speb/financial-data huggingface dataset:
Financial ratios for 2465.HK — quarterly report dated 2025-03-31
Total revenue: 219322254.4063361
Gross profit: 36677038.12396694
Operating income: 8184701.001377411
Net income: -3574212.169421488
Capital expenditures: 31008832.491735537
Net tangible assets: 308991826.07024795
Owner earnings: -34583044.66115703
Return on net tangible assets (%): -11.192219904643924
Capex to operating income (%): 378.8633511049094
Buffett classification: The Gruesome
Stock price: 0.6259640102827764
Shares outstanding: 135000000
Book value: 536158732.65289235
P/B ratio: 0.15761217013112272
Market cap (USD): 84505141.38817482
Debt to equity: 2.6141081211038055
Current ratio: 1.0520398018246817
Quick ratio: 0.8799304148820037
Interest coverage ratio: 1.2398721410509908
COGS to revenue (%): 83.27710143995887
R&D to revenue (%): 6.5902350733776025
SG&A to revenue (%): 7.7275179315777
Free cash flow (dilution-adjusted): -8549922.603305785
Buyback yield (%): 0
Retained earnings: -55343603.67355372
Inventory turnover: 0.9199811057553163
Receivables turnover: 1.286502170854411
Capitalized R&D asset: 24873657.031115666
ROCI (R&D-adjusted, %): 0.9835897109054944
Rosenberg metric: 1.9544128159500624
FCF margin (%): -3.89833791671019
Revenue growth (%): -20.43908728149456
Rule of 40 score: -24.337425198204752
Financial ratios for 2465.HK — quarterly report dated 2025-06-30
Total revenue: 283068421.0906555
Gross profit: 32764109.097629007
Operating income: 7810845.580195258
Net income: -8257270.117154812
Capital expenditures: 15462225.387726638
Net tangible assets: 346523941.5913529
Owner earnings: -23719495.50488145
Return on net tangible assets (%): -6.8449802908144415
Capex to operating income (%): 197.9584057701997
Buffett classification: The Gruesome
Stock price: 0.8560509554140128
Shares outstanding: 135000000
Book value: 537391834.910739
P/B ratio: 0.21505142332519334
Market cap (USD): 115566878.98089172
Debt to equity: 2.6537703479713493
Current ratio: 0.882241012388224
Quick ratio: 0.7545760762778537
Interest coverage ratio: 0.6848382147382149
COGS to revenue (%): 88.42537469513917
R&D to revenue (%): 4.195863691206067
SG&A to revenue (%): -1.367875759607313
Free cash flow (dilution-adjusted): -37356725.220362626
Buyback yield (%): 0
Retained earnings: -64295563.37656904
Inventory turnover: 1.3518131803747522
Receivables turnover: 1.3134641216440854
Capitalized R&D asset: 26693388.742043346
ROCI (R&D-adjusted, %): 0.5377018695972091
Rosenberg metric: -0.2707187668842548
FCF margin (%): -13.197065598637991
Revenue growth (%): 29.065069961490337
Rule of 40 score: 15.868004362852346
Financial ratios for 2465.HK — annual report dated 2025-12-31
Total revenue: 1276825285.9685714
Gross profit: 182214645.76714283
Operating income: 52979042.49857143
Net income: -21596562.76857143
Capital expenditures: 132488027.57285714
Operating cash flow: 56234188.51285714
Depreciation & amortization: 108766643.65428571
Net tangible assets: 318181727.4414286
Owner earnings: -45317946.68714285
Return on net tangible assets (%): -14.242787306346827
Capex to operating income (%): 250.07629682327618
Buffett classification: The Gruesome
Stock price: 1.7506426735218508
Shares outstanding: 135000000
Book value: 539607428.5957139
P/B ratio: 0.43797907219420196
Market cap (USD): 236336760.92544985
Debt to equity: 2.6714719879176334
Current ratio: 0.8870786670108343
Quick ratio: 0.7395002967724779
Interest coverage ratio: 1.3621405670131992
COGS to revenue (%): 85.72908543012456
R&D to revenue (%): 5.156994911242533
SG&A to revenue (%): 2.591823553372002
Free cash flow (dilution-adjusted): -81756830.07285714
Buyback yield (%): 0
Retained earnings: -78339411.38
Inventory turnover: 4.796421975380604
Receivables turnover: 4.032536909196772
Capitalized R&D asset: 132863787.71446364
ROCI (R&D-adjusted, %): 4.145385446428252
Rosenberg metric: 1.278511468999307
FCF margin (%): -6.403133691923888
Revenue growth (%): 21.411598935246708
Rule of 40 score: 15.00846524332282
Financial ratios for 2465.HK — quarterly report dated 2025-12-31
Total revenue: 444627845.7514286
Gross profit: 68201216.00571428
Operating income: 27702765.93428571
Net income: -2842944.9542857143
Capital expenditures: 56784619.16714286
Net tangible assets: 318181727.4414286
Owner earnings: -59627564.12142857
Return on net tangible assets (%): -18.740096925397737
Capex to operating income (%): 204.97815742241335
Buffett classification: The Gruesome
Stock price: 1.7506426735218508
Shares outstanding: 135000000
Book value: 539607428.5957139
P/B ratio: 0.43797907219420196
Market cap (USD): 236336760.92544985
Debt to equity: 2.6714719879176334
Current ratio: 0.8870786670108343
Quick ratio: 0.7395002967724779
Interest coverage ratio: 1.606939653560055
COGS to revenue (%): 84.66105605903897
R&D to revenue (%): 4.824528567777517
SG&A to revenue (%): -5.801142244985962
Free cash flow (dilution-adjusted): 6583221.367142857
Buyback yield (%): 0
Retained earnings: -78339411.38
Inventory turnover: 1.649445832810977
Receivables turnover: 1.404247095160848
Capitalized R&D asset: 34178669.26087712
ROCI (R&D-adjusted, %): 2.8762765977639067
Rosenberg metric: 2.983633434772715
FCF margin (%): 1.480613827956974
Revenue growth (%): 57.074337023638556
Rule of 40 score: 58.55495085159553
Financial ratios for 249A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 633050.8474576271
Buffett classification: The Gruesome
Stock price: 11.906429471914834
Shares outstanding: 300000
Book value: 820899.2856142316
P/B ratio: 4.351238823288512
Market cap (USD): 3571928.84157445
Debt to equity: 3.922769776807044
Current ratio: 1.2014476040356745
Quick ratio: 1.1969815504855288
Buyback yield (%): 0
Retained earnings: 799887.9394873232
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 249A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1314155.86151584
Buffett classification: The Gruesome
Stock price: 11.362117363988771
