speb/financial-data huggingface dataset:
Financial ratios for 1812.HK — annual report dated 2025-12-31
Total revenue: 883792891.9957143
Gross profit: -345115406.2057143
Operating income: -452227798.8614286
Net income: -1185133200.4114287
Capital expenditures: 6182181.025714286
Operating cash flow: 34744058.24428572
Depreciation & amortization: 332870218.60142857
Net tangible assets: -100020991.36142857
Owner earnings: -858445162.8357145
Buffett classification: The Gruesome
Stock price: 0.10025706940874037
Shares outstanding: 528305250
Book value: 401882403.35428524
P/B ratio: 0.1317956090542205
Market cap (USD): 52966336.11825193
Debt to equity: 10.362613704675747
Current ratio: 0.15659288320784684
Quick ratio: 0.07240885893112049
Interest coverage ratio: -1.9747650475067011
COGS to revenue (%): 139.04935300242127
R&D to revenue (%): 1.5074800625906344
SG&A to revenue (%): 1.9178172351488516
Free cash flow (dilution-adjusted): 34284931.03714286
Buyback yield (%): 0
Retained earnings: -1096458935.5957143
Inventory turnover: 2.5940417653356134
Receivables turnover: 8.329315497018124
Capitalized R&D asset: 166521534.12174234
ROCI (R&D-adjusted, %): -30.910186748808734
Rosenberg metric: -2.873180980686955
FCF margin (%): 3.87929472477689
Revenue growth (%): -71.61532260044584
Rule of 40 score: -67.73602787566895
Financial ratios for 1815.T — annual report dated 2022-03-31
Total revenue: 1242017702.016063
Gross profit: 123823963.28470743
Operating income: 43009342.73069989
Net income: 38608424.84838551
Capital expenditures: 508113.4240288478
Operating cash flow: 43214227.17587281
Depreciation & amortization: 5769545.976069497
Net tangible assets: 516759547.6151451
Owner earnings: 43869857.40042616
Return on net tangible assets (%): 8.489414003647608
Capex to operating income (%): 1.1814024390243902
Buffett classification: The Great
Stock price: 12.803802655302409
P/E ratio: 4.61994605617491
Shares outstanding: 13930927
Book value: 523930503.1961975
P/B ratio: 0.34044370202784285
Market cap (USD): 178368840.11342403
Debt to equity: 0.4532300954168621
Current ratio: 1.2033735701860735
Quick ratio: 1.1367033893837963
Effective tax rate (%): 25.222222222222218
Interest coverage ratio: 16.87459807073955
COGS to revenue (%): 90.02975895903027
Free cash flow (dilution-adjusted): 41919357.482379936
Buyback yield (%): 0
Retained earnings: 236854613.9977053
Inventory turnover: 21.575110689437064
Receivables turnover: 1.8797489550128375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.708938433217426
FCF margin (%): 3.375101450996694
Rule of 40 score: 3.375101450996694
Financial ratios for 1815.T — annual report dated 2023-03-31
Total revenue: 1206779279.2792795
Gross profit: 89887387.3873874
Operating income: 9256756.756756758
Net income: 17770270.270270273
Capital expenditures: 40893393.3933934
Operating cash flow: -1644144.1441441444
Depreciation & amortization: 5945945.9459459465
Net tangible assets: 482477477.4774775
Owner earnings: -17177177.177177176
Return on net tangible assets (%): -3.560202906669156
Capex to operating income (%): 441.76804541768047
Buffett classification: The Gruesome
Stock price: 12.055405405405406
P/E ratio: 9.450783252243346
Shares outstanding: 13930927
Book value: 492057057.05705714
P/B ratio: 0.34130792404961696
Market cap (USD): 167942972.65810812
Debt to equity: 0.4582252601385371
Current ratio: 1.1410077595521069
Quick ratio: 1.1025439544249092
Effective tax rate (%): 35.65217391304348
Interest coverage ratio: 3.3505434782608696
COGS to revenue (%): 92.55084202733555
Free cash flow (dilution-adjusted): -5412912.912912914
Buyback yield (%): 0
Retained earnings: 229451951.95195198
Inventory turnover: 37.99004085801838
Receivables turnover: 1.8580428148696135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.511288701492903
FCF margin (%): -0.44854208270344587
Revenue growth (%): -2.8371916663976635
Rule of 40 score: -3.2857337491011096
Financial ratios for 1815.T — annual report dated 2024-03-31
Total revenue: 1212262282.0919175
Gross profit: 78777073.4284205
Operating income: 6325937.665081881
Net income: 28189381.933438987
Capital expenditures: 34581352.35076598
Operating cash flow: 26234812.466983624
Depreciation & amortization: 5923137.876386688
Net tangible assets: 462552826.2017961
Owner earnings: -468832.5409403071
Return on net tangible assets (%): -0.10135762109380592
Capex to operating income (%): 546.6597077244259
Buffett classification: The Gruesome
Stock price: 16.431127839408347
P/E ratio: 8.120108592623565
Shares outstanding: 13930927
Book value: 476287638.66877973
P/B ratio: 0.48059370824370223
Market cap (USD): 228900842.4584654
Debt to equity: 0.4748991390425487
Current ratio: 1.0982290737673588
Quick ratio: 1.0872213020766976
Effective tax rate (%): 31.772414895317247
Interest coverage ratio: 2.401002506265664
COGS to revenue (%): 93.50164773810498
Free cash flow (dilution-adjusted): 19829635.49920761
Buyback yield (%): 0
Retained earnings: 225184891.7062863
Inventory turnover: 132.44984567901236
Receivables turnover: 1.9276241875702178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0242045843311667
FCF margin (%): 1.635754555110712
Revenue growth (%): 0.4543500958943079
Rule of 40 score: 2.09010465100502
