speb/financial-data huggingface dataset:
Financial ratios for 2203.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -7705670.103092784
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
Shares outstanding: 800000000
Book value: -7611984.536082476
Market cap (USD): 23711340.206185568
Debt to equity: -2.7714367942575624
Current ratio: 0.5744287825395021
Quick ratio: 0.568711871471335
Buyback yield (%): 0
Retained earnings: -27413659.793814436
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2203.HK — annual report dated 2024-12-31
Total revenue: 15462757.731958764
Gross profit: -831443.2989690722
Operating income: -8334407.216494845
Net income: -16479252.577319589
Capital expenditures: 480670.10309278354
Operating cash flow: -5021134.020618557
Depreciation & amortization: 1311340.206185567
Net tangible assets: -7705670.103092784
Owner earnings: -15648582.474226806
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
Shares outstanding: 800000000
Book value: -7611984.536082476
Market cap (USD): 23711340.206185568
Debt to equity: -2.7714367942575624
Current ratio: 0.5744287825395021
Quick ratio: 0.568711871471335
Interest coverage ratio: -6.3369586517734655
COGS to revenue (%): 105.37706994691267
SG&A to revenue (%): 50.36211049162021
Free cash flow (dilution-adjusted): -5088788.659793815
Buyback yield (%): 0
Retained earnings: -27413659.793814436
Inventory turnover: 104.75807787903892
Receivables turnover: 3.174617033097865
Capitalized R&D asset: 0
FCF margin (%): -32.90996824761857
Revenue growth (%): -45.307830871938876
Rule of 40 score: -78.21779911955744
Financial ratios for 2203.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3474394.9044585987
Buffett classification: The Gruesome
Stock price: 0.022929936305732486
Shares outstanding: 800000000
Book value: 3556433.12101911
P/B ratio: 5.157962604771114
Market cap (USD): 18343949.044585988
Debt to equity: 2.2817895264703765
Current ratio: 1.007780465707107
Quick ratio: 0.9931722443794774
Buyback yield (%): 0
Retained earnings: -29296687.898089174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2460.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1547996712.328767
Buffett classification: The Gruesome
Stock price: 1.443298969072165
Shares outstanding: 2398196600
Book value: 1624832054.7945204
P/B ratio: 2.1302599676063725
Market cap (USD): 3461314680.412371
Debt to equity: 0.00477840744594552
Current ratio: 1.891896308022484
Quick ratio: 1.8121420454689252
Buyback yield (%): 0
Retained earnings: 761563698.630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2460.HK — annual report dated 2024-12-31
Total revenue: 1852225479.4520547
Gross profit: 876337534.2465754
Operating income: 280893835.6164384
Net income: 227512191.78082192
Capital expenditures: 269021232.8767123
Operating cash flow: 190826027.39726028
Depreciation & amortization: 78807123.28767124
Net tangible assets: 1547996712.328767
Owner earnings: 37298082.191780806
Return on net tangible assets (%): 2.4094419513120613
Capex to operating income (%): 95.7732775752551
Buffett classification: The Gruesome
Stock price: 1.443298969072165
P/E ratio: 15.213754714942453
Shares outstanding: 2398196600
Book value: 1624832054.7945204
P/B ratio: 2.1302599676063725
Market cap (USD): 3461314680.412371
Debt to equity: 0.00477840744594552
Current ratio: 1.891896308022484
Quick ratio: 1.8121420454689252
Effective tax rate (%): 25.311711053769088
Interest coverage ratio: 840.0348217943466
COGS to revenue (%): 52.68731890537307
R&D to revenue (%): 0.3945938118424885
SG&A to revenue (%): 32.20143321111087
Free cash flow (dilution-adjusted): -80954794.52054794
Buyback yield (%): 0
Retained earnings: 761563698.630137
Inventory turnover: 14.129025860307928
Receivables turnover: 52.9719376461785
Capitalized R&D asset: 15436831.038850985
ROCI (R&D-adjusted, %): 16.40254179102606
Rosenberg metric: 3.1790906924589617
FCF margin (%): -4.3706770810914914
Revenue growth (%): -2.5557661322957492
Rule of 40 score: -6.926443213387241
Financial ratios for 2460.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1515532496.5132496
Buffett classification: The Gruesome
Stock price: 1.5235668789808918
Shares outstanding: 2398196600
Book value: 1596259693.1659694
P/B ratio: 2.288984007231137
Market cap (USD): 3653812909.044586
Debt to equity: 0.005741193106409317
Current ratio: 1.5865259168480847
Quick ratio: 1.5412212110748056
Buyback yield (%): 0
Retained earnings: 726106555.0906556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2573.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 94615620.64156206
Buffett classification: The Gruesome
Stock price: 1.8089171974522293
Shares outstanding: 96231234
Book value: 94615620.64156207
P/B ratio: 1.839805445805886
Market cap (USD): 174074334.11464968
Debt to equity: 0.3601653316509285
Current ratio: 1.9654027469289697
Quick ratio: 1.6462762340782375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2737.T — annual report dated 2022-03-31
Total revenue: 3793001147.352893
Gross profit: 117439763.97311917
Operating income: 87116866.08752663
Net income: 53982953.61416162
Capital expenditures: 1221111.293230618
Operating cash flow: 48319947.549582034
Depreciation & amortization: 1221111.293230618
Net tangible assets: 315571217.8331421
Owner earnings: 53982953.61416162
Return on net tangible assets (%): 17.106424972731524
Capex to operating income (%): 1.4016933207902162
Buffett classification: The Great
Stock price: 44.14923782986396
P/E ratio: 5.561978642306056
Shares outstanding: 6800843
Book value: 322594656.61367
P/B ratio: 0.930740881458984
Market cap (USD): 300252035.0505655
Debt to equity: 0.2413433935421588
Current ratio: 1.4916595325187434
Quick ratio: 0.9706981088022414
Effective tax rate (%): 22.292993630573246
Interest coverage ratio: 98.42592592592592