Shares outstanding: 300000
Book value: 1453675.9791471725
P/B ratio: 2.3448383670729522
Market cap (USD): 3408635.2091966313
Debt to equity: 2.2889714435468673
Current ratio: 1.3281376150009414
Quick ratio: 1.3236732010709489
Buyback yield (%): 0
Retained earnings: 1433625.1837989574
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 249A.T — annual report dated 2025-03-31
Total revenue: 17098075.123646572
Gross profit: 5950113.62117364
Operating income: 1747553.8029675176
Net income: 1000066.8359844941
Capital expenditures: 400180.4571581339
Operating cash flow: 1300855.5006015238
Depreciation & amortization: 423559.6845341532
Net tangible assets: 1314155.86151584
Owner earnings: 1023446.0633605134
Return on net tangible assets (%): 77.87859060948817
Capex to operating income (%): 22.89946418122225
Buffett classification: The Great
Stock price: 11.362117363988771
P/E ratio: 3.4084074049321655
Shares outstanding: 300000
Book value: 1453675.9791471725
P/B ratio: 2.3448383670729522
Market cap (USD): 3408635.2091966313
Debt to equity: 2.2889714435468673
Current ratio: 1.3281376150009414
Quick ratio: 1.3236732010709489
Effective tax rate (%): 29.036878248662596
Interest coverage ratio: 13.596224845301856
COGS to revenue (%): 65.20005754014323
Free cash flow (dilution-adjusted): 897159.4706590028
Buyback yield (%): 0
Retained earnings: 1433625.1837989574
Inventory turnover: 596.1247319513939
Receivables turnover: 6.992980269308361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.652734727893424
FCF margin (%): 5.247137260604468
Revenue growth (%): 32.569276175871956
Rule of 40 score: 37.816413436476424
Financial ratios for 2917.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.697695193853851
Shares outstanding: 4965032
Market cap (USD): 33254270.963730574
Buyback yield (%): 0.8417499617401512
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2917.T — annual report dated 2022-09-30
Total revenue: 98076009.13937548
Gross profit: 18117399.432250917
Operating income: 3813411.3411341133
Net income: 4715412.310461815
Capital expenditures: 2817177.871633317
Operating cash flow: 8074742.089593574
Depreciation & amortization: 1525652.5652565255
Net tangible assets: 77857356.50488125
Owner earnings: 3423887.0040850244
Return on net tangible assets (%): 4.397640965205856
Capex to operating income (%): 73.87553084675845
Buffett classification: The Good
Stock price: 5.313439036211313
P/E ratio: 5.5947164548702215
Shares outstanding: 4965032
Book value: 78091082.1851416
P/B ratio: 0.3378285216011249
Market cap (USD): 26381394.84483833
Debt to equity: 0.03854213630211651
Current ratio: 4.2886519886504795
Quick ratio: 2.274903448471315
Effective tax rate (%): 31.87394467073727
Interest coverage ratio: 369.8932169241101
COGS to revenue (%): 81.52718530124493
Free cash flow (dilution-adjusted): 7794412.518174894
Buyback yield (%): 0
Retained earnings: 65129121.37367582
Inventory turnover: 2.1107503966194137
Receivables turnover: 4.863676723560738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.566510986983763
FCF margin (%): 7.947318193890089
Rule of 40 score: 7.947318193890089
Financial ratios for 2917.T — annual report dated 2023-09-30
Total revenue: 95347160.84103388
Gross profit: 14878063.47930896
Operating income: 2509193.7859916966
Net income: 1637284.0498192045
Capital expenditures: 1189982.5900629435
Operating cash flow: -5093765.903307888
Depreciation & amortization: 1394375.2511048613
Net tangible assets: 77135944.82389179
Owner earnings: 1841676.710861122
Return on net tangible assets (%): 2.387572635644554
Capex to operating income (%): 47.42489785788436
Buffett classification: The Good
Stock price: 6.104258738449176
P/E ratio: 18.511045762661954
Shares outstanding: 4965032
Book value: 77325987.67912146
P/B ratio: 0.39194895380383366
Market cap (USD): 30307839.97267979
Debt to equity: 0.028182010818798252
Current ratio: 4.488391254496075
Quick ratio: 2.0679198819065894
Effective tax rate (%): 37.48117503573227
Interest coverage ratio: 150.6726980297547
COGS to revenue (%): 84.39589596144992
Free cash flow (dilution-adjusted): -6333232.891388777
Buyback yield (%): 0
Retained earnings: 63951232.08785322
Inventory turnover: 1.9115640739807538
Receivables turnover: 4.581274076056933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.061364374604996
FCF margin (%): -6.642287862087224
Revenue growth (%): -2.7823810555582917
Rule of 40 score: -9.424668917645516
Financial ratios for 2917.T — annual report dated 2024-09-30
Total revenue: 114198718.30788626
Gross profit: 15210988.934024373
Operating income: 1888920.016809077
Net income: 1260631.7411402157
Capital expenditures: 1708726.7124247092
Operating cash flow: -11933793.24835411
Depreciation & amortization: 1499530.7466031658
Net tangible assets: 81326635.38310687
Owner earnings: 1051435.7753186722
Return on net tangible assets (%): 1.2928553731082744
Capex to operating income (%): 90.46051167964404
Buffett classification: The Gruesome
Stock price: 6.250805434934865
P/E ratio: 24.61896523575917
Shares outstanding: 4965032
Book value: 81651750.94551058
P/B ratio: 0.3800953274221479
Market cap (USD): 31035449.01022552
Debt to equity: 0.12609222131957
Current ratio: 3.6475050638055664
Quick ratio: 1.261762530512863
Effective tax rate (%): 32.987836886957886
Interest coverage ratio: 42.69431692258984
COGS to revenue (%): 86.6802454883822
Free cash flow (dilution-adjusted): -13862053.508894803
Buyback yield (%): 0.7067996776610228
Retained earnings: 67621473.5957417
Inventory turnover: 1.7408201352505819
Receivables turnover: 5.431261385707895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.192121886203433
FCF margin (%): -12.138536854259534
Revenue growth (%): 19.771493246959242
Rule of 40 score: 7.6329563926997075
Financial ratios for 2917.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 76873439.37976207
Buffett classification: The Gruesome
Stock price: 6.057612618633873
Shares outstanding: 4965032
