speb/financial-data huggingface dataset:
Financial ratios for 1906.HK — annual report dated 2024-12-31
Total revenue: 34373324.74226804
Gross profit: 10162886.597938145
Operating income: 1054639.175257732
Net income: -2156056.7010309277
Capital expenditures: 7426030.927835052
Operating cash flow: 671907.2164948453
Depreciation & amortization: 1989690.7216494845
Net tangible assets: 45653479.3814433
Owner earnings: -7592396.907216495
Return on net tangible assets (%): -16.630489088861353
Capex to operating income (%): 704.1300097751712
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
Shares outstanding: 1471123710
Book value: 45816494.84536082
P/B ratio: 1.1585736431753748
Market cap (USD): 53081783.35051547
Debt to equity: 0.47218003240178213
Current ratio: 0.7216988381027779
Quick ratio: 0.29515914964956813
Interest coverage ratio: 1.1679748822605966
COGS to revenue (%): 70.43379808575489
SG&A to revenue (%): 27.16833435181471
Free cash flow (dilution-adjusted): -7290463.917525773
Buyback yield (%): 0
Retained earnings: -10769201.030927835
Inventory turnover: 2.0511720327972665
Receivables turnover: 5.834142607174103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.902950456787167
FCF margin (%): -21.209655953242333
Revenue growth (%): 51.09706493300167
Rule of 40 score: 29.887408979759336
Financial ratios for 1906.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 45653479.3814433
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
Shares outstanding: 1471123710
Book value: 45816494.84536082
P/B ratio: 1.1585736431753748
Market cap (USD): 53081783.35051547
Debt to equity: 0.47218003240178213
Current ratio: 0.7216988381027779
Quick ratio: 0.29515914964956813
Buyback yield (%): 0
Retained earnings: -10769201.030927835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1906.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 44853248.40764331
Buffett classification: The Gruesome
Stock price: 0.04203821656050956
Shares outstanding: 1471123710
Book value: 45121910.82802548
P/B ratio: 1.3705850655125393
Market cap (USD): 61843417.108280264
Debt to equity: 0.6028932234540819
Current ratio: 0.6708858795170751
Quick ratio: 0.35273274640237534
Buyback yield (%): 0
Retained earnings: -10496305.732484076
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1YD.DE — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.627906976744185
Shares outstanding: 4757580198
Market cap (USD): 226593587104.74417
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1YD.DE — annual report dated 2022-10-31
Total revenue: 33203000000
Gross profit: 22095000000
Operating income: 14282000000
Net income: 11495000000
Capital expenditures: 424000000
Operating cash flow: 16736000000
Depreciation & amortization: 4984000000
Net tangible assets: -28016000000
Owner earnings: 16055000000
Return on net tangible assets (%): -57.30653912050258
Capex to operating income (%): 2.9687718806889793
Buffett classification: The Great
Stock price: 44.87
P/E ratio: 18.570911133906915
Shares outstanding: 4757580198
Book value: 22709000000
P/B ratio: 9.40035331737461
Market cap (USD): 213472623484.25998
Debt to equity: 1.7400590074419833
Current ratio: 2.6239364719228586
Quick ratio: 2.350964265456608
Effective tax rate (%): 7.5518738941611705
Interest coverage ratio: 8.222222222222221
COGS to revenue (%): 33.45480830045478
R&D to revenue (%): 14.814926362075717
SG&A to revenue (%): 4.162274493268681
Free cash flow (dilution-adjusted): 14779000000
Buyback yield (%): 3.960695222646858
Retained earnings: 1604000000
Inventory turnover: 5.770389610389611
Receivables turnover: 11.224814063556456
Capitalized R&D asset: 4919000000
ROCI (R&D-adjusted, %): 24.69392729249864
FCF margin (%): 44.511038159202485
Rule of 40 score: 44.511038159202485
Financial ratios for 1YD.DE — annual report dated 2023-10-31
Total revenue: 35819000000
Gross profit: 24690000000
Operating income: 16451000000
Net income: 14082000000
Capital expenditures: 452000000
Operating cash flow: 18085000000
Depreciation & amortization: 3835000000
Net tangible assets: -23532000000
Owner earnings: 17465000000
Return on net tangible assets (%): -74.21808601053884
Capex to operating income (%): 2.747553340222479
Buffett classification: The Great
Stock price: 81.71276595744682
P/E ratio: 27.606521605095686
Shares outstanding: 4757580198
Book value: 23988000000
P/B ratio: 16.20622966662321
Market cap (USD): 388755037242.9575
Debt to equity: 1.6353593463398366
Current ratio: 2.8152599594868333
Quick ratio: 2.5589466576637405
Effective tax rate (%): 6.723190037755845
Interest coverage ratio: 10.14241676942047
COGS to revenue (%): 31.07010245958849
R&D to revenue (%): 14.665401044138585
SG&A to revenue (%): 4.444568525084453
Free cash flow (dilution-adjusted): 15462000000
Buyback yield (%): 1.9768232598352569
Retained earnings: 2682000000
Inventory turnover: 5.863540569020021
Receivables turnover: 9.805365453052286
Capitalized R&D asset: 8548730000
ROCI (R&D-adjusted, %): 24.746165999569666
Rosenberg metric: 0.5275462492376499
FCF margin (%): 43.16703425556269
Revenue growth (%): 7.8788061319760265
Rule of 40 score: 51.04584038753872
Financial ratios for 1YD.DE — annual report dated 2024-10-31
Total revenue: 51574000000
Gross profit: 32509000000
Operating income: 14996000000
Net income: 5895000000
Capital expenditures: 548000000
Operating cash flow: 19962000000
Depreciation & amortization: 10010000000
Net tangible assets: -70778000000
Owner earnings: 15357000000
Return on net tangible assets (%): -21.697420102291673
Capex to operating income (%): 3.6543078154174444
Buffett classification: The Great
Stock price: 166.06521739130434
P/E ratio: 134.02350972645203
Shares outstanding: 4757580198
Book value: 67678000000
P/B ratio: 11.673935249821726
Market cap (USD): 790068589837.4348
Debt to equity: 0.998345104760779
Current ratio: 1.1735641133137689
Quick ratio: 1.068155956159789
Effective tax rate (%): 37.79749899152884
