: 80278240
Book value: 24647737.55656109
P/B ratio: 0.975032264438407
Market cap (USD): 24032339.36305733
Debt to equity: 0.47187061123706886
Current ratio: 1.4390604447738462
Quick ratio: 1.4390604447738462
Effective tax rate (%): 6.711501509744716
Interest coverage ratio: -10.571959145775303
COGS to revenue (%): 96.05485423667243
SG&A to revenue (%): 14.285714285714288
Free cash flow (dilution-adjusted): -3218325.7918552035
Buyback yield (%): 0
Retained earnings: -41211538.461538464
Receivables turnover: 3.5520500661311654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.240791615791616
FCF margin (%): -12.918899282535644
Rule of 40 score: -12.918899282535644
Financial ratios for 1693.HK — annual report dated 2024-03-31
Total revenue: 24750528.541226212
Gross profit: -2436152.21987315
Operating income: -6059196.617336152
Net income: 205919.6617336152
Capital expenditures: 88794.92600422833
Operating cash flow: 453699.78858350945
Depreciation & amortization: 141014.79915433403
Net tangible assets: 5578858.350951374
Owner earnings: 258139.5348837209
Return on net tangible assets (%): 4.627103228740336
Buffett classification: The Gruesome
Stock price: 0.4411764705882353
P/E ratio: 171.9936323227443
Shares outstanding: 80278240
Book value: 4444397.463002112
P/B ratio: 7.968880119986349
Market cap (USD): 35416870.5882353
Debt to equity: 2.3266102178669974
Current ratio: 1.1873845730677042
Quick ratio: 1.1873845730677042
Interest coverage ratio: -18.254777070063692
COGS to revenue (%): 109.84282907662084
SG&A to revenue (%): 14.638250619287607
Free cash flow (dilution-adjusted): 438477.8012684989
Buyback yield (%): 0
Retained earnings: -38756659.619450316
Receivables turnover: 16.37571688348021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.13088404133181
FCF margin (%): 1.771589647219612
Revenue growth (%): -0.6472289962584129
Rule of 40 score: 1.124360650961199
Financial ratios for 1693.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4424271.844660194
Buffett classification: The Gruesome
Stock price: 0.2574002574002574
Shares outstanding: 80278240
Book value: 3093689.320388347
P/B ratio: 6.679287252103828
Market cap (USD): 20663639.63963964
Debt to equity: 3.8009571630315424
Current ratio: 0.7615822011906579
Quick ratio: 0.7615822011906579
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2260.HK — annual report dated 2022-12-31
Total revenue: 31286781.609195404
Gross profit: 16784051.724137932
Operating income: 9026293.103448275
Net income: 7614942.528735632
Capital expenditures: 12021551.72413793
Operating cash flow: 8275287.356321839
Depreciation & amortization: 2214798.8505747127
Net tangible assets: 42551580.45977011
Owner earnings: -2191810.344827585
Return on net tangible assets (%): -5.150949321141681
Capex to operating income (%): 133.18370660426913
Buffett classification: The Gruesome
Stock price: 0.13093709884467267
P/E ratio: 8.312668506793907
Shares outstanding: 483442000
Book value: 53642816.09195402
P/B ratio: 1.1800367234851563
Market cap (USD): 63300492.93966624
Debt to equity: 0.6043486878404946
Current ratio: 1.917014732940276
Quick ratio: 1.8006218187190266
Effective tax rate (%): 17.75550107073027
Interest coverage ratio: 5.962699316628701
COGS to revenue (%): 46.35417623394992
SG&A to revenue (%): 28.44468120281416
Free cash flow (dilution-adjusted): -5361494.252873563
Buyback yield (%): 0
Retained earnings: 25355459.770114943
Inventory turnover: 5.823515836843016
Receivables turnover: 1.438833899380212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.109990940108332
FCF margin (%): -17.136611620345708
Rule of 40 score: -17.136611620345708
Financial ratios for 2260.HK — annual report dated 2023-12-31
Total revenue: 33385372.714486636
Gross profit: 17790295.358649787
Operating income: 9522222.222222222
Net income: 7550351.617440225
Capital expenditures: 18552601.969057664
Operating cash flow: 8206610.40787623
Depreciation & amortization: 2908438.818565401
Net tangible assets: 45045288.326300986
Owner earnings: -8093811.533052038
Return on net tangible assets (%): -17.968164560123892
Capex to operating income (%): 194.83479314062893
Buffett classification: The Gruesome
Stock price: 0.2407170294494238
P/E ratio: 15.412887776283705
Shares outstanding: 483442000
Book value: 57525879.04360056
P/B ratio: 2.022962953123863
Market cap (USD): 116372722.15108834
Debt to equity: 0.8261847538807214
Current ratio: 1.6125906218475095
Quick ratio: 1.5126360961127343
Effective tax rate (%): 15.319820175092675
Interest coverage ratio: 5.779665357691651
COGS to revenue (%): 46.71230568311076
SG&A to revenue (%): 27.267978261785398
Free cash flow (dilution-adjusted): -12726019.690576652