Book value: 77452279.10707124
P/B ratio: 0.38831963167337025
Market cap (USD): 30076240.495120976
Debt to equity: 0.5661927736419406
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: 63881600.053468786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2917.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 77017759.08479139
Buffett classification: The Gruesome
Stock price: 6.056527590847914
Shares outstanding: 4965032
Book value: 77579306.86406462
P/B ratio: 0.38761435894411
Market cap (USD): 30070853.297442798
Debt to equity: 0.7572692729230756
Current ratio: 1.8035166494682846
Quick ratio: 0.5223832796526099
Buyback yield (%): 0
Retained earnings: 63972193.80888291
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2917.T — annual report dated 2025-09-30
Total revenue: 111111803.49932706
Gross profit: 13009246.298788695
Operating income: -448983.8492597577
Net income: -495962.31493943476
Capital expenditures: 12439744.279946165
Operating cash flow: -33721850.60565276
Depreciation & amortization: 1598492.597577389
Net tangible assets: 77017759.08479139
Owner earnings: -11337213.997308211
Return on net tangible assets (%): -14.720259498626412
Buffett classification: The Gruesome
Stock price: 6.056527590847914
Shares outstanding: 4965032
Book value: 77579306.86406462
P/B ratio: 0.38761435894411
Market cap (USD): 30070853.297442798
Debt to equity: 0.7572692729230756
Current ratio: 1.8035166494682846
Quick ratio: 0.5223832796526099
Interest coverage ratio: -1.3186615542730649
COGS to revenue (%): 88.29174523448124
Free cash flow (dilution-adjusted): -46550827.72543742
Buyback yield (%): 0.43667616061912823
Retained earnings: 63972193.80888291
Inventory turnover: 1.1576497470099751
Receivables turnover: 5.374509705631331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4860345650642995
FCF margin (%): -41.8954838814396
Revenue growth (%): -2.7031081033998086
Rule of 40 score: -44.59859198483941
Financial ratios for 2985.T — annual report dated 2022-03-31
Total revenue: 91721848.87723324
Gross profit: 17321176.856253073
Operating income: 3235600.721193247
Net income: 2123987.8708408456
Capital expenditures: 3715161.4489427963
Operating cash flow: 35519767.25127029
Depreciation & amortization: 378610.06392394693
Net tangible assets: 23614333.7157843
Owner earnings: -1212563.5141780037
Return on net tangible assets (%): -5.13486227802185
Capex to operating income (%): 114.82138153228911
Buffett classification: The Gruesome
Stock price: 9.522045566300608
P/E ratio: 11.122565893297427
Shares outstanding: 2481000
Book value: 23657564.33371578
P/B ratio: 0.9985894877742585
Market cap (USD): 23624195.04999181
Debt to equity: 1.742269362620796
Current ratio: 2.625427512758966
Quick ratio: 1.2705892040114035
Effective tax rate (%): 44.58601313673839
Interest coverage ratio: 3.7755018121658965
COGS to revenue (%): 81.11553891653786
Free cash flow (dilution-adjusted): 35478987.05130307
Buyback yield (%): 0
Retained earnings: 22006236.682511065
Inventory turnover: 2.082046918682387
Receivables turnover: 1961.0828806728578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.0269201408844015
FCF margin (%): 38.68106398377398
Rule of 40 score: 38.68106398377398
Financial ratios for 2985.T — annual report dated 2023-03-31
Total revenue: 62249789.789789796
Gross profit: 13528018.018018018
Operating income: 2155855.855855856
Net income: 1320097.5975975976
Capital expenditures: 1684579.5795795796
Operating cash flow: -33821073.573573574
Depreciation & amortization: 217980.4804804805
Net tangible assets: 21733025.52552553
Owner earnings: -146501.50150150154
Return on net tangible assets (%): -0.6740962105319157
Capex to operating income (%): 78.13971305195709
Buffett classification: The Gruesome
Stock price: 9.44924924924925
P/E ratio: 17.758980419365663
Shares outstanding: 2481000
Book value: 21807094.594594598
P/B ratio: 1.075044054387623
Market cap (USD): 23443587.38738739
Debt to equity: 2.993868912677879
Current ratio: 8.589846614915139
Quick ratio: 2.8831276406653115
Effective tax rate (%): 38.66778748221112
Interest coverage ratio: 3.6169891172914146
COGS to revenue (%): 78.26815870188787
Free cash flow (dilution-adjusted): -34075067.56756757
Buyback yield (%): 0
Retained earnings: 20293588.58858859
Inventory turnover: 0.8176968044786892
Receivables turnover: 26921.01298701299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6593949126431
FCF margin (%): -54.73924921294523
Revenue growth (%): -32.131994119406436
Rule of 40 score: -86.87124333235167
Financial ratios for 2985.T — annual report dated 2024-03-31
Total revenue: 77792855.25620708
Gross profit: 18671605.916534603
Operating income: 5640365.821447438
Net income: 2912651.8753301636
Capital expenditures: 50310.35393555203
Operating cash flow: -3205982.5673534074
Depreciation & amortization: 102931.85419968305
Net tangible assets: 20964665.87427364
Owner earnings: 2965273.3755942946
Return on net tangible assets (%): 14.144148031631973
Capex to operating income (%): 0.8919696971470785
Buffett classification: The Great
Stock price: 9.003301637612257
P/E ratio: 7.669022018082397
Shares outstanding: 2481000
Book value: 21051122.55678816
P/B ratio: 1.061092647323605
Market cap (USD): 22337191.362916008
Debt to equity: 3.0524130939258765
Current ratio: 3.5361345914611637
Quick ratio: 1.150435511846542
Effective tax rate (%): 31.341350658892157
Interest coverage ratio: 5.726620586085988
COGS to revenue (%): 75.99829385575866
Free cash flow (dilution-adjusted): -3307567.35340729
Buyback yield (%): 0
Retained earnings: 19719136.291600633
Inventory turnover: 0.9853729150034348
Receivables turnover: 132370.22471910113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.617260650200011
FCF margin (%): -4.251762379095064
Revenue growth (%): 24.968864182360107
Rule of 40 score: 20.717101803265045
Financial ratios for 2985.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23564161.647289537