Interest coverage ratio: 3.7935745003794588
COGS to revenue (%): 36.96630084926513
R&D to revenue (%): 18.051731492612557
SG&A to revenue (%): 9.615310039942607
Free cash flow (dilution-adjusted): 13673000000
Buyback yield (%): 1.5684714162032172
Retained earnings: 0
Inventory turnover: 10.832386363636363
Receivables turnover: 8.144977890082123
Capitalized R&D asset: 14452780000
ROCI (R&D-adjusted, %): 10.90080475748035
Rosenberg metric: 1.4884827717494764
FCF margin (%): 26.5114204831892
Revenue growth (%): 43.98503587481504
Rule of 40 score: 70.49645635800424
Financial ratios for 1YD.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 166.06521739130434
Shares outstanding: 4757580198
Market cap (USD): 790068589837.4348
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1YD.DE — quarterly report dated 2025-01-31
Total revenue: 14916000000
Gross profit: 10145000000
Operating income: 6432000000
Net income: 5503000000
Capital expenditures: 100000000
Operating cash flow: 6113000000
Depreciation & amortization: 2174000000
Net tangible assets: -66665000000
Owner earnings: 7577000000
Return on net tangible assets (%): -11.365784144603614
Capex to operating income (%): 1.554726368159204
Buffett classification: The Great
Stock price: 222.92708333333334
P/E ratio: 48.182513050361734
Shares outstanding: 4757580198
Book value: 69789000000
P/B ratio: 15.197143923319757
Market cap (USD): 1060593477264.5625
Debt to equity: 0.9540042126982762
Current ratio: 1.0038259206121474
Quick ratio: 0.9125777140124343
Effective tax rate (%): -0.23679417122040072
Interest coverage ratio: 7.367697594501718
COGS to revenue (%): 31.98578707428265
R&D to revenue (%): 15.10458567980692
SG&A to revenue (%): 6.362295521587558
Free cash flow (dilution-adjusted): 4733000000
Buyback yield (%): 0.19196799185029542
Retained earnings: 2729000000
Inventory turnover: 2.500524109014675
Receivables turnover: 1.94294646346229
Capitalized R&D asset: 2253000000
ROCI (R&D-adjusted, %): 5.408279425498122
FCF margin (%): 31.731027085009384
Rule of 40 score: 31.731027085009384
Financial ratios for 1YD.DE — quarterly report dated 2025-04-30
Total revenue: 15004000000
Gross profit: 10197000000
Operating income: 5915000000
Net income: 4965000000
Capital expenditures: 144000000
Operating cash flow: 6555000000
Depreciation & amortization: 2166000000
Net tangible assets: -64608000000
Owner earnings: 6987000000
Return on net tangible assets (%): -10.814450222882616
Capex to operating income (%): 2.4344885883347422
Buffett classification: The Great
Stock price: 187.9659090909091
P/E ratio: 45.028342748740044
Shares outstanding: 4757580198
Book value: 69586000000
P/B ratio: 12.851189707555791
Market cap (USD): 894262886989.9773
Debt to equity: 0.966889891644871
Current ratio: 1.0769044035539157
Quick ratio: 0.9789775209982037
Effective tax rate (%): 2.359882005899705
Interest coverage ratio: 7.691807542262679
COGS to revenue (%): 32.038123167155426
R&D to revenue (%): 17.9485470541189
SG&A to revenue (%): 7.218075179952013
Free cash flow (dilution-adjusted): 4640000000
Buyback yield (%): 0.4714497337791512
Retained earnings: 2686000000
Inventory turnover: 2.383242439266237
Receivables turnover: 1.7055814482209843
Capitalized R&D asset: 4202510000
ROCI (R&D-adjusted, %): 4.694781522547015
Rosenberg metric: 0.0230803373280071
FCF margin (%): 30.925086643561716
Revenue growth (%): 0.5899705014749262
Rule of 40 score: 31.515057145036643
Financial ratios for 1YD.DE — quarterly report dated 2025-07-31
Total revenue: 15952000000
Gross profit: 10703000000
Operating income: 6074000000
Net income: 4140000000
Capital expenditures: 142000000
Operating cash flow: 7166000000
Depreciation & amortization: 2202000000
Net tangible assets: -58868000000
Owner earnings: 6200000000
Return on net tangible assets (%): -10.532037779438744
Capex to operating income (%): 2.3378333882120512
Buffett classification: The Great
Stock price: 297.2413793103449
P/E ratio: 96.80652383852023
Shares outstanding: 4757580198
Book value: 73277000000
P/B ratio: 19.298684447140353
Market cap (USD): 1414149700233.1038
Debt to equity: 0.8765233292847687
Current ratio: 1.4965277777777777
Quick ratio: 1.3660201149425288
Effective tax rate (%): 21.665089877010406
Interest coverage ratio: 7.526641883519207
COGS to revenue (%): 32.90496489468405
R&D to revenue (%): 19.11985957873621
SG&A to revenue (%): 6.720160481444333
Free cash flow (dilution-adjusted): 4702000000
Buyback yield (%): 0.0041014045394514795
Retained earnings: 4040000000
Inventory turnover: 2.407798165137615
Receivables turnover: 1.4976997465026758
Capitalized R&D asset: 5597800000
ROCI (R&D-adjusted, %): 4.1799663635241835
Rosenberg metric: 0.18789454140363906
FCF margin (%): 29.47592778335005
Revenue growth (%): 6.318315115969075
Rule of 40 score: 35.79424289931912
Financial ratios for 1YD.DE — annual report dated 2025-10-31
Total revenue: 63887000000
Gross profit: 43294000000
Operating income: 26075000000
Net income: 23126000000
Capital expenditures: 623000000
Operating cash flow: 27537000000
Depreciation & amortization: 8775000000
Net tangible assets: -48782000000
Owner earnings: 31278000000
Return on net tangible assets (%): -64.11791234471731
Capex to operating income (%): 2.389261744966443
Buffett classification: The Great
Stock price: 369.2906976744186
P/E ratio: 75.97207085364604
Shares outstanding: 4757580198
Book value: 81292000000
P/B ratio: 21.612583163920416
Market cap (USD): 1756930110561.4185
Debt to equity: 0.8012596565467697
Current ratio: 1.7053581073782003
Quick ratio: 1.5827481905584964
Effective tax rate (%): -1.74666725328875
Interest coverage ratio: 8.123052959501557
COGS to revenue (%): 32.23347472881807
R&D to revenue (%): 17.181899290935558
SG&A to revenue (%): 6.591325308748258
Free cash flow (dilution-adjusted): 19346000000
Buyback yield (%): 0.35914917514753447
Retained earnings: 9761000000
Inventory turnover: 9.071806167400881