Buyback yield (%): 0
Retained earnings: 29110267.22925457
Inventory turnover: 5.798305705171783
Receivables turnover: 1.3658359753957339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.716908854908665
FCF margin (%): -38.11854910056031
Revenue growth (%): 6.707596618613024
Rule of 40 score: -31.410952481947284
Financial ratios for 2260.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 41630958.90410959
Buffett classification: The Gruesome
Stock price: 0.1984536082474227
Shares outstanding: 483442000
Book value: 54757260.2739726
P/B ratio: 1.7521112049492626
Market cap (USD): 95940809.27835052
Debt to equity: 0.9300424288516193
Current ratio: 1.2669468526196759
Quick ratio: 1.1542178665661516
Buyback yield (%): 0
Retained earnings: 31774657.534246575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2260.HK — annual report dated 2024-12-31
Total revenue: 34998356.16438356
Gross profit: 17226027.397260275
Operating income: 8390136.98630137
Net income: 6397260.273972603
Capital expenditures: 4206027.397260274
Operating cash flow: 12315616.438356165
Depreciation & amortization: 4370273.97260274
Net tangible assets: 41630958.90410959
Owner earnings: 6561506.849315069
Return on net tangible assets (%): 15.7611235052944
Capex to operating income (%): 50.13061650992685
Buffett classification: The Good
Stock price: 0.1984536082474227
P/E ratio: 14.99717147177642
Shares outstanding: 483442000
Book value: 54757260.2739726
P/B ratio: 1.7521112049492626
Market cap (USD): 95940809.27835052
Debt to equity: 0.9300424288516193
Current ratio: 1.2669468526196759
Quick ratio: 1.1542178665661516
Effective tax rate (%): 11.093342471490853
Interest coverage ratio: 4.192484085152988
COGS to revenue (%): 50.780467184368746
SG&A to revenue (%): 30.97170904308617
Free cash flow (dilution-adjusted): 5688356.164383561
Buyback yield (%): 0
Retained earnings: 31774657.534246575
Inventory turnover: 4.338047948640787
Receivables turnover: 1.5173839191324077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.241301298054173
FCF margin (%): 16.253209544088175
Revenue growth (%): 4.831407645771215
Rule of 40 score: 21.08461718985939
Financial ratios for 2260.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 40518410.04184101
Buffett classification: The Gruesome
Stock price: 0.1656050955414013
Shares outstanding: 483442000
Book value: 54766806.13668061
P/B ratio: 1.4618427519567339
Market cap (USD): 80060458.59872612
Debt to equity: 0.9484004706146003
Current ratio: 1.2875088457186723
Quick ratio: 1.1348187477261007
Buyback yield (%): 0
Retained earnings: 31241143.654114366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2381.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007692307692307692
Shares outstanding: 2000000000
Market cap (USD): 15384615.384615384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2381.HK — annual report dated 2022-12-31
Total revenue: 32668677.79204108
Gross profit: 8980744.544287547
Operating income: 3720410.783055199
Net income: 2871630.295250321
Capital expenditures: 103337.61232349166
Operating cash flow: 6271116.816431322
Depreciation & amortization: 722464.6983311939
Net tangible assets: 17807445.442875482
Owner earnings: 3490757.381258023
Return on net tangible assets (%): 19.6027970011534
Capex to operating income (%): 2.7775860879166383
Buffett classification: The Great
Stock price: 0.010269576379974327
P/E ratio: 7.152436298614217
Shares outstanding: 2000000000
Book value: 17807445.442875482
P/B ratio: 1.1534025374855825
Market cap (USD): 20539152.759948656
Debt to equity: 0.03863898500576701
Current ratio: 3.890334743424683
Quick ratio: 3.3529519955858014
Effective tax rate (%): 23.348410087719298
Interest coverage ratio: 852.4117647058824
COGS to revenue (%): 72.50961731155374
SG&A to revenue (%): 17.491129282601605
Free cash flow (dilution-adjusted): 6167779.20410783
Buyback yield (%): 0
Retained earnings: 6522978.177150193
Inventory turnover: 7.894626508085908
Receivables turnover: 5.36319571768772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.87198248545256
FCF margin (%): 18.879794411546275
Rule of 40 score: 18.879794411546275
Financial ratios for 2381.HK — annual report dated 2023-12-31
Total revenue: 29823303.457106277
Gross profit: 8155185.659411012
Operating income: 2806274.0076824585
Net income: 2659795.134443022
Capital expenditures: 224071.7029449424
Operating cash flow: 3560563.3802816905
Depreciation & amortization: 948527.528809219
Net tangible assets: 16550704.225352114
Owner earnings: 3384250.9603072987
Return on net tangible assets (%): 20.44777620473306
Capex to operating income (%): 7.984669434685404
Buffett classification: The Great
