speb/financial-data huggingface dataset:
Financial ratios for 2350.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22635135.135135137
Buffett classification: The Gruesome
Stock price: 0.06306306306306307
Shares outstanding: 778750000
Book value: 22635135.135135137
P/B ratio: 2.1696517412935323
Market cap (USD): 49110360.36036037
Debt to equity: 0.38695095948827296
Current ratio: 1.5822121694662667
Quick ratio: 1.5110540390267153
Buyback yield (%): 0
Retained earnings: 10929987.12998713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2350.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 23594215.93830334
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Shares outstanding: 778750000
Book value: 23594215.938303337
P/B ratio: 1.484844440328389
Market cap (USD): 35033740.35989717
Debt to equity: 0.29271694186736985
Current ratio: 1.5553985727871702
Quick ratio: 1.4936302246183952
Buyback yield (%): 0
Retained earnings: 11931619.537275065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2350.HK — annual report dated 2025-03-31
Total revenue: 80998971.72236504
Gross profit: 7887275.064267352
Operating income: -326735.2185089974
Net income: -1326478.149100257
Capital expenditures: 19151.67095115681
Operating cash flow: 1454113.1105398457
Depreciation & amortization: 589203.0848329049
Net tangible assets: 23594215.93830334
Owner earnings: -756426.735218509
Return on net tangible assets (%): -3.2059837766870234
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Shares outstanding: 778750000
Book value: 23594215.938303337
P/B ratio: 1.484844440328389
Market cap (USD): 35033740.35989717
Debt to equity: 0.29271694186736985
Current ratio: 1.5553985727871702
Quick ratio: 1.4936302246183952
Interest coverage ratio: -0.6831496909432948
COGS to revenue (%): 90.26249976196975
SG&A to revenue (%): 10.140882171851494
Free cash flow (dilution-adjusted): 1434961.439588689
Buyback yield (%): 0
Retained earnings: 11931619.537275065
Inventory turnover: 31.502492246344705
Receivables turnover: 2.773595535289872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3590603129795071
FCF margin (%): 1.7715798226515935
Revenue growth (%): 0.9786965865729848
Rule of 40 score: 2.750276409224578
Financial ratios for 2667.T — annual report dated 2021-09-30
Capital expenditures: 0
Depreciation & amortization: 145845.98892263713
Buffett classification: The Gruesome
Stock price: 7.932821154189745
Shares outstanding: 15117362
Market cap (USD): 119923329.06914419
Buyback yield (%): 0.00020112904225886373
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2667.T — annual report dated 2022-09-30
Total revenue: 22858055.805580556
Gross profit: 3852350.6196773523
Operating income: -2084691.5460776845
Net income: -3519836.5990445195
Capital expenditures: 5464758.014262965
Operating cash flow: -2203724.9878834034
Depreciation & amortization: 664875.7183410649
Net tangible assets: 16841023.33310254
Owner earnings: -8319718.89496642
Return on net tangible assets (%): -49.40150447160338
Buffett classification: The Gruesome
Stock price: 5.275912206605276
Shares outstanding: 15117362
Book value: 17075801.426296476
P/B ratio: 4.670812966040049
Market cap (USD): 79757874.70747074
Debt to equity: 0.039142295737104545
Current ratio: 2.637291406939227
Quick ratio: 1.8102667754588115
Interest coverage ratio: -154.24795081967213
COGS to revenue (%): 83.14660889704302
Free cash flow (dilution-adjusted): -7755244.755244755
Buyback yield (%): 0
Retained earnings: -11174755.937132174
Inventory turnover: 4.582411840514967
Receivables turnover: 7.857194876408345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.036742021898576
FCF margin (%): -33.92784067554596
Rule of 40 score: -33.92784067554596
Financial ratios for 2667.T — annual report dated 2023-09-30
Total revenue: 19884217.222445425
Gross profit: 2257258.6045265836
Operating income: -4431384.759608946
Net income: -4413619.9276818
Capital expenditures: 83956.07338958082
Operating cash flow: 261905.71849471005
Depreciation & amortization: 271240.1232087853
Net tangible assets: 10898654.077942949
Owner earnings: -4226335.877862595
Return on net tangible assets (%): -38.778511985401856
Buffett classification: The Gruesome
Stock price: 4.238650060265167
Shares outstanding: 15117362
Book value: 11038971.474487746
P/B ratio: 5.804635649293929
Market cap (USD): 64077207.35235035
Debt to equity: 0.01778218566506527
Current ratio: 2.262993372816838
Quick ratio: 1.5786789074206236
Interest coverage ratio: -700.2994708994709
COGS to revenue (%): 88.6479549312698
Free cash flow (dilution-adjusted): -25672.96102852551
Buyback yield (%): 0.07272221757126769
Retained earnings: -16282764.162314182
Inventory turnover: 3.850375031447645
Receivables turnover: 21.36860095275103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.65529329072487
FCF margin (%): -0.12911225391133685
Revenue growth (%): -13.010024161412275
Rule of 40 score: -13.139136415323613
Financial ratios for 2667.T — annual report dated 2024-09-30
Total revenue: 10947478.638464771
Gross profit: -811745.3424849418
Operating income: -5916893.122286035
Net income: -6230739.599383667
Capital expenditures: 1151169.6316010645
Operating cash flow: -1451351.7299341643
Depreciation & amortization: 60729.794088807954
Net tangible assets: 5106961.759350049
Owner earnings: -7321179.436895924
Return on net tangible assets (%): -143.35684858990746
Buffett classification: The Gruesome
Stock price: 1.3797450623336602
Shares outstanding: 15117362
Book value: 5151547.835831349
P/B ratio: 4.048900687659917
Market cap (USD): 20858105.57501051
Debt to equity: 0.022079076811803062
Current ratio: 1.561288516628132
Quick ratio: 1.4351391373050844
Interest coverage ratio: -2229.060686015831
COGS to revenue (%): 107.41490684104022
Free cash flow (dilution-adjusted): -1615583.4150441238