Receivables turnover: 5.258189300411523
Capitalized R&D asset: 18948190000
ROCI (R&D-adjusted, %): 16.638081138901683
Rosenberg metric: 1.1584317937701396
FCF margin (%): 30.28159093399283
Revenue growth (%): 23.874432853763526
Rule of 40 score: 54.156023787756354
Financial ratios for 1YD.DE — quarterly report dated 2025-10-31
Total revenue: 18015000000
Gross profit: 12249000000
Operating income: 7654000000
Net income: 8518000000
Capital expenditures: 237000000
Operating cash flow: 7703000000
Depreciation & amortization: 2233000000
Net tangible assets: -48782000000
Owner earnings: 10514000000
Return on net tangible assets (%): -21.553031856012463
Capex to operating income (%): 3.096420172458845
Buffett classification: The Great
Stock price: 369.2906976744186
P/E ratio: 75.97207085364604
Shares outstanding: 4757580198
Book value: 81292000000
P/B ratio: 21.612583163920416
Market cap (USD): 1756930110561.4185
Debt to equity: 0.8012596565467697
Current ratio: 1.7053581073782003
Quick ratio: 1.5827481905584964
Effective tax rate (%): -24.006405590333383
Interest coverage ratio: 10.057818659658345
COGS to revenue (%): 32.00666111573688
R&D to revenue (%): 16.547321676380793
SG&A to revenue (%): 6.144879267277268
Free cash flow (dilution-adjusted): 5271000000
Buyback yield (%): 0
Retained earnings: 9761000000
Inventory turnover: 2.540088105726872
Receivables turnover: 1.482716049382716
Capitalized R&D asset: 5913190000
ROCI (R&D-adjusted, %): 4.8753498538309925
Rosenberg metric: 0.5068852459016393
FCF margin (%): 29.258950874271438
Revenue growth (%): 12.932547642928785
Rule of 40 score: 42.19149851720022
Financial ratios for 1YD.DE — quarterly report dated 2026-01-31
Total revenue: 19311000000
Gross profit: 13157000000
Operating income: 8666000000
Net income: 7349000000
Capital expenditures: 250000000
Operating cash flow: 8260000000
Depreciation & amortization: 2153000000
Net tangible assets: -48231000000
Owner earnings: 9252000000
Return on net tangible assets (%): -19.182683336443365
Capex to operating income (%): 2.884837295176552
Buffett classification: The Great
Stock price: 334.4880952380953
P/E ratio: 63.72553012860405
Shares outstanding: 4757580198
Book value: 79872000000
P/B ratio: 19.923802313345103
Market cap (USD): 1591353938371.5002
Debt to equity: 0.8270357572115384
Current ratio: 1.9017735334242838
Quick ratio: 1.726081024971825
Effective tax rate (%): 10.323367907260526
Interest coverage ratio: 10.818976279650437
COGS to revenue (%): 31.86784734089379
R&D to revenue (%): 15.353943348350683
SG&A to revenue (%): 5.276785251928953
Free cash flow (dilution-adjusted): 5834000000
Buyback yield (%): 0.4932906382871203
Retained earnings: 6520000000
Inventory turnover: 2.0776502363268063
Receivables turnover: 1.379751357530723
Capitalized R&D asset: 5968770000
ROCI (R&D-adjusted, %): 5.428704457719549
Rosenberg metric: 0.30459577323045955
FCF margin (%): 30.21076070633318
Revenue growth (%): 7.194004995836803
Rule of 40 score: 37.40476570216998
Financial ratios for 2295.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1717948717948718
Shares outstanding: 400000000
Market cap (USD): 68717948.71794872
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2295.HK — annual report dated 2022-12-31
Total revenue: 24680102.6957638
Gross profit: 2679204.107830552
Operating income: 1977278.562259307
Net income: 1858151.4762516045
Capital expenditures: 781129.6534017972
Operating cash flow: 4383825.41720154
Depreciation & amortization: 354428.75481386395
Net tangible assets: 21712195.12195122
Owner earnings: 1431450.5776636712
Return on net tangible assets (%): 6.5928413484846695
Capex to operating income (%): 39.50529117704343
Buffett classification: The Good
Stock price: 0.16174582798459564
P/E ratio: 34.818652849740936
Shares outstanding: 400000000
Book value: 21712195.12195122
P/B ratio: 2.979815298750133
Market cap (USD): 64698331.19383825
Debt to equity: 0.00998001631803616
Current ratio: 5.511752196541496
Quick ratio: 5.511752196541496
Effective tax rate (%): 11.087223587223589
Interest coverage ratio: 296.2115384615385
COGS to revenue (%): 89.14427488062915
SG&A to revenue (%): 4.605270001768457
Free cash flow (dilution-adjusted): 3602182.2849807446
Buyback yield (%): 0
Retained earnings: 14769319.640564827
Receivables turnover: 9.21968062149331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.996291212802618
FCF margin (%): 14.595491474997138
Rule of 40 score: 14.595491474997138
Financial ratios for 2295.HK — annual report dated 2023-12-31
Total revenue: 21536747.759282973
Gross profit: 2645198.463508323
Operating income: 1495390.52496799
Net income: 1785147.2471190782
Capital expenditures: 39692.70166453265
Operating cash flow: 532906.5300896286
Depreciation & amortization: 439820.74263764406
Net tangible assets: 18320102.43277849
Owner earnings: 2185275.2880921895
Return on net tangible assets (%): 11.928291864691081
Capex to operating income (%): 2.6543368439078687
Buffett classification: The Great
Stock price: 0.19846350832266327
P/E ratio: 44.46994692296658
Shares outstanding: 400000000
Book value: 18320102.43277849
P/B ratio: 4.333240145373218
Market cap (USD): 79385403.32906531
Debt to equity: 0.005374615599664524
Current ratio: 6.959424822972327
Quick ratio: 6.959424822972327
Effective tax rate (%): 12.55644756648269
Interest coverage ratio: 140.710843373494
COGS to revenue (%): 87.71774414097335
SG&A to revenue (%): 5.338818801203315
Free cash flow (dilution-adjusted): 479129.32138284255
Buyback yield (%): 0
Retained earnings: 11395006.402048657
Receivables turnover: 14.701686915479417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.10822069022973
FCF margin (%): 2.2247060082519825
Revenue growth (%): -12.736393260715104
Rule of 40 score: -10.511687252463123
Financial ratios for 2295.HK — annual report dated 2024-12-31
Total revenue: 26518041.2371134
Gross profit: 2279381.443298969
Operating income: 1125515.4639175257