Stock price: 0.008962868117797696
P/E ratio: 6.739517643094402
Shares outstanding: 2000000000
Book value: 16550704.225352116
P/B ratio: 1.083079969983212
Market cap (USD): 17925736.23559539
Debt to equity: 0.02781968265756879
Current ratio: 3.204802706168801
Quick ratio: 2.8693753136442206
Effective tax rate (%): 15.139507332815882
Interest coverage ratio: 130.45833333333331
COGS to revenue (%): 72.65498883736905
SG&A to revenue (%): 19.99270135668899
Free cash flow (dilution-adjusted): 3336235.595390525
Buyback yield (%): 0
Retained earnings: 6335979.513444303
Inventory turnover: 9.377070981326536
Receivables turnover: 3.735565819861432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.92066580198876
FCF margin (%): 11.186673535978017
Revenue growth (%): -8.70979337776568
Rule of 40 score: 2.476880158212337
Financial ratios for 2381.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 17471778.350515466
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
Shares outstanding: 2000000000
Book value: 17471778.350515466
P/B ratio: 1.3276196517211112
Market cap (USD): 23195876.288659796
Debt to equity: 0.051415758845265926
Current ratio: 2.9755732408793634
Quick ratio: 2.6548262548262547
Buyback yield (%): 0
Retained earnings: 7121005.154639175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2381.HK — annual report dated 2024-12-31
Total revenue: 33154381.44329897
Gross profit: 9159149.484536083
Operating income: 3632087.6288659796
Net income: 3396907.216494845
Capital expenditures: 193685.56701030929
Operating cash flow: 3999484.5360824745
Depreciation & amortization: 730283.5051546392
Net tangible assets: 17471778.350515466
Owner earnings: 3933505.1546391756
Return on net tangible assets (%): 22.513479027297333
Capex to operating income (%): 5.332623736029802
Buffett classification: The Great
Stock price: 0.011597938144329897
P/E ratio: 6.828528072837633
Shares outstanding: 2000000000
Book value: 17471778.350515466
P/B ratio: 1.3276196517211112
Market cap (USD): 23195876.288659796
Debt to equity: 0.051415758845265926
Current ratio: 2.9755732408793634
Quick ratio: 2.6548262548262547
Effective tax rate (%): 15.175698288067963
Interest coverage ratio: 232.93388429752068
COGS to revenue (%): 72.37424109329208
SG&A to revenue (%): 18.252629451410538
Free cash flow (dilution-adjusted): 3805798.969072165
Buyback yield (%): 0
Retained earnings: 7121005.154639175
Inventory turnover: 9.148675870878986
Receivables turnover: 3.8124861076122873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.17725343088476
FCF margin (%): 11.479022691407739
Revenue growth (%): 11.169379646301273
Rule of 40 score: 22.648402337709012
Financial ratios for 2545.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 58050000
Buffett classification: The Gruesome
Stock price: 0.041237113402061855
Shares outstanding: 640000000
Book value: 58069041.0958904
P/B ratio: 0.4544892093833345
Market cap (USD): 26391752.57731959
Debt to equity: 0.8813434173775195
Current ratio: 1.3414258749556809
Quick ratio: 1.3409729494875384
Buyback yield (%): 0
Retained earnings: 14681095.89041096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2545.HK — annual report dated 2024-12-31
Total revenue: 75487945.20547946
Gross profit: 14551643.83561644
Operating income: 7582739.726027397
Net income: 1330000
Capital expenditures: 759041.095890411
Operating cash flow: -14129315.06849315
Depreciation & amortization: 340410.9589041096
Net tangible assets: 58050000
Owner earnings: 911369.8630136987
Return on net tangible assets (%): 1.5699739242268713
Capex to operating income (%): 10.010116703399936
Buffett classification: The Great
Stock price: 0.041237113402061855
P/E ratio: 19.843422990465854
Shares outstanding: 640000000
Book value: 58069041.0958904
P/B ratio: 0.4544892093833345
Market cap (USD): 26391752.57731959
Debt to equity: 0.8813434173775195
Current ratio: 1.3414258749556809
Quick ratio: 1.3409729494875384
Effective tax rate (%): 58.69037995149555
Interest coverage ratio: 3.6120065252854814
COGS to revenue (%): 80.72322170645046
R&D to revenue (%): 4.66898461516127
SG&A to revenue (%): 5.376164569503976
Free cash flow (dilution-adjusted): -14898493.150684932
Buyback yield (%): 0
Retained earnings: 14681095.89041096
Inventory turnover: 1006.4140271493213
Receivables turnover: 2.8305313711893576
Capitalized R&D asset: 6800899.082306717
ROCI (R&D-adjusted, %): 12.090718778567494
Rosenberg metric: -1.772380950363974
FCF margin (%): -19.73625472269908
Revenue growth (%): -11.912291230285359
Rule of 40 score: -31.64854595298444
Financial ratios for 2927.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.85683099872658
Shares outstanding: 14559605