Buffett classification: The Gruesome
Stock price: 9.549376663398235
Shares outstanding: 2481000
Book value: 23663790.446841285
P/B ratio: 1.0011922458117228
Market cap (USD): 23692003.50189102
Debt to equity: 3.540521902403163
Current ratio: 2.5284815052065395
Quick ratio: 0.8427117762218862
Buyback yield (%): 0
Retained earnings: 22252423.30858664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3091.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.956241844280122
Shares outstanding: 29774448
Market cap (USD): 296441605.06794256
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3091.T — annual report dated 2022-12-31
Total revenue: 146765227.20433345
Gross profit: 98804062.59404154
Operating income: 5614204.032500753
Net income: 5169560.637977731
Capital expenditures: 7766566.355702679
Operating cash flow: 12196945.531146556
Depreciation & amortization: 6207681.31206741
Net tangible assets: 132539851.03821848
Owner earnings: 3610675.5943424636
Return on net tangible assets (%): 2.724218841396848
Capex to operating income (%): 138.33780017152657
Buffett classification: The Gruesome
Stock price: 8.917995786939514
P/E ratio: 51.36382381739913
Shares outstanding: 29774448
Book value: 134481071.3210954
P/B ratio: 1.9744667350876275
Market cap (USD): 265528401.82244962
Debt to equity: 0.04571332924275522
Current ratio: 2.923032838900418
Quick ratio: 2.6940913310615704
Effective tax rate (%): 33.54809010887414
Interest coverage ratio: 191.39266478584253
COGS to revenue (%): 32.6788337563898
Free cash flow (dilution-adjusted): 4272712.910021066
Buyback yield (%): 1.4853274709774003
Retained earnings: 97329040.02407464
Inventory turnover: 9.784252183615553
Receivables turnover: 26.218290948872543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.005185530193842
FCF margin (%): 2.911256972383788
Rule of 40 score: 2.911256972383788
Financial ratios for 3091.T — annual report dated 2023-12-31
Total revenue: 165294845.50661105
Gross profit: 108236053.17118008
Operating income: 11625998.727285583
Net income: 7093113.200876758
Capital expenditures: 7473202.29088595
Operating cash flow: 18000183.836526904
Depreciation & amortization: 6186374.8851021705
Net tangible assets: 130109121.11998868
Owner earnings: 5806285.7950929785
Return on net tangible assets (%): 4.46262778897594
Capex to operating income (%): 64.28008867183817
Buffett classification: The Good
Stock price: 11.008626175493177
P/E ratio: 46.21042387609789
Shares outstanding: 29774448
Book value: 131843519.76242663
P/B ratio: 2.48609691401057
Market cap (USD): 327775767.61366045
Debt to equity: 0.023912901361420342
Current ratio: 2.8165811569532413
Quick ratio: 2.5724138111122685
Effective tax rate (%): 30.792405501671933
Interest coverage ratio: 2231.024423337856
COGS to revenue (%): 34.51940207848094
Free cash flow (dilution-adjusted): 10418694.760658983
Buyback yield (%): 0.00017257250471252396
Retained earnings: 103818362.44078343
Inventory turnover: 9.58930846158965
Receivables turnover: 25.10553870110345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.512992024964106
FCF margin (%): 6.303097188981783
Revenue growth (%): 12.625346381592003
Rule of 40 score: 18.928443570573787
Financial ratios for 3091.T — annual report dated 2024-12-31
Total revenue: 169545830.94464615
Gross profit: 114663354.3537805
Operating income: 16122045.990190458
Net income: 10924262.691891203
Capital expenditures: 6853939.741384801
Operating cash flow: 16994713.039047074
Depreciation & amortization: 5605452.576597235
Net tangible assets: 126281928.78527294
Owner earnings: 9675775.527103636
Return on net tangible assets (%): 7.6620428751576295
Capex to operating income (%): 42.51284077439747
Buffett classification: The Good
Stock price: 11.37473870906442
P/E ratio: 31.002235643602432
Shares outstanding: 29774448
Book value: 127868017.07115102
P/B ratio: 2.6486417320303963
Market cap (USD): 338676566.2066257
Debt to equity: 0.016538806416259842
Current ratio: 2.6487282463186075
Quick ratio: 2.337349397590361
Effective tax rate (%): 28.944099378881987
COGS to revenue (%): 32.36653266709246
Free cash flow (dilution-adjusted): 9688515.192050448
Buyback yield (%): 0
Retained earnings: 102369577.68010701
Inventory turnover: 7.407566638005159
Receivables turnover: 25.422158548233046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.177050757757998
FCF margin (%): 5.71439305706879
Revenue growth (%): 2.571759225162941
Rule of 40 score: 8.28615228223173
Financial ratios for 3091.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.47874615693089
Shares outstanding: 29774448
Market cap (USD): 371547778.55473864
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3091.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 142084140.6033767
Buffett classification: The Gruesome
Stock price: 12.177414890672571
Shares outstanding: 29774448
Book value: 143620260.17160252
P/B ratio: 2.524544977174793
Market cap (USD): 362575806.43675613
Debt to equity: 0.015272692233571018
Current ratio: 2.672084623323014
Quick ratio: 2.5030959752321986
Buyback yield (%): 0
Retained earnings: 115721007.4730141
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3091.T — annual report dated 2025-12-31
Total revenue: 193203759.35042515
Gross profit: 129812671.82405217
Operating income: 18732817.59478294
Net income: 12588709.161818298
Capital expenditures: 9123457.579438655
Operating cash flow: 21520363.14813631
Depreciation & amortization: 5990665.558468129
Net tangible assets: 137625471.51716644
Owner earnings: 9455917.14084777
Return on net tangible assets (%): 6.87076094025829
Capex to operating income (%): 48.70307167235495
Buffett classification: The Good
Stock price: 12.022306262419075
P/E ratio: 28.434808370675565
Shares outstanding: 29774448
Book value: 138846621.0600345
P/B ratio: 2.5780788176018876
Market cap (USD): 357957532.6504711
Debt to equity: 0.015011281484551274
Current ratio: 2.701893850830021
Quick ratio: 2.4837502922609307