Financial ratios for 1815.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 471018349.9089508
Buffett classification: The Gruesome
Stock price: 15.184759770275948
Shares outstanding: 13930927
Book value: 485859364.05659056
P/B ratio: 0.43538891193957124
Market cap (USD): 211537779.872251
Debt to equity: 1.1790805956379466
Current ratio: 1.0650319281520215
Quick ratio: 1.0521000629569195
Buyback yield (%): 0
Retained earnings: 242814119.62459728
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1815.T — annual report dated 2025-03-31
Total revenue: 1237220959.7647374
Gross profit: 99345007.35195829
Operating income: 23125250.634941854
Net income: 22964844.272156127
Capital expenditures: 2011763.133270953
Operating cash flow: -135576794.54618368
Depreciation & amortization: 7218286.325357572
Net tangible assets: 454143831.0386312
Owner earnings: 28171367.464242745
Return on net tangible assets (%): 6.20318179811329
Capex to operating income (%): 8.699421965317919
Buffett classification: The Great
Stock price: 16.073720090896938
P/E ratio: 9.750635299374272
Shares outstanding: 13930927
Book value: 468613821.6815934
P/B ratio: 0.47783870394856937
Market cap (USD): 223921821.2047186
Debt to equity: 0.7976580996662577
Current ratio: 1.144568865468461
Quick ratio: 1.1287051849063707
Effective tax rate (%): 30.739770207619433
Interest coverage ratio: 4.601063829787234
COGS to revenue (%): 91.97085023742252
Free cash flow (dilution-adjusted): -141872744.28552333
Buyback yield (%): 0
Retained earnings: 229681860.7138083
Inventory turnover: 84.15719228868018
Receivables turnover: 1.5794759340950009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5458812437229703
FCF margin (%): -11.467049856033881
Revenue growth (%): 2.0588512932820433
Rule of 40 score: -9.408198562751839
Financial ratios for 1815.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 454143831.0386312
Buffett classification: The Gruesome
Stock price: 16.073720090896938
Shares outstanding: 13930927
Book value: 468613821.6815934
P/B ratio: 0.47783870394856937
Market cap (USD): 223921821.2047186
Debt to equity: 0.7976580996662577
Current ratio: 1.144568865468461
Quick ratio: 1.1287051849063707
Buyback yield (%): 0
Retained earnings: 229681860.7138083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1815.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.26210905065043
Shares outstanding: 13930927
Market cap (USD): 268339035.05065045
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1815.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 497106325.7065949
Buffett classification: The Gruesome
Stock price: 22.80033647375505
Shares outstanding: 13930927
Book value: 511924629.87886953
P/B ratio: 0.6204620845581816
Market cap (USD): 317629822.991319
Debt to equity: 1.289331159953728
Current ratio: 1.1106489697328206
Quick ratio: 1.087739081139702
Buyback yield (%): 0
Retained earnings: 238755047.10632572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1884.HK — annual report dated 2022-03-31
Total revenue: 38353895.27458493
Gross profit: 13955172.413793104
Operating income: 1152362.7075351214
Net income: 477139.20817369095
Capital expenditures: 1557854.4061302682
Operating cash flow: 4698084.291187739
Depreciation & amortization: 3730140.485312899
Net tangible assets: 29871519.795657728
Owner earnings: 2649425.2873563217
Return on net tangible assets (%): 8.869402378855378
Capex to operating income (%): 135.18785326388118
Buffett classification: The Gruesome
Stock price: 0.033205619412515965
P/E ratio: 38.276231263383295
Shares outstanding: 550000000
Book value: 31962707.53512133
P/B ratio: 0.5713874726293413
Market cap (USD): 18263090.67688378
Debt to equity: 0.14356609714386176
Current ratio: 2.1562037097725635
Quick ratio: 2.0308579668348954
Effective tax rate (%): 38.2575092218514
Interest coverage ratio: 8.743217054263567
COGS to revenue (%): 63.61471940754752
SG&A to revenue (%): 34.490911088837905
Free cash flow (dilution-adjusted): 3140102.171136654
Buyback yield (%): 0
Inventory turnover: 19.979293034929928
Receivables turnover: 69.88852687921805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.479981333137923
FCF margin (%): 8.18717929080187
Rule of 40 score: 8.18717929080187
Financial ratios for 1884.HK — annual report dated 2023-03-31
Total revenue: 40434140.12738854
Gross profit: 15741019.108280256
Operating income: -496815.28662420384
Net income: -1306751.5923566879
Capital expenditures: 3118853.5031847134
Operating cash flow: 6892101.910828026
Depreciation & amortization: 3829171.974522293
Net tangible assets: 30359490.445859876
Owner earnings: -596433.1210191082
Return on net tangible assets (%): -1.9645689445372223
Buffett classification: The Gruesome
Stock price: 0.07770700636942675
Shares outstanding: 550000000
Book value: 32075159.235668793
P/B ratio: 1.332459589340323
Market cap (USD): 42738853.50318471
Debt to equity: 0.27435958536875965
Current ratio: 1.8949529181640359
Quick ratio: 1.8063162443706502
Interest coverage ratio: -2.635135135135135
COGS to revenue (%): 61.069979332594
SG&A to revenue (%): 41.54463655610445
Free cash flow (dilution-adjusted): 1564076.433121019
Buyback yield (%): 0
Inventory turnover: 24.870541442134975