Market cap (USD): 128951960.8932145
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2927.T — annual report dated 2022-08-31
Total revenue: 165968860.37627047
Gross profit: 61867180.854898006
Operating income: 7316506.883875154
Net income: 5316204.137533339
Capital expenditures: 6883557.990340951
Operating cash flow: 10757709.219346933
Depreciation & amortization: 7255964.8237583805
Net tangible assets: 79163403.73387155
Owner earnings: 5688610.970950768
Return on net tangible assets (%): 7.18591003246212
Capex to operating income (%): 94.08257382374123
Buffett classification: The Gruesome
Stock price: 4.887551358754415
P/E ratio: 13.385644222777236
Shares outstanding: 14559605
Book value: 89707676.7822389
P/B ratio: 0.793252258370452
Market cap (USD): 71160817.20067757
Debt to equity: 1.37683840752049
Current ratio: 1.2955279123257362
Quick ratio: 1.013503926393029
Effective tax rate (%): 40.303244433759986
Interest coverage ratio: 17.624611484433334
COGS to revenue (%): 62.72361699484817
Free cash flow (dilution-adjusted): 3852418.366611404
Buyback yield (%): 2.9263259538249065
Retained earnings: 56804461.90441866
Inventory turnover: 3.8739295880583815
Receivables turnover: 8.929143855683993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.206476177782995
FCF margin (%): 2.321169379531515
Rule of 40 score: 2.321169379531515
Financial ratios for 2927.T — annual report dated 2023-08-31
Total revenue: 175078774.81177276
Gross profit: 63811622.17659138
Operating income: 11199767.282683095
Net income: 7574346.338124572
Capital expenditures: 13274106.7761807
Operating cash flow: 5922518.822724162
Depreciation & amortization: 6735092.402464066
Net tangible assets: 80269014.37371664
Owner earnings: 1035331.9644079395
Return on net tangible assets (%): 1.2898276781967681
Capex to operating income (%): 118.52127317596069
Buffett classification: The Gruesome
Stock price: 4.964407939767282
P/E ratio: 9.542713712213493
Shares outstanding: 14559605
Book value: 90057843.94250512
P/B ratio: 0.8025932611491391
Market cap (USD): 72279818.66187543
Debt to equity: 1.4849240935801322
Current ratio: 1.337990738104038
Quick ratio: 1.0442823377030794
Effective tax rate (%): 28.41945731123975
Interest coverage ratio: 28.429953957084532
COGS to revenue (%): 63.552622386582684
Free cash flow (dilution-adjusted): -7353874.058863793
Buyback yield (%): 0.7534790328182965
Retained earnings: 58790444.90075291
Inventory turnover: 3.7260220061817177
Receivables turnover: 8.999883186982808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2412362384007105
FCF margin (%): -4.200323007040656
Revenue growth (%): 5.488929920256769
Rule of 40 score: 1.288606913216113
Financial ratios for 2927.T — annual report dated 2024-08-31
Total revenue: 208333570.29470634
Gross profit: 72412547.44978951
Operating income: 13225129.408516807
Net income: 8641500.448616192
Capital expenditures: 18970522.46531852
Operating cash flow: 10629394.713230727
Depreciation & amortization: 7492304.506867279
Net tangible assets: 78801055.97349714
Owner earnings: -2836717.5098350495
Return on net tangible assets (%): -3.5998470766548003
Capex to operating income (%): 143.44300066433948
Buffett classification: The Gruesome
Stock price: 5.418800469321555
P/E ratio: 9.12984902057957
Shares outstanding: 14559605
Book value: 96335813.3756643
P/B ratio: 0.8189643253384989
Market cap (USD): 78895594.40713646
Debt to equity: 1.6400272644635776
Current ratio: 1.2537946862532376
Quick ratio: 0.914362453781158
Effective tax rate (%): 34.82291728813347
Interest coverage ratio: 18.92139901847518
COGS to revenue (%): 65.24201344548405
Free cash flow (dilution-adjusted): -12883594.4509628
Buyback yield (%): 0
Retained earnings: 64980502.45013459
Inventory turnover: 3.2924049610776382
Receivables turnover: 10.735620316462224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5157565444760905
FCF margin (%): -6.184118302555758
Revenue growth (%): 18.99419019734735
Rule of 40 score: 12.810071894791593
Financial ratios for 2927.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 81844823.67842144
Buffett classification: The Gruesome
Stock price: 5.3392440503966405
Shares outstanding: 14559605
Book value: 98480287.98080125
P/B ratio: 0.7893689789730314
Market cap (USD): 77737284.37237518
Debt to equity: 1.606759968234001
Current ratio: 1.2729390640377714
Quick ratio: 0.8881260306133344
Buyback yield (%): 0
Retained earnings: 67703219.78534764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2927.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 88953886.50453028
Buffett classification: The Gruesome
Stock price: 5.7817290006131214
Shares outstanding: 14559605