Effective tax rate (%): 28.65942028985507
COGS to revenue (%): 32.807174294318145
Free cash flow (dilution-adjusted): 12320184.131449396
Buyback yield (%): 0
Retained earnings: 112965922.89495556
Inventory turnover: 10.62593783494105
Receivables turnover: 21.977454545454545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.058204831090114
FCF margin (%): 6.3767828187564115
Revenue growth (%): 13.953706955792336
Rule of 40 score: 20.33048977454875
Financial ratios for 3091.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 137625471.51716644
Buffett classification: The Gruesome
Stock price: 12.022306262419075
Shares outstanding: 29774448
Book value: 138846621.0600345
P/B ratio: 2.5780788176018876
Market cap (USD): 357957532.6504711
Debt to equity: 0.015011281484551274
Current ratio: 2.701893850830021
Quick ratio: 2.4837502922609307
Buyback yield (%): 0
Retained earnings: 112965922.89495556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4335.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.46666666666666
Shares outstanding: 5044000000
Market cap (USD): 224289866666.66663
Buyback yield (%): 1.0767316579616617
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4335.HK — annual report dated 2022-12-31
Total revenue: 63054000000
Gross profit: 26866000000
Operating income: 2336000000
Net income: 8017000000
Capital expenditures: 24844000000
Operating cash flow: 15433000000
Depreciation & amortization: 13035000000
Net tangible assets: 67814000000
Owner earnings: -3792000000
Return on net tangible assets (%): -5.591765712094848
Capex to operating income (%): 1063.527397260274
Buffett classification: The Gruesome
Stock price: 38.3209242618742
P/E ratio: 24.110108765983966
Shares outstanding: 5044000000
Book value: 103286000000
P/B ratio: 1.8714127953148874
Market cap (USD): 193290741976.89346
Debt to equity: 0.4067056522665221
Current ratio: 1.5676255636759446
Quick ratio: 1.1563675944643135
Effective tax rate (%): -3.205458290422245
Interest coverage ratio: 4.709677419354839
COGS to revenue (%): 57.39207663272751
R&D to revenue (%): 27.798395026485235
SG&A to revenue (%): 11.104767342278048
Free cash flow (dilution-adjusted): -12539000000
Buyback yield (%): 0
Retained earnings: 70405000000
Inventory turnover: 2.73653962492438
Receivables turnover: 15.256230341156545
Capitalized R&D asset: 17528000000
ROCI (R&D-adjusted, %): 8.372144864537804
FCF margin (%): -19.886129349446506
Rule of 40 score: -19.886129349446506
Financial ratios for 4335.HK — annual report dated 2023-12-31
Total revenue: 54228000000
Gross profit: 21711000000
Operating income: 31000000
Net income: 1689000000
Capital expenditures: 25750000000
Operating cash flow: 11471000000
Depreciation & amortization: 9602000000
Net tangible assets: 73410000000
Owner earnings: -14459000000
Return on net tangible assets (%): -19.696226672115515
Capex to operating income (%): 83064.51612903226
Buffett classification: The Gruesome
Stock price: 19.92573623559539
P/E ratio: 59.50586949221028
Shares outstanding: 5044000000
Book value: 109965000000
P/B ratio: 0.913976388599492
Market cap (USD): 100505413572.34315
Debt to equity: 0.44801527758832355
Current ratio: 1.5424018821516416
Quick ratio: 1.1457598117848358
Effective tax rate (%): -119.81627296587926
Interest coverage ratio: 0.03530751708428246
COGS to revenue (%): 59.9634874972339
R&D to revenue (%): 29.589879766910084
SG&A to revenue (%): 10.389466696171718
Free cash flow (dilution-adjusted): -17508000000
Buyback yield (%): 0
Retained earnings: 69156000000
Inventory turnover: 2.9223510380156377
Receivables turnover: 15.940035273368606
Capitalized R&D asset: 27789760000
ROCI (R&D-adjusted, %): 2.5538123119227087
Rosenberg metric: -0.2941008671839343
FCF margin (%): -32.28590396105333
Revenue growth (%): -13.997525930155104
Rule of 40 score: -46.283429891208435
Financial ratios for 4335.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.444015444015445
Shares outstanding: 5044000000
Market cap (USD): 77899613899.6139
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4335.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.463917525773196
Shares outstanding: 5044000000
Market cap (USD): 78000000000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4335.HK — annual report dated 2024-12-31
Total revenue: 53101000000
Gross profit: 17345000000
Operating income: -4708000000
Net income: -18756000000
Capital expenditures: 23944000000
Operating cash flow: 8288000000
Depreciation & amortization: 11379000000
Net tangible assets: 70886000000
Owner earnings: -31321000000
Return on net tangible assets (%): -44.18502948396016
Buffett classification: The Gruesome
Stock price: 15.463917525773196
Shares outstanding: 5044000000
Book value: 105032000000
P/B ratio: 0.7426308172747353
Market cap (USD): 78000000000
Debt to equity: 0.47615012567598447
Current ratio: 1.3268659227275277
Quick ratio: 0.9848595300846745
Interest coverage ratio: -4.553191489361702
COGS to revenue (%): 67.33583171691681
R&D to revenue (%): 31.159488521873413
SG&A to revenue (%): 10.37080280973993
Free cash flow (dilution-adjusted): -19066000000
Buyback yield (%): 0
Retained earnings: 49032000000
Inventory turnover: 2.931300213149697
Receivables turnover: 15.267682576193215
Capitalized R&D asset: 33081060000
ROCI (R&D-adjusted, %): -2.510915502897042
Rosenberg metric: -0.2720927333914994
FCF margin (%): -35.90516186135854
Revenue growth (%): -2.0782621523935974
Rule of 40 score: -37.98342401375214
Financial ratios for 4335.HK — quarterly report dated 2025-03-31
Total revenue: 12667000000
Gross profit: 4672000000
Operating income: -145000000
Net income: -821000000
Capital expenditures: 5183000000
Operating cash flow: 813000000
Depreciation & amortization: 2674000000
Net tangible assets: 71495000000
Owner earnings: -3330000000
Return on net tangible assets (%): -4.657668368417371
Buffett classification: The Gruesome
Stock price: 15.424164524421593
Shares outstanding: 5044000000