Buyback yield (%): 0
Retained earnings: -23261612.27062614
Inventory turnover: 16.128239611150605
Receivables turnover: 22.74432512659333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -113.5495057156874
FCF margin (%): -14.757584539764734
Revenue growth (%): -44.94387927875184
Rule of 40 score: -59.70146381851657
Financial ratios for 2667.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3263286.9937174176
Buffett classification: The Gruesome
Stock price: 1.757786392193557
Shares outstanding: 15117362
Book value: 3292026.4670498595
P/B ratio: 8.071956126548818
Market cap (USD): 26573093.209463976
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -23862525.063494183
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2667.T — annual report dated 2025-09-30
Total revenue: 5831756.393001346
Gross profit: 1683956.931359354
Operating income: -2761668.909825034
Net income: -3764017.4966352624
Capital expenditures: 12119.78465679677
Operating cash flow: -3011298.788694482
Depreciation & amortization: 34454.912516823686
Net tangible assets: 4812927.32166891
Owner earnings: -3741682.3687752355
Return on net tangible assets (%): -77.74234096428836
Buffett classification: The Gruesome
Stock price: 1.541049798115747
Shares outstanding: 15117362
Book value: 4829730.820995962
P/B ratio: 4.823583036318897
Market cap (USD): 23296607.658142664
Debt to equity: 0.00858299730527325
Current ratio: 1.6406284252831567
Quick ratio: 1.5679538896303864
Interest coverage ratio: -2093.795918367347
COGS to revenue (%): 71.12424546993476
Free cash flow (dilution-adjusted): -3091722.7456258414
Buyback yield (%): 0
Retained earnings: -26114582.772543743
Inventory turnover: 12.64773356862906
Receivables turnover: 13.80110523633584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.842251063063564
FCF margin (%): -53.01529311711646
Revenue growth (%): -46.729684655322906
Rule of 40 score: -99.74497777243937
Financial ratios for 2667.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4812927.32166891
Buffett classification: The Gruesome
Stock price: 1.541049798115747
Shares outstanding: 15117362
Book value: 4829730.820995962
P/B ratio: 4.823583036318897
Market cap (USD): 23296607.658142664
Debt to equity: 0.00858299730527325
Current ratio: 1.6406284252831567
Quick ratio: 1.5679538896303864
Buyback yield (%): 0
Retained earnings: -26114582.772543743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 284A.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 3613279.114725685
Buffett classification: The Gruesome
Stock price: 14.332377841477236
Shares outstanding: 200000
Book value: 3652576.49490034
P/B ratio: 0.784781803282578
Market cap (USD): 2866475.568295447
Debt to equity: 2.864280199955103
Current ratio: 1.2767951353627425
Quick ratio: 0.6227974141133927
Buyback yield (%): 0
Retained earnings: 3530177.988134125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 284A.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 4205729.273111247
Buffett classification: The Gruesome
Stock price: 15.907078138837797
Shares outstanding: 200000
Book value: 4245193.814292528
P/B ratio: 0.7494158728528512
Market cap (USD): 3181415.627767559
Debt to equity: 2.330126518088684
Current ratio: 1.1244210505297807
Quick ratio: 0.7943321125252757
Buyback yield (%): 0
Retained earnings: 4113175.28441992
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 284A.T — annual report dated 2025-08-31
Total revenue: 19559213.842904832
Gross profit: 4265631.173785681
Operating income: 702977.042032836
Net income: 508427.00456434366
Capital expenditures: 1239457.728728115
Operating cash flow: 4324838.204237347
Depreciation & amortization: 396791.3345595749
Net tangible assets: 4205729.273111247
Owner earnings: -334239.38960419653
Return on net tangible assets (%): -7.947239774588207
Capex to operating income (%): 176.31553445101272
Buffett classification: The Gruesome
Stock price: 15.907078138837797
P/E ratio: 6.257369492978883
Shares outstanding: 200000
Book value: 4245193.814292528
P/B ratio: 0.7494158728528512
Market cap (USD): 3181415.627767559
Debt to equity: 2.330126518088684
Current ratio: 1.1244210505297807
Quick ratio: 0.7943321125252757
Effective tax rate (%): 14.918090721508456
Interest coverage ratio: 9.483503354471095
COGS to revenue (%): 78.19115829245754
Free cash flow (dilution-adjusted): 3075468.3561550514
Buyback yield (%): 0
Retained earnings: 4113175.28441992
Inventory turnover: 5.222949911940496
Receivables turnover: 30.65806362054053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6558271078493165
FCF margin (%): 15.723885330241366
Revenue growth (%): 21.989083304391354
Rule of 40 score: 37.712968634632716
Financial ratios for 2962.T — annual report dated 2024-06-30
Total revenue: 29144203.124027632
Gross profit: 7317885.369344701
Operating income: -2968068.9526417325
Net income: -3756493.870184828
Capital expenditures: 2683452.6106167156
Operating cash flow: -2406098.699359014
Depreciation & amortization: 3378393.1794137782
Net tangible assets: 26875412.284522995
Owner earnings: -3061553.3013877654
Return on net tangible assets (%): -11.391651480453202
Buffett classification: The Gruesome
Stock price: 3.2609372082892527
Shares outstanding: 9193374
Book value: 29175505.631962165
P/B ratio: 1.0275405583194615
Market cap (USD): 29979015.346319
Debt to equity: 0.8465344570595357
Current ratio: 2.6143649220756187
Quick ratio: 1.9760616763188539
Interest coverage ratio: -20.592331937308405
COGS to revenue (%): 74.89074735938087
Free cash flow (dilution-adjusted): -5090173.626236853
Buyback yield (%): 0
Retained earnings: 1115937.5194473832
Inventory turnover: 2.648251397643562
Receivables turnover: 2.9487226790966163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.415177480358237
FCF margin (%): -17.465475396856238
Revenue growth (%): -21.08717915554501