Book value: 103551985.83009744
P/B ratio: 0.8129220293668664
Market cap (USD): 84179690.46597181
Debt to equity: 1.573154409924583
Current ratio: 0.8589024537940929
Quick ratio: 0.5887232209950508
Buyback yield (%): 0
Retained earnings: 71037938.55167246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2927.T — annual report dated 2025-08-31
Total revenue: 222460807.9569453
Gross profit: 76717514.81708564
Operating income: 16415423.393964168
Net income: 10006103.958035288
Capital expenditures: 23803017.916751824
Operating cash flow: 12172675.250357654
Depreciation & amortization: 9518659.30921725
Net tangible assets: 88953886.50453028
Owner earnings: -4278254.649499286
Return on net tangible assets (%): -4.809519648454485
Capex to operating income (%): 145.00398403067706
Buffett classification: The Gruesome
Stock price: 5.7817290006131214
P/E ratio: 8.4128338880961
Shares outstanding: 14559605
Book value: 103551985.83009744
P/B ratio: 0.8129220293668664
Market cap (USD): 84179690.46597181
Debt to equity: 1.573154409924583
Current ratio: 0.8589024537940929
Quick ratio: 0.5887232209950508
Effective tax rate (%): 33.266848372034694
Interest coverage ratio: 11.974635610529402
COGS to revenue (%): 65.51414052025443
Free cash flow (dilution-adjusted): -11935036.44662443
Buyback yield (%): 0.10706710236864064
Retained earnings: 71037938.55167246
Inventory turnover: 3.046379066822486
Receivables turnover: 11.144819070443194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.599027929060119
FCF margin (%): -5.3650063380756565
Revenue growth (%): 6.781066364990876
Rule of 40 score: 1.4160600269152193
Financial ratios for 2927.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.449449705656514
Shares outstanding: 14559605
Market cap (USD): 79341835.18172511
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3828.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03717948717948718
Shares outstanding: 734262697
Market cap (USD): 27299510.529487178
Buyback yield (%): 0
Retained earnings: 48332435.897435896
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3828.HK — annual report dated 2022-12-31
Total revenue: 230170089.85879332
Gross profit: 54533119.383825414
Operating income: 13741463.414634146
Net income: 9693324.775353016
Capital expenditures: 3064441.591784339
Operating cash flow: 16656482.67008986
Depreciation & amortization: 8351732.99101412
Net tangible assets: 150866752.24646983
Owner earnings: 14980616.174582798
Return on net tangible assets (%): 9.929700183450016
Capex to operating income (%): 22.30069315994993
Buffett classification: The Great
Stock price: 0.04621309370988447
P/E ratio: 3.5006101219689847
Shares outstanding: 734262697
Book value: 145247881.89987162
P/B ratio: 0.23361821446405198
Market cap (USD): 33932550.82413351
Debt to equity: 0.12129147550864754
Current ratio: 2.019430857637276
Quick ratio: 1.5831655127429065
Effective tax rate (%): 22.385704442913344
Interest coverage ratio: 22.68885120813904
COGS to revenue (%): 76.30746922100919
SG&A to revenue (%): 18.42645808061795
Free cash flow (dilution-adjusted): 13445442.875481386
Buyback yield (%): 0
Retained earnings: 57174454.428754814
Inventory turnover: 5.258794047106574
Receivables turnover: 2.82069857330961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.283403723907067
FCF margin (%): 5.841524797479121
Rule of 40 score: 5.841524797479121
Financial ratios for 3828.HK — annual report dated 2023-12-31
Total revenue: 264695646.60691422
Gross profit: 64243790.0128041
Operating income: 18069270.166453265
Net income: 13339436.619718311
Capital expenditures: 7635211.267605634
Operating cash flow: 29277336.747759283
Depreciation & amortization: 7919974.391805378
Net tangible assets: 159414852.75288093
Owner earnings: 13624199.743918056
Return on net tangible assets (%): 8.546380408504213
Capex to operating income (%): 42.255227783249836
Buffett classification: The Good
Stock price: 0.058898847631242
P/E ratio: 3.242057962776322
Shares outstanding: 734262697
Book value: 152780537.7720871
P/B ratio: 0.2830676429246674
Market cap (USD): 43247226.71190781
Debt to equity: 0.06266426196095258
Current ratio: 1.8794062484971865
Quick ratio: 1.4398019759656742
Effective tax rate (%): 33.623693379790936
Interest coverage ratio: 22.579359999999998
COGS to revenue (%): 75.72918526000196
SG&A to revenue (%): 17.9054241989326
Free cash flow (dilution-adjusted): 21515364.916773368
Buyback yield (%): 0
Inventory turnover: 4.757203284247886
Receivables turnover: 3.0606542450420844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.599316802451359
FCF margin (%): 8.128341056067583
Revenue growth (%): 15.000018798837822
Rule of 40 score: 23.128359854905405
