speb/financial-data huggingface dataset:
Financial ratios for 0434.HK — annual report dated 2025-12-31
Total revenue: 60111439.58868895
Gross profit: 42210925.449871466
Operating income: 14752313.624678662
Net income: -30671722.36503856
Capital expenditures: 5112982.005141388
Operating cash flow: 8140616.966580977
Depreciation & amortization: 1559383.033419023
Net tangible assets: 371056426.7352185
Owner earnings: -34225321.33676092
Return on net tangible assets (%): -9.223751125373637
Capex to operating income (%): 34.6588483354099
Buffett classification: The Good
Stock price: 0.43573264781491
Shares outstanding: 723366490
Book value: 371101799.4858612
P/B ratio: 0.8493475279962537
Market cap (USD): 315194396.02827764
Debt to equity: 0.004175019707866383
Current ratio: 8.568020646011503
Quick ratio: 8.568020646011503
Interest coverage ratio: 93.23558082859464
COGS to revenue (%): 29.77888112695572
SG&A to revenue (%): 45.579012416954804
Free cash flow (dilution-adjusted): -3036760.925449871
Buyback yield (%): 0.44633164709102485
Retained earnings: 254635347.0437018
Receivables turnover: 17.82131697279171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.838474576497926
FCF margin (%): -5.051885208920021
Revenue growth (%): -6.8690935356028024
Rule of 40 score: -11.920978744522824
Financial ratios for 0434.HK — quarterly report dated 2025-12-31
Total revenue: 46007872.70970806
Gross profit: 32734237.551782295
Operating income: 10551804.070538536
Net income: -87943187.33319142
Capital expenditures: 5112982.005141388
Operating cash flow: 8140616.966580977
Depreciation & amortization: 1559383.033419023
Net tangible assets: 371056426.7352185
Owner earnings: -91496786.30491379
Return on net tangible assets (%): -24.658456157183018
Capex to operating income (%): 48.455998338873954
Buffett classification: The Good
Stock price: 0.43573264781491
Shares outstanding: 723366490
Book value: 371101799.4858612
P/B ratio: 0.8493475279962537
Market cap (USD): 315194396.02827764
Debt to equity: 0.004175019707866383
Current ratio: 8.568020646011503
Quick ratio: 8.568020646011503
Interest coverage ratio: 77.91698314417229
COGS to revenue (%): 28.850790910671492
SG&A to revenue (%): 48.0831233162446
Free cash flow (dilution-adjusted): -3036760.925449871
Buyback yield (%): 0.44633164709102485
Retained earnings: 254635347.0437018
Receivables turnover: 13.640014087399157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7455240372055023
FCF margin (%): -6.600524533291644
Rule of 40 score: -6.600524533291644
Financial ratios for 1162.HK — annual report dated 2022-03-31
Total revenue: 9994891.443167305
Gross profit: 2934099.6168582374
Operating income: 329246.4878671775
Net income: 77139.20817369093
Capital expenditures: 12643.67816091954
Operating cash flow: -98467.43295019156
Depreciation & amortization: 211494.2528735632
Net tangible assets: 17622733.07790549
Owner earnings: 275989.78288633464
Return on net tangible assets (%): 1.5661009087878481
Capex to operating income (%): 3.8401861908456167
Buffett classification: The Great
Stock price: 0.022988505747126436
P/E ratio: 178.80794701986756
Shares outstanding: 600000000
Book value: 17622733.07790549
P/B ratio: 0.7826880987926311
Market cap (USD): 13793103.448275862
Debt to equity: 0.01582769266447321
Current ratio: 16.246479666554013
Quick ratio: 16.246479666554013
Effective tax rate (%): 29.930394431554518
Interest coverage ratio: 54.851063829787236
COGS to revenue (%): 70.64400715563505
SG&A to revenue (%): 23.029644773830825
Free cash flow (dilution-adjusted): -111111.11111111111
Buyback yield (%): 0
Retained earnings: 9885312.899106003
Receivables turnover: 8.85193982581156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8552768882012165
FCF margin (%): -1.1116790186557628
Rule of 40 score: -1.1116790186557628
Financial ratios for 1162.HK — annual report dated 2023-03-31
Total revenue: 9993375.796178345
Gross profit: 1330828.0254777072
Operating income: -3174904.4585987264
Net income: -3110700.6369426753
Capital expenditures: 15414.012738853504
Operating cash flow: -1736433.1210191085
Depreciation & amortization: 201273.88535031848
Net tangible assets: 14467133.757961784
Owner earnings: -2924840.7643312104
Return on net tangible assets (%): -20.2171405425872
Buffett classification: The Gruesome
Stock price: 0.020382165605095544
Shares outstanding: 600000000
Book value: 14467133.757961785
P/B ratio: 0.8453159808747259
Market cap (USD): 12229299.363057327
Debt to equity: 0.008690904928368276
Current ratio: 10.748139408241059
Quick ratio: 10.748139408241059
Interest coverage ratio: -395.60317460317464
COGS to revenue (%): 86.68289822557618
SG&A to revenue (%): 30.151182949214768
Free cash flow (dilution-adjusted): -1833503.184713376
Buyback yield (%): 0
Retained earnings: 6749426.751592357
Receivables turnover: 9.211836542977924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.926714467954074
FCF margin (%): -18.3471853966959
Revenue growth (%): -0.01516421661584036
Rule of 40 score: -18.36234961331174
Financial ratios for 1162.HK — annual report dated 2024-03-31
Total revenue: 5937292.464878672
Gross profit: 512388.2503192848
Operating income: -3610727.969348659
Net income: -3804597.7011494255
Capital expenditures: 214048.5312899106
Operating cash flow: -2257854.4061302682
Depreciation & amortization: 456577.2669220945
Net tangible assets: 10315070.242656449
Owner earnings: -3562068.9655172415
Return on net tangible assets (%): -34.53266804511744
Buffett classification: The Gruesome
Stock price: 0.026854219948849102
Shares outstanding: 600000000
Book value: 10681098.339719031
P/B ratio: 1.5085089058110204
Market cap (USD): 16112531.96930946
Debt to equity: 0.07187354274030586
Current ratio: 8.992910943730616
Quick ratio: 8.992910943730616
Interest coverage ratio: -122.38961038961038