Receivables turnover: 71.74683544303797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3699785018758168
FCF margin (%): 3.8682074805928015
Revenue growth (%): 5.4238163761741225
Rule of 40 score: 9.292023856766924
Financial ratios for 1884.HK — annual report dated 2024-03-31
Total revenue: 40392975.73435505
Gross profit: 15225670.498084292
Operating income: -48275.862068965514
Net income: -881226.0536398467
Capital expenditures: 3675989.7828863347
Operating cash flow: 3511111.111111111
Depreciation & amortization: 3963218.3908045976
Net tangible assets: 29262324.393358875
Owner earnings: -593997.4457215839
Return on net tangible assets (%): -2.0299052041689225
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 550000000
Book value: 31170881.22605364
P/B ratio: 1.037921929182706
Market cap (USD): 32352941.17647059
Debt to equity: 0.36105921300621135
Current ratio: 1.181558585982339
Quick ratio: 1.1313083715801675
Interest coverage ratio: -0.10818546078992558
COGS to revenue (%): 62.306143032847785
SG&A to revenue (%): 39.46856711047594
Free cash flow (dilution-adjusted): -444316.7305236271
Buyback yield (%): 0
Retained earnings: 9410217.113665389
Inventory turnover: 36.95798949737434
Receivables turnover: 59.77641277641278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1386926929497881
FCF margin (%): -1.099985139608634
Revenue growth (%): -0.10180603050738898
Rule of 40 score: -1.2017911701160229
Financial ratios for 1884.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 28736118.25192802
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Shares outstanding: 550000000
Book value: 31265295.629820053
P/B ratio: 0.2713324891878114
Market cap (USD): 8483290.488431877
Debt to equity: 0.40786206442913286
Current ratio: 1.1438613725853335
Quick ratio: 1.059852321864255
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1884.HK — annual report dated 2025-03-31
Total revenue: 37608354.75578406
Gross profit: 14680976.863753213
Operating income: -631491.0025706941
Net income: -734447.3007712082
Capital expenditures: 4123264.7814910025
Operating cash flow: 1623007.7120822622
Depreciation & amortization: 4233419.023136247
Net tangible assets: 28736118.25192802
Owner earnings: -624293.0591259641
Return on net tangible assets (%): -2.1725030975054462
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Shares outstanding: 550000000
Book value: 31265295.629820053
P/B ratio: 0.2713324891878114
Market cap (USD): 8483290.488431877
Debt to equity: 0.40786206442913286
Current ratio: 1.1438613725853335
Quick ratio: 1.059852321864255
Interest coverage ratio: -1.4097560975609755
COGS to revenue (%): 60.96352270901902
SG&A to revenue (%): 42.16778938662238
Free cash flow (dilution-adjusted): -2562724.935732648
Buyback yield (%): 0
Retained earnings: 10623778.920308484
Inventory turnover: 17.09719160356561
Receivables turnover: 58.019631171921475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9292844408491523
FCF margin (%): -6.814243676369565
Revenue growth (%): -6.893824799846607
Rule of 40 score: -13.708068476216173
Financial ratios for 2385.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7237199203908085
Shares outstanding: 26158198
Market cap (USD): 97405802.97412701
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2385.T — annual report dated 2022-06-30
Total revenue: 68437506.40603265
Gross profit: 31189552.675891355
Operating income: 8849652.243941722
Net income: 5982853.79603192
Capital expenditures: 80511.01837616223
Operating cash flow: 15637821.216780145
Depreciation & amortization: 174573.54125485028
Net tangible assets: 48308858.62801083
Owner earnings: 6076916.318910608
Return on net tangible assets (%): 12.579300135621589
Capex to operating income (%): 0.9097647699239064
Buffett classification: The Great
Stock price: 2.2537521048393
P/E ratio: 9.853841629959936
Shares outstanding: 26158198
Book value: 50130792.88381287
P/B ratio: 1.1760056127167167
Market cap (USD): 58954093.80130316
Debt to equity: 0
Current ratio: 5.045075277288787
Quick ratio: 4.348473526768679
Effective tax rate (%): 34.756890581800384
COGS to revenue (%): 54.426228666417266
Free cash flow (dilution-adjusted): 15311464.968152866
Buyback yield (%): 0
Retained earnings: 21313822.388168972
Inventory turnover: 4.495461417409107
Receivables turnover: 12.053769430636416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.608127415197156
FCF margin (%): 22.372914754245322
Rule of 40 score: 22.372914754245322
Financial ratios for 2385.T — annual report dated 2023-06-30
Total revenue: 55808302.25169222
Gross profit: 25665713.496339273
Operating income: 5012536.2619146295
Net income: 3147126.6749551045
Capital expenditures: 202438.1820693466
Operating cash flow: -701436.6625224479
Depreciation & amortization: 171142.42298660034
Net tangible assets: 47812322.143942535
Owner earnings: 3115830.9158723583
Return on net tangible assets (%): 6.516794784599498
Capex to operating income (%): 4.038637757246302
Buffett classification: The Great
Stock price: 1.9301008426578257
P/E ratio: 16.04255729646805
Shares outstanding: 26158198
Book value: 49538720.81779251
P/B ratio: 1.019161560265335
Market cap (USD): 50487960.00221025
Debt to equity: 0
Current ratio: 7.596663231776893