Rule of 40 score: -38.55265455240125
Financial ratios for 2962.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 24658354.03528887
Buffett classification: The Gruesome
Stock price: 1.6152530563121554
Shares outstanding: 9193374
Book value: 27011905.216892794
P/B ratio: 0.5497437271486499
Market cap (USD): 14849625.451320706
Debt to equity: 0.7580016408059334
Current ratio: 2.638419694257596
Quick ratio: 1.867714865702049
Buyback yield (%): 0
Retained earnings: -1424492.0058602458
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2962.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1588707445336284
Shares outstanding: 9193374
Market cap (USD): 19847306.172156103
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2962.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9986541049798117
Shares outstanding: 9193374
Market cap (USD): 18374374.683714673
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3224.T — annual report dated 2022-03-31
Total revenue: 20809900.016390756
Gross profit: 13308687.100475332
Operating income: -2324840.190132765
Net income: 2355458.1216194066
Capital expenditures: 398131.45386002294
Operating cash flow: 3082773.3158498607
Depreciation & amortization: 423078.183904278
Net tangible assets: 7275692.509424685
Owner earnings: 2380404.8516636617
Return on net tangible assets (%): 32.71722724098313
Buffett classification: The Gruesome
Stock price: 8.952548762497953
P/E ratio: 20.29361294353422
Shares outstanding: 5339346
Book value: 7365915.423701033
P/B ratio: 6.489452114945778
Market cap (USD): 47800755.42484839
Debt to equity: 0.641974924036676
Current ratio: 3.340205457161454
Quick ratio: 3.2745259669076088
Effective tax rate (%): 18.508741703995565
Interest coverage ratio: -32.346294184720634
COGS to revenue (%): 36.04632753943724
Free cash flow (dilution-adjusted): 2684641.8619898376
Buyback yield (%): 0
Retained earnings: -14920734.3058515
Inventory turnover: 29.837560307732428
Receivables turnover: 13.851924587588373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.53006600676327
FCF margin (%): 12.900791737948285
Rule of 40 score: 12.900791737948285
Financial ratios for 3224.T — annual report dated 2023-03-31
Total revenue: 28258303.303303305
Gross profit: 17894189.189189192
Operating income: 955285.2852852853
Net income: 1036801.8018018019
Capital expenditures: 529324.3243243244
Operating cash flow: 1642710.2102102104
Depreciation & amortization: 424279.2792792793
Net tangible assets: 7728093.0930930935
Owner earnings: 931756.7567567568
Return on net tangible assets (%): 12.056748612274161
Capex to operating income (%): 55.4100782748106
Buffett classification: The Good
Stock price: 8.208483483483484
P/E ratio: 42.272238896033365
Shares outstanding: 5339346
Book value: 7649174.174174173
P/B ratio: 5.729760161767449
Market cap (USD): 43827933.4536036
Debt to equity: 0.5123823451470748
Current ratio: 3.02412242796986
Quick ratio: 2.950072272313721
Effective tax rate (%): -1.595670512775822
Interest coverage ratio: 26.992787441663133
COGS to revenue (%): 36.67632304518112
Free cash flow (dilution-adjusted): 1113385.885885886
Buyback yield (%): 0
Retained earnings: -12631576.576576577
Inventory turnover: 35.4101215821064
Receivables turnover: 19.337402195747217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.82538788537099
FCF margin (%): 3.940030913872082
Revenue growth (%): 35.792595260168824
Rule of 40 score: 39.7326261740409
Financial ratios for 3224.T — annual report dated 2024-03-31
Total revenue: 25026518.75330164
Gross profit: 16359396.46064448
Operating income: 108379.55625990492
Net income: -630394.8758584257
Capital expenditures: 1681722.1341785525
Operating cash flow: -657679.6090861068
Depreciation & amortization: 404906.23349181196
Net tangible assets: 6090233.755942948
Owner earnings: -1907210.7765451663
Return on net tangible assets (%): -31.315887911265794
Capex to operating income (%): 1551.6968256869554
Buffett classification: The Gruesome
Stock price: 11.84825673534073
Shares outstanding: 5339346
Book value: 6006286.318013735
P/B ratio: 10.532621799444145
Market cap (USD): 63261942.20681459
Debt to equity: 0.5001396230397804
Current ratio: 2.630762343013176
Quick ratio: 2.4679226316556395
Interest coverage ratio: 3.0394444444444444
COGS to revenue (%): 34.63175353349431
Free cash flow (dilution-adjusted): -2339401.7432646593
Buyback yield (%): 0
Retained earnings: -11740577.126254622
Inventory turnover: 17.021994838475404
Receivables turnover: 18.306072373886668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9314168909187279
FCF margin (%): -9.34769140816292
Revenue growth (%): -11.436583843389778
Rule of 40 score: -20.7842752515527
Financial ratios for 3224.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6302080.123266564
Buffett classification: The Gruesome
Stock price: 5.469813699397675
Shares outstanding: 5339346
Book value: 6387239.109118925
P/B ratio: 4.572433785190301
Market cap (USD): 29205227.896624178
Debt to equity: 0.42219480903977097
Current ratio: 1.498074079770148
Quick ratio: 1.4493091503930484
Buyback yield (%): 0
Retained earnings: -12620381.005743101
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3224.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9360646.972329902
Buffett classification: The Gruesome
Stock price: 5.641491779173907
Shares outstanding: 5339346
Book value: 9432208.260927683
P/B ratio: 3.1935126676478323
Market cap (USD): 30121876.565165084
Debt to equity: 0.2621901056299854
Current ratio: 1.9518366423074436
Quick ratio: 1.8859859018301752
Buyback yield (%): 0
Retained earnings: -12022590.56275899
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3224.T — annual report dated 2025-03-31
Total revenue: 26241324.689212672
Gross profit: 17125892.260392994
Operating income: 23091.832642694826
Net income: -139199.30490576127