Net income: 1126932.9896907217
Capital expenditures: 607731.9587628866
Operating cash flow: 2889304.12371134
Depreciation & amortization: 556443.2989690722
Net tangible assets: 10544458.762886599
Owner earnings: 1075644.3298969073
Return on net tangible assets (%): 10.20103880232203
Capex to operating income (%): 53.995878177238374
Buffett classification: The Good
Stock price: 0.37371134020618557
P/E ratio: 132.64722698684963
Shares outstanding: 400000000
Book value: 10544458.762886599
P/B ratio: 14.17659639474488
Market cap (USD): 149484536.08247423
Debt to equity: 0.01362664222425909
Current ratio: 3.6078588333565365
Quick ratio: 3.6078588333565365
Effective tax rate (%): 12.933094384707285
Interest coverage ratio: 85.62745098039215
COGS to revenue (%): 91.40441247934687
SG&A to revenue (%): 4.351248906599281
Free cash flow (dilution-adjusted): 2281056.7010309277
Buyback yield (%): 0
Retained earnings: 3574742.2680412373
Receivables turnover: 7.90731632339379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.499489090581235
FCF margin (%): 8.60190494703081
Revenue growth (%): 23.129274361693465
Rule of 40 score: 31.731179308724276
Financial ratios for 2295.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10544458.762886599
Buffett classification: The Gruesome
Stock price: 0.37371134020618557
Shares outstanding: 400000000
Book value: 10544458.762886599
P/B ratio: 14.17659639474488
Market cap (USD): 149484536.08247423
Debt to equity: 0.01362664222425909
Current ratio: 3.6078588333565365
Quick ratio: 3.6078588333565365
Buyback yield (%): 0
Retained earnings: 3574742.2680412373
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2295.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10894394.9044586
Buffett classification: The Gruesome
Stock price: 0.8662420382165605
Shares outstanding: 400000000
Book value: 10894394.904458597
P/B ratio: 31.805053729493345
Market cap (USD): 346496815.2866242
Debt to equity: 0.4758012651863286
Current ratio: 5.295353923294393
Quick ratio: 5.295353923294393
Buyback yield (%): 0
Retained earnings: 4004585.987261147
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2907.T — annual report dated 2022-03-31
Total revenue: 371381658.74446815
Gross profit: 91461563.67808557
Operating income: 4590558.924766432
Net income: 5204335.354859859
Capital expenditures: 3096377.6430093427
Operating cash flow: 3625446.648090477
Depreciation & amortization: 8808924.766431732
Net tangible assets: 108546058.02327488
Owner earnings: 10916882.478282249
Return on net tangible assets (%): 10.057373503090648
Capex to operating income (%): 67.45099439425857
Buffett classification: The Good
Stock price: 6.192263563350271
P/E ratio: 8.906393910647164
Shares outstanding: 7485447
Book value: 113709408.29372233
P/B ratio: 0.40763434977832513
Market cap (USD): 46351860.71348959
Debt to equity: 0.40102705461734933
Current ratio: 1.2395323096805217
Quick ratio: 0.8246093295122561
Effective tax rate (%): 33.496598553966535
Interest coverage ratio: 17.720902274668607
COGS to revenue (%): 75.37262233485355
Free cash flow (dilution-adjusted): -2086133.4207506967
Buyback yield (%): 0
Retained earnings: 92253769.87379119
Inventory turnover: 8.612650181792874
Receivables turnover: 8.326324906807466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.763680330271785
FCF margin (%): -0.5617222530060582
Rule of 40 score: -0.5617222530060582
Financial ratios for 2907.T — annual report dated 2023-03-31
Total revenue: 356106516.51651657
Gross profit: 79553483.4834835
Operating income: 668393.3933933935
Net income: 2011764.2642642644
Capital expenditures: 3750788.2882882887
Operating cash flow: 7203626.126126126
Depreciation & amortization: 8100735.735735737
Net tangible assets: 101726208.70870872
Owner earnings: 6361711.711711713
Return on net tangible assets (%): 6.253758782978306
Capex to operating income (%): 561.1647759182298
Buffett classification: The Gruesome
Stock price: 5.7565315315315315
P/E ratio: 21.419115772427197
Shares outstanding: 7485447
Book value: 106286854.35435437
P/B ratio: 0.4054143096515753
Market cap (USD): 43090211.683108106
Debt to equity: 0.39781022078263045
Current ratio: 1.297207140287513
Quick ratio: 0.860036496519028
Effective tax rate (%): 43.119232949057846
Interest coverage ratio: 2.8480486244401795
COGS to revenue (%): 77.66019791797288
Free cash flow (dilution-adjusted): 1951951.9519519522
Buyback yield (%): 0
Retained earnings: 85665225.22522523
Inventory turnover: 8.653466344334399
Receivables turnover: 8.190611601415252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5794128490640267
FCF margin (%): 0.5481371054498574
Revenue growth (%): -4.113057785242367
Rule of 40 score: -3.5649206797925093
Financial ratios for 2907.T — annual report dated 2024-03-31
Total revenue: 331751056.52403593
Gross profit: 82980064.7120972
Operating income: 11292809.033280507
Net income: 9970206.022187006
Capital expenditures: 6108590.861067089
Operating cash flow: 9089414.949815108
Depreciation & amortization: 7554292.128895933
Net tangible assets: 99846077.65451664
Owner earnings: 11415907.29001585
Return on net tangible assets (%): 11.433506010638405
Capex to operating income (%): 54.09274913854249
Buffett classification: The Good
Stock price: 7.292855256207079
P/E ratio: 5.47534136983008
Shares outstanding: 7485447
Book value: 104627278.12995246
P/B ratio: 0.5217595494666847
Market cap (USD): 54590281.49900951
Debt to equity: 0.3514201387146725
Current ratio: 1.4022150610371573
Quick ratio: 0.9459617168497455
Effective tax rate (%): 32.535012904194396
Interest coverage ratio: 54.238146585899585
COGS to revenue (%): 74.98724730983324
Free cash flow (dilution-adjusted): 1013345.2192287375
Buyback yield (%): 0
Retained earnings: 84513477.28473324
Inventory turnover: 7.814281509604437
Receivables turnover: 6.969159759288375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.016288490717972