COGS to revenue (%): 96.90356119631306
Free cash flow (dilution-adjusted): 47049663.98950992
Buyback yield (%): 0
Retained earnings: 285084412.39141124
Inventory turnover: 11.1667704105769
Receivables turnover: 7.901492129613821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.64427511529978
FCF margin (%): 1.2404336872490938
Rule of 40 score: 1.2404336872490938
Financial ratios for 2737.T — annual report dated 2023-03-31
Total revenue: 3135292792.7927933
Gross profit: 121133633.63363364
Operating income: 91816816.81681682
Net income: 37867867.86786787
Capital expenditures: 1546546.5465465467
Operating cash flow: -37244744.74474475
Depreciation & amortization: 2732732.732732733
Net tangible assets: 323716216.21621627
Owner earnings: 39054054.05405406
Return on net tangible assets (%): 12.064287205176372
Capex to operating income (%): 1.6843826655764516
Buffett classification: The Great
Stock price: 43.52484984984986
P/E ratio: 7.816803192095559
Shares outstanding: 6800843
Book value: 331816816.8168168
P/B ratio: 0.892075553213494
Market cap (USD): 296005670.42740244
Debt to equity: 0.4652472962577493
Current ratio: 1.692021071566234
Quick ratio: 1.1139342155980982
Effective tax rate (%): 23.448171194414932
Interest coverage ratio: 10.200166805671392
COGS to revenue (%): 96.13644907703394
Free cash flow (dilution-adjusted): -39406906.90690691
Buyback yield (%): 0
Retained earnings: 282672672.6726727
Inventory turnover: 11.15424793021059
Receivables turnover: 8.14202994619044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.230423262752435
FCF margin (%): -1.256881239209714
Revenue growth (%): -17.34005155835793
Rule of 40 score: -18.596932797567646
Financial ratios for 2737.T — annual report dated 2024-03-31
Total revenue: 2447675647.120972
Gross profit: 90273375.59429477
Operating income: 62599049.12836767
Net income: 13886687.797147386
Capital expenditures: 112255.67881669308
Operating cash flow: 29219492.868462756
Depreciation & amortization: 1472530.3750660329
Net tangible assets: 298402007.39566827
Owner earnings: 15246962.493396726
Return on net tangible assets (%): 5.109537508298296
Capex to operating income (%): 0.17932489451476794
Buffett classification: The Great
Stock price: 39.85644479661912
P/E ratio: 19.51922787921065
Shares outstanding: 6800843
Book value: 300501848.9170629
P/B ratio: 0.9020158264476574
Market cap (USD): 271057423.59997356
Debt to equity: 0.6517755119978904
Current ratio: 1.5295041961787987
Quick ratio: 1.0222843878340573
Effective tax rate (%): 14.575720665854647
Interest coverage ratio: 6.159844054580897
COGS to revenue (%): 96.31160366465593
Free cash flow (dilution-adjusted): 27403592.181722134
Buyback yield (%): 0
Retained earnings: 248996302.16587427
Inventory turnover: 8.3786054589406
Receivables turnover: 6.117270401848337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.515927977839336
FCF margin (%): 1.1195761257810055
Revenue growth (%): -21.93151297551765
Rule of 40 score: -20.811936849736643
Financial ratios for 2737.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 326313209.13293177
Buffett classification: The Gruesome
Stock price: 37.42800112060513
Shares outstanding: 6800843
Book value: 328302283.2329458
P/B ratio: 0.7753280206231468
Market cap (USD): 254541959.42505956
Debt to equity: 0.9676586666666667
Current ratio: 1.4131993618127385
Quick ratio: 0.7029202445189393
Buyback yield (%): 0
Retained earnings: 282756688.6118504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2737.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 329875685.06884104
Buffett classification: The Gruesome
Stock price: 35.74862986231787
Shares outstanding: 6800843
Book value: 331640155.05948406
P/B ratio: 0.7330861943274888
Market cap (USD): 243120819.15873545
Debt to equity: 0.2832325675130995
Current ratio: 1.7730075826699807
Quick ratio: 1.1245634458672875
Buyback yield (%): 0
Retained earnings: 280283384.57425475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2737.T — annual report dated 2025-03-31
Total revenue: 2818279641.759123
Gross profit: 98222162.81245822
Operating income: 67965512.63200107
Net income: 37347948.135276034
Capital expenditures: 40101.590696430954
Operating cash flow: 61555941.71902152
Depreciation & amortization: 1543911.241812592
Net tangible assets: 329875685.06884104
Owner earnings: 38851757.7863922
Return on net tangible assets (%): 11.77769673393306
Capex to operating income (%): 0.059002851804503875
Buffett classification: The Great
Stock price: 35.74862986231787
P/E ratio: 6.509616492936649
Shares outstanding: 6800843
Book value: 331640155.05948406
P/B ratio: 0.7330861943274888
Market cap (USD): 243120819.15873545
Debt to equity: 0.2832325675130995
Current ratio: 1.7730075826699807
Quick ratio: 1.1245634458672875
Effective tax rate (%): 25.33404596472475
Interest coverage ratio: 5.655728587319244
COGS to revenue (%): 96.51458127307784
Free cash flow (dilution-adjusted): 61362117.36398877
Buyback yield (%): 0
Retained earnings: 280283384.57425475
Inventory turnover: 9.87345641573061
Receivables turnover: 7.582237965943214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.17498611221332
FCF margin (%): 2.1772898776534313
Revenue growth (%): 15.141058214721625
Rule of 40 score: 17.318348092375057
Financial ratios for 2737.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.92326321616385
Shares outstanding: 6800843
Market cap (USD): 271511845.18080544
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2737.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 347886944.8183042
Buffett classification: The Gruesome
Stock price: 43.785195154777924
Shares outstanding: 6800843
Book value: 349427994.6164199
P/B ratio: 0.8521819732814636
Market cap (USD): 297776237.97200537
Debt to equity: 1.1485989407799713
Current ratio: 1.3894066386274926