COGS to revenue (%): 91.37000150573253
SG&A to revenue (%): 64.54214975585623
Free cash flow (dilution-adjusted): -2772030.651340996
Buyback yield (%): 0
Retained earnings: 2962068.9655172415
Receivables turnover: 5.3676249855674865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.74420328461235
FCF margin (%): -46.688463937705684
Revenue growth (%): -40.58771944562313
Rule of 40 score: -87.27618338332881
Financial ratios for 1162.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10076190.476190478
Buffett classification: The Gruesome
Stock price: 0.02187902187902188
Shares outstanding: 600000000
Book value: 9771814.671814673
P/B ratio: 1.3433956300130387
Market cap (USD): 13127413.12741313
Debt to equity: 0.0440554743371923
Current ratio: 10.429278536073197
Quick ratio: 10.429278536073197
Buyback yield (%): 0
Retained earnings: 2656113.2561132563
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1162.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9006298.200514138
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Shares outstanding: 600000000
Book value: 8130976.863753213
P/B ratio: 1.0433298028738993
Market cap (USD): 8483290.488431877
Debt to equity: 0.0361213424176797
Current ratio: 9.943792192544763
Quick ratio: 9.943792192544763
Buyback yield (%): 0
Retained earnings: 1229434.4473007713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1162.HK — annual report dated 2025-03-31
Total revenue: 4166709.5115681235
Gross profit: 859254.498714653
Operating income: -1845758.354755784
Net income: -1751670.9511568123
Capital expenditures: 44215.9383033419
Operating cash flow: -50899.74293059126
Depreciation & amortization: 763881.7480719794
Net tangible assets: 9006298.200514138
Owner earnings: -1032005.1413881747
Return on net tangible assets (%): -11.458704990794788
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Shares outstanding: 600000000
Book value: 8130976.863753213
P/B ratio: 1.0433298028738993
Market cap (USD): 8483290.488431877
Debt to equity: 0.0361213424176797
Current ratio: 9.943792192544763
Quick ratio: 9.943792192544763
Interest coverage ratio: -95.09933774834437
COGS to revenue (%): 79.37810408119196
SG&A to revenue (%): 70.04349569670234
Free cash flow (dilution-adjusted): -232133.67609254498
Buyback yield (%): 0
Retained earnings: 1229434.4473007713
Receivables turnover: 8.62154255319149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.35054242089371
FCF margin (%): -5.57115093932196
Revenue growth (%): -29.821386832200293
Rule of 40 score: -35.39253777152226
Financial ratios for 1162.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 8753341.902313624
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Shares outstanding: 600000000
Book value: 7854884.318766067
P/B ratio: 2.3563679206689465
Market cap (USD): 18508997.42930591
Debt to equity: 0.025625501137274794
Current ratio: 6.08903991741225
Quick ratio: 6.08903991741225
Buyback yield (%): 0
Retained earnings: 1003727.5064267352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1430.T — annual report dated 2022-05-31
Total revenue: 236175896.07137266
Gross profit: 24823939.583659414
Operating income: 15018281.421192674
Net income: 9932102.050399123
Capital expenditures: 179730.7872906558
Operating cash flow: 23588769.760525905
Depreciation & amortization: 50367.81969009234
Net tangible assets: 54144083.58115511
Owner earnings: 9802739.08279856
Return on net tangible assets (%): 18.104912733642443
Capex to operating income (%): 1.1967466999055776
Buffett classification: The Great
Stock price: 4.818437940209736
P/E ratio: 5.817074630532558
Shares outstanding: 11990562
Book value: 54233495.06965095
P/B ratio: 1.0653154252927441
Market cap (USD): 57775778.86523713
Debt to equity: 0.42655379052911746
Current ratio: 2.2183626572331545
Quick ratio: 1.3537400454248547
Effective tax rate (%): 31.554462547392152
Interest coverage ratio: 57.607949087415946
COGS to revenue (%): 89.48921545484151
R&D to revenue (%): 0.03120096269682354
SG&A to revenue (%): 0.5819695282968476
Free cash flow (dilution-adjusted): 23365174.518704023
Buyback yield (%): 2.2575955328370934
Retained earnings: 51496509.62591955
Inventory turnover: 3.973253399102674
Receivables turnover: 5.655304856692627
Capitalized R&D asset: 73689.15323211771
ROCI (R&D-adjusted, %): 19.3315614782506
FCF margin (%): 9.893124111040967
Rule of 40 score: 9.893124111040967
Financial ratios for 1430.T — annual report dated 2023-05-31
Total revenue: 182727820.3018814
Gross profit: 24235732.1696831
Operating income: 14190943.558194436
Net income: 9762429.3583232
Capital expenditures: 578038.48630088
Operating cash flow: -2161449.3168323915
Depreciation & amortization: 94699.19164460977
Net tangible assets: 56544173.40296159
Owner earnings: 9279090.063666929
Return on net tangible assets (%): 16.41033815728381
Capex to operating income (%): 4.0732914194919525
Buffett classification: The Great
Stock price: 4.985263609700265
P/E ratio: 6.123077586983125
Shares outstanding: 11990562
Book value: 56677301.666785896
P/B ratio: 1.054674634122268
Market cap (USD): 59776112.39845483
Debt to equity: 0.497417492540629
Current ratio: 2.0278913048195966
Quick ratio: 1.1404022394711313
Effective tax rate (%): 31.053090531370113
Interest coverage ratio: 62.96825799898426
COGS to revenue (%): 86.73670373255497
Free cash flow (dilution-adjusted): -2813677.6593461623
Buyback yield (%): 0
Retained earnings: 53785936.046927534
Inventory turnover: 2.429429134387106
Receivables turnover: 4.068386939762091
Capitalized R&D asset: 49371.732665518866
ROCI (R&D-adjusted, %): 17.684493180966975
Rosenberg metric: -7.982279456020983
FCF margin (%): -1.5398189803269886
Revenue growth (%): -22.630622624308444
Rule of 40 score: -24.170441604635432
Financial ratios for 1430.T — annual report dated 2024-05-31