Capital expenditures: 1445943.055741211
Operating cash flow: 859450.6082074589
Depreciation & amortization: 564242.7482956824
Net tangible assets: 9360646.972329902
Owner earnings: -1020899.6123512898
Return on net tangible assets (%): -10.906293286875062
Capex to operating income (%): 6261.7076700434145
Buffett classification: The Gruesome
Stock price: 5.641491779173907
Shares outstanding: 5339346
Book value: 9432208.260927683
P/B ratio: 3.1935126676478323
Market cap (USD): 30121876.565165084
Debt to equity: 0.2621901056299854
Current ratio: 1.9518366423074436
Quick ratio: 1.8859859018301752
Interest coverage ratio: 0.5981648199445984
COGS to revenue (%): 34.73691154383076
Free cash flow (dilution-adjusted): -586492.4475337522
Buyback yield (%): 0
Retained earnings: -12022590.56275899
Inventory turnover: 18.60285893553755
Receivables turnover: 21.596289349343515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.15514430216272507
FCF margin (%): -2.234995582272752
Revenue growth (%): 4.854074783176823
Rule of 40 score: 2.619079200904071
Financial ratios for 3224.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.740797121505674
Shares outstanding: 5339346
Market cap (USD): 25312756.147522833
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3224.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9773061.91117093
Buffett classification: The Gruesome
Stock price: 4.384724091520862
Shares outstanding: 5339346
Book value: 9849730.820995962
P/B ratio: 2.3768729790321594
Market cap (USD): 23411559.03916555
Debt to equity: 0.22580977952680592
Current ratio: 2.474440629846415
Quick ratio: 2.350489644304367
Buyback yield (%): 0
Retained earnings: -2489158.8156123823
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3969.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 434647015.86499214
Depreciation & amortization: 107244560.81946623
Buffett classification: The Gruesome
Stock price: 0.2858974358974359
Shares outstanding: 1968801000
Market cap (USD): 562875157.6923077
Free cash flow (dilution-adjusted): 434647015.86499214
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3969.HK — annual report dated 2022-12-31
Total revenue: 5776322955.932471
Gross profit: 1368170429.1954024
Operating income: 698967008.4626436
Net income: 589172968.6393678
Capital expenditures: 96812104.73850575
Operating cash flow: 299161158.1724138
Depreciation & amortization: 90790180.4770115
Net tangible assets: 6072822574.329023
Owner earnings: 583151044.3778735
Return on net tangible assets (%): 9.602635961125621
Capex to operating income (%): 13.850740244727858
Buffett classification: The Great
Stock price: 0.27599486521181
P/E ratio: 0.9222740952945492
Shares outstanding: 1968801000
Book value: 6792778017.3232765
P/B ratio: 0.07999362929837027
Market cap (USD): 543378966.6238767
Debt to equity: 0.15092251911124704
Current ratio: 1.416564332936446
Quick ratio: 1.3801039277071554
Effective tax rate (%): 13.53766205321939
Interest coverage ratio: 43.82896826516735
COGS to revenue (%): 76.3141631859374
R&D to revenue (%): 4.203173553113013
SG&A to revenue (%): 1.5945521581387467
Free cash flow (dilution-adjusted): 197438587.9597701
Buyback yield (%): 0
Retained earnings: 1980671825.8275862
Inventory turnover: 12.897767903148274
Receivables turnover: 1.7732473442991399
Capitalized R&D asset: 242788878.82614943
ROCI (R&D-adjusted, %): 11.250523390167269
FCF margin (%): 3.418066985970621
Rule of 40 score: 3.418066985970621
Financial ratios for 3969.HK — annual report dated 2023-12-31
Total revenue: 5204251679.1687765
Gross profit: 1333456648.5499296
Operating income: 646588795.1308017
Net income: 564674357.5555555
Capital expenditures: 95556985.38396625
Depreciation & amortization: 38415522.98312236
Net tangible assets: 6154942333.182841
Owner earnings: 507532895.15471154
Return on net tangible assets (%): 8.245940703919745
Capex to operating income (%): 14.778633051418028
Buffett classification: The Great
Stock price: 0.29705505761843787
P/E ratio: 1.0357160488497983
Shares outstanding: 1968801000
Book value: 6874097753.853729
P/B ratio: 0.08507913553693154
Market cap (USD): 584842294.4942381
Debt to equity: 0.1497936627610337
Current ratio: 1.3965010285589814
Quick ratio: 1.348101315103431
Effective tax rate (%): 14.401061617368061
Interest coverage ratio: 59.940173951570664
COGS to revenue (%): 74.37755260977482
R&D to revenue (%): 5.032904206179272
SG&A to revenue (%): 1.6705271460219957
Free cash flow (dilution-adjusted): 193730223.3530239
Buyback yield (%): 0
Retained earnings: 2115954998.601969
Inventory turnover: 8.583835988419027
Receivables turnover: 1.6175450780919953
Capitalized R&D asset: 424593550.47456086
ROCI (R&D-adjusted, %): 9.43838310233259
Rosenberg metric: -0.1429792864208158
FCF margin (%): 3.72253755767566
Revenue growth (%): -9.903727356105652
Rule of 40 score: -6.181189798429992
Financial ratios for 3969.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6161804314.149315
Buffett classification: The Gruesome
Stock price: 0.42396907216494845
Shares outstanding: 1968801000
Book value: 6909014017.227398
P/B ratio: 0.12081474015917454
Market cap (USD): 834710733.2474227
Debt to equity: 0.10869721971746961
Current ratio: 1.4409987578222805
Quick ratio: 1.3863689109197774
Buyback yield (%): 0
Retained earnings: 2238728661.5164385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3969.HK — annual report dated 2024-12-31
Total revenue: 4448360789.871233
Gross profit: 1299674430.0479453
Operating income: 612658473.8328767
Net income: 557389664.1054795
Capital expenditures: 97598142.07671233
Depreciation & amortization: 35431089.03835616
Net tangible assets: 6161804314.149315
Owner earnings: 495222611.06712335
Return on net tangible assets (%): 8.036974006622485
Capex to operating income (%): 15.930268860255007
Buffett classification: The Great