Quick ratio: 0.7459000272322914
Buyback yield (%): 0
Retained earnings: 300639300.1345895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 319A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.842267076594037
Shares outstanding: 8845891
Market cap (USD): 263981441.7524395
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 319A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 28245225.57431497
Buffett classification: The Gruesome
Stock price: 35.842789925269855
Shares outstanding: 8845891
Book value: 41994187.655687794
P/B ratio: 7.550126113033447
Market cap (USD): 317061412.8148353
Debt to equity: 1.503377821716922
Current ratio: 1.8925261289686452
Quick ratio: 1.5760205087753894
Buyback yield (%): 0
Retained earnings: 26743703.293661773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 319A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 38520554.95172943
Buffett classification: The Gruesome
Stock price: 63.26517530927505
Shares outstanding: 8845891
Book value: 58883703.08803785
P/B ratio: 9.504104115955776
Market cap (USD): 559636844.8817384
Debt to equity: 1.7619978284473399
Current ratio: 1.8192654639175256
Quick ratio: 1.4595146048109964
Buyback yield (%): 0
Retained earnings: 42625151.84451122
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 319A.T — annual report dated 2025-12-31
Total revenue: 95652451.88926539
Gross profit: 27095454.25484304
Operating income: 9155424.844958762
Net income: 19762163.544530403
Capital expenditures: 0
Operating cash flow: 939837.6062911579
Depreciation & amortization: 5965091.746052043
Net tangible assets: 38520554.95172943
Owner earnings: 25727255.290582445
Return on net tangible assets (%): 66.7883817427386
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 63.26517530927505
P/E ratio: 28.318602040748203
Shares outstanding: 8845891
Book value: 58883703.08803785
P/B ratio: 9.504104115955776
Market cap (USD): 559636844.8817384
Debt to equity: 1.7619978284473399
Current ratio: 1.8192654639175256
Quick ratio: 1.4595146048109964
Effective tax rate (%): 17.131367292225203
Interest coverage ratio: 11.834710743801653
COGS to revenue (%): 71.66633246440746
Free cash flow (dilution-adjusted): 939837.6062911579
Buyback yield (%): 0
Retained earnings: 42625151.84451122
Inventory turnover: 3.2005970149253726
Receivables turnover: 5.080135823429541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.656130891512503
FCF margin (%): 0.9825546420693806
Revenue growth (%): 35.88343518320309
Rule of 40 score: 36.86598982527247
Financial ratios for 3611.T — annual report dated 2022-03-31
Total revenue: 418423209.3099492
Gross profit: 39100147.51680052
Operating income: 1483363.3830519586
Net income: 4581216.194066547
Capital expenditures: 20668742.82904442
Operating cash flow: 6728405.179478774
Depreciation & amortization: 10555646.615308966
Net tangible assets: 204146861.17029995
Owner earnings: -5531880.019668907
Return on net tangible assets (%): -2.709755118426335
Capex to operating income (%): 1393.3701657458564
Buffett classification: The Gruesome
Stock price: 8.23078183904278
P/E ratio: 18.861880594203935
Shares outstanding: 10498438
Book value: 241288313.39124733
P/B ratio: 0.3581207544378779
Market cap (USD): 86410352.8287166
Debt to equity: 0.3138713402622105
Current ratio: 2.2171679197994987
Quick ratio: 1.5983709273182958
Effective tax rate (%): 66.37401229148377
Interest coverage ratio: 2.701492537313433
COGS to revenue (%): 90.65340018802883
Free cash flow (dilution-adjusted): -14317325.028683823
Buyback yield (%): 0
Retained earnings: 173520734.30585152
Inventory turnover: 4.686512758201701
Receivables turnover: 6.888289260658392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5039115788301457
FCF margin (%): -3.4217329990598557
Rule of 40 score: -3.4217329990598557
Financial ratios for 3611.T — annual report dated 2023-03-31
Total revenue: 471306306.30630636
Gross profit: 43475975.97597598
Operating income: 510510.51051051053
Net income: 12582582.582582584
Capital expenditures: 46036036.03603604
Operating cash flow: -3798798.798798799
Depreciation & amortization: 13858858.85885886
Net tangible assets: 205127627.62762764
Owner earnings: -19594594.594594594
Return on net tangible assets (%): -9.552391757859677
Capex to operating income (%): 9017.64705882353
Buffett classification: The Gruesome
Stock price: 9.33978978978979
P/E ratio: 7.792772540739858
Shares outstanding: 10498438
Book value: 242515015.01501504
P/B ratio: 0.40431807504813794
Market cap (USD): 98053204.04114115
Debt to equity: 0.4494009844286908
Current ratio: 2.1433626298367767
Quick ratio: 1.4820226001597991
Effective tax rate (%): 45.416953824948315
Interest coverage ratio: 0.5714285714285714
COGS to revenue (%): 90.7754308834305
Free cash flow (dilution-adjusted): -51193693.6936937
Buyback yield (%): 0
Retained earnings: 168588588.5885886
Inventory turnover: 4.9177597514670355
Receivables turnover: 7.790766939687268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.16278457376774472
FCF margin (%): -10.86208544394533
Revenue growth (%): 12.638662440252856
Rule of 40 score: 1.7765769963075257
Financial ratios for 3611.T — annual report dated 2024-03-31
Total revenue: 397358689.91019547
Gross profit: 42776016.904384576
Operating income: 5236397.253037507
Net income: 16224247.226624407
Capital expenditures: 13596143.687268885
Operating cash flow: 35697305.8637084
Depreciation & amortization: 14058372.952984681
Net tangible assets: 202377179.08082408
Owner earnings: 16686476.492340205
Return on net tangible assets (%): 8.245236230749155
Capex to operating income (%): 259.6469104665826
Buffett classification: The Gruesome
Stock price: 9.617802430005282
P/E ratio: 6.2235184842328035
Shares outstanding: 10498438
Book value: 238107501.32065505
P/B ratio: 0.42406014908233725
Market cap (USD): 100971902.5076598