Total revenue: 181491500.4778592
Gross profit: 18240471.487734947
Operating income: 9262045.237336732
Net income: 6020490.6021025805
Capital expenditures: 163230.32812997772
Operating cash flow: -10027422.746097485
Depreciation & amortization: 116654.98566422428
Net tangible assets: 53862797.0691303
Owner earnings: 5973915.259636827
Return on net tangible assets (%): 11.090985958210812
Capex to operating income (%): 1.7623572758203674
Buffett classification: The Great
Stock price: 4.431793564829564
P/E ratio: 8.826472628614608
Shares outstanding: 11990562
Book value: 53953972.60273972
P/B ratio: 0.9849079307200364
Market cap (USD): 53139695.51028991
Debt to equity: 0.6017238154215906
Current ratio: 1.7876656301654354
Quick ratio: 0.9227786888215372
Effective tax rate (%): 31.39474182889562
Interest coverage ratio: 37.28335470633496
COGS to revenue (%): 89.94967929012408
Free cash flow (dilution-adjusted): -10275125.836253585
Buyback yield (%): 0
Retained earnings: 51209302.3255814
Inventory turnover: 2.303088843520282
Receivables turnover: 5.038473579981024
Capitalized R&D asset: 24317.420566598845
ROCI (R&D-adjusted, %): 13.35224315604146
FCF margin (%): -5.661491479876263
Revenue growth (%): -0.6765909109952176
Rule of 40 score: -6.338082390871481
Financial ratios for 1430.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 60211000.85995899
Buffett classification: The Gruesome
Stock price: 4.860885096249256
Shares outstanding: 11990562
Book value: 60294403.651518166
P/B ratio: 0.9666692195567492
Market cap (USD): 58284744.121452674
Debt to equity: 0.9360817492173361
Current ratio: 1.8113492864935334
Quick ratio: 0.9881634489606553
Buyback yield (%): 0
Retained earnings: 57444790.63306212
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1430.T — annual report dated 2025-05-31
Total revenue: 300419439.42133814
Gross profit: 29194408.123522047
Operating income: 17941160.105717067
Net income: 11611747.113645848
Capital expenditures: 276241.4800389484
Operating cash flow: 14570677.423841981
Depreciation & amortization: 83627.76464042287
Net tangible assets: 67781075.25386006
Owner earnings: 11419133.398247322
Return on net tangible assets (%): 16.8470821029016
Capex to operating income (%): 1.539708014482978
Buffett classification: The Great
Stock price: 5.903950479899847
P/E ratio: 6.096557527589985
Shares outstanding: 11990562
Book value: 67887766.03143692
P/B ratio: 1.0427752806210655
Market cap (USD): 70791684.27416886
Debt to equity: 0.4829925059187659
Current ratio: 2.0875999676788526
Quick ratio: 1.1347820301664615
Effective tax rate (%): 32.18671442259692
Interest coverage ratio: 23.42474709867238
COGS to revenue (%): 90.28211750219769
Free cash flow (dilution-adjusted): 14238788.426763112
Buyback yield (%): 4.347920760776596
Retained earnings: 64886827.096953675
Inventory turnover: 3.5294376121482185
Receivables turnover: 6.159079330128954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.404614627052542
FCF margin (%): 4.739636174739418
Revenue growth (%): 65.52810386731439
Rule of 40 score: 70.2677400420538
Financial ratios for 1430.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 67781075.25386006
Buffett classification: The Gruesome
Stock price: 5.903950479899847
Shares outstanding: 11990562
Book value: 67887766.03143692
P/B ratio: 1.0427752806210655
Market cap (USD): 70791684.27416886
Debt to equity: 0.4829925059187659
Current ratio: 2.0875999676788526
Quick ratio: 1.1347820301664615
Buyback yield (%): 0
Retained earnings: 64886827.096953675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1833.HK — annual report dated 2021-12-31
Operating income: -258002354.78806907
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2935897435897437
Shares outstanding: 2126625962
Market cap (USD): 2750981532.8948717
Buyback yield (%): 2.0991965210851076
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1833.HK — annual report dated 2022-12-31
Total revenue: 891534770.1149426
Gross profit: 240119396.55172414
Operating income: -160301724.13793105
Net income: -91387643.67816092
Capital expenditures: 4922701.149425288
Operating cash flow: -116467672.4137931
Depreciation & amortization: 27324425.28735632
Net tangible assets: 1692543390.8045976
Owner earnings: -68985919.54022989
Return on net tangible assets (%): -4.075873027245435
Buffett classification: The Gruesome
Stock price: 0.9730423620025674
Shares outstanding: 2126625962
Book value: 1944152298.8505745
P/B ratio: 1.0643698800674597
Market cap (USD): 2069297149.1604621
Debt to equity: 0.013043240486871182
Current ratio: 3.6225294301670803
Quick ratio: 3.5512530994368876
Interest coverage ratio: -100.39593269144247
COGS to revenue (%): 73.06673787711428
SG&A to revenue (%): 46.23226574604494
Free cash flow (dilution-adjusted): -132540804.59770115
Buyback yield (%): 1.5700816668884516
Retained earnings: -990168965.5172414
Inventory turnover: 18.42556987438176
Receivables turnover: 4.108411638205009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.12485344386882
FCF margin (%): -14.866588386744928
Rule of 40 score: -14.866588386744928
Financial ratios for 1833.HK — annual report dated 2023-12-31
Total revenue: 657322362.8691983
Gross profit: 212167791.84247538
Operating income: -98152039.3811533
Net income: -45371870.60478199
Capital expenditures: 5675949.3670886075
Operating cash flow: -39783263.00984529
Depreciation & amortization: 22613080.16877637
Net tangible assets: 1626364135.021097
Owner earnings: -28434739.80309423
Return on net tangible assets (%): -1.748362447916707
Buffett classification: The Gruesome
Stock price: 0.8092189500640206
Shares outstanding: 2126625962
Book value: 1865961462.7285514
P/B ratio: 0.9222623631423167
Market cap (USD): 1720906028.1485276
Debt to equity: 0.007055860313714057
Current ratio: 4.303220521550004