Financial ratios for 3828.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 169805798.96907216
Buffett classification: The Gruesome
Stock price: 0.08505154639175258
Shares outstanding: 734262697
Book value: 162801159.79381442
P/B ratio: 0.383597868201438
Market cap (USD): 62450177.83762887
Debt to equity: 0.036460580193566725
Current ratio: 2.0182151709072578
Quick ratio: 1.5870415750633635
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3828.HK — annual report dated 2024-12-31
Total revenue: 297841494.8453608
Gross profit: 74728737.11340207
Operating income: 23613530.92783505
Net income: 18457603.092783507
Capital expenditures: 9778737.113402063
Operating cash flow: 14578865.979381444
Depreciation & amortization: 8839432.989690721
Net tangible assets: 169805798.96907216
Owner earnings: 17518298.969072163
Return on net tangible assets (%): 10.316667084062827
Capex to operating income (%): 41.41158365213026
Buffett classification: The Good
Stock price: 0.08505154639175258
P/E ratio: 3.383439199754243
Shares outstanding: 734262697
Book value: 162801159.79381442
P/B ratio: 0.383597868201438
Market cap (USD): 62450177.83762887
Debt to equity: 0.036460580193566725
Current ratio: 2.0182151709072578
Quick ratio: 1.5870415750633635
Effective tax rate (%): 21.653844854191775
Interest coverage ratio: 63.51507798960139
COGS to revenue (%): 74.9098972417523
SG&A to revenue (%): 17.398766901027585
Free cash flow (dilution-adjusted): 4472551.546391753
Buyback yield (%): 0
Inventory turnover: 5.622852484784713
Receivables turnover: 2.8796998757788734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.302238907903106
FCF margin (%): 1.5016549486208761
Revenue growth (%): 12.522249105090033
Rule of 40 score: 14.02390405371091
Financial ratios for 3828.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 169427261.14649683
Buffett classification: The Gruesome
Stock price: 0.09554140127388536
Shares outstanding: 734262697
Book value: 162374649.68152866
P/B ratio: 0.4320408826877529
Market cap (USD): 70152486.9745223
Debt to equity: 0.034180604578073356
Current ratio: 2.2349131822289507
Quick ratio: 1.7957039625718199
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4578.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.4133971291866
Shares outstanding: 525393423
Market cap (USD): 17555179091.76172
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4578.T — annual report dated 2022-12-31
Total revenue: 13075519109.238642
Gross profit: 8790972013.241049
Operating income: 1399819440.264821
Net income: 1032801685.2241951
Capital expenditures: 430687631.6581403
Operating cash flow: 1593800782.4255192
Depreciation & amortization: 705394222.0884744
Net tangible assets: 9855755341.558834
Owner earnings: 1307508275.654529
Return on net tangible assets (%): 13.266444126724103
Capex to operating income (%): 30.767370367185485
Buffett classification: The Good
Stock price: 30.49037014745712
P/E ratio: 15.510664021459354
Shares outstanding: 525393423
Book value: 17020531146.554321
P/B ratio: 0.9411833157482002
Market cap (USD): 16019439940.309511
Debt to equity: 0.08582198571497399
Current ratio: 2.2107668311717696
Quick ratio: 1.796245500219773
Effective tax rate (%): 20.625715508169804
Interest coverage ratio: 30.68843806696355
COGS to revenue (%): 32.767644151489236
R&D to revenue (%): 15.836036635255043
SG&A to revenue (%): 41.66454737001999
Free cash flow (dilution-adjusted): 782884441.7694855
Buyback yield (%): 0
Retained earnings: 11684238639.783329
Inventory turnover: 2.5480231044217856
Receivables turnover: 4.1046085974881095
Capitalized R&D asset: 2070643996.3888054
ROCI (R&D-adjusted, %): 13.018421153061432
FCF margin (%): 5.987406199546834
Rule of 40 score: 5.987406199546834
Financial ratios for 4578.T — annual report dated 2023-12-31
Total revenue: 14272558863.041786
Gross profit: 9950844940.960192
Operating income: 2062278158.8064766
Net income: 887357703.4575408
Capital expenditures: 637693558.6509227
Operating cash flow: 2002630276.4618537
Depreciation & amortization: 691345541.9642226
Net tangible assets: 10773272997.24245
Owner earnings: 941009686.7708408
Return on net tangible assets (%): 8.734668535845175
Capex to operating income (%): 30.921801500336
Buffett classification: The Good
Stock price: 35.93410167574065
P/E ratio: 21.276133185393352
Shares outstanding: 525393423
Book value: 17226309835.25419
P/B ratio: 1.095971270829568
Market cap (USD): 18879540681.847416
Debt to equity: 0.0879142574632119
Current ratio: 1.9885062639287923
Quick ratio: 1.6144525225820665
Effective tax rate (%): 12.025516105288984
Interest coverage ratio: 44.71378200214625
COGS to revenue (%): 30.279832039346704