Debt to equity: 0.39790343603538647
Current ratio: 2.1685755189692197
Quick ratio: 1.5613048368953881
Effective tax rate (%): 48.34298957126304
Interest coverage ratio: 5.116129032258065
COGS to revenue (%): 89.2332491358681
Free cash flow (dilution-adjusted): 19083465.398837823
Buyback yield (%): 0
Retained earnings: 161872688.85367143
Inventory turnover: 4.521091184642586
Receivables turnover: 6.365136450179818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7187195214460653
FCF margin (%): 4.802579101302844
Revenue growth (%): -15.68992721010859
Rule of 40 score: -10.887348108805746
Financial ratios for 3611.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 235523182.51856002
Buffett classification: The Gruesome
Stock price: 11.412522762291637
Shares outstanding: 10498438
Book value: 277265723.4906849
P/B ratio: 0.43212576417702336
Market cap (USD): 119813662.6435075
Debt to equity: 0.39580175810851775
Current ratio: 2.1335266500966585
Quick ratio: 1.4892294946147473
Buyback yield (%): 0
Retained earnings: 175535789.32623616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3611.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 232910038.764871
Buffett classification: The Gruesome
Stock price: 11.498128592434165
Shares outstanding: 10498438
Book value: 270879561.5559417
P/B ratio: 0.44563122241604775
Market cap (USD): 120712390.14369735
Debt to equity: 0.388437908657998
Current ratio: 2.1053212142605013
Quick ratio: 1.4792622661489587
Buyback yield (%): 0
Retained earnings: 177883972.73091832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3611.T — annual report dated 2025-03-31
Total revenue: 471721694.96056676
Gross profit: 44031546.58468119
Operating income: 2900681.727041839
Net income: 17377355.968453415
Capital expenditures: 14189279.508087154
Operating cash flow: 18206122.176179655
Depreciation & amortization: 14302900.68172704
Net tangible assets: 232910038.764871
Owner earnings: 17490977.1420933
Return on net tangible assets (%): 7.509756657483929
Capex to operating income (%): 489.1705069124424
Buffett classification: The Gruesome
Stock price: 11.498128592434165
P/E ratio: 6.946533774346154
Shares outstanding: 10498438
Book value: 270879561.5559417
P/B ratio: 0.44563122241604775
Market cap (USD): 120712390.14369735
Debt to equity: 0.388437908657998
Current ratio: 2.1053212142605013
Quick ratio: 1.4792622661489587
Effective tax rate (%): 39.3903310311979
Interest coverage ratio: 1.831223628691983
COGS to revenue (%): 90.66436192068463
Free cash flow (dilution-adjusted): 3722764.336318674
Buyback yield (%): 0
Retained earnings: 177883972.73091832
Inventory turnover: 4.509831559658891
Receivables turnover: 7.132794340576049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8716784831991002
FCF margin (%): 0.7891865852449029
Revenue growth (%): 18.714327115175863
Rule of 40 score: 19.503513700420765
Financial ratios for 3611.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.042693052864655
Shares outstanding: 10498438
Market cap (USD): 126429466.3685303
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3611.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 218512786.0026918
Buffett classification: The Gruesome
Stock price: 12.939771197846568
Shares outstanding: 10498438
Book value: 256850605.6527591
P/B ratio: 0.5288964972830643
Market cap (USD): 135847385.6547779
Debt to equity: 0.4252777195556487
Current ratio: 2.0204422194409677
Quick ratio: 1.294743429286608
Buyback yield (%): 0
Retained earnings: 180995962.31493944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3758.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2518486298390603
Shares outstanding: 20354754
Market cap (USD): 66190578.905611135
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3758.T — annual report dated 2022-12-31
Total revenue: 154882636.17213362
Gross profit: 54303340.35510082
Operating income: 6289497.442070419
Net income: 1452001.203731568
Capital expenditures: 413782.72645200125
Operating cash flow: -8162804.694553115
Depreciation & amortization: 2670779.41619019
Net tangible assets: 63933192.89798375
Owner earnings: 3708997.8934697565
Return on net tangible assets (%): 5.8013650270651915
Capex to operating income (%): 6.578947368421052
Buffett classification: The Great
Stock price: 2.784983448690942
P/E ratio: 39.04105096227979
Shares outstanding: 20354754
Book value: 69899187.4811917
P/B ratio: 0.8109915870971909
Market cap (USD): 56687652.99217575
Debt to equity: 0.6239371434721774
Current ratio: 2.3431868274342023
Quick ratio: 1.7364190328017635
Effective tax rate (%): 68.09210526315789
Interest coverage ratio: 9.72093023255814
COGS to revenue (%): 64.93418176519164
Free cash flow (dilution-adjusted): -9990972.013241049
Buyback yield (%): 0
Retained earnings: 2114053.56605477
Inventory turnover: 2.856410256410257
Receivables turnover: 10.99732905982906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.605562579013907
FCF margin (%): -6.450672754650993
Rule of 40 score: -6.450672754650993
Financial ratios for 3758.T — annual report dated 2023-12-31
Total revenue: 160298380.8244361
Gross profit: 47649013.6463268
Operating income: 3372693.20511914
Net income: 3464611.4685710245
Capital expenditures: 77776.99215159443
Operating cash flow: -13964505.409036271
Depreciation & amortization: 2029272.4315916
Net tangible assets: 64823587.64052888
Owner earnings: 5416106.9080110295
Return on net tangible assets (%): 8.355148342059335
Capex to operating income (%): 2.306079664570231
Buffett classification: The Great
Stock price: 2.035070352824719
P/E ratio: 11.956133257714287
Shares outstanding: 20354754
Book value: 68450823.72905324
P/B ratio: 0.6051549732754881
Market cap (USD): 41423356.40444036
Debt to equity: 0.7244086354715422
Current ratio: 2.5178263750828362