Book value: 106413000000
P/B ratio: 0.7311088481781598
Market cap (USD): 77799485861.18251
Debt to equity: 0.47128640297707985
Current ratio: 1.3095667309007273
Quick ratio: 0.9278610057810655
Interest coverage ratio: -0.48494983277591974
COGS to revenue (%): 63.116760085260914
R&D to revenue (%): 28.736085892476517
SG&A to revenue (%): 9.291860740506829
Free cash flow (dilution-adjusted): -5054000000
Buyback yield (%): 0
Retained earnings: 48322000000
Inventory turnover: 0.6510056184349808
Receivables turnover: 4.134138381201044
Capitalized R&D asset: 3640000000
ROCI (R&D-adjusted, %): 1.393741702706445
FCF margin (%): -39.89895002763085
Rule of 40 score: -39.89895002763085
Financial ratios for 4335.HK — quarterly report dated 2025-06-30
Total revenue: 12859000000
Gross profit: 3542000000
Operating income: -1286000000
Net income: -2918000000
Capital expenditures: 3550000000
Operating cash flow: 2050000000
Depreciation & amortization: 3013000000
Net tangible assets: 70914000000
Owner earnings: -3455000000
Return on net tangible assets (%): -4.872098598302169
Buffett classification: The Gruesome
Stock price: 15.286624203821656
Shares outstanding: 5044000000
Book value: 105751000000
P/B ratio: 0.7291253272694956
Market cap (USD): 77105732484.07643
Debt to equity: 0.4799670925097635
Current ratio: 1.2404907624549562
Quick ratio: 0.9151175427558199
Interest coverage ratio: -5.665198237885463
COGS to revenue (%): 72.45508982035929
R&D to revenue (%): 28.649195116260984
SG&A to revenue (%): 8.896492728828058
Free cash flow (dilution-adjusted): -2164000000
Buyback yield (%): 0
Retained earnings: 45484000000
Inventory turnover: 0.8189329348685945
Receivables turnover: 5.448728813559322
Capitalized R&D asset: 6122800000
ROCI (R&D-adjusted, %): -0.026474939229831893
Rosenberg metric: -0.31043956043956045
FCF margin (%): -16.828680301734195
Revenue growth (%): 1.5157495855372227
Rule of 40 score: -15.312930716196973
Financial ratios for 4335.HK — quarterly report dated 2025-09-30
Total revenue: 13653000000
Gross profit: 5218000000
Operating income: 858000000
Net income: 4270000000
Capital expenditures: 2425000000
Operating cash flow: 2546000000
Depreciation & amortization: 2992000000
Net tangible assets: 79587000000
Owner earnings: 4837000000
Return on net tangible assets (%): 6.07762574289771
Capex to operating income (%): 282.6340326340326
Buffett classification: The Gruesome
Stock price: 12.866323907455012
P/E ratio: 122.21796193823556
Shares outstanding: 5044000000
Book value: 116730000000
P/B ratio: 0.5559645145995294
Market cap (USD): 64897737789.20308
Debt to equity: 0.3988092178531654
Current ratio: 1.6017277146484195
Quick ratio: 1.2459980803170574
Effective tax rate (%): 6.646261477918671
Interest coverage ratio: 3.0425531914893615
COGS to revenue (%): 61.781293488610565
R&D to revenue (%): 23.665128543177325
SG&A to revenue (%): 8.269244854610708
Free cash flow (dilution-adjusted): -427000000
Buyback yield (%): 0
Retained earnings: 49602000000
Inventory turnover: 0.7341805204978675
Receivables turnover: 4.263897564022486
Capitalized R&D asset: 6900480000
ROCI (R&D-adjusted, %): 0.31859909299006806
Rosenberg metric: 0.4549402823018458
FCF margin (%): -3.127517761664103
Revenue growth (%): 6.1746636596936
Rule of 40 score: 3.047145898029497
Financial ratios for 4335.HK — quarterly report dated 2025-12-31
Total revenue: 13674000000
Gross profit: 4943000000
Operating income: 550000000
Net income: -333000000
Capital expenditures: 3488000000
Operating cash flow: 4288000000
Depreciation & amortization: 3027000000
Net tangible assets: 87597000000
Owner earnings: -794000000
Return on net tangible assets (%): -0.9064237359726932
Capex to operating income (%): 634.1818181818181
Buffett classification: The Gruesome
Stock price: 38.56041131105398
P/E ratio: 982.3167406714964
Shares outstanding: 5044000000
Book value: 126360000000
P/B ratio: 1.5392427560379573
Market cap (USD): 194498714652.9563
Debt to equity: 0.36866888255777147
Current ratio: 2.017038796516231
Quick ratio: 1.649089469517023
Effective tax rate (%): 198.5207100591716
Interest coverage ratio: 1.9434628975265018
COGS to revenue (%): 63.851104285505336
R&D to revenue (%): 23.541026766125494
SG&A to revenue (%): 8.585636975281556
Free cash flow (dilution-adjusted): 262000000
Buyback yield (%): 0
Retained earnings: 48983000000
Inventory turnover: 0.7515062833534171
Receivables turnover: 3.561865069028393
Capitalized R&D asset: 6599490000
ROCI (R&D-adjusted, %): 0.2097037711656671
Rosenberg metric: -0.08511296812132467
FCF margin (%): 1.9160450489980985
Revenue growth (%): 0.15381234893430015
Rule of 40 score: 2.0698573979323984
Financial ratios for 4335.HK — annual report dated 2025-12-31
Total revenue: 52853000000
Gross profit: 18375000000
Operating income: -23000000
Net income: 26000000
Capital expenditures: 14646000000
Operating cash flow: 9697000000
Depreciation & amortization: 11706000000
Net tangible assets: 87597000000
Owner earnings: -2914000000
Return on net tangible assets (%): -3.326597942851924
Buffett classification: The Gruesome
Stock price: 38.56041131105398
P/E ratio: 7480.719794344473
Shares outstanding: 5044000000
Book value: 126360000000
P/B ratio: 1.5392427560379573
Market cap (USD): 194498714652.9563
Debt to equity: 0.36866888255777147
Current ratio: 2.017038796516231
Quick ratio: 1.649089469517023
Effective tax rate (%): 98.330122029544
Interest coverage ratio: -0.021081576535288724
COGS to revenue (%): 65.23376156509563
R&D to revenue (%): 26.060961534823
SG&A to revenue (%): 8.74879382438083
Free cash flow (dilution-adjusted): -7383000000
Buyback yield (%): 0
Retained earnings: 48983000000
Inventory turnover: 2.9676364262351522
Receivables turnover: 13.767387340453244
Capitalized R&D asset: 30155000000
ROCI (R&D-adjusted, %): -0.8115525207649833
Rosenberg metric: 0.062250695032031914
FCF margin (%): -13.968932700130551
Revenue growth (%): -0.4670345191239336