Quick ratio: 4.2391035931956464
Interest coverage ratio: -101.34490270113274
COGS to revenue (%): 67.72241386762387
SG&A to revenue (%): 49.569899789496745
Free cash flow (dilution-adjusted): -49920112.517580874
Buyback yield (%): 0
Retained earnings: -1014651195.4992967
Inventory turnover: 15.938809014226363
Receivables turnover: 3.926069731651422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.199007819807322
FCF margin (%): -7.594464350745748
Revenue growth (%): -26.270698025108768
Rule of 40 score: -33.86516237585452
Financial ratios for 1833.HK — annual report dated 2024-12-31
Total revenue: 658641369.8630137
Gross profit: 208678904.10958904
Operating income: -21446986.301369864
Net income: 12098904.109589042
Capital expenditures: 4571917.808219179
Operating cash flow: 13606712.328767123
Depreciation & amortization: 13185890.410958905
Net tangible assets: 258812054.79452056
Owner earnings: 20712876.71232877
Return on net tangible assets (%): 8.00305717165045
Buffett classification: The Gruesome
Stock price: 0.8067010309278351
P/E ratio: 141.7939459974421
Shares outstanding: 2126625962
Book value: 490358767.12328744
P/B ratio: 3.4985636455684497
Market cap (USD): 1715551355.943299
Debt to equity: 0.012572287721123399
Current ratio: 1.024869515319017
Quick ratio: 1.0177236944152541
Effective tax rate (%): 5.811969457833895
Interest coverage ratio: -46.06148867313916
COGS to revenue (%): 68.31676331643261
SG&A to revenue (%): 35.221695470251966
Free cash flow (dilution-adjusted): 2170273.97260274
Buyback yield (%): 0
Retained earnings: -977087945.2054795
Inventory turnover: 35.151060505532605
Receivables turnover: 4.342143906020558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.22857642905508
FCF margin (%): 0.3295076914245639
Revenue growth (%): 0.2006636421219543
Rule of 40 score: 0.5301713335465181
Financial ratios for 1833.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 258812054.79452056
Buffett classification: The Gruesome
Stock price: 0.8067010309278351
Shares outstanding: 2126625962
Book value: 490358767.12328744
P/B ratio: 3.4985636455684497
Market cap (USD): 1715551355.943299
Debt to equity: 0.012572287721123399
Current ratio: 1.024869515319017
Quick ratio: 1.0177236944152541
Buyback yield (%): 0
Retained earnings: -977087945.2054795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1833.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1117292189.679219
Buffett classification: The Gruesome
Stock price: 1.1171974522292993
Shares outstanding: 2126625962
Book value: 1352189539.7489538
P/B ratio: 1.757047393690224
Market cap (USD): 2375861106.5910826
Debt to equity: 0.004741109491409099
Current ratio: 3.15137445484134
Quick ratio: 3.1227807320674756
Buyback yield (%): 0
Retained earnings: -976091771.2691771
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2728.HK — annual report dated 2021-12-31
Total revenue: 1728496075.353218
Gross profit: 67320251.17739403
Operating income: 26955729.98430141
Net income: 14802982.73155416
Capital expenditures: 294191.5227629513
Operating cash flow: -15248508.63422292
Depreciation & amortization: 1383045.5259026687
Net tangible assets: 29919623.233908948
Owner earnings: 15891836.734693877
Return on net tangible assets (%): 53.115096438390665
Capex to operating income (%): 1.0913877047079927
Buffett classification: The Great
Stock price: 0.016666666666666666
P/E ratio: 5.0159045295013875
Shares outstanding: 4455020888
Book value: 25488069.073783338
P/B ratio: 2.913141357173509
Market cap (USD): 74250348.13333333
Debt to equity: 2.804193176848837
Current ratio: 1.2257428424843089
Quick ratio: 1.2200201863279583
Effective tax rate (%): 45.89837336077238
Interest coverage ratio: 6.950896652228474
COGS to revenue (%): 96.10527023246858
SG&A to revenue (%): 2.4337905929965165
Free cash flow (dilution-adjusted): -18860753.532182105
Buyback yield (%): 0
Retained earnings: -42912872.84144427
Inventory turnover: 2216.524926686217
Receivables turnover: 47.80157854978336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 88.16661018515667
FCF margin (%): -1.0911655398655107
Rule of 40 score: -1.0911655398655107
Financial ratios for 2728.HK — annual report dated 2022-12-31
Total revenue: 21592816.091954023
Gross profit: 4007614.942528736
Operating income: 79454.02298850575
Net income: -4585201.149425288
Capital expenditures: 211350.5747126437
Operating cash flow: 75317385.05747126
Depreciation & amortization: 350143.6781609195
Net tangible assets: 16383045.977011494
Owner earnings: -4446408.045977011
Return on net tangible assets (%): -27.140301334783295
Capex to operating income (%): 266.003616636528
Buffett classification: The Gruesome
Stock price: 0.012836970474967908
Shares outstanding: 4455020888
Book value: 14549712.643678166
P/B ratio: 3.930591139851127
Market cap (USD): 57188971.60462131
Debt to equity: 0.6112318053443404
Current ratio: 0.5377047458298816
Quick ratio: 0.5377047458298816
Interest coverage ratio: 0.041569570773509736
COGS to revenue (%): 81.44005429647471
SG&A to revenue (%): 26.747002382124744
Free cash flow (dilution-adjusted): 75106034.48275863
Buyback yield (%): 0
Retained earnings: -44082758.62068965
Receivables turnover: 10.271049753963915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5432753708615775
FCF margin (%): 347.8288064091133
Revenue growth (%): -98.75077436391972
Rule of 40 score: 249.0780320451936
Financial ratios for 2728.HK — annual report dated 2023-12-31
Total revenue: 184422784.81012657
Gross profit: 3427144.8663853724
Operating income: 486497.8902953586
Net income: 146835.44303797468
Capital expenditures: 38396.624472573836
Operating cash flow: -39091983.12236287
Depreciation & amortization: 382278.4810126582
Net tangible assets: 11920534.458509142
Owner earnings: 490717.299578059
Return on net tangible assets (%): 4.116571293728983