Quick ratio: 1.8200132538104705
Effective tax rate (%): 24.382716049382715
Interest coverage ratio: 4.586538461538461
COGS to revenue (%): 70.27480040580477
Free cash flow (dilution-adjusted): -14706922.15230149
Buyback yield (%): 0
Retained earnings: 5387824.36541045
Inventory turnover: 3.0260208926875594
Receivables turnover: 9.680187873612295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.507352941176471
FCF margin (%): -9.174716598297385
Revenue growth (%): 3.4966764423376153
Rule of 40 score: -5.67804015595977
Financial ratios for 3758.T — annual report dated 2024-12-31
Total revenue: 122014141.02809095
Gross profit: 39448372.507803045
Operating income: -273902.79635645583
Net income: -4509841.391171412
Capital expenditures: 439518.4406650105
Operating cash flow: -2082935.2188037452
Depreciation & amortization: 1828141.9198675074
Net tangible assets: 52895088.859163
Owner earnings: -3121217.911968915
Return on net tangible assets (%): -5.90077071290944
Buffett classification: The Gruesome
Stock price: 1.555520364857161
Shares outstanding: 20354754
Book value: 54646792.78934963
P/B ratio: 0.5793978521430916
Market cap (USD): 31662234.368657757
Debt to equity: 0.86793332556242
Current ratio: 2.3551896501029113
Quick ratio: 1.617465451337842
Interest coverage ratio: -0.32330827067669177
COGS to revenue (%): 67.66379535369356
Free cash flow (dilution-adjusted): -2758137.460984776
Buyback yield (%): 6.176249428787633
Retained earnings: 140136.31441493088
Inventory turnover: 2.582901554404145
Receivables turnover: 11.221441124780316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.31944134908253474
FCF margin (%): -2.2605063951970763
Revenue growth (%): -23.88311073352342
Rule of 40 score: -26.143617128720496
Financial ratios for 3758.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6478411977008423
Shares outstanding: 20354754
Market cap (USD): 33541402.21026601
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3758.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 58310268.47495156
Buffett classification: The Gruesome
Stock price: 1.869083863825076
Shares outstanding: 20354754
Market cap (USD): 38044742.25352892
Quick ratio: -0.7239542534858218
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3758.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 54683204.39869574
Buffett classification: The Gruesome
Stock price: 1.8203961284533043
Shares outstanding: 20354754
Book value: 59011572.15011828
P/B ratio: 0.6279059178928373
Market cap (USD): 37053715.37721941
Debt to equity: 0.8216684723726978
Current ratio: 1.9511834319526626
Quick ratio: 1.2626308602639962
Buyback yield (%): 0
Retained earnings: 2397544.914008056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3758.T — annual report dated 2025-12-31
Total revenue: 105312959.52944185
Gross profit: 38891375.23176268
Operating income: 4264433.220382328
Net income: 2340003.8360718624
Capital expenditures: 882296.5283549646
Operating cash flow: -4648040.406623618
Depreciation & amortization: 690492.9352343201
Net tangible assets: 54683204.39869574
Owner earnings: 2148200.2429512176
Return on net tangible assets (%): 3.92844615924237
Capex to operating income (%): 20.689655172413797
Buffett classification: The Great
Stock price: 1.8203961284533043
P/E ratio: 15.834895142488765
Shares outstanding: 20354754
Book value: 59011572.15011828
P/B ratio: 0.6279059178928373
Market cap (USD): 37053715.37721941
Debt to equity: 0.8216684723726978
Current ratio: 1.9511834319526626
Quick ratio: 1.2626308602639962
Effective tax rate (%): 32.8440366972477
Interest coverage ratio: 3.7897727272727266
COGS to revenue (%): 63.06459446333172
Free cash flow (dilution-adjusted): -5038041.045968928
Buyback yield (%): 3.4854197854780806
Retained earnings: 2397544.914008056
Inventory turnover: 1.7167410345397456
Receivables turnover: 10.3727959697733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.357429718875501
FCF margin (%): -4.7838756677999035
Revenue growth (%): -13.687906465533404
Rule of 40 score: -18.471782133333306
Financial ratios for 3939.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05128205128205129
Shares outstanding: 4403345800
Market cap (USD): 225812605.12820515
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3939.HK — annual report dated 2022-12-31
Total revenue: 97904885.05747126
Gross profit: 45356896.551724136
Operating income: 32429741.379310343
Net income: 25939655.172413792
Capital expenditures: 1675287.3563218392
Operating cash flow: 23989942.528735634
Depreciation & amortization: 7161206.8965517245
Net tangible assets: 119623132.18390805
Owner earnings: 31425574.71264368
Return on net tangible assets (%): 26.270483090452895
Capex to operating income (%): 5.165897984590916
Buffett classification: The Great
Stock price: 0.05648267008985879
P/E ratio: 9.588127770390157
Shares outstanding: 4403345800
Book value: 208275718.3908046
P/B ratio: 1.194151339554069
Market cap (USD): 248712728.11296535
Debt to equity: 0.13083549312603002
Current ratio: 0.8674679993922246
Quick ratio: 0.5434148765353516
Effective tax rate (%): 18.8813795872327
Interest coverage ratio: 15.578093726275105
COGS to revenue (%): 53.67248883944951
SG&A to revenue (%): 13.598114520015617
Free cash flow (dilution-adjusted): -2285775.8620689656
Buyback yield (%): 0
Retained earnings: 86634051.72413793
Inventory turnover: 2.317397557992916
Receivables turnover: 51.8149190175652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.553164820583117
FCF margin (%): -2.3346903075645202
Rule of 40 score: -2.3346903075645202
Financial ratios for 3939.HK — annual report dated 2023-12-31
Total revenue: 184981293.95218003
Gross profit: 87093811.53305204
Operating income: 61912939.52180028
Net income: 54984388.18565401
Capital expenditures: 3282419.1279887483
Operating cash flow: 49226160.33755274