FCF margin (%): 0.3054535017450107
Revenue growth (%): -6.839374979915877
Rule of 40 score: -6.533921478170866
Financial ratios for 2907.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 112412879.95517579
Buffett classification: The Gruesome
Stock price: 7.589998599243592
Shares outstanding: 7485447
Book value: 117337533.26796472
P/B ratio: 0.4841974316518511
Market cap (USD): 56814532.24471215
Debt to equity: 0.2693050799736627
Current ratio: 1.558374699021617
Quick ratio: 1.0538908684288288
Buyback yield (%): 0
Retained earnings: 94765345.28645468
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2907.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 111535890.9236733
Buffett classification: The Gruesome
Stock price: 7.9373746825290725
Shares outstanding: 7485447
Book value: 116207726.23980752
P/B ratio: 0.5112809571938804
Market cap (USD): 59414797.5052132
Debt to equity: 0.19422557082878011
Current ratio: 1.6617966674716251
Quick ratio: 1.0357401593817916
Buyback yield (%): 0
Retained earnings: 94619703.24822885
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2907.T — annual report dated 2025-03-31
Total revenue: 341164282.84988636
Gross profit: 90589493.38323753
Operating income: 13126587.354631733
Net income: 10346210.399679188
Capital expenditures: 6235797.353295014
Operating cash flow: 23091832.642694827
Depreciation & amortization: 7966849.35169095
Net tangible assets: 111535890.9236733
Owner earnings: 12077262.398075126
Return on net tangible assets (%): 10.828139980824547
Capex to operating income (%): 47.505091649694506
Buffett classification: The Good
Stock price: 7.9373746825290725
P/E ratio: 5.742662792461239
Shares outstanding: 7485447
Book value: 116207726.23980752
P/B ratio: 0.5112809571938804
Market cap (USD): 59414797.5052132
Debt to equity: 0.19422557082878011
Current ratio: 1.6617966674716251
Quick ratio: 1.0357401593817916
Effective tax rate (%): 30.03613369467028
Interest coverage ratio: 59.515151515151516
COGS to revenue (%): 73.44499951023607
Free cash flow (dilution-adjusted): 15693089.159203315
Buyback yield (%): 0
Retained earnings: 94619703.24822885
Inventory turnover: 7.2304725168756026
Receivables turnover: 8.874304589707927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.550631211388664
FCF margin (%): 4.59986286609854
Revenue growth (%): 2.837436728756408
Rule of 40 score: 7.437299594854949
Financial ratios for 2907.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.090506504290063
Shares outstanding: 7485447
Market cap (USD): 60561057.64101854
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2907.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 111816958.27725437
Buffett classification: The Gruesome
Stock price: 8.44663526244953
Shares outstanding: 7485447
Book value: 116419919.24629879
P/B ratio: 0.5430929775138729
Market cap (USD): 63226840.58539704
Debt to equity: 0.21196531791907514
Current ratio: 1.6795328826060234
Quick ratio: 1.0720344191763984
Buyback yield (%): 0
Retained earnings: 94939434.72409153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3543.T — annual report dated 2022-02-28
Capital expenditures: 10685239.660840977
Operating cash flow: 70496625.71379131
Depreciation & amortization: 13990309.742169926
Buffett classification: The Gruesome
Stock price: 16.85083924554421
Shares outstanding: 45510203
Market cap (USD): 766885114.7850839
Free cash flow (dilution-adjusted): 59370133.24104516
Buyback yield (%): 0.11282023542905747
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3543.T — annual report dated 2023-02-28
Total revenue: 277552816.9014085
Gross profit: 95305164.31924883
Operating income: 58861502.34741785
Net income: 39964788.73239437
Capital expenditures: 7922535.211267606
Operating cash flow: 75242077.46478873
Depreciation & amortization: 11803110.328638498
Net tangible assets: 13314260.563380282
Owner earnings: 43845363.849765256
Return on net tangible assets (%): 329.31129476584016
Capex to operating income (%): 13.459621136590231
Buffett classification: The Great
Stock price: 16.270833333333332
P/E ratio: 18.528533528289277
Shares outstanding: 45510203
Book value: 297968016.4319249
P/B ratio: 2.4851288968738765
Market cap (USD): 740488927.9791666
Debt to equity: 1.1216425810581256
Current ratio: 1.3591688654353562
Quick ratio: 1.3349274406332454
Effective tax rate (%): 31.90851143607049
Interest coverage ratio: 106.98666666666668
COGS to revenue (%): 65.6623321704197
SG&A to revenue (%): 14.084469817105402
Free cash flow (dilution-adjusted): 65933098.5915493
Buyback yield (%): 0.09906536713780677
Retained earnings: 197293133.8028169
Inventory turnover: 84.50340136054422
Receivables turnover: 7.159129612109744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.12679004060648
FCF margin (%): 23.755153821757055
Rule of 40 score: 23.755153821757055
Financial ratios for 3543.T — annual report dated 2024-02-29
Total revenue: 286977299.8805257
Gross profit: 96940130.09425196
Operating income: 57858754.81215983
Net income: 39652196.99986725
Capital expenditures: 6869772.998805257
Operating cash flow: 75912651.00225674
Depreciation & amortization: 10507102.084163016
Net tangible assets: 29198194.610380992
Owner earnings: 43289526.085225016
Return on net tangible assets (%): 148.26096840190954
Capex to operating income (%): 11.87335092348285
Buffett classification: The Great
Stock price: 17.405482543475376
P/E ratio: 19.976876536479743
Shares outstanding: 45510203
Book value: 286140979.6893668
P/B ratio: 2.7683103787736023
Market cap (USD): 792127043.8665206
Debt to equity: 1.031709580143818
Current ratio: 1.4318483552146335
Quick ratio: 1.404336922849978
Effective tax rate (%): 31.214738054116292
Interest coverage ratio: 108.96249999999999
COGS to revenue (%): 66.22027939679896
SG&A to revenue (%): 13.905079100749374
Free cash flow (dilution-adjusted): 68591530.59869906
Buyback yield (%): 0.8379289516736804
Retained earnings: 202283286.8711005