Stock price: 0.42396907216494845
P/E ratio: 1.4975353635001443
Shares outstanding: 1968801000
Book value: 6909014017.227398
P/B ratio: 0.12081474015917454
Market cap (USD): 834710733.2474227
Debt to equity: 0.10869721971746961
Current ratio: 1.4409987578222805
Quick ratio: 1.3863689109197774
Effective tax rate (%): 13.990012311682909
Interest coverage ratio: 84.62555506539533
COGS to revenue (%): 70.78307063115788
R&D to revenue (%): 5.88911154118518
SG&A to revenue (%): 1.9158000898586276
Free cash flow (dilution-adjusted): 599616250.0917809
Buyback yield (%): 0
Retained earnings: 2238728661.5164385
Inventory turnover: 6.654892867892575
Receivables turnover: 1.2038925668210105
Capitalized R&D asset: 517579009.79538965
ROCI (R&D-adjusted, %): 7.732331301767415
Rosenberg metric: -0.12897668526390696
FCF margin (%): 13.479487802722451
Revenue growth (%): -14.524487590082776
Rule of 40 score: -1.0449997873603252
Financial ratios for 3969.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6260133827.041841
Buffett classification: The Gruesome
Stock price: 0.41146496815286626
Shares outstanding: 1968801000
Book value: 7043007223.239887
P/B ratio: 0.11502084480209815
Market cap (USD): 810092640.7643312
Debt to equity: 0.15337353982277324
Current ratio: 1.5335708229036427
Quick ratio: 1.467535606892157
Buyback yield (%): 0
Retained earnings: 2245205787.577406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3969.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.448586118251928
Shares outstanding: 1968801000
Market cap (USD): 883176798.2005141
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4041.T — annual report dated 2022-03-31
Total revenue: 1250090149.1558762
Gross profit: 345066382.56023604
Operating income: 97779052.61432552
Net income: 106671037.53483036
Capital expenditures: 95369611.53909196
Operating cash flow: 119201770.2016063
Depreciation & amortization: 70537616.78413375
Net tangible assets: 1237280773.643665
Owner earnings: 81839042.77987216
Return on net tangible assets (%): 6.614427745358443
Capex to operating income (%): 97.53583102841338
Buffett classification: The Gruesome
Stock price: 11.426323553515818
P/E ratio: 5.741870227314075
Shares outstanding: 53603528
Book value: 1297295525.3237174
P/B ratio: 0.4721293202526912
Market cap (USD): 612491254.5379447
Debt to equity: 0.2462854399353111
Current ratio: 1.9029921094895608
Quick ratio: 1.2944277634243417
Effective tax rate (%): 25.425379547407616
Interest coverage ratio: 42.76344086021505
COGS to revenue (%): 72.39602454502544
Free cash flow (dilution-adjusted): 20955581.05228651
Buyback yield (%): 2.863405538750538
Retained earnings: 790026225.2089821
Inventory turnover: 3.167723243739422
Receivables turnover: 3.1411214760816293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.336132043908424
FCF margin (%): 1.6763255887134838
Rule of 40 score: 1.6763255887134838
Financial ratios for 4041.T — annual report dated 2023-03-31
Total revenue: 1297379879.87988
Gross profit: 369954954.954955
Operating income: 126831831.83183184
Net income: 127057057.05705707
Capital expenditures: 90105105.10510512
Operating cash flow: 117042042.04204205
Depreciation & amortization: 68378378.37837839
Net tangible assets: 1240698198.1981983
Owner earnings: 105330330.33033036
Return on net tangible assets (%): 8.489601297341782
Capex to operating income (%): 71.04297383686516
Buffett classification: The Good
Stock price: 15.112987987987989
P/E ratio: 6.375950250555425
Shares outstanding: 53603528
Book value: 1283460960.960961
P/B ratio: 0.6311913641465398
Market cap (USD): 810109474.7777778
Debt to equity: 0.18915867732821703
Current ratio: 2.261634897794248
Quick ratio: 1.3949064674459404
Effective tax rate (%): 30.11520832473056
Interest coverage ratio: 56.882154882154886
COGS to revenue (%): 71.48445411461076
Free cash flow (dilution-adjusted): 22530030.03003003
Buyback yield (%): 0.002780182583187378
Retained earnings: 803978978.978979
Inventory turnover: 2.8094837389128946
Receivables turnover: 3.971297253820522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.420937199367955
FCF margin (%): 1.7365792686808132
Revenue growth (%): 3.782905637320332
Rule of 40 score: 5.5194849060011455
Financial ratios for 4041.T — annual report dated 2024-03-31
Total revenue: 1019737189.6460645
Gross profit: 281953248.8114105
Operating income: 91600633.91442156
Net income: 110301109.35023771
Capital expenditures: 72054939.24986793
Operating cash flow: 37830163.761225566
Depreciation & amortization: 51980982.567353405
Net tangible assets: 1217254358.1616483
Owner earnings: 90227152.6677232
Return on net tangible assets (%): 7.412349938429323
Capex to operating income (%): 78.66205305651671
Buffett classification: The Gruesome
Stock price: 18.238840464870577
P/E ratio: 8.863611629161879
Shares outstanding: 53603528
Book value: 1251135763.338616
P/B ratio: 0.7814229472086642
Market cap (USD): 977666195.546223
Debt to equity: 0.25815423914879243
Current ratio: 2.226921033406389
Quick ratio: 1.3680348010891945
Effective tax rate (%): 21.717124379042083
Interest coverage ratio: 49.36654804270463
COGS to revenue (%): 72.3497529609076
Free cash flow (dilution-adjusted): -37579239.302694134
Buyback yield (%): 1.3555519701885528
Retained earnings: 767128895.9323825
Inventory turnover: 2.1598909702487967
Receivables turnover: 3.0426361934784754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.024389396518779
FCF margin (%): -3.685188662751167
Revenue growth (%): -21.400261753675526
Rule of 40 score: -25.085450416426692
Financial ratios for 4041.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1302283232.9457908
Buffett classification: The Gruesome
Stock price: 16.256128309287018
Shares outstanding: 53603528
Book value: 1333779240.7900267
P/B ratio: 0.6533208812594192