Depreciation & amortization: 13644163.150492264
Net tangible assets: 153296765.11954993
Owner earnings: 65346132.20815752
Return on net tangible assets (%): 42.627208837183694
Capex to operating income (%): 5.3016690102930255
Buffett classification: The Great
Stock price: 0.12163892445582586
P/E ratio: 9.741278657326706
Shares outstanding: 4403345800
Book value: 247604219.40928268
P/B ratio: 2.163203229722497
Market cap (USD): 535618247.1190781
Debt to equity: 0.11647370639364805
Current ratio: 1.3834482228221932
Quick ratio: 0.9785852199361261
Effective tax rate (%): 7.283309103069141
Interest coverage ratio: 34.81225780941084
COGS to revenue (%): 52.917503347356366
SG&A to revenue (%): 13.810268571650152
Free cash flow (dilution-adjusted): 27040646.976090014
Buyback yield (%): 0
Retained earnings: 131977496.4838256
Inventory turnover: 3.4791693744313696
Receivables turnover: 18.95944932968142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.57161025003949
FCF margin (%): 14.618044018591608
Revenue growth (%): 88.93979993295936
Rule of 40 score: 103.55784395155096
Financial ratios for 3939.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 386180136.98630136
Buffett classification: The Gruesome
Stock price: 0.36082474226804123
Shares outstanding: 4403345800
Book value: 473057671.23287666
P/B ratio: 3.3586520418562458
Market cap (USD): 1588836113.402062
Debt to equity: 0.07636301403779146
Current ratio: 4.777957216932482
Quick ratio: 4.423877385195526
Buyback yield (%): 0
Retained earnings: 207360958.9041096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3939.HK — annual report dated 2024-12-31
Total revenue: 256926164.38356164
Gross profit: 136574383.56164384
Operating income: 110947671.23287672
Net income: 94682191.78082192
Capital expenditures: 2088904.1095890412
Operating cash flow: 115518356.16438356
Depreciation & amortization: 13357534.246575342
Net tangible assets: 386180136.98630136
Owner earnings: 105950821.91780822
Return on net tangible assets (%): 27.43559592283394
Capex to operating income (%): 1.8827831953358243
Buffett classification: The Great
Stock price: 0.36082474226804123
P/E ratio: 16.780728070596734
Shares outstanding: 4403345800
Book value: 473057671.23287666
P/B ratio: 3.3586520418562458
Market cap (USD): 1588836113.402062
Debt to equity: 0.07636301403779146
Current ratio: 4.777957216932482
Quick ratio: 4.423877385195526
Effective tax rate (%): 14.219369955805314
Interest coverage ratio: 66.08878008975928
COGS to revenue (%): 46.842944590978384
SG&A to revenue (%): 10.049153293334633
Free cash flow (dilution-adjusted): 88250136.98630138
Buyback yield (%): 0
Retained earnings: 207360958.9041096
Inventory turnover: 5.027772214051493
Receivables turnover: 5.664721605581479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.240168712877814
FCF margin (%): 34.3484429458706
Revenue growth (%): 38.89305177526775
Rule of 40 score: 73.24149472113835
Financial ratios for 3939.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 444747001.39470017
Buffett classification: The Gruesome
Stock price: 0.9821656050955414
Shares outstanding: 4403345800
Book value: 542400557.8800558
P/B ratio: 7.973470397975295
Market cap (USD): 4324814792.101911
Debt to equity: 0.039161874532657646
Current ratio: 4.3459636693013035
Quick ratio: 3.917879034159294
Buyback yield (%): 0
Retained earnings: 294908647.14086473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3940.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0740321879077859
Shares outstanding: 45109596
Market cap (USD): 48449158.08751631
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3940.T — annual report dated 2022-12-31
Total revenue: 20281327.11405357
Gross profit: 5017040.325007523
Operating income: 2647299.1272946135
Net income: 1923811.3150767381
Capital expenditures: 275489.0159494433
Operating cash flow: 3354205.5371652124
Depreciation & amortization: 82636.1721336142
Net tangible assets: 21335118.868492328
Owner earnings: 1730958.4712609092
Return on net tangible assets (%): 8.11318878479363
Capex to operating income (%): 10.406418115318049
Buffett classification: The Great
Stock price: 0.8034155883238039
P/E ratio: 18.838517231583847
Shares outstanding: 45109596
Book value: 21336758.952753536
P/B ratio: 1.6985594058422855
Market cap (USD): 36241752.60938911
Debt to equity: 0
Current ratio: 8.763468902566999
Quick ratio: 8.75416564883658
Effective tax rate (%): 31.058867934702022
COGS to revenue (%): 75.26272408054918
Free cash flow (dilution-adjusted): 3020914.835991574
Buyback yield (%): 0
Retained earnings: 16873766.175142944
Inventory turnover: 750.3431952662721
Receivables turnover: 5.934512841849438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.33543879132829
FCF margin (%): 14.89505503758818
Rule of 40 score: 14.89505503758818
Financial ratios for 3940.T — annual report dated 2023-12-31
Total revenue: 20829958.28324966
Gross profit: 5530085.554691367
Operating income: 3283228.452237856
Net income: 2542699.5686912253
Capital expenditures: 8909.000919182634
Operating cash flow: 2473251.7853355017
Depreciation & amortization: 49006.575691154634
Net tangible assets: 21514176.62447854
Owner earnings: 2582797.143463197
Return on net tangible assets (%): 12.00509407608249
Capex to operating income (%): 0.27134879734336603
Buffett classification: The Great
Stock price: 0.7701336350137877
P/E ratio: 13.662808445499898
Shares outstanding: 45109596
Book value: 21515718.02305027
P/B ratio: 1.614652929744907
Market cap (USD): 34740417.14148342
Debt to equity: 0
Current ratio: 8.568961795244414
Quick ratio: 8.563651776500073
Effective tax rate (%): 27.0861550190185
COGS to revenue (%): 73.45128838237585
Free cash flow (dilution-adjusted): 2386339.53192392
Buyback yield (%): 1.200813167152255
Retained earnings: 17304624.195715193