Capex to operating income (%): 7.8924544666088465
Buffett classification: The Great
Stock price: 0.0025608194622279133
P/E ratio: 77.69584753234139
Shares outstanding: 4455020888
Book value: 12066666.666666664
P/B ratio: 0.9454561487256036
Market cap (USD): 11408504.19462228
Debt to equity: 2.112129053313752
Current ratio: 1.3849072706083159
Quick ratio: 1.3849072706083159
Effective tax rate (%): 54.069511658600966
Interest coverage ratio: 0.24417619652689537
COGS to revenue (%): 98.14169118533059
SG&A to revenue (%): 2.606299656967495
Free cash flow (dilution-adjusted): -39131364.27566807
Buyback yield (%): 0
Retained earnings: -45680028.12939522
Receivables turnover: 9.087258740774109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.985574042494354
FCF margin (%): -21.21829160965982
Revenue growth (%): 754.093250388247
Rule of 40 score: 732.8749587785873
Financial ratios for 2728.HK — annual report dated 2024-12-31
Total revenue: 174703972.60273972
Gross profit: 2733698.6301369863
Operating income: -677260.2739726028
Net income: -2994794.520547945
Capital expenditures: 56301.3698630137
Operating cash flow: 1099863.0136986303
Depreciation & amortization: 277123.2876712329
Net tangible assets: 8202191.780821918
Owner earnings: -2773972.6027397257
Return on net tangible assets (%): -33.81989444852695
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Shares outstanding: 4455020888
Book value: 9179726.02739726
P/B ratio: 1.8762018436611754
Market cap (USD): 17223018.896907218
Debt to equity: 2.4830478123321194
Current ratio: 1.2566098310592564
Quick ratio: 1.2484662216392928
Interest coverage ratio: -0.44884248751702227
COGS to revenue (%): 98.43523957159627
SG&A to revenue (%): 2.387522062761352
Free cash flow (dilution-adjusted): 1090000
Buyback yield (%): 0
Retained earnings: -47515342.46575343
Inventory turnover: 603.5495192307693
Receivables turnover: 16.235808582958843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.187822572437956
FCF margin (%): 0.6239125440373109
Revenue growth (%): -5.269854382360024
Rule of 40 score: -4.645941838322713
Financial ratios for 2728.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8202191.780821918
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Shares outstanding: 4455020888
Book value: 9179726.02739726
P/B ratio: 1.8762018436611754
Market cap (USD): 17223018.896907218
Debt to equity: 2.4830478123321194
Current ratio: 1.2566098310592564
Quick ratio: 1.2484662216392928
Buyback yield (%): 0
Retained earnings: -47515342.46575343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2728.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7994421.19944212
Buffett classification: The Gruesome
Stock price: 0.003821656050955414
Shares outstanding: 4455020888
Book value: 8958019.52580195
P/B ratio: 1.9005939297987613
Market cap (USD): 17025557.533757962
Debt to equity: 2.6170265767799603
Current ratio: 1.2311971353629425
Quick ratio: 1.2311971353629425
Buyback yield (%): 0
Retained earnings: -44502231.520223156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3612.T — annual report dated 2022-03-31
Total revenue: 1404228814.9483693
Gross profit: 808449434.5189314
Operating income: 16103917.390591707
Net income: 1958695.295853139
Capital expenditures: 11334207.506966071
Operating cash flow: 141952138.9936076
Depreciation & amortization: 129183740.37043108
Net tangible assets: -42730699.88526471
Owner earnings: 119808228.15931815
Return on net tangible assets (%): -280.3797468354431
Capex to operating income (%): 70.38167938931298
Buffett classification: The Good
Stock price: 4.477626618587117
P/E ratio: 174.19696465104604
Shares outstanding: 76200810
Book value: 690886739.8787086
P/B ratio: 0.4938563088847239
Market cap (USD): 341198775.2138994
Debt to equity: 1.4630613745818601
Current ratio: 0.7325018815181163
Quick ratio: 0.48144285560692396
Effective tax rate (%): 88.29787234042553
Interest coverage ratio: 2.4169741697416973
COGS to revenue (%): 42.427514240358576
SG&A to revenue (%): 54.4273508264077
Free cash flow (dilution-adjusted): 116964432.06031798
Buyback yield (%): 0
Retained earnings: 303860022.94705784
Inventory turnover: 3.113228555522248
Receivables turnover: 7.83537589171392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2383413158558103
FCF margin (%): 8.329442524978989
Rule of 40 score: 8.329442524978989
Financial ratios for 3612.T — annual report dated 2023-03-31
Total revenue: 1608453453.4534535
Gross profit: 930442942.942943
Operating income: 87259759.75975977
Net income: 47845345.34534535
Capital expenditures: 1621621.6216216218
Operating cash flow: 190608108.10810813
Depreciation & amortization: 130292792.7927928
Net tangible assets: -14617117.117117118
Owner earnings: 176516516.51651654
Return on net tangible assets (%): -1207.6014381099128
Capex to operating income (%): 1.8583842381484985
Buffett classification: The Great
Stock price: 5.019744744744745
P/E ratio: 7.994688151624039
Shares outstanding: 76200810
Book value: 669894894.8948948
P/B ratio: 0.5709979557357392
Market cap (USD): 382508615.5427928
Debt to equity: 1.3005043146923683
Current ratio: 0.7653715579026782
Quick ratio: 0.48410842269763427
Effective tax rate (%): 38.20420828081063
Interest coverage ratio: 8.272597864768683
COGS to revenue (%): 42.152478926094304
SG&A to revenue (%): 51.527683130606874
Free cash flow (dilution-adjusted): 170878378.3783784
Buyback yield (%): 0
Retained earnings: 381816816.81681687
Inventory turnover: 3.4605510211901755
Receivables turnover: 9.396754385964911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.3268362792808714
FCF margin (%): 10.623768938509938
Revenue growth (%): 14.543544209537762
Rule of 40 score: 25.1673131480477
Financial ratios for 3612.T — annual report dated 2025-02-28
Total revenue: 1504286380.9079397