Market cap (USD): 871385828.9984593
Debt to equity: 0.2489064625046603
Current ratio: 2.4407319952774498
Quick ratio: 1.2806965761511215
Buyback yield (%): 0
Retained earnings: 834927861.0449643
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4041.T — annual report dated 2025-03-31
Total revenue: 1037287795.7492313
Gross profit: 300320812.72557145
Operating income: 107358641.89279507
Net income: 101102793.74415185
Capital expenditures: 126961636.14490041
Operating cash flow: 151289934.5007352
Depreciation & amortization: 52546451.009223364
Net tangible assets: 1229915786.6595376
Owner earnings: 26687608.60847479
Return on net tangible assets (%): 2.1698728399087046
Capex to operating income (%): 118.25935379443442
Buffett classification: The Gruesome
Stock price: 18.547520384975268
P/E ratio: 9.833680074187875
Shares outstanding: 53603528
Book value: 1257184868.3331103
P/B ratio: 0.7908244470081871
Market cap (USD): 994212528.2865926
Debt to equity: 0.2670813397129187
Current ratio: 2.0940558875787434
Quick ratio: 1.2312065902115974
Effective tax rate (%): 25.35405872193437
Interest coverage ratio: 37.79529411764705
COGS to revenue (%): 71.04684952866964
Free cash flow (dilution-adjusted): 23278973.39927817
Buyback yield (%): 0.001344500951104197
Retained earnings: 832549124.4486032
Inventory turnover: 2.064134483985099
Receivables turnover: 3.3786655056057473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.101645983190899
FCF margin (%): 2.244215491079195
Revenue growth (%): 1.7210911087059961
Rule of 40 score: 3.9653065997851913
Financial ratios for 4041.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1229915786.6595376
Buffett classification: The Gruesome
Stock price: 18.547520384975268
Shares outstanding: 53603528
Book value: 1257184868.3331103
P/B ratio: 0.7908244470081871
Market cap (USD): 994212528.2865926
Debt to equity: 0.2670813397129187
Current ratio: 2.0940558875787434
Quick ratio: 1.2312065902115974
Buyback yield (%): 0
Retained earnings: 832549124.4486032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4041.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.075145308607805
Shares outstanding: 53603528
Market cap (USD): 1076098613.6540272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4041.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1278055181.6958277
Buffett classification: The Gruesome
Stock price: 22.642664872139974
Shares outstanding: 53603528
Book value: 1302442799.461642
P/B ratio: 0.9318848558800887
Market cap (USD): 1213726720.4683716
Debt to equity: 0.2679042900027384
Current ratio: 2.3419931434912713
Quick ratio: 1.1963418742444962
Buyback yield (%): 0
Retained earnings: 854279946.1641992
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4071.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.97445059853493
Shares outstanding: 42402150
Market cap (USD): 1058970400.4466678
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4071.T — annual report dated 2022-09-30
Total revenue: 54771598.69833137
Gross profit: 39353437.65145745
Operating income: 18442878.903274942
Net income: 12436682.129751436
Capital expenditures: 544415.9800595444
Operating cash flow: 12533566.433566432
Depreciation & amortization: 204929.72374160492
Net tangible assets: 44646770.06162155
Owner earnings: 12097195.873433497
Return on net tangible assets (%): 27.095343866391513
Capex to operating income (%): 2.9519034577777945
Buffett classification: The Great
Stock price: 15.405040504050403
P/E ratio: 52.52259657310032
Shares outstanding: 42402150
Book value: 44755687.87647995
P/B ratio: 14.59494578681461
Market cap (USD): 653206838.2088208
Debt to equity: 0
Current ratio: 4.456525101218676
Quick ratio: 4.454269418959211
Effective tax rate (%): 33.108329032109104
COGS to revenue (%): 28.149919690665588
Free cash flow (dilution-adjusted): 11296545.039119296
Buyback yield (%): 0.00023955227812562027
Retained earnings: 43530049.15876203
Inventory turnover: 666.7200598802395
Receivables turnover: 8.283094791091864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.207893175579144
FCF margin (%): 20.62482254961721
Rule of 40 score: 20.62482254961721
Financial ratios for 4071.T — annual report dated 2023-09-30
Total revenue: 74807499.66519351
Gross profit: 54995285.9247355
Operating income: 24849390.652203027
Net income: 17549062.54185081
Capital expenditures: 189647.78358109013
Operating cash flow: 22150174.09937056
Depreciation & amortization: 2141984.7328244275
Net tangible assets: 53257975.090397745
Owner earnings: 19501399.491094146
Return on net tangible assets (%): 36.61686246612517
Capex to operating income (%): 0.7631888694392467
Buffett classification: The Great
Stock price: 18.423865006026517
P/E ratio: 44.51585295238779
Shares outstanding: 42402150
Book value: 63249845.98901835
P/B ratio: 12.351199838509075
Market cap (USD): 781211487.5652872
Debt to equity: 0
Current ratio: 3.9372652351625375
Quick ratio: 3.9372019277906376
Effective tax rate (%): 28.04453656161996
Interest coverage ratio: 97658.1052631579
COGS to revenue (%): 26.484252425223904
Free cash flow (dilution-adjusted): 21948212.133386903
Buyback yield (%): 0.005936599064983592
Retained earnings: 57310191.509307615
Inventory turnover: 18966.378205128203
Receivables turnover: 9.070527924238464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.85110688250429
FCF margin (%): 29.339587917812715
Revenue growth (%): 36.58082189131452
Rule of 40 score: 65.92040980912724
Financial ratios for 4071.T — annual report dated 2024-09-30
Total revenue: 97454048.18602045
Gross profit: 71081306.9057291
Operating income: 31722573.18952234
Net income: 21667397.39459308
Capital expenditures: 1025059.5321473596
Operating cash flow: 23244298.921417564
Depreciation & amortization: 2224198.0669561564
Net tangible assets: 67844074.80039221
Owner earnings: 22866535.929401875