Inventory turnover: 1072.8116013882002
Receivables turnover: 5.312572809406164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.166476301962298
FCF margin (%): 11.45628569905916
Revenue growth (%): 2.7051048785457823
Rule of 40 score: 14.161390577604942
Financial ratios for 3940.T — annual report dated 2024-12-31
Total revenue: 20861296.897891585
Gross profit: 5544467.800496846
Operating income: 3277323.3963946747
Net income: 2331677.1768902475
Capital expenditures: 50729.34581820498
Operating cash flow: 2676074.909229887
Depreciation & amortization: 69985.34938531116
Net tangible assets: 20691738.327281993
Owner earnings: 2350933.180457354
Return on net tangible assets (%): 11.361699743504179
Capex to operating income (%): 1.5478895330870135
Buffett classification: The Great
Stock price: 0.7459935389877747
P/E ratio: 14.432301133225332
Shares outstanding: 45109596
Book value: 20693126.95076119
P/B ratio: 1.6262146964265787
Market cap (USD): 33651467.16234876
Debt to equity: 0
Current ratio: 8.063180989405351
Quick ratio: 8.054685346115798
Effective tax rate (%): 28.86398395581631
COGS to revenue (%): 73.4221980662684
Free cash flow (dilution-adjusted): 2466144.340403847
Buyback yield (%): 1.52267377036989
Retained earnings: 16961188.610739537
Inventory turnover: 655.7371148077447
Receivables turnover: 5.648116210967816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.747007038158351
FCF margin (%): 11.821625244464528
Revenue growth (%): 0.15044972349812288
Rule of 40 score: 11.972074967962651
Financial ratios for 3940.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7806442988905227
Shares outstanding: 45109596
Market cap (USD): 35214548.94265473
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3940.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 21978542.76224744
Buffett classification: The Gruesome
Stock price: 0.93613340714088
Shares outstanding: 45109596
Book value: 21980051.203985605
P/B ratio: 1.921223904636372
Market cap (USD): 42228599.798228614
Debt to equity: 0
Current ratio: 10.035554292692659
Quick ratio: 10.00973344860316
Buyback yield (%): 0
Retained earnings: 18784479.656794906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3940.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 22541154.657630585
Buffett classification: The Gruesome
Stock price: 0.8396897634767002
Shares outstanding: 45109596
Book value: 22542548.430407263
P/B ratio: 1.680292097972225
Market cap (USD): 37878065.9957695
Debt to equity: 0
Current ratio: 7.8990875292584475
Quick ratio: 7.891778982903593
Buyback yield (%): 0
Retained earnings: 18640598.427210536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3940.T — annual report dated 2025-12-31
Total revenue: 21231884.150629755
Gross profit: 6043251.710248705
Operating income: 3749088.932932677
Net income: 2580774.8865162074
Capital expenditures: 52976.152419922
Operating cash flow: 2378319.800524263
Depreciation & amortization: 64548.302538200885
Net tangible assets: 22541154.657630585
Owner earnings: 2592347.036634486
Return on net tangible assets (%): 11.50050685516649
Capex to operating income (%): 1.4130406978231398
Buffett classification: The Great
Stock price: 0.8396897634767002
P/E ratio: 14.677012781576302
Shares outstanding: 45109596
Book value: 22542548.430407263
P/B ratio: 1.680292097972225
Market cap (USD): 37878065.9957695
Debt to equity: 0
Current ratio: 7.8990875292584475
Quick ratio: 7.891778982903593
Effective tax rate (%): 32.11782432632414
COGS to revenue (%): 71.53690333191905
Free cash flow (dilution-adjusted): 2024077.744389745
Buyback yield (%): 2.113626880213987
Retained earnings: 18640598.427210536
Inventory turnover: 751.0761934871957
Receivables turnover: 5.127859916771539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.543300851123973
FCF margin (%): 9.533198891016506
Revenue growth (%): 1.776434392128444
Rule of 40 score: 11.309633283144949
Financial ratios for 4069.T — annual report dated 2022-03-31
Total revenue: 15815005.736764465
Gross profit: 8558187.18242911
Operating income: 2982502.8683822327
Net income: 2075249.959023111
Capital expenditures: 66579.24930339289
Operating cash flow: 2773020.8162596296
Depreciation & amortization: 165464.67792165218
Net tangible assets: 19148942.79626291
Owner earnings: 2174135.3876413703
Return on net tangible assets (%): 11.353814206733505
Capex to operating income (%): 2.2323280895788966
Buffett classification: The Great
Stock price: 16.628421570234387
P/E ratio: 26.755849977490104
Shares outstanding: 3339167
Book value: 19298664.153417476
P/B ratio: 2.8771461137418815
Market cap (USD): 55525076.56941485
Debt to equity: 0.042682188852410555
Current ratio: 4.88175482306993
Quick ratio: 4.88146775139593
Effective tax rate (%): 27.370507301039154
Interest coverage ratio: 333.87614678899087
COGS to revenue (%): 45.885600547636564
Free cash flow (dilution-adjusted): 2700672.020980167
Buyback yield (%): 0.0011069833190600947
Retained earnings: 3600598.262579905
Inventory turnover: 5465.901234567902
Receivables turnover: 5.271006211315848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.212246208276833
FCF margin (%): 17.076642689430273
Rule of 40 score: 17.076642689430273
Financial ratios for 4069.T — annual report dated 2023-03-31
Total revenue: 17188198.1981982
Gross profit: 8710292.792792793
Operating income: 2688986.4864864866
Net income: 1949564.5645645647
Capital expenditures: 30397.8978978979
Operating cash flow: 711989.4894894896
Depreciation & amortization: 145307.8078078078
Net tangible assets: 19964459.45945946
Owner earnings: 2064474.4744744746
Return on net tangible assets (%): 10.340748161334744
Capex to operating income (%): 1.1304593031858907
Buffett classification: The Great
Stock price: 11.47897897897898
P/E ratio: 19.660917364314816
Shares outstanding: 3339167