Quick ratio: 6.361146725717537
Effective tax rate (%): 37.177783170271674
COGS to revenue (%): 54.010940199204796
Free cash flow (dilution-adjusted): -974457.798038403
Buyback yield (%): 0
Retained earnings: 22325680.342588756
Inventory turnover: 3.367045108228114
Receivables turnover: 19.487498221267135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.092069983032825
FCF margin (%): -1.7460803477655613
Revenue growth (%): -18.453629913709406
Rule of 40 score: -20.19971026147497
Financial ratios for 2385.T — annual report dated 2024-06-30
Total revenue: 32101922.957246874
Gross profit: 15448204.617586657
Operating income: -3796178.9781566993
Net income: -4120996.9506503204
Capital expenditures: 71678.38695625117
Operating cash flow: -5481498.537556786
Depreciation & amortization: 166793.20430642852
Net tangible assets: 38625514.96670608
Owner earnings: -4025882.1333001433
Return on net tangible assets (%): -10.422856851928888
Buffett classification: The Gruesome
Stock price: 0.9680129441782315
Shares outstanding: 26158198
Book value: 38889221.48235734
P/B ratio: 0.6511180552139513
Market cap (USD): 25321474.260377128
Debt to equity: 0
Current ratio: 9.943053165174629
Quick ratio: 8.295658806947202
COGS to revenue (%): 51.877615364901686
Free cash flow (dilution-adjusted): -5572350.488518265
Buyback yield (%): 0
Retained earnings: 15180266.35135976
Inventory turnover: 2.387509155842476
Receivables turnover: 12.026227811271665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.735602071262077
FCF margin (%): -17.358307463199274
Revenue growth (%): -42.4782305462921
Rule of 40 score: -59.83653800949138
Financial ratios for 2385.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 38138734.95127078
Buffett classification: The Gruesome
Stock price: 0.7020966618103502
Shares outstanding: 26158198
Book value: 38389489.77641888
P/B ratio: 0.4784013437463141
Market cap (USD): 18365583.49477418
Debt to equity: 0
Current ratio: 11.883314072097715
Quick ratio: 10.140470147562121
Buyback yield (%): 0
Retained earnings: 14122122.428180138
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2385.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 41538970.38472184
Buffett classification: The Gruesome
Stock price: 1.1150013838915027
Shares outstanding: 26158198
Book value: 41777885.41378356
P/B ratio: 0.6981307617949762
Market cap (USD): 29166426.97010794
Debt to equity: 0
Current ratio: 8.72435115856513
Quick ratio: 7.499116628801603
Buyback yield (%): 0
Retained earnings: 15420848.325491281
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2385.T — annual report dated 2025-06-30
Total revenue: 33549225.02075837
Gross profit: 16679179.352338776
Operating income: -951702.1865485745
Net income: -1457902.0204815941
Capital expenditures: 254386.93606421255
Operating cash flow: 3860745.9175200663
Depreciation & amortization: 127774.70246332686
Net tangible assets: 41538970.38472184
Owner earnings: -1584514.25408248
Return on net tangible assets (%): -3.81452462448436
Buffett classification: The Gruesome
Stock price: 1.1150013838915027
Shares outstanding: 26158198
Book value: 41777885.41378356
P/B ratio: 0.6981307617949762
Market cap (USD): 29166426.97010794
Debt to equity: 0
Current ratio: 8.72435115856513
Quick ratio: 7.499116628801603
COGS to revenue (%): 50.284457116315984
Free cash flow (dilution-adjusted): 3601619.1530584
Buyback yield (%): 0
Retained earnings: 15420848.325491281
Inventory turnover: 2.6314296044856267
Receivables turnover: 21.65655275300045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2708717033436496
FCF margin (%): 10.735327420618272
Revenue growth (%): 4.508459089628386
Rule of 40 score: 15.243786510246657
Financial ratios for 2385.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.26514131897712
Shares outstanding: 26158198
Market cap (USD): 33093817.11978466
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3140.T — annual report dated 2021-06-30
Total revenue: 151872625.2940112
Gross profit: 67640673.05952597
Operating income: 11018635.787950063
Net income: 4360412.520354623
Capital expenditures: 1031300.8865569024
Operating cash flow: 15759001.266509859
Depreciation & amortization: 2008322.779084494
Net tangible assets: 37615342.86231228
Owner earnings: 5337434.412882214
Return on net tangible assets (%): 14.18951418951419
Capex to operating income (%): 9.35960591133005
Buffett classification: The Great
Stock price: 8.347204631807491
P/E ratio: 27.456288092323653
Shares outstanding: 14342615
Book value: 42771847.29509679
P/B ratio: 2.7990547505287653
Market cap (USD): 119720742.36023161
Debt to equity: 0.44183587140439934
Current ratio: 2.651180797522261
Quick ratio: 1.9175377468060395
Effective tax rate (%): 42.48210023866349
Interest coverage ratio: 35.8235294117647
COGS to revenue (%): 55.45032165832738
Free cash flow (dilution-adjusted): 14628188.89089922
Buyback yield (%): 0
Retained earnings: 13334539.533200651
Inventory turnover: 4.912401055408972
Receivables turnover: 10.727156549520766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.491251682368777
FCF margin (%): 9.631879914224447
Rule of 40 score: 9.631879914224447
Financial ratios for 3140.T — annual report dated 2022-06-30
Total revenue: 90460502.23295996