Rule of 40 score: -14.435967219254485
Financial ratios for 4481.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.078816876903
Shares outstanding: 18138594
Market cap (USD): 291647131.33049154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4481.T — annual report dated 2022-12-31
Total revenue: 128241430.9359013
Gross profit: 36954461.33012339
Operating income: 29419763.76767981
Net income: 20782034.306349687
Capital expenditures: 184547.09599759255
Operating cash flow: 27590136.924465846
Depreciation & amortization: 256605.4769786338
Net tangible assets: 77714264.21907915
Owner earnings: 20854092.687330727
Return on net tangible assets (%): 26.834317865433725
Capex to operating income (%): 0.6272895236512188
Buffett classification: The Great
Stock price: 23.174691543785737
P/E ratio: 20.226909203952577
Shares outstanding: 18138594
Book value: 79738376.46704786
P/B ratio: 5.271694002469142
Market cap (USD): 420356320.9879627
Debt to equity: 0.008762858147011578
Current ratio: 3.2946760899601557
Quick ratio: 3.249937474011047
Effective tax rate (%): 29.741352560378715
Interest coverage ratio: 4151.247346072187
COGS to revenue (%): 71.18367396265519
Free cash flow (dilution-adjusted): 27405589.828468256
Buyback yield (%): 0.0005673503762755707
Retained earnings: 60333531.44748721
Inventory turnover: 68.93535320251337
Receivables turnover: 6.811762961684197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.80397525002722
FCF margin (%): 21.370308821777222
Rule of 40 score: 21.370308821777222
Financial ratios for 4481.T — annual report dated 2023-12-31
Total revenue: 132283553.70147775
Gross profit: 41189386.97588913
Operating income: 33246545.9944849
Net income: 24600926.253270168
Capital expenditures: 266167.0084140564
Operating cash flow: 23201718.164462984
Depreciation & amortization: 176327.5118433147
Net tangible assets: 85873584.10521105
Owner earnings: 24511086.756699428
Return on net tangible assets (%): 28.543220842708518
Capex to operating income (%): 0.8005854456526386
Buffett classification: The Great
Stock price: 23.535388531428975
P/E ratio: 17.352958697931115
Shares outstanding: 18138594
Book value: 88080364.84479953
P/B ratio: 4.846697194727294
Market cap (USD): 426898857.2038464
Debt to equity: 0.0009581602808848149
Current ratio: 3.802236853959071
Quick ratio: 3.767095934859722
Effective tax rate (%): 25.851849894381868
Interest coverage ratio: 17676.913533834588
COGS to revenue (%): 68.86280048124785
Free cash flow (dilution-adjusted): 22930516.863466024
Buyback yield (%): 0
Retained earnings: 68601894.93035424
Inventory turnover: 95.18334884820545
Receivables turnover: 6.980072565826905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.702164495638854
FCF margin (%): 17.334367139253732
Revenue growth (%): 3.151963243140058
Rule of 40 score: 20.486330382393792
Financial ratios for 4481.T — annual report dated 2024-12-31
Total revenue: 128862889.35600993
Gross profit: 41143072.807185166
Operating income: 33293521.880374543
Net income: 24777087.712593157
Capital expenditures: 123103.38238104337
Operating cash flow: 24687508.75851965
Depreciation & amortization: 150729.34581820498
Net tangible assets: 84270959.93375374
Owner earnings: 24804713.67603032
Return on net tangible assets (%): 29.434473863273368
Capex to operating income (%): 0.36975175778447406
Buffett classification: The Great
Stock price: 17.021663393931714
P/E ratio: 12.461070691139588
Shares outstanding: 18138594
Book value: 86544060.13121855
P/B ratio: 3.5675359006621887
Market cap (USD): 308749041.50718945
Debt to equity: 0
Current ratio: 3.8366638831995763
Quick ratio: 3.8240977477078615
Effective tax rate (%): 25.72514203813118
Interest coverage ratio: 1742250
COGS to revenue (%): 68.07220991800123
Free cash flow (dilution-adjusted): 24558035.5436652
Buyback yield (%): 2.073448284302161
Retained earnings: 74264233.39066182
Inventory turnover: 264.407465007776
Receivables turnover: 6.592187791236478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.43075607508142
FCF margin (%): 19.05749255382489
Revenue growth (%): -2.5858576140063345
Rule of 40 score: 16.471634939818557
Financial ratios for 4481.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.953214810854163
Shares outstanding: 18138594
Market cap (USD): 343784668.4488705
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4481.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 98385102.4079712
Buffett classification: The Gruesome
Stock price: 22.67603099916966
Shares outstanding: 18138594
Book value: 100701390.81096041
P/B ratio: 4.084465135118922
Market cap (USD): 411311319.82535285
Debt to equity: 0
Current ratio: 4.87831059360059
Quick ratio: 4.8491719293588575
Buyback yield (%): 0
Retained earnings: 88159521.17353998
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4481.T — annual report dated 2025-12-31
Total revenue: 139296982.2901349
Gross profit: 45056294.35458091
Operating income: 36761364.3628924
Net income: 27034569.400933444
Capital expenditures: 1802.953775334058
Operating cash flow: 28533277.923406433
Depreciation & amortization: 108036.57055175501
Net tangible assets: 91077431.1105428
Owner earnings: 27140803.017709866
Return on net tangible assets (%): 29.799701953350482
Capex to operating income (%): 0.004904480033809607
Buffett classification: The Great
Stock price: 19.876674572142814
P/E ratio: 13.336070746581735
Shares outstanding: 18138594
Book value: 93479221.27741194
P/B ratio: 3.856845673374698
Market cap (USD): 360534930.1342222
Debt to equity: 0
Current ratio: 3.7554461533295975
Quick ratio: 3.7394921283792684
Effective tax rate (%): 27.09903258502185
COGS to revenue (%): 67.65450793418098
Free cash flow (dilution-adjusted): 28516226.58397801
Buyback yield (%): 2.138724724133354
Retained earnings: 88657700.9142638
Inventory turnover: 215.42735629832075
Receivables turnover: 7.598411156154355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.29082052173192