Inventory turnover: 76.75871313672923
Receivables turnover: 7.141724479682855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.770887977223307
FCF margin (%): 23.90137848089555
Revenue growth (%): 3.3955638009125133
Rule of 40 score: 27.29694228180806
Financial ratios for 3543.T — annual report dated 2025-02-28
Total revenue: 313692420.5052997
Gross profit: 104526364.90900607
Operating income: 58796080.26131592
Net income: 38757416.17225519
Capital expenditures: 7912805.812945804
Operating cash flow: 74895006.99953337
Depreciation & amortization: 10479301.379908007
Net tangible assets: 44810345.97693487
Owner earnings: 41323911.73921739
Return on net tangible assets (%): 92.21957750669445
Capex to operating income (%): 13.458049886621312
Buffett classification: The Great
Stock price: 17.78194787014199
P/E ratio: 20.8801343647076
Shares outstanding: 45510203
Book value: 304099726.68488765
P/B ratio: 2.661166670972204
Market cap (USD): 809260057.3055797
Debt to equity: 0.9641588846507959
Current ratio: 1.421875
Quick ratio: 1.3919386061946903
Effective tax rate (%): 32.489549465861586
Interest coverage ratio: 35.708502024291505
COGS to revenue (%): 66.67870879996599
SG&A to revenue (%): 14.909577746137662
Free cash flow (dilution-adjusted): 65155656.289580695
Buyback yield (%): 0.8237428984256275
Retained earnings: 225484967.66882208
Inventory turnover: 72.46420323325636
Receivables turnover: 6.528440621531631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.663105998356615
FCF margin (%): 20.770554859000782
Revenue growth (%): 9.309140700639391
Rule of 40 score: 30.07969555964017
Financial ratios for 3543.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.309222423146476
Shares outstanding: 45510203
Market cap (USD): 878766632.2495481
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3543.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 56480174.51559091
Buffett classification: The Gruesome
Stock price: 18.805338123957394
Shares outstanding: 45510203
Book value: 321788784.8068779
P/B ratio: 2.6596164810982175
Market cap (USD): 855834755.5049402
Debt to equity: 0.8502213183395144
Current ratio: 1.3150935348242032
Quick ratio: 1.2786545609652062
Buyback yield (%): 0
Retained earnings: 241832413.70460668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3543.T — annual report dated 2026-02-28
Total revenue: 367156422.4303862
Gross profit: 108109842.16604644
Operating income: 60464519.44052354
Net income: 41588605.15847555
Capital expenditures: 0
Net tangible assets: 56480174.51559091
Owner earnings: 41588605.15847555
Return on net tangible assets (%): 73.633988413041
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.805338123957394
P/E ratio: 20.57858762619562
Shares outstanding: 45510203
Book value: 321788784.8068779
P/B ratio: 2.6596164810982175
Market cap (USD): 855834755.5049402
Debt to equity: 0.8502213183395144
Current ratio: 1.3150935348242032
Quick ratio: 1.2786545609652062
Effective tax rate (%): 30.540077153879125
Interest coverage ratio: 56.7710843373494
COGS to revenue (%): 70.55482743556138
SG&A to revenue (%): 13.324595893403234
Buyback yield (%): 0
Retained earnings: 241832413.70460668
Inventory turnover: 67.51672240802675
Receivables turnover: 7.0474137931034475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.028305701577032
Revenue growth (%): 17.04344715723957
Rule of 40 score: 17.04344715723957
Financial ratios for 3675.T — annual report dated 2022-06-30
Total revenue: 182290987.6272055
Gross profit: 75680423.16421407
Operating income: 18463130.536642507
Net income: 11982692.730068088
Capital expenditures: 505483.56395050883
Operating cash flow: 14283549.308148474
Depreciation & amortization: 2307584.742660517
Net tangible assets: 35044234.57061278
Owner earnings: 13784793.908778096
Return on net tangible assets (%): 39.33541159531468
Capex to operating income (%): 2.737799870652002
Buffett classification: The Great
Stock price: 5.101764404421993
P/E ratio: 7.984409831363536
Shares outstanding: 18753263
Book value: 44919232.74031773
P/B ratio: 2.1299279574357053
Market cap (USD): 95674729.640164
Debt to equity: 0.4597707968585538
Current ratio: 2.1276042866287868
Quick ratio: 1.9309462956226697
Effective tax rate (%): 29.400011646490203
Interest coverage ratio: 55.58105040442554
COGS to revenue (%): 58.48372750111791
Free cash flow (dilution-adjusted): 11426341.606266929
Buyback yield (%): 0.00022191254247762158
Retained earnings: 33218669.009444322
Inventory turnover: 14.702626432330975
Receivables turnover: 7.38103984419234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.146121096791283
FCF margin (%): 6.268187887398136
Rule of 40 score: 6.268187887398136
Financial ratios for 3675.T — annual report dated 2023-06-30
Total revenue: 173327268.95980108
Gross profit: 71792561.12722751
Operating income: 13475355.712114932
Net income: 7083685.591932587
Capital expenditures: 355090.48211078875
Operating cash flow: 12405249.343832022
Depreciation & amortization: 2764283.7408481836
Net tangible assets: 31374575.217571486
Owner earnings: 9492878.850669982
Return on net tangible assets (%): 30.256597212361452
Capex to operating income (%): 2.6351102686777086
Buffett classification: The Great
Stock price: 5.361721232214394
P/E ratio: 14.194555517104533
Shares outstanding: 18753263
Book value: 42055339.135239676
P/B ratio: 2.390891869330958
Market cap (USD): 100549768.4004006
Debt to equity: 0.6730383400790833
Current ratio: 2.193719682974909
Quick ratio: 2.055001875675452
Effective tax rate (%): 44.479728888431744
Interest coverage ratio: 38.40022831948982
COGS to revenue (%): 58.579765574060936
Free cash flow (dilution-adjusted): 8098950.131233596
Buyback yield (%): 3.070637599125423
Retained earnings: 36750186.48984666
Inventory turnover: 20.587153226608336
Receivables turnover: 8.03030381576939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.296363610562587
FCF margin (%): 4.672634709955503