Gross profit: 45369353.539790615
Operating income: 7013690.606925836
Net income: 3499524.123288674
Capital expenditures: 834614.539863826
Operating cash flow: -431949.6302804012
Depreciation & amortization: 1412987.773629109
Net tangible assets: 35654147.44856871
Owner earnings: 4077897.357053957
Return on net tangible assets (%): 11.437371663244353
Capex to operating income (%): 11.899791231732777
Buffett classification: The Great
Stock price: 6.596236913390438
P/E ratio: 27.034329001464435
Shares outstanding: 14342615
Book value: 35939673.47536423
P/B ratio: 2.632391375575473
Market cap (USD): 94607286.4975474
Debt to equity: 0.3609696475860664
Current ratio: 2.645130641330166
Quick ratio: 1.5843230403800472
Effective tax rate (%): 37.30366492146597
Interest coverage ratio: 33.03448275862069
COGS to revenue (%): 49.84622855292975
Free cash flow (dilution-adjusted): -1588696.0978109671
Buyback yield (%): 0
Retained earnings: 12123874.368548209
Inventory turnover: 2.7581728616211376
Receivables turnover: 11.409048938134811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.165382547930474
FCF margin (%): -1.7562317902233733
Revenue growth (%): -40.436598065097726
Rule of 40 score: -42.1928298553211
Financial ratios for 3140.T — annual report dated 2023-06-30
Total revenue: 78035640.28180689
Gross profit: 35840585.71625915
Operating income: 2479624.257494129
Net income: 4365243.818206934
Capital expenditures: 483492.19505456556
Operating cash flow: -469678.13233872084
Depreciation & amortization: 808122.6688769168
Net tangible assets: 37256527.14463323
Owner earnings: 4689874.292029286
Return on net tangible assets (%): 12.588060808305526
Capex to operating income (%): 19.498607242339837
Buffett classification: The Great
Stock price: 6.431827600497306
P/E ratio: 21.132663113924053
Shares outstanding: 14342615
Book value: 37822903.71598287
P/B ratio: 2.4389779196493793
Market cap (USD): 92249227.02030668
Debt to equity: 0.3367421475529584
Current ratio: 3.390417036379769
Quick ratio: 2.3540372670807455
Effective tax rate (%): -30.04115226337448
Interest coverage ratio: 13.807692307692307
COGS to revenue (%): 54.071517082669494
Free cash flow (dilution-adjusted): -1022240.64097251
Buyback yield (%): 0
Retained earnings: 15409586.959524795
Inventory turnover: 2.615154109589041
Receivables turnover: 10.346153846153847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.974371775669828
FCF margin (%): -1.3099663657284475
Revenue growth (%): -13.73512377717706
Rule of 40 score: -15.045090142905508
Financial ratios for 3140.T — annual report dated 2024-06-30
Total revenue: 80527724.18943307
Gross profit: 35633829.1119547
Operating income: 914804.9038521376
Net income: -2078536.3121538367
Capital expenditures: 640985.7489576202
Operating cash flow: 6229385.773850271
Depreciation & amortization: 1337979.961416392
Net tangible assets: 22390939.075238038
Owner earnings: -1381542.099695065
Return on net tangible assets (%): -6.170094496942745
Capex to operating income (%): 70.06802721088435
Buffett classification: The Good
Stock price: 6.070695127263676
Shares outstanding: 14342615
Book value: 31651005.040761717
P/B ratio: 2.750928221097129
Market cap (USD): 87069642.9927189
Debt to equity: 0.34762092017302393
Current ratio: 3.210119737350328
Quick ratio: 2.04480494399382
Effective tax rate (%): 4885.714285714285
Interest coverage ratio: 5.879999999999999
COGS to revenue (%): 55.74188562596599
Free cash flow (dilution-adjusted): 5538614.7240027385
Buyback yield (%): 0
Retained earnings: 11438172.87945734
Inventory turnover: 2.39078554855817
Receivables turnover: 8.632421614409607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8975087130502128
FCF margin (%): 6.87789799072643
Revenue growth (%): 3.193520164153997
Rule of 40 score: 10.071418154880426
Financial ratios for 3140.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 23147971.20835722
Buffett classification: The Gruesome
Stock price: 6.210616329891683
Shares outstanding: 14342615
Book value: 32186763.488120258
P/B ratio: 2.767487913633393
Market cap (USD): 89076478.9323494
Debt to equity: 0.39560657035424507
Current ratio: 2.8670405806664463
Quick ratio: 1.903992081821181
Buyback yield (%): 0
Retained earnings: 11491177.782024331
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3140.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.8659009133683915
Shares outstanding: 14342615
Market cap (USD): 98474973.42859119
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3389.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0358974358974359
Shares outstanding: 4404018959
Market cap (USD): 158092988.2717949
Buyback yield (%): 4.041600610712928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3389.HK — annual report dated 2022-12-31
Total revenue: 133412836.97047497
Gross profit: 15865596.919127086
Operating income: -8035686.777920411
Net income: -10272400.51347882
Capital expenditures: 7478947.368421053
Operating cash flow: 30473170.731707316
Depreciation & amortization: 6222336.328626445
Net tangible assets: 398730551.9897304
Owner earnings: -11529011.553273428
Return on net tangible assets (%): -2.8914291858855012
Buffett classification: The Gruesome
Stock price: 0.03209242618741977