Return on net tangible assets (%): 33.70454383331008
Capex to operating income (%): 3.23132529641677
Buffett classification: The Great
Stock price: 15.11072979408881
P/E ratio: 29.57103798254566
Shares outstanding: 42402150
Book value: 84744593.08026333
P/B ratio: 7.560688039785344
Market cap (USD): 640727431.3384228
Debt to equity: 0
Current ratio: 4.068408341903929
Quick ratio: 4.06016709544909
Effective tax rate (%): 30.160442632125147
COGS to revenue (%): 27.06171243514584
Free cash flow (dilution-adjusted): 22197268.5250035
Buyback yield (%): 3.060675844248338e-05
Retained earnings: 77718679.08670682
Inventory turnover: 153.9200049051668
Receivables turnover: 8.686750455423441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.40256998897639
FCF margin (%): 22.777164148823577
Revenue growth (%): 30.27309911731208
Rule of 40 score: 53.05026326613566
Financial ratios for 4071.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.951035662253753
Shares outstanding: 42402150
Market cap (USD): 506749606.806233
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4071.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 53900006.68359845
Buffett classification: The Gruesome
Stock price: 9.115693089159203
Shares outstanding: 42402150
Book value: 68725604.86565967
P/B ratio: 5.624177284085688
Market cap (USD): 386524985.7204919
Debt to equity: 0
Current ratio: 3.4549223772623465
Quick ratio: 3.4503102269276975
Buyback yield (%): 0
Retained earnings: 81997954.81887448
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4071.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 93816453.56662181
Buffett classification: The Gruesome
Stock price: 16.79676985195155
Shares outstanding: 42402150
Book value: 99657267.83310902
P/B ratio: 7.146685537984492
Market cap (USD): 712219154.7779274
Debt to equity: 0
Current ratio: 4.610571960319474
Quick ratio: 4.603409334458898
Buyback yield (%): 0
Retained earnings: 92029044.41453567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4071.T — annual report dated 2025-09-30
Total revenue: 114968674.29340512
Gross profit: 82957113.0551817
Operating income: 42925248.99057873
Net income: 21929192.46298789
Capital expenditures: 377503.3647375505
Operating cash flow: 34686527.59084792
Depreciation & amortization: 3166850.6056527593
Net tangible assets: 93816453.56662181
Owner earnings: 24718539.703903098
Return on net tangible assets (%): 26.347766051878885
Capex to operating income (%): 0.8794436226110307
Buffett classification: The Great
Stock price: 16.79676985195155
P/E ratio: 32.47812959733978
Shares outstanding: 42402150
Book value: 99657267.83310902
P/B ratio: 7.146685537984492
Market cap (USD): 712219154.7779274
Debt to equity: 0
Current ratio: 4.610571960319474
Quick ratio: 4.603409334458898
Effective tax rate (%): 36.971344461616326
COGS to revenue (%): 27.843718913426297
Free cash flow (dilution-adjusted): 34271736.204576045
Buyback yield (%): 2.8930503403053733
Retained earnings: 92029044.41453567
Inventory turnover: 181.5547879851914
Receivables turnover: 9.508645490636532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.607248671890844
FCF margin (%): 29.809629810215142
Revenue growth (%): 17.97218938914956
Rule of 40 score: 47.781819199364705
Financial ratios for 4071.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.460547400807641
Shares outstanding: 42402150
Market cap (USD): 655560449.9711558
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4301.T — annual report dated 2022-03-31
Total revenue: 317521717.75118834
Gross profit: 66202261.92427471
Operating income: 23594492.706113752
Net income: 13989509.916407147
Capital expenditures: 7351253.892804459
Operating cash flow: 13555154.892640552
Depreciation & amortization: 3007703.655138502
Net tangible assets: 284551712.83396167
Owner earnings: 9645959.67874119
Return on net tangible assets (%): 3.3898793237521962
Capex to operating income (%): 31.15665161514415
Buffett classification: The Good
Stock price: 14.592116046549746
P/E ratio: 16.913736370913885
Shares outstanding: 16215255
Book value: 309441075.2335683
P/B ratio: 0.764652470606229
Market cap (USD): 236614882.684396
Debt to equity: 0.0037343079612267593
Current ratio: 3.957271815446339
Quick ratio: 3.6771313941825476
Effective tax rate (%): 19.557021677662583
COGS to revenue (%): 79.14773900474913
Free cash flow (dilution-adjusted): 4769709.883625635
Buyback yield (%): 0
Retained earnings: 255277823.3076545
Inventory turnover: 10.979233798782671
Receivables turnover: 7.927972171066094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.31769310932059
FCF margin (%): 1.5021680776378277
Rule of 40 score: 1.5021680776378277
Financial ratios for 4301.T — annual report dated 2023-03-31
Total revenue: 394121621.62162167
Gross profit: 65675675.67567568
Operating income: 23671171.171171173
Net income: 17274774.774774775
Capital expenditures: 6936936.936936937
Operating cash flow: 75090090.0900901
Depreciation & amortization: 3333333.3333333335
Net tangible assets: 251689189.18918923
Owner earnings: 13671171.17117117
Return on net tangible assets (%): 5.431767337807605
Capex to operating income (%): 29.305423406279736
Buffett classification: The Good
Stock price: 12.431756756756759
P/E ratio: 11.66927549198175
Shares outstanding: 16215255
Book value: 282117117.11711717
P/B ratio: 0.7145404999481079
Market cap (USD): 201584105.90878382
Debt to equity: 0.006945553249241577
Current ratio: 2.440602930325709
Quick ratio: 2.330557605143881
Effective tax rate (%): 33.88856978747846
Interest coverage ratio: 1051
COGS to revenue (%): 83.33619063946512
Free cash flow (dilution-adjusted): 60292792.7927928
Buyback yield (%): 6.301440604871217
Retained earnings: 239151651.65165168
Inventory turnover: 20.95258620689655
Receivables turnover: 6.0795599305153445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.018819938962361