Book value: 19968956.45645646
P/B ratio: 1.9194907797952148
Market cap (USD): 38330227.8003003
Debt to equity: 0.0017827972472287128
Current ratio: 4.056937491382813
Quick ratio: 4.049704544872209
Effective tax rate (%): 24.22778176555379
Interest coverage ratio: 765.3269230769231
COGS to revenue (%): 49.3239477468128
Free cash flow (dilution-adjusted): 681591.5915915916
Buyback yield (%): 0.2856478966415944
Retained earnings: 5571531.531531532
Inventory turnover: 190.49527665317137
Receivables turnover: 2.3408879445908832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.207129732773296
FCF margin (%): 3.9654627188499685
Revenue growth (%): 8.682845168001004
Rule of 40 score: 12.648307886850972
Financial ratios for 4069.T — annual report dated 2024-03-31
Total revenue: 16552958.267300582
Gross profit: 8356755.150554676
Operating income: 1670872.9529846804
Net income: 1154727.9450607502
Capital expenditures: 452727.1526677232
Operating cash flow: 1666488.3782356048
Depreciation & amortization: 116224.2472266244
Net tangible assets: 17200389.593238246
Owner earnings: 818225.0396196516
Return on net tangible assets (%): 4.7570145733286715
Capex to operating income (%): 27.095246940170803
Buffett classification: The Good
Stock price: 8.749339672477548
P/E ratio: 25.30077013472711
Shares outstanding: 3339167
Book value: 17230322.239830956
P/B ratio: 1.6955867626544439
Market cap (USD): 29215506.30612784
Debt to equity: 0.002080203574822945
Current ratio: 3.163753630210069
Quick ratio: 3.1625605968527446
Effective tax rate (%): 30.70424321197039
Interest coverage ratio: 1454.235632183908
COGS to revenue (%): 49.51499533265783
Free cash flow (dilution-adjusted): 1213761.2255678817
Buyback yield (%): 5.2070381060069035
Retained earnings: 6055203.380876915
Inventory turnover: 971.2300469483567
Receivables turnover: 2.3386672438435503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.502762721418613
FCF margin (%): 7.332594005058282
Revenue growth (%): -3.6957912840696037
Rule of 40 score: 3.6368027209886784
Financial ratios for 4069.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17712634.822804313
Buffett classification: The Gruesome
Stock price: 7.402997618714106
Shares outstanding: 3339167
Book value: 17818686.090488862
P/B ratio: 1.3872989974655605
Market cap (USD): 24719845.349488724
Debt to equity: 0
Current ratio: 4.687381012249004
Quick ratio: 4.6814720356334645
Buyback yield (%): 0
Retained earnings: 5950308.166409861
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4069.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 16623586.41892795
Buffett classification: The Gruesome
Stock price: 7.686138216815934
Shares outstanding: 3339167
Book value: 16960352.89399813
P/B ratio: 1.5132526576208774
Market cap (USD): 25665299.091030613
Debt to equity: 0.027559812232622213
Current ratio: 2.7446574327170676
Quick ratio: 2.7446297181987775
Buyback yield (%): 0
Retained earnings: 6014276.166287929
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4069.T — annual report dated 2025-03-31
Total revenue: 15703214.810854163
Gross profit: 7968627.1888784915
Operating income: 208889.18593770885
Net income: -114576.92821815265
Capital expenditures: 52198.90388985429
Operating cash flow: -2326106.1355433767
Depreciation & amortization: 161061.35543376554
Net tangible assets: 16623586.41892795
Owner earnings: -5714.476674241407
Return on net tangible assets (%): -0.03437571490430482
Capex to operating income (%): 24.988801433416523
Buffett classification: The Great
Stock price: 7.686138216815934
Shares outstanding: 3339167
Book value: 16960352.89399813
P/B ratio: 1.5132526576208774
Market cap (USD): 25665299.091030613
Debt to equity: 0.027559812232622213
Current ratio: 2.7446574327170676
Quick ratio: 2.7446297181987775
Effective tax rate (%): 202.84011050259298
Interest coverage ratio: 101.14563106796116
COGS to revenue (%): 49.254761088990705
Free cash flow (dilution-adjusted): -2378305.0394332306
Buyback yield (%): 1.8677920467042801
Retained earnings: 6014276.166287929
Inventory turnover: 33064.22857142857
Receivables turnover: 1.5269173104330778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1852886766134738
FCF margin (%): -15.145338506032097
Revenue growth (%): -5.133483953288506
Rule of 40 score: -20.2788224593206
Financial ratios for 4069.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.483254912814834
Shares outstanding: 3339167
Market cap (USD): 28327004.857459173
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 406A.T — annual report dated 2022-09-30
Total revenue: 13557328.809804056
Gross profit: 3857536.522883057
Operating income: 1082815.2045973828
Net income: 690749.8442151907
Capital expenditures: 5132825.590251332
Operating cash flow: 1984255.3486117842
Depreciation & amortization: 1143896.697362044
Net tangible assets: 4495541.092570796
Owner earnings: -3298179.0486740973
Return on net tangible assets (%): -73.36556336065028
Capex to operating income (%): 474.0259989385578
Buffett classification: The Gruesome
Stock price: 38.14976112995915
P/E ratio: 7.803926838069464
Shares outstanding: 141300
Book value: 4779000.207713079
P/B ratio: 1.127968406229219
Market cap (USD): 5390561.247663228
Debt to equity: 3.4769823435922174
Current ratio: 1.0192509568426473
Quick ratio: 0.9936732107966191
Effective tax rate (%): 32.25455977618731
Interest coverage ratio: 9.477668020119994
COGS to revenue (%): 71.54643439891527
Free cash flow (dilution-adjusted): -3187502.5964134876
Buyback yield (%): 0
Retained earnings: 3127210.4133490273
Inventory turnover: 59.52075455665548
Receivables turnover: 7.815240254323539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.607862359934323
FCF margin (%): -23.511287814369656
Revenue growth (%): -19.18382305254964
Rule of 40 score: -42.69511086691929