Shares outstanding: 4404018959
Book value: 413329139.92297816
P/B ratio: 0.3419445660086824
Market cap (USD): 141335653.36970475
Debt to equity: 0.030767114081036474
Current ratio: 8.521258884432253
Quick ratio: 7.655063625467675
Interest coverage ratio: -21.89506820566632
COGS to revenue (%): 88.10789330367193
SG&A to revenue (%): 18.16670290949748
Free cash flow (dilution-adjusted): 22802824.13350449
Buyback yield (%): 1.506987154639086
Retained earnings: 107688061.61745828
Inventory turnover: 3.851203694357525
Receivables turnover: 3.0314731413637004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9253233631614206
FCF margin (%): 17.09192657266623
Rule of 40 score: 17.09192657266623
Financial ratios for 3389.HK — annual report dated 2023-12-31
Total revenue: 182004353.3930858
Gross profit: 27562740.076824587
Operating income: -2093982.0742637645
Net income: 4505889.884763124
Capital expenditures: 25898719.590268888
Operating cash flow: 10664788.732394367
Depreciation & amortization: 6800512.163892446
Net tangible assets: 400857618.4379001
Owner earnings: -14592317.541613318
Return on net tangible assets (%): -3.640274469143942
Buffett classification: The Gruesome
Stock price: 0.01920614596670935
P/E ratio: 18.771925885879913
Shares outstanding: 4404018959
Book value: 415574135.7234315
P/B ratio: 0.20353584040899253
Market cap (USD): 84584230.96670936
Debt to equity: 0.038130608688471956
Current ratio: 6.895870137132545
Quick ratio: 6.075759693961848
Effective tax rate (%): -5.875804801732956
Interest coverage ratio: -4.167686034658512
COGS to revenue (%): 84.85599956101288
SG&A to revenue (%): 16.455333763878393
Free cash flow (dilution-adjusted): -16980281.690140847
Buyback yield (%): 0
Retained earnings: 106076952.62483996
Inventory turnover: 4.673068206032195
Receivables turnover: 4.198777101671886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.49792566494114954
FCF margin (%): -9.329601942799414
Revenue growth (%): 36.421919753767334
Rule of 40 score: 27.09231781096792
Financial ratios for 3389.HK — annual report dated 2024-12-31
Total revenue: 134478737.11340207
Gross profit: 19169845.36082474
Operating income: -12978865.979381444
Net income: -7148453.608247423
Capital expenditures: 5082603.092783505
Operating cash flow: -11043427.835051546
Depreciation & amortization: 8632216.49484536
Net tangible assets: 406005283.50515467
Owner earnings: -3598840.206185567
Return on net tangible assets (%): -0.8864023086388914
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 4404018959
Book value: 422616494.8453608
P/B ratio: 0.17457593119874226
Market cap (USD): 73778668.12757732
Debt to equity: 0.02526449121574482
Current ratio: 9.278101919585412
Quick ratio: 8.505014894854664
Interest coverage ratio: -25.185296324081023
COGS to revenue (%): 85.74507333106544
SG&A to revenue (%): 24.257849370660864
Free cash flow (dilution-adjusted): -16202319.587628866
Buyback yield (%): 0
Retained earnings: 94494587.62886599
Inventory turnover: 5.100534680103972
Receivables turnover: 2.275280225183092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0453390130314966
FCF margin (%): -12.04823895242704
Revenue growth (%): -26.112351377134257
Rule of 40 score: -38.160590329561295
Financial ratios for 3389.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 406005283.50515467
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 4404018959
Book value: 422616494.8453608
P/B ratio: 0.17457593119874226
Market cap (USD): 73778668.12757732
Debt to equity: 0.02526449121574482
Current ratio: 9.278101919585412
Quick ratio: 8.505014894854664
Buyback yield (%): 0
Retained earnings: 94494587.62886599
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3389.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 391943312.1019108
Buffett classification: The Gruesome
Stock price: 0.015286624203821656
Shares outstanding: 4404018959
Book value: 408258853.50318474
P/B ratio: 0.1649017093813342
Market cap (USD): 67322582.81273885
Debt to equity: 0.022361858593523777
Current ratio: 11.493782577590025
Quick ratio: 10.690366685971906
Buyback yield (%): 0
Retained earnings: 96641019.10828026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3900.HK — annual report dated 2021-12-31
Total revenue: 15736273783.359497
Gross profit: 2852194662.4803767
Operating income: 1599008006.279435
Net income: 1206755102.0408163
Capital expenditures: 64757927.78649922
Operating cash flow: 920108791.2087911
Depreciation & amortization: 96924332.81004709
Net tangible assets: 6990477394.034536
Owner earnings: 1238921507.0643642
Return on net tangible assets (%): 17.722988534683235
Capex to operating income (%): 4.049881397228129
Buffett classification: The Great
Stock price: 1.3115384615384615
P/E ratio: 2.760113757277518
Shares outstanding: 2539598690
Book value: 16898877551.020409
P/B ratio: 0.1971007452271035
Market cap (USD): 3330781358.8076925
Debt to equity: 1.1547139346291564
Current ratio: 1.4669318894309602
Quick ratio: 0.5544259672611639
Effective tax rate (%): 38.77463082927037
Interest coverage ratio: 4.431315932354405
COGS to revenue (%): 81.87503152432146
SG&A to revenue (%): 8.01524328635704
Free cash flow (dilution-adjusted): 816245054.9450549
Buyback yield (%): 0