FCF margin (%): 20.471532200592076
Revenue growth (%): 8.097050272789302
Rule of 40 score: 28.568582473381376
Financial ratios for 4481.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 91077431.1105428
Buffett classification: The Gruesome
Stock price: 19.876674572142814
Shares outstanding: 18138594
Book value: 93479221.27741194
P/B ratio: 3.856845673374698
Market cap (USD): 360534930.1342222
Debt to equity: 0
Current ratio: 3.7554461533295975
Quick ratio: 3.7394921283792684
Buyback yield (%): 0
Retained earnings: 88657700.9142638
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4889.T — annual report dated 2022-03-31
Total revenue: 1141886.5759711524
Gross profit: 663579.7410260614
Operating income: -1727913.456810359
Net income: -2084019.013276512
Capital expenditures: 9539.419767251271
Operating cash flow: -1888969.02147189
Depreciation & amortization: 25192.591378462548
Net tangible assets: 18036854.613997705
Owner earnings: -2068365.8416653008
Return on net tangible assets (%): -11.467442001002336
Buffett classification: The Gruesome
Stock price: 3.655138501884937
Shares outstanding: 13776890
Book value: 18036854.613997705
P/B ratio: 2.7918637785190046
Market cap (USD): 50356441.07523357
Debt to equity: 0.09052291902654284
Current ratio: 63.996310157608995
Quick ratio: 63.996310157608995
Interest coverage ratio: -39.291837495341035
COGS to revenue (%): 41.887420783303305
Free cash flow (dilution-adjusted): -1898508.4412391412
Buyback yield (%): 0
Retained earnings: -2903999.3443697756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.784685215446446
FCF margin (%): -166.2606848341742
Rule of 40 score: -166.2606848341742
Financial ratios for 4889.T — annual report dated 2023-03-31
Total revenue: 754842.3423423424
Gross profit: 752965.4654654656
Operating income: -2506539.039039039
Net income: -2520998.498498499
Capital expenditures: 16704.204204204205
Operating cash flow: -2136944.4444444445
Depreciation & amortization: 10345.345345345346
Net tangible assets: 14000630.630630631
Owner earnings: -2527357.3573573576
Return on net tangible assets (%): -18.05173941113764
Buffett classification: The Gruesome
Stock price: 3.3633633633633635
Shares outstanding: 13776890
Book value: 14001944.444444448
P/B ratio: 3.3093037378442176
Market cap (USD): 46336687.08708709
Debt to equity: 0.16600011045226987
Current ratio: 22.63785219353421
Quick ratio: 22.63785219353421
COGS to revenue (%): 0.24864488537470786
Free cash flow (dilution-adjusted): -2153648.648648649
Buyback yield (%): 0
Retained earnings: -5181261.261261262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.352790781087617
FCF margin (%): -285.31105475160376
Revenue growth (%): -33.89515576883251
Rule of 40 score: -319.2062105204363
Financial ratios for 4889.T — annual report dated 2024-03-31
Total revenue: 1282124.9339672478
Gross profit: 1093786.3180137349
Operating income: -1666244.057052298
Net income: -1705857.1051241416
Capital expenditures: 10413.365029054412
Operating cash flow: -1522180.4014791336
Depreciation & amortization: 12130.216587427363
Net tangible assets: 10609640.781827787
Owner earnings: -1704140.2535657687
Return on net tangible assets (%): -16.062186162651457
Buffett classification: The Gruesome
Stock price: 2.5158478605388273
Shares outstanding: 13776890
Book value: 10609640.781827787
P/B ratio: 3.2668928141983318
Market cap (USD): 34660559.231378764
Debt to equity: 0.2216310953219097
Current ratio: 16.558258205828203
Quick ratio: 16.558258205828203
COGS to revenue (%): 14.689053124919527
Free cash flow (dilution-adjusted): -1532593.766508188
Buyback yield (%): 0
Retained earnings: -6263067.881669308
Receivables turnover: 44.128409090909095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.855756371556302
FCF margin (%): -119.53544665619447
Revenue growth (%): 69.85334049871939
Rule of 40 score: -49.682106157475076
Financial ratios for 4889.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10742085.726292199
Buffett classification: The Gruesome
Stock price: 2.374282112340664
Shares outstanding: 13776890
Book value: 10742085.726292199
P/B ratio: 3.045053290779818
Market cap (USD): 32710223.490684967
Debt to equity: 0.23835423519401727
Current ratio: 33.880698048856495
Quick ratio: 33.880698048856495
Buyback yield (%): 0
Retained earnings: -7153999.159546155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4889.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 11496805.239941183
Buffett classification: The Gruesome
Stock price: 7.004411174976608
Shares outstanding: 13776890
Book value: 11496805.239941183
P/B ratio: 8.393549360754166
Market cap (USD): 96499002.27242348
Debt to equity: 0
Current ratio: 12.375186826268104
Quick ratio: 12.375186826268104
Buyback yield (%): 0
Retained earnings: -5581145.568774228
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4889.T — annual report dated 2025-03-31
Total revenue: 886866.7290469188
Gross profit: 861823.2856569977
Operating income: -1195214.5435102258
Net income: 758100.521320679
Capital expenditures: 5340.195161074723
Operating cash flow: -1178599.1177650047
Depreciation & amortization: 414.3831038631199
Net tangible assets: 11496805.239941183
Owner earnings: 753174.7092634673
Return on net tangible assets (%): 6.551165245861994
Buffett classification: The Gruesome
Stock price: 7.004411174976608
P/E ratio: 127.29051037230995
Shares outstanding: 13776890
Book value: 11496805.239941183
P/B ratio: 8.393549360754166
Market cap (USD): 96499002.27242348
Debt to equity: 0
Current ratio: 12.375186826268104
Quick ratio: 12.375186826268104
Effective tax rate (%): 21.101396047661776
COGS to revenue (%): 2.8238113540277183
Free cash flow (dilution-adjusted): -1183939.3129260794
Buyback yield (%): 0
Retained earnings: -5581145.568774228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.396058022779382
FCF margin (%): -133.49686871198935
Revenue growth (%): -30.82836894040359
Rule of 40 score: -164.32523765239293