Gross profit: 888527431.5045664
Operating income: 113532431.17125526
Net income: 81214585.69428705
Capital expenditures: 14199053.396440238
Operating cash flow: 213265782.28118128
Depreciation & amortization: 120678621.42523833
Net tangible assets: 14425704.953003135
Owner earnings: 187694153.72308514
Return on net tangible assets (%): 1301.109057301294
Capex to operating income (%): 12.506605601550113
Buffett classification: The Great
Stock price: 7.529898006799547
P/E ratio: 7.0650403795124355
Shares outstanding: 76200810
Book value: 576221585.2276514
P/B ratio: 0.9957702766529
Market cap (USD): 573784327.335511
Debt to equity: 1.5261745277016165
Current ratio: 0.8759664418489883
Quick ratio: 0.6073851155859613
Effective tax rate (%): 21.094559585492227
Interest coverage ratio: 12.261339092872571
COGS to revenue (%): 40.93362522046636
SG&A to revenue (%): 51.527089666663706
Free cash flow (dilution-adjusted): 185347643.490434
Buyback yield (%): 0.04995736955044648
Retained earnings: 424271715.21898544
Inventory turnover: 3.3279290964115864
Receivables turnover: 5.759373165564942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.98985236064593
FCF margin (%): 12.321300374903615
Revenue growth (%): -6.4762254898866
Rule of 40 score: 5.845074885017015
Financial ratios for 3612.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.454235637779941
Shares outstanding: 76200810
Market cap (USD): 644219603.5296981
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3612.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.13713468219906
Shares outstanding: 76200810
Market cap (USD): 772457873.8626609
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3612.T — annual report dated 2026-02-28
Total revenue: 1822237905.812909
Gross profit: 896150391.3768766
Operating income: 120742974.46426278
Net income: 77075580.64930065
Capital expenditures: 0
Net tangible assets: 77005004.49121006
Owner earnings: 77075580.64930065
Return on net tangible assets (%): 100.09165139143477
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.592839727960989
P/E ratio: 10.472616108382583
Shares outstanding: 76200810
Book value: 617746695.7525985
P/B ratio: 1.3066568757400134
Market cap (USD): 807182967.470807
Debt to equity: 1.3496915311273132
Current ratio: 0.9175125830055407
Quick ratio: 0.5825085649029311
Effective tax rate (%): 15.982538900232345
Interest coverage ratio: 9.82715404699739
COGS to revenue (%): 50.82143837979818
SG&A to revenue (%): 43.401733717351966
Buyback yield (%): 0
Retained earnings: 465597330.93802124
Inventory turnover: 4.555899248784799
Receivables turnover: 8.079827031947882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.145724498212811
Revenue growth (%): 21.136369307090565
Rule of 40 score: 21.136369307090565
Financial ratios for 3612.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 77005004.49121006
Buffett classification: The Gruesome
Stock price: 10.592839727960989
Shares outstanding: 76200810
Book value: 617746695.7525985
P/B ratio: 1.3066568757400134
Market cap (USD): 807182967.470807
Debt to equity: 1.3496915311273132
Current ratio: 0.9175125830055407
Quick ratio: 0.5825085649029311
Buyback yield (%): 0
Retained earnings: 465597330.93802124
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4051.T — annual report dated 2021-09-30
Capital expenditures: 0
Depreciation & amortization: 396980.52528140077
Buffett classification: The Gruesome
Stock price: 147.05163480435948
Shares outstanding: 8256674
Market cap (USD): 1214157409.74665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4051.T — annual report dated 2022-09-30
Total revenue: 71283348.33483347
Gross profit: 19165962.750121165
Operating income: 5127251.955964827
Net income: 3323125.389462023
Capital expenditures: 100263.10323340025
Operating cash flow: -1469113.065152669
Depreciation & amortization: 2503572.6649588034
Net tangible assets: 21608135.428927507
Owner earnings: 5726434.951187427
Return on net tangible assets (%): 26.50129146969925
Capex to operating income (%): 1.9554939779535978
Buffett classification: The Great
Stock price: 43.18327217337118
P/E ratio: 107.29363439593799
Shares outstanding: 8256674
Book value: 32151000.484663848
P/B ratio: 11.089863307951276
Market cap (USD): 356550200.58879733
Debt to equity: 0
Current ratio: 2.532964266723762
Quick ratio: 1.7720019734274057
Effective tax rate (%): 35.64761990316841
Interest coverage ratio: 828.3322147651006
COGS to revenue (%): 73.11298753799493
Free cash flow (dilution-adjusted): -4979595.65187288
Buyback yield (%): 0.25899795564928874
Retained earnings: 7805012.808973204
Inventory turnover: 4.995092047338251
Receivables turnover: 15.533203681938675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.871793508872855
FCF margin (%): -6.98563657319046
Rule of 40 score: -6.98563657319046
Financial ratios for 4051.T — annual report dated 2023-09-30
Total revenue: 106529188.42908798
Gross profit: 26151466.452390518
Operating income: 7599491.094147583
Net income: 5471119.592875318
Capital expenditures: 416706.84344448906
Operating cash flow: 5798875.050220972
Depreciation & amortization: 2587431.36467122
Net tangible assets: 23703448.50676309
Owner earnings: 7641844.114102049
Return on net tangible assets (%): 32.23937694939904
Capex to operating income (%): 5.483351954519661
Buffett classification: The Great
Stock price: 69.58162582027587
P/E ratio: 105.00826952058425
Shares outstanding: 8256674
Book value: 34421655.283246286
P/B ratio: 16.690446640653782
Market cap (USD): 574512800.7880005
Debt to equity: 0.291798705580942
Current ratio: 2.815792988514285
Quick ratio: 1.9167767815538241
Effective tax rate (%): 27.59988657811489
Interest coverage ratio: 177.24629080118694
COGS to revenue (%): 75.45135419300777
SG&A to revenue (%): 17.32587871735298
Free cash flow (dilution-adjusted): 2341100.843712334