Retained earnings: 3236819466.248038
Inventory turnover: 0.28791240783985755
Receivables turnover: 64.51027440017195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.881615464084859
FCF margin (%): 5.187028811154789
Rule of 40 score: 5.187028811154789
Financial ratios for 3900.HK — annual report dated 2022-12-31
Total revenue: 18269119396.551723
Gross profit: 3163900431.034483
Operating income: 1983195258.6206896
Net income: 1278012068.9655173
Capital expenditures: 50364367.816091955
Operating cash flow: 2096707183.908046
Depreciation & amortization: 109611494.25287357
Net tangible assets: 5169612068.965517
Owner earnings: 1337259195.402299
Return on net tangible assets (%): 25.867689442892683
Capex to operating income (%): 2.539556687480199
Buffett classification: The Great
Stock price: 1.2362002567394097
P/E ratio: 2.4565124452496665
Shares outstanding: 2539598690
Book value: 16007603160.91954
P/B ratio: 0.19612258756249215
Market cap (USD): 3139452552.5930686
Debt to equity: 1.2375988841796606
Current ratio: 1.5171925967974103
Quick ratio: 0.5830715253195647
Effective tax rate (%): 32.90018637906743
Interest coverage ratio: 5.058591243307546
COGS to revenue (%): 82.68170259135935
SG&A to revenue (%): 6.519165392395439
Free cash flow (dilution-adjusted): 2013514655.1724138
Buyback yield (%): 0
Retained earnings: 3092432902.2988505
Inventory turnover: 0.3693031302812047
Receivables turnover: 78.44703364472835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.992918034679598
FCF margin (%): 11.021410564279648
Revenue growth (%): 16.095586846427477
Rule of 40 score: 27.116997410707125
Financial ratios for 3900.HK — annual report dated 2023-12-31
Total revenue: 18478642756.68073
Gross profit: 2401246272.8551335
Operating income: 1303461181.4345992
Net income: 939260056.2587904
Capital expenditures: 34838255.97749648
Operating cash flow: 3231177215.189873
Depreciation & amortization: 109657243.31926863
Net tangible assets: 4863208860.759494
Owner earnings: 1014079043.6005625
Return on net tangible assets (%): 20.85205617597498
Capex to operating income (%): 2.672749789077204
Buffett classification: The Great
Stock price: 0.9193341869398207
P/E ratio: 2.4857225443230204
Shares outstanding: 2539598690
Book value: 16024628410.689163
P/B ratio: 0.14569697574186524
Market cap (USD): 2334739896.824584
Debt to equity: 1.287789660058075
Current ratio: 1.529195085189641
Quick ratio: 0.5843808692354486
Effective tax rate (%): 31.32769048868206
Interest coverage ratio: 3.1781411616479436
COGS to revenue (%): 87.0052887299475
SG&A to revenue (%): 5.988001505520305
Free cash flow (dilution-adjusted): 3158496343.178622
Buyback yield (%): 0
Retained earnings: 3110926300.9845285
Inventory turnover: 0.3989705552586678
Receivables turnover: 65.3036062751195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.989690940671099
FCF margin (%): 17.092685782004775
Revenue growth (%): 1.1468716996209063
Rule of 40 score: 18.23955748162568
Financial ratios for 3900.HK — annual report dated 2024-12-31
Total revenue: 21718653424.657536
Gross profit: 2770588630.1369863
Operating income: 1570445890.410959
Net income: 567962739.7260274
Capital expenditures: 17358356.16438356
Operating cash flow: 3949411780.821918
Depreciation & amortization: 100833287.67123288
Net tangible assets: 4779356575.342465
Owner earnings: 651437671.2328767
Return on net tangible assets (%): 13.63023789841832
Capex to operating income (%): 1.1053138647038119
Buffett classification: The Great
Stock price: 1.1597938144329898
P/E ratio: 5.185922677295565
Shares outstanding: 2539598690
Book value: 15545778493.15068
P/B ratio: 0.18946692525574346
Market cap (USD): 2945410851.804124
Debt to equity: 1.213346268704248
Current ratio: 1.5330403498182876
Quick ratio: 0.6503386868549299
Effective tax rate (%): 41.3879736245542
Interest coverage ratio: 4.44589634357979
COGS to revenue (%): 87.24327620150018
SG&A to revenue (%): 4.897227097948818
Free cash flow (dilution-adjusted): 3882942739.7260275
Buyback yield (%): 0.13027463673941844
Retained earnings: 2476139452.054795
Inventory turnover: 0.5488580212341718
Receivables turnover: 60.110651007820834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.157575103391133
FCF margin (%): 17.87837700525973
Revenue growth (%): 17.53381301126902
Rule of 40 score: 35.412190016528754
Financial ratios for 3900.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4779356575.342465
Buffett classification: The Gruesome
Stock price: 1.1597938144329898
Shares outstanding: 2539598690
Book value: 15545778493.15068
P/B ratio: 0.18946692525574346
Market cap (USD): 2945410851.804124
Debt to equity: 1.213346268704248
Current ratio: 1.5330403498182876
Quick ratio: 0.6503386868549299
Buyback yield (%): 0
Retained earnings: 2476139452.054795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3900.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4766443654.114366
Buffett classification: The Gruesome
Stock price: 1.2038216560509554
Shares outstanding: 2539598690
Book value: 16642003765.690376
P/B ratio: 0.18370527634439643
Market cap (USD): 3057223900.700637
Debt to equity: 1.2028504657440076
Current ratio: 1.6098758319309265
Quick ratio: 0.6709652100546509
Buyback yield (%): 0