Revenue growth (%): -4.917258271558484
Rule of 40 score: -0.24462356160298082
Financial ratios for 3675.T — annual report dated 2024-06-30
Total revenue: 162950575.64254153
Gross profit: 63636909.57744726
Operating income: 11476202.626174621
Net income: 7434339.411288817
Capital expenditures: 133990.91418258758
Operating cash flow: 9776407.990540793
Depreciation & amortization: 3686887.7963781194
Net tangible assets: 32536156.5747713
Owner earnings: 10987236.293484349
Return on net tangible assets (%): 33.769312205744384
Capex to operating income (%): 1.1675544476444204
Buffett classification: The Great
Stock price: 3.5249859978841243
P/E ratio: 8.891844430624195
Shares outstanding: 18753263
Book value: 44072960.35845416
P/B ratio: 1.49989900728232
Market cap (USD): 66104989.489638425
Debt to equity: 0.7029652571192322
Current ratio: 2.1739111023713558
Quick ratio: 2.0677152328601482
Effective tax rate (%): 38.210039408056744
Interest coverage ratio: 35.371842332406246
COGS to revenue (%): 60.947109682481205
Free cash flow (dilution-adjusted): 7834470.097703652
Buyback yield (%): 0.499867696648472
Retained earnings: 39039218.37077603
Inventory turnover: 25.607444408429956
Receivables turnover: 6.834555362201421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.13650289374809
FCF margin (%): 4.807881203739858
Revenue growth (%): -5.9867632943932
Rule of 40 score: -1.1788820906533424
Financial ratios for 3675.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.034458731867992
Shares outstanding: 18753263
Market cap (USD): 94412528.66136694
Quick ratio: -0.12305095421700687
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3675.T — annual report dated 2025-06-30
Total revenue: 199948719.9003598
Gross profit: 76615381.9540548
Operating income: 17457445.336285636
Net income: 9383047.3290894
Capital expenditures: 389399.3910877387
Operating cash flow: 13534237.475781897
Depreciation & amortization: 4207500.691945751
Net tangible assets: 43294326.04483808
Owner earnings: 13201148.62994741
Return on net tangible assets (%): 30.491636747678086
Capex to operating income (%): 2.230563427733407
Buffett classification: The Great
Stock price: 4.885621367284805
P/E ratio: 9.764561469818693
Shares outstanding: 18753263
Book value: 55265056.73955162
P/B ratio: 1.6578530417673627
Market cap (USD): 91621342.41911153
Debt to equity: 0.5320201589952354
Current ratio: 2.375816458368215
Quick ratio: 2.267946208585442
Effective tax rate (%): 41.992766409790796
Interest coverage ratio: 32.97629006117008
COGS to revenue (%): 61.68248439288111
Free cash flow (dilution-adjusted): 11564676.16938832
Buyback yield (%): 2.81739838658472
Retained earnings: 51009860.2269582
Inventory turnover: 30.502548990414976
Receivables turnover: 7.774121655959623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.92742385976972
FCF margin (%): 5.783821059295269
Revenue growth (%): 22.705132591234108
Rule of 40 score: 28.488953650529375
Financial ratios for 3675.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 43294326.04483808
Buffett classification: The Gruesome
Stock price: 4.885621367284805
Shares outstanding: 18753263
Book value: 55265056.73955162
P/B ratio: 1.6578530417673627
Market cap (USD): 91621342.41911153
Debt to equity: 0.5320201589952354
Current ratio: 2.375816458368215
Quick ratio: 2.267946208585442
Buyback yield (%): 0
Retained earnings: 51009860.2269582
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3675.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.600538358008076
Shares outstanding: 18753263
Market cap (USD): 86275105.7693136
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3778.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5294871794871795
Shares outstanding: 125235000
Market cap (USD): 66310326.92307692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3778.HK — annual report dated 2022-12-31
Total revenue: 169208344.03080872
Gross profit: 7458536.585365853
Operating income: -378048.78048780485
Net income: -1612836.970474968
Capital expenditures: 9371501.925545571
Operating cash flow: 26012066.75224647
Depreciation & amortization: 8480102.6957638
Net tangible assets: 89144929.39666238
Owner earnings: -2504236.200256739
Return on net tangible assets (%): -2.809174023924347
Buffett classification: The Gruesome
Stock price: 0.5378690629011553
Shares outstanding: 125235000
Book value: 91791527.59948653
P/B ratio: 0.7338371400281934
Market cap (USD): 67360032.09242618
Debt to equity: 0.7204540623391734
Current ratio: 0.7170644744916311
Quick ratio: 0.5413162043208701
Interest coverage ratio: -0.12987299347327572
COGS to revenue (%): 95.59209882462545
SG&A to revenue (%): 5.983614703523847
Free cash flow (dilution-adjusted): 14651989.73042362
Buyback yield (%): 0
Retained earnings: 30165468.549422335
Inventory turnover: 9.481687999939801
Receivables turnover: 186.4930673457838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.35094492965013946
FCF margin (%): 8.659141376477185
Rule of 40 score: 8.659141376477185
Financial ratios for 3778.HK — annual report dated 2023-12-31
Total revenue: 141747119.078105
Gross profit: 1442125.4801536493
Operating income: -3430985.915492958
Net income: -3396030.729833547
Capital expenditures: 2093341.8693982076
Operating cash flow: -10256850.19206146
Depreciation & amortization: 9841357.234314982
Net tangible assets: 85520614.59667094
Owner earnings: 4351984.635083227
Buffett classification: The Gruesome
Stock price: 0.3777208706786172
Shares outstanding: 125235000
Book value: 88160435.33930857
P/B ratio: 0.5365657855179056
Market cap (USD): 47303873.23943663
Debt to equity: 0.6915616244973009
Current ratio: 0.7201567316672401
Quick ratio: 0.4052580946428948
Interest coverage ratio: -1.2523836231071228
COGS to revenue (%): 98.98260684976673
SG&A to revenue (%): 6.671725178289951
Free cash flow (dilution-adjusted): -12382842.509603074
Buyback yield (%): 0
Retained earnings: 26692189.500640206