R&D to revenue (%): 15.248631703266872
SG&A to revenue (%): 39.99642320694671
Free cash flow (dilution-adjusted): 1191819274.5527823
Buyback yield (%): 3.745131181577594e-05
Retained earnings: 11463041787.456692
Inventory turnover: 2.4489804913034248
Receivables turnover: 4.257809764473112
Capitalized R&D asset: 3563701413.2377152
ROCI (R&D-adjusted, %): 12.484379272094623
Rosenberg metric: 0.5601508176885822
FCF margin (%): 8.350424657479957
Revenue growth (%): 9.15481629297122
Rule of 40 score: 17.505240950451174
Financial ratios for 4578.T — annual report dated 2024-12-31
Total revenue: 14840824256.322058
Gross profit: 10633976686.413147
Operating income: 2649799350.2770877
Net income: 2212058092.872157
Capital expenditures: 604299636.919549
Operating cash flow: 2258984648.703739
Depreciation & amortization: 687808140.645901
Net tangible assets: 11082674055.672335
Owner earnings: 2295566596.598509
Return on net tangible assets (%): 20.713111159518327
Capex to operating income (%): 22.80548664397392
Buffett classification: The Great
Stock price: 53.18369544561982
P/E ratio: 12.631839953933163
Shares outstanding: 525393423
Book value: 17696439263.64736
P/B ratio: 1.5789822676567415
Market cap (USD): 27942363797.963707
Debt to equity: 0.06816840186540464
Current ratio: 2.160660318905454
Quick ratio: 1.6891746645928962
Effective tax rate (%): -3.39939378420385
Interest coverage ratio: 47.32021385507906
COGS to revenue (%): 28.34641208209417
R&D to revenue (%): 13.487199450954371
SG&A to revenue (%): 41.13314056074589
Free cash flow (dilution-adjusted): 1434970380.2789986
Buyback yield (%): 1.1401810644706063
Retained earnings: 12130734441.684183
Inventory turnover: 2.2140452978960217
Receivables turnover: 4.5214646538156265
Capitalized R&D asset: 4143091943.314412
ROCI (R&D-adjusted, %): 10.73285191749413
Rosenberg metric: 0.3138858584014875
FCF margin (%): 9.669074678704009
Revenue growth (%): 3.9815242573759626
Rule of 40 score: 13.650598936079971
Financial ratios for 4578.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.589426547253034
Shares outstanding: 525393423
Market cap (USD): 26579351981.26834
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4578.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11760240797.121506
Buffett classification: The Gruesome
Stock price: 48.78902574038195
Shares outstanding: 525393423
Book value: 19282265430.390255
P/B ratio: 1.3293787149187473
Market cap (USD): 25633433238.574383
Debt to equity: 0.031057465300019058
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4578.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12462924365.44978
Buffett classification: The Gruesome
Stock price: 56.509134029869884
Shares outstanding: 525393423
Book value: 19818176587.174736
P/B ratio: 1.498095812605313
Market cap (USD): 29689527358.719124
Debt to equity: 0.07354599273944024
Current ratio: 2.1652383088243146
Quick ratio: 1.6655493437563407
Buyback yield (%): 0
Retained earnings: 14102295249.664345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4578.T — annual report dated 2025-12-31
Total revenue: 15784745220.893805
Gross profit: 11314979860.622723
Operating income: 3018387571.127166
Net income: 2341384821.9423313
Capital expenditures: 557847963.6851864
Operating cash flow: 2580263410.2678857
Depreciation & amortization: 742708266.7348635
Net tangible assets: 12462924365.44978
Owner earnings: 2526245124.992008
Return on net tangible assets (%): 20.270083095387843
Capex to operating income (%): 18.48165454368299
Buffett classification: The Great
Stock price: 56.509134029869884
P/E ratio: 12.680327932633357
Shares outstanding: 525393423
Book value: 19818176587.174736
P/B ratio: 1.498095812605313
Market cap (USD): 29689527358.719124
Debt to equity: 0.07354599273944024
Current ratio: 2.1652383088243146
Quick ratio: 1.6655493437563407
Effective tax rate (%): 21.75490399263306
Interest coverage ratio: 17.464062442200273
COGS to revenue (%): 28.31695351599017
R&D to revenue (%): 14.291350127911631
SG&A to revenue (%): 40.68646988203616
Free cash flow (dilution-adjusted): 1674509302.4742663
Buyback yield (%): 1.5094733013588273
Retained earnings: 14102295249.664345
Inventory turnover: 1.8676784488262812
Receivables turnover: 4.362077068499444
Capitalized R&D asset: 4315135035.38618
ROCI (R&D-adjusted, %): 11.87145672239096
Rosenberg metric: 0.34022743734477695
FCF margin (%): 10.608402473660249
Revenue growth (%): 6.36030013069958
Rule of 40 score: 16.968702604359827
Financial ratios for 4694.T — annual report dated 2022-03-31
Total revenue: 1524889362.3996067
Gross profit: 712596295.6892313
Operating income: 400672020.9801672
Net income: 284199311.5882642