Buyback yield (%): 0.0013252097058421804
Retained earnings: 11182462.836480513
Inventory turnover: 5.0093596790967165
Receivables turnover: 16.429370742029327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.046849742143618
FCF margin (%): 2.197614455000478
Revenue growth (%): 49.44470331092907
Rule of 40 score: 51.64231776592955
Financial ratios for 4051.T — annual report dated 2024-09-30
Total revenue: 131008411.54223281
Gross profit: 42346505.112760894
Operating income: 10728428.351309707
Net income: 7530179.296820283
Capital expenditures: 102990.61493206331
Operating cash flow: 11991448.382126348
Depreciation & amortization: 3679345.846757249
Net tangible assets: 28047828.827566884
Owner earnings: 11106534.528645467
Return on net tangible assets (%): 39.59855358832402
Capex to operating income (%): 0.9599785873528287
Buffett classification: The Great
Stock price: 49.273567726572345
P/E ratio: 54.0273703319416
Shares outstanding: 8256674
Book value: 41256751.64588878
P/B ratio: 9.861071686572542
Market cap (USD): 406835785.53522897
Debt to equity: 0.3395217394920992
Current ratio: 1.865912670002565
Quick ratio: 1.3573779922143832
Effective tax rate (%): 28.94163242052891
Interest coverage ratio: 76.99060112585444
COGS to revenue (%): 67.67649373193734
SG&A to revenue (%): 24.13270812286582
Free cash flow (dilution-adjusted): 7738422.748284074
Buyback yield (%): 0.0002995454477431086
Retained earnings: 16124219.078302283
Inventory turnover: 3.993289181273176
Receivables turnover: 5.9074113843178395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.21269353107033
FCF margin (%): 5.90681365966296
Revenue growth (%): 22.978888203433208
Rule of 40 score: 28.885701863096166
Financial ratios for 4051.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.31443592829543
Shares outstanding: 8256674
Market cap (USD): 365889850.95382273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4051.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 26063828.365191817
Buffett classification: The Gruesome
Stock price: 34.85469856970993
Shares outstanding: 8256674
Book value: 39451363.45408367
P/B ratio: 7.294649874225633
Market cap (USD): 287783883.4583612
Debt to equity: 0.3388272477418435
Current ratio: 2.1885095237052465
Quick ratio: 1.5673447808772416
Buyback yield (%): 0
Retained earnings: 18855861.515840128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4051.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 29532382.234185733
Buffett classification: The Gruesome
Stock price: 41.4535666218035
Shares outstanding: 8256674
Book value: 43703546.4333782
P/B ratio: 7.83159751704059
Market cap (USD): 342268585.7335128
Debt to equity: 0.30796013825562446
Current ratio: 2.0529084024972404
Quick ratio: 1.4480455411128321
Buyback yield (%): 0
Retained earnings: 23003970.390309557
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4051.T — annual report dated 2025-09-30
Total revenue: 120644549.12516823
Gross profit: 44466123.82234186
Operating income: 15011083.445491252
Net income: 10982705.248990579
Capital expenditures: 873230.1480484522
Operating cash flow: 8260026.917900404
Depreciation & amortization: 4250309.555854644
Net tangible assets: 29532382.234185733
Owner earnings: 14359784.656796768
Return on net tangible assets (%): 48.62386157312547
Capex to operating income (%): 5.817235985792463
Buffett classification: The Great
Stock price: 41.4535666218035
P/E ratio: 31.16432408717977
Shares outstanding: 8256674
Book value: 43703546.4333782
P/B ratio: 7.83159751704059
Market cap (USD): 342268585.7335128
Debt to equity: 0.30796013825562446
Current ratio: 2.0529084024972404
Quick ratio: 1.4480455411128321
Effective tax rate (%): 27.68648407926965
Interest coverage ratio: 119.35614532612767
COGS to revenue (%): 63.142859852140084
SG&A to revenue (%): 24.2666855572748
Free cash flow (dilution-adjusted): 2443263.795423957
Buyback yield (%): 0.9843728968705927
Retained earnings: 23003970.390309557
Inventory turnover: 3.5401982053375773
Receivables turnover: 7.216538667604839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.101628514931008
FCF margin (%): 2.0251754539602786
Revenue growth (%): -7.910837399721932
Rule of 40 score: -5.885661945761653
Financial ratios for 4051.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.33119671815909
Shares outstanding: 8256674
Market cap (USD): 275204825.3317095
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4073.T — annual report dated 2022-06-30
Total revenue: 11631942.309100227
Gross profit: 4636906.069258364
Operating income: -407906.8745881836
Net income: -671059.3747712132
Capital expenditures: 296324.76755252946
Operating cash flow: -2004963.7601581374
Depreciation & amortization: 580789.2232227835
Net tangible assets: 6508946.482172926
Owner earnings: -386594.9191009591
Return on net tangible assets (%): -5.939439203560627
Buffett classification: The Gruesome
Stock price: 5.996046562705908
Shares outstanding: 2537843
Book value: 8335200.234277766
P/B ratio: 1.8256339822837844
Market cap (USD): 15217024.79683725
Debt to equity: 0.05733747326537871
Current ratio: 3.0288006960099807
Quick ratio: 2.7420194138632934
Interest coverage ratio: -58.21943573667711
COGS to revenue (%): 60.13644199704557
Free cash flow (dilution-adjusted): -3325280.0351416646
Buyback yield (%): 0.0013471295973799084
Retained earnings: 2867647.7048100154
Inventory turnover: 9.114994943809505
Receivables turnover: 3.5347511135039893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.8474197295098715
FCF margin (%): -28.587487341130796
Revenue growth (%): -38.127162569723225
Rule of 40 score: -66.71464991085402
Financial ratios for 4073.T — annual report dated 2023-06-30
Total revenue: 10701643.873463186
Gross profit: 3407190.219643597
Operating income: -1885716.2591518166