FCF margin (%): 15.298017029544544
Revenue growth (%): 24.124303815481817
Rule of 40 score: 39.42232084502636
Financial ratios for 4301.T — annual report dated 2024-03-31
Total revenue: 361945324.88114107
Gross profit: 50310353.93555204
Operating income: 9033280.507131537
Net income: 6464606.444796619
Capital expenditures: 3737453.7770734285
Operating cash flow: -2066825.145272055
Depreciation & amortization: 3961965.134706815
Net tangible assets: 214480982.5673534
Owner earnings: 6689117.802430006
Return on net tangible assets (%): 3.1187463440165026
Capex to operating income (%): 41.37426900584795
Buffett classification: The Good
Stock price: 9.631008980454306
P/E ratio: 24.157582964862108
Shares outstanding: 16215255
Book value: 247589804.54305336
P/B ratio: 0.6307580670116016
Market cap (USD): 156169266.5253566
Debt to equity: 0.009974663288438457
Current ratio: 2.380081196361581
Quick ratio: 2.232797163266355
Effective tax rate (%): 25.15290519877676
Interest coverage ratio: 342
COGS to revenue (%): 86.09818838596682
Free cash flow (dilution-adjusted): -7375858.425779186
Buyback yield (%): 0
Retained earnings: 208518225.03961965
Inventory turnover: 16.466503838101882
Receivables turnover: 5.4791083566573375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4681201673215867
FCF margin (%): -2.037837739222447
Revenue growth (%): -8.164052661736891
Rule of 40 score: -10.201890400959337
Financial ratios for 4301.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 227994116.82308447
Buffett classification: The Gruesome
Stock price: 9.499229583975346
Shares outstanding: 16215255
Book value: 264770976.3272167
P/B ratio: 0.5817572308882657
Market cap (USD): 154032430.00770414
Debt to equity: 0.00859697386519945
Current ratio: 1.9450914533971013
Quick ratio: 1.8343981599795556
Buyback yield (%): 0
Retained earnings: 219911752.34626698
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4301.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 223913915.25197166
Buffett classification: The Gruesome
Stock price: 10.618166020585484
Shares outstanding: 16215255
Book value: 248081807.24502072
P/B ratio: 0.694030213533865
Market cap (USD): 172176269.65612888
Debt to equity: 0.007570450994126838
Current ratio: 2.168249231325737
Quick ratio: 1.9981913546753483
Buyback yield (%): 0
Retained earnings: 217537762.33123913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4301.T — annual report dated 2025-03-31
Total revenue: 455727843.8711402
Gross profit: 62371340.72984895
Operating income: 18700708.461435635
Net income: 13801630.798021654
Capital expenditures: 14703916.58869135
Operating cash flow: 2893998.128592434
Depreciation & amortization: 4444592.968854431
Net tangible assets: 223913915.25197166
Owner earnings: 3542307.1781847365
Return on net tangible assets (%): 1.5819951047698653
Capex to operating income (%): 78.62759113652609
Buffett classification: The Gruesome
Stock price: 10.618166020585484
P/E ratio: 12.475067053728814
Shares outstanding: 16215255
Book value: 248081807.24502072
P/B ratio: 0.694030213533865
Market cap (USD): 172176269.65612888
Debt to equity: 0.007570450994126838
Current ratio: 2.168249231325737
Quick ratio: 1.9981913546753483
Effective tax rate (%): 34.651898734177216
Interest coverage ratio: 559.6
COGS to revenue (%): 86.31243950371045
Free cash flow (dilution-adjusted): -13313728.111215077
Buyback yield (%): 0
Retained earnings: 217537762.33123913
Inventory turnover: 15.648231853230524
Receivables turnover: 5.652022546419098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.225306649451257
FCF margin (%): -2.9214208195230693
Revenue growth (%): 25.910686654343795
Rule of 40 score: 22.989265834820728
Financial ratios for 4301.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.972529753667311
Shares outstanding: 16215255
Market cap (USD): 177922367.95080265
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4301.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 243808882.90713325
Buffett classification: The Gruesome
Stock price: 13.64670255720054
Shares outstanding: 16215255
Book value: 269441453.56662184
P/B ratio: 0.821272150016234
Market cap (USD): 221284761.87415883
Debt to equity: 0.005969180049451784
Current ratio: 2.1078197615679937
Quick ratio: 1.9678318852293393
Buyback yield (%): 0
Retained earnings: 238674293.4051144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 469A.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.194020274605414
Shares outstanding: 1066090
Market cap (USD): 17264283.074554086
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4719.T — annual report dated 2022-03-31
Total revenue: 277616079.33125716
Gross profit: 67021176.85625307
Operating income: 33055597.443042126
Net income: 22855097.524995904
Capital expenditures: 1084658.2527454516
Operating cash flow: 24011752.17177512
Depreciation & amortization: 2041968.5297492214
Net tangible assets: 312231822.65202427
Owner earnings: 23812407.801999673
Return on net tangible assets (%): 7.626515324332618
Capex to operating income (%): 3.2813149259045127
Buffett classification: The Great
Stock price: 30.457711850516308
P/E ratio: 18.70851669988909
Shares outstanding: 14038644
Book value: 312432027.53646946
P/B ratio: 1.3685695960669995
Market cap (USD): 427584973.72397965
Debt to equity: 0
Current ratio: 4.597523610548294
Quick ratio: 4.596327986340658
Effective tax rate (%): 31.720187770897567
COGS to revenue (%): 75.85832311381286
Free cash flow (dilution-adjusted): 22715849.86067858
Buyback yield (%): 0.001960749795171253
Retained earnings: 126499827.89706606
Inventory turnover: 2993.917045322148
Receivables turnover: 4.408375867741621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.173643951216176
FCF margin (%): 8.182469082986207
Rule of 40 score: 8.182469082986207