Capital expenditures: 46664481.23258483
Operating cash flow: 373733814.1288313
Depreciation & amortization: 47541386.657924935
Net tangible assets: 919709883.6256351
Owner earnings: 285076217.01360434
Return on net tangible assets (%): 30.996319827486346
Capex to operating income (%): 11.646553487420741
Buffett classification: The Great
Stock price: 22.17439763973119
P/E ratio: 2.924624357987196
Shares outstanding: 37483599
Book value: 997221766.9234552
P/B ratio: 0.8334918638594356
Market cap (USD): 831176229.1942304
Debt to equity: 0.027366638998693304
Current ratio: 2.634846795586483
Quick ratio: 2.5411364422744227
Effective tax rate (%): 31.096010173263394
Interest coverage ratio: 1358.0555555555557
COGS to revenue (%): 53.26898375316419
Free cash flow (dilution-adjusted): 315669562.3668251
Buyback yield (%): 4.750536515223011
Retained earnings: 905245041.7964269
Inventory turnover: 20.331487179487183
Receivables turnover: 5.111028704848235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.442183396499395
FCF margin (%): 20.701145286375336
Rule of 40 score: 20.701145286375336
Financial ratios for 4694.T — annual report dated 2023-03-31
Total revenue: 1197162162.1621623
Gross profit: 461306306.30630636
Operating income: 179707207.20720723
Net income: 121291291.2912913
Capital expenditures: 34249249.24924925
Operating cash flow: 88153153.15315317
Depreciation & amortization: 46974474.474474475
Net tangible assets: 885480480.4804806
Owner earnings: 134016516.51651654
Return on net tangible assets (%): 15.134892238821157
Capex to operating income (%): 19.058361532355764
Buffett classification: The Great
Stock price: 20.938738738738742
P/E ratio: 6.470862648858629
Shares outstanding: 37483599
Book value: 951561561.5615618
P/B ratio: 0.8248118862227412
Market cap (USD): 784859286.4486488
Debt to equity: 0.03274213399816959
Current ratio: 3.472769409038239
Quick ratio: 3.337591498742334
Effective tax rate (%): 33.19136619252398
Interest coverage ratio: 598.425
COGS to revenue (%): 61.46668171727433
Free cash flow (dilution-adjusted): 39654654.65465466
Buyback yield (%): 0.9565418460521335
Retained earnings: 888723723.7237238
Inventory turnover: 20.49257787999164
Receivables turnover: 5.953851323600792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.922282120395327
FCF margin (%): 3.312387904328304
Revenue growth (%): -21.49186743107212
Rule of 40 score: -18.179479526743815
Financial ratios for 4694.T — annual report dated 2024-03-31
Total revenue: 911014263.074485
Gross profit: 301294241.94400424
Operating income: 60532223.983095616
Net income: 41356312.73111463
Capital expenditures: 125541468.56840993
Operating cash flow: 95390913.89329107
Depreciation & amortization: 44241944.004226096
Net tangible assets: 799471737.9820391
Owner earnings: -39943211.833069205
Return on net tangible assets (%): -4.996200607902736
Capex to operating income (%): 207.3960946874659
Buffett classification: The Gruesome
Stock price: 17.903592181722136
P/E ratio: 16.227052792699986
Shares outstanding: 37483599
Book value: 859330427.8922346
P/B ratio: 0.7809464767182278
Market cap (USD): 671091069.9992076
Debt to equity: 0.04045736416238272
Current ratio: 3.1163992149619024
Quick ratio: 2.98403948279843
Effective tax rate (%): 34.23290979733277
Interest coverage ratio: 88.14423076923076
COGS to revenue (%): 66.92687947580528
Free cash flow (dilution-adjusted): -42795826.73005811
Buyback yield (%): 0
Retained earnings: 790610142.6307448
Inventory turnover: 20.134103794156125
Receivables turnover: 5.52342061013692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.723484153935296
FCF margin (%): -4.69760227305674
Revenue growth (%): -23.90218369171252
Rule of 40 score: -28.59978596476926
Financial ratios for 4694.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 860386608.768735
Buffett classification: The Gruesome
Stock price: 17.586356632581595
Shares outstanding: 37483599
Book value: 924401176.6353831
P/B ratio: 0.713110234547755
Market cap (USD): 659199939.8866788
Debt to equity: 0
Current ratio: 2.892100687020725
Quick ratio: 2.7665839961230367
Buyback yield (%): 0
Retained earnings: 851729934.1644487
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4694.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 831526533.8858441
Buffett classification: The Gruesome
Stock price: 19.551196364122443
Shares outstanding: 37483599
Book value: 894064964.5769281
P/B ratio: 0.8196822753588249
Market cap (USD): 732849204.4830236
Debt to equity: 0.039538013007400764
Current ratio: 2.720015959569092
Quick ratio: 2.5954781220907033
Buyback yield (%): 0
Retained earnings: 818633872.4769416
Capitalized R&D asset: 0
Rule of 40 score: 0