Inventory turnover: 4.8870405223394675
Receivables turnover: 70.76935370453238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.400498983505118
FCF margin (%): -8.735868912284506
Revenue growth (%): -16.229238049693162
Rule of 40 score: -24.965106961977668
Financial ratios for 3778.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 84558634.02061856
Buffett classification: The Gruesome
Stock price: 0.5644329896907216
Shares outstanding: 125235000
Book value: 87215463.91752578
P/B ratio: 0.8104843142353928
Market cap (USD): 70686765.46391752
Debt to equity: 0.6098358136620999
Current ratio: 0.7138208057024334
Quick ratio: 0.43170664017995386
Buyback yield (%): 0
Retained earnings: 25215463.917525776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3778.HK — annual report dated 2024-12-31
Total revenue: 165240463.91752577
Gross profit: 5438788.659793815
Operating income: 215206.1855670103
Net income: -1513015.4639175257
Capital expenditures: 481314.43298969074
Operating cash flow: 10369458.762886599
Depreciation & amortization: 10173453.608247424
Net tangible assets: 84558634.02061856
Owner earnings: 8179123.711340208
Capex to operating income (%): 223.65269461077847
Buffett classification: The Gruesome
Stock price: 0.5644329896907216
Shares outstanding: 125235000
Book value: 87215463.91752578
P/B ratio: 0.8104843142353928
Market cap (USD): 70686765.46391752
Debt to equity: 0.6098358136620999
Current ratio: 0.7138208057024334
Quick ratio: 0.43170664017995386
Interest coverage ratio: 0.08830372250423012
COGS to revenue (%): 96.70856125016184
SG&A to revenue (%): 5.698505614279721
Free cash flow (dilution-adjusted): 9820489.69072165
Buyback yield (%): 0
Retained earnings: 25215463.917525776
Inventory turnover: 6.420495907135202
Receivables turnover: 133.73654568210262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.23410667975047308
FCF margin (%): 5.943150641130623
Revenue growth (%): 16.57412509842655
Rule of 40 score: 22.51727573955717
Financial ratios for 3778.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4496815286624204
Shares outstanding: 125235000
Market cap (USD): 56315866.24203822
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4478.T — annual report dated 2021-06-30
Capital expenditures: 0
Depreciation & amortization: 2677076.171521621
Buffett classification: The Gruesome
Stock price: 92.36475483987697
Shares outstanding: 59273569
Market cap (USD): 5474788669.169531
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4478.T — annual report dated 2022-06-30
Total revenue: 105281301.70583498
Gross profit: 84483058.78907679
Operating income: -22276023.13492935
Net income: -84991756.3511238
Capital expenditures: 11755457.939819898
Operating cash flow: -7831158.942821583
Depreciation & amortization: 4258481.587231861
Net tangible assets: 266700490.51907167
Owner earnings: -92488732.70371184
Return on net tangible assets (%): -34.67887611443969
Buffett classification: The Gruesome
Stock price: 24.013470971520608
Shares outstanding: 59273569
Book value: 266700490.5190717
P/B ratio: 5.336938547768209
Market cap (USD): 1423364128.559924
Debt to equity: 0.015811743623557518
Current ratio: 4.246353517322436
Quick ratio: 4.246353517322436
Interest coverage ratio: -693.8841505131129
COGS to revenue (%): 19.754925689340602
Free cash flow (dilution-adjusted): -23282670.766527563
Buyback yield (%): 0
Retained earnings: -214277963.2476755
Receivables turnover: 8.503415765444268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.30276796771149
FCF margin (%): -22.114725396900344
Rule of 40 score: -22.114725396900344
Financial ratios for 4478.T — annual report dated 2023-06-30
Total revenue: 132753101.2570797
Gross profit: 110971598.28705622
Operating income: -54699675.36952618
Net income: -85151685.31565133
Capital expenditures: 4736938.803702169
Operating cash flow: -32833443.84583506
Depreciation & amortization: 0
Net tangible assets: 179984486.8075701
Owner earnings: -89888624.1193535
Return on net tangible assets (%): -49.942428769129236
Buffett classification: The Gruesome
Stock price: 22.482387070037298
Shares outstanding: 59273569
Book value: 186897775.93590277
P/B ratio: 7.130161472534522
Market cap (USD): 1332611321.2805636
Debt to equity: 0
Current ratio: 2.9322836099014054
Quick ratio: 2.9322836099014054
Interest coverage ratio: -595.1318103253927
COGS to revenue (%): 16.407528535128574
Free cash flow (dilution-adjusted): -42349716.81171433
Buyback yield (%): 0.00014564455371061336
Retained earnings: -287378526.0395082
Receivables turnover: 8.538610569488185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.562140219380797
FCF margin (%): -31.90111297641404
Revenue growth (%): 26.09371189957671
Rule of 40 score: -5.80740107683733
Financial ratios for 4478.T — annual report dated 2024-06-30
Total revenue: 158259729.91474268
Gross profit: 130634949.28122473
Operating income: -52191642.292613104
Net income: -63012209.84504325
Capital expenditures: 4029796.5025826124
Operating cash flow: -42115694.816105545
Depreciation & amortization: 0
Net tangible assets: 105497193.35366233
Owner earnings: -67042006.34762586
Return on net tangible assets (%): -63.54861604979229
Buffett classification: The Gruesome
Stock price: 15.072499844420935
Shares outstanding: 59273569
Book value: 105497193.35366234
P/B ratio: 8.468479882074124
Market cap (USD): 893400859.5307736
Debt to equity: 0.2772477953491269
Current ratio: 1.7970611133737555
Quick ratio: 1.7970611133737555
Interest coverage ratio: -427.28117994701444
COGS to revenue (%): 17.455340297394226
Free cash flow (dilution-adjusted): -51356767.68933973
Buyback yield (%): 0.00022568868884908363
Retained earnings: -322094305.8062107
Receivables turnover: 9.49224741966356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.16958856703554
FCF margin (%): -32.45093854071818
Revenue growth (%): 19.213584026386506
Rule of 40 score: -13.23735451433167