Net income: -5344764.470230695
Capital expenditures: 451167.2882994889
Operating cash flow: -1735612.6536814477
Depreciation & amortization: 341421.4670534604
Net tangible assets: 2350324.6304738224
Owner earnings: -5454510.291476724
Return on net tangible assets (%): -232.07476196073821
Buffett classification: The Gruesome
Stock price: 3.923193811299903
Shares outstanding: 2537843
Book value: 2350324.6304738224
P/B ratio: 4.236202021864347
Market cap (USD): 9956449.95165078
Debt to equity: 2.4829258257905256
Current ratio: 1.44523933098608
Quick ratio: 1.116692149794031
Interest coverage ratio: -159.56399766218587
COGS to revenue (%): 68.16192757896042
Free cash flow (dilution-adjusted): -2695551.871805498
Buyback yield (%): 0.0036073664042514803
Retained earnings: -2811507.1142422985
Inventory turnover: 3.0060029545124625
Receivables turnover: 5.108201758579421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.398370922074854
FCF margin (%): -25.188203828102008
Revenue growth (%): -7.997791004424299
Rule of 40 score: -33.185994832526305
Financial ratios for 4073.T — annual report dated 2024-06-30
Total revenue: 10830985.12664136
Gross profit: 4073408.426162176
Operating income: 364422.17935154645
Net income: 451814.05190117616
Capital expenditures: 90441.22222913685
Operating cash flow: 395121.04051278863
Depreciation & amortization: 34918.16541166221
Net tangible assets: 1402856.4316385586
Owner earnings: 396290.9950837015
Return on net tangible assets (%): 28.248863258289898
Capex to operating income (%): 24.817705220376034
Buffett classification: The Great
Stock price: 6.416080652187442
P/E ratio: 36.03917430649293
Shares outstanding: 2537843
Book value: 2585431.576327089
P/B ratio: 6.297983485496554
Market cap (USD): 16283005.370589335
Debt to equity: 2.301738102745678
Current ratio: 1.3616341218372827
Quick ratio: 1.0183767778149877
Effective tax rate (%): -62.41331484049931
Interest coverage ratio: 9.604559619484991
COGS to revenue (%): 62.3910973776036
Free cash flow (dilution-adjusted): -887180.2850208476
Buyback yield (%): 0
Retained earnings: -2081318.0658410604
Inventory turnover: 2.840230278903219
Receivables turnover: 5.379354575491672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.994367672560106
FCF margin (%): -8.191131966736975
Revenue growth (%): 1.2086110760880442
Rule of 40 score: -6.9825208906489316
Financial ratios for 4073.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 368412.00076437986
Buffett classification: The Gruesome
Stock price: 3.521885095331602
Shares outstanding: 2537843
Book value: 2055595.897827888
P/B ratio: 4.34812671373603
Market cap (USD): 8937991.43599164
Debt to equity: 2.7918055951510334
Current ratio: 1.1658185766948306
Quick ratio: 0.9081690972652195
Buyback yield (%): 0
Retained earnings: -2721141.473979234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4073.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.061721561029615
Shares outstanding: 2537843
Market cap (USD): 10308011.631608082
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4073.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.05114401076716
Shares outstanding: 2537843
Market cap (USD): 10281167.469717363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4102.T — annual report dated 2022-03-31
Total revenue: 94798074.08621538
Gross profit: 17584133.748565808
Operating income: 1134912.309457466
Net income: 1638665.792493034
Capital expenditures: 2673291.263727258
Operating cash flow: 4338108.506802164
Depreciation & amortization: 4828970.660547451
Net tangible assets: 72592935.58433044
Owner earnings: 3794345.1893132273
Return on net tangible assets (%): 5.226879390909018
Capex to operating income (%): 235.55046865296575
Buffett classification: The Gruesome
Stock price: 9.679970496639896
P/E ratio: 12.596771288322081
Shares outstanding: 2132434
Book value: 76193919.02966727
P/B ratio: 0.2709126721516262
Market cap (USD): 20641898.2060318
Debt to equity: 0.21273435326962514
Current ratio: 2.745146796526747
Quick ratio: 2.385856986707865
Effective tax rate (%): 28.218585983328186
Interest coverage ratio: 25.00126376602275
COGS to revenue (%): 81.450958874361
Free cash flow (dilution-adjusted): 1452745.451565317
Buyback yield (%): 0.4832207885747575
Retained earnings: 47289796.75463039
Inventory turnover: 8.149810087218883
Receivables turnover: 2.649061845163802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1150046067350685
FCF margin (%): 1.5324630437577227
Rule of 40 score: 1.5324630437577227
Financial ratios for 4102.T — annual report dated 2023-03-31
Total revenue: 94551141.14114115
Gross profit: 17318836.336336337
Operating income: 252387.3873873874
Net income: 879466.9669669671
Capital expenditures: 5166088.588588589
Operating cash flow: 3489504.5045045046
Depreciation & amortization: 3628641.1411411413
Net tangible assets: 69542162.16216217
Owner earnings: -657980.48048048
Return on net tangible assets (%): -0.946160516186088
Capex to operating income (%): 2046.8885715985482
Buffett classification: The Gruesome
Stock price: 8.64009009009009
P/E ratio: 20.9495325727944
Shares outstanding: 2132434
Book value: 72826546.54654655
P/B ratio: 0.25299046494529764
Market cap (USD): 18424421.871171173
Debt to equity: 0.2738282661010324
Current ratio: 2.6195335343906625
Quick ratio: 2.2426183012591516
Effective tax rate (%): 33.35085493323666
Interest coverage ratio: 5.303360151443445
COGS to revenue (%): 81.68309378943279
Free cash flow (dilution-adjusted): -1866073.5735735737
Buyback yield (%): 0
Retained earnings: 43698821.32132132
Inventory turnover: 7.372451582942518
Receivables turnover: 2.744997830237144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.25299543113640915
FCF margin (%): -1.9736129580794732
Revenue growth (%): -0.2604830820187907
Rule of 40 score: -2.234096040098264