Retained earnings: 2436975034.8675036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4245.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.226446280991736
Shares outstanding: 13269402
Market cap (USD): 82621218.7338843
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4245.T — annual report dated 2022-12-31
Total revenue: 297005717.7249474
Gross profit: 61495636.47306651
Operating income: 6221787.541378274
Net income: 4318386.999699067
Capital expenditures: 10186578.393018357
Operating cash flow: 9486909.419199519
Depreciation & amortization: 6628046.9455311475
Net tangible assets: 63940716.22028288
Owner earnings: 759855.5522118583
Return on net tangible assets (%): 1.188375102953291
Capex to operating income (%): 163.72430471584036
Buffett classification: The Gruesome
Stock price: 4.45982545892266
P/E ratio: 13.70400959163763
Shares outstanding: 13269402
Book value: 71622028.28769183
P/B ratio: 0.8262711665546221
Market cap (USD): 59179216.86427926
Debt to equity: 1.4575630252100844
Current ratio: 1.1799925622908145
Quick ratio: 1.0861534647328623
Effective tax rate (%): 42.99900695134062
Interest coverage ratio: 18.795454545454547
COGS to revenue (%): 79.2947971021835
Free cash flow (dilution-adjusted): -699668.9738188385
Buyback yield (%): 0
Retained earnings: 34667469.15437858
Inventory turnover: 20.67635402906209
Receivables turnover: 4.044462657514599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.24380191490711
FCF margin (%): -0.23557424388266882
Rule of 40 score: -0.23557424388266882
Financial ratios for 4245.T — annual report dated 2023-12-31
Total revenue: 301781800.1838365
Gross profit: 62688255.674185105
Operating income: 4666619.529095666
Net income: 1449480.3082797143
Capital expenditures: 9432227.95729336
Operating cash flow: 9439298.592943504
Depreciation & amortization: 7339319.804850455
Net tangible assets: 56289330.41080393
Owner earnings: -643427.8441631906
Return on net tangible assets (%): -1.1430724783318684
Capex to operating income (%): 202.1212121212121
Buffett classification: The Gruesome
Stock price: 4.656720639185463
P/E ratio: 42.630381254634145
Shares outstanding: 13269402
Book value: 67333663.29633033
P/B ratio: 0.9176969607476636
Market cap (USD): 61791898.163048856
Debt to equity: 1.6867583744618293
Current ratio: 1.1136618471525523
Quick ratio: 1.0141634700501623
Effective tax rate (%): 68.55828220858896
Interest coverage ratio: 12
COGS to revenue (%): 79.22729083198612
Free cash flow (dilution-adjusted): -155553.98430318886
Buyback yield (%): 0
Retained earnings: 31428975.46489429
Inventory turnover: 20.056346381969156
Receivables turnover: 4.412841191066998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8537895597337384
FCF margin (%): -0.05154518403973665
Revenue growth (%): 1.6080776139509159
Rule of 40 score: 1.5565324299111791
Financial ratios for 4245.T — annual report dated 2024-12-31
Total revenue: 298222816.7399197
Gross profit: 65080578.38078858
Operating income: 6681954.264602841
Net income: 2242181.030638894
Capital expenditures: 7618319.638193515
Operating cash flow: 20364354.41747882
Depreciation & amortization: 6924007.898592266
Net tangible assets: 52710363.71743423
Owner earnings: 1547869.2910376443
Return on net tangible assets (%): 2.936555891238668
Capex to operating income (%): 114.01334604385127
Buffett classification: The Gruesome
Stock price: 4.17387724076772
P/E ratio: 24.701330646177183
Shares outstanding: 13269402
Book value: 60233135.86852667
P/B ratio: 0.9195080781994889
Market cap (USD): 55384855.00639766
Debt to equity: 1.7686125211505919
Current ratio: 0.9886221193713238
Quick ratio: 0.9174621540835021
Effective tax rate (%): 67.73602199816682
Interest coverage ratio: 13.1125
COGS to revenue (%): 78.17719680464779
Free cash flow (dilution-adjusted): 12491241.480349066
Buyback yield (%): 0.713064272363897
Retained earnings: 28205618.192241542
Inventory turnover: 24.797425474254744
Receivables turnover: 4.558270859702074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5126963432048175
FCF margin (%): 4.188559955572643
Revenue growth (%): -1.1793234190228736
Rule of 40 score: 3.0092365365497695
Financial ratios for 4245.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.347012431493115
Shares outstanding: 13269402
Market cap (USD): 57682255.45247961
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4245.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 58254912.81483531
Buffett classification: The Gruesome
Stock price: 4.475089952947688
Shares outstanding: 13269402
Book value: 65575698.86520895
P/B ratio: 0.9055453254700856
Market cap (USD): 59381767.57182396
Debt to equity: 1.8056346945235837
Current ratio: 0.857058967457793
Quick ratio: 0.7901639344262295
Buyback yield (%): 0
Retained earnings: 30729310.82203155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4245.T — annual report dated 2025-12-31
Total revenue: 308938047.439422
Gross profit: 68486669.65027812
Operating income: 8132472.348315326
Net income: 2947381.8809539033
Capital expenditures: 12569528.802506234
Operating cash flow: 12307397.225241354
Depreciation & amortization: 7013618.055111566
Net tangible assets: 55578287.83325874
Owner earnings: -2608528.8664407656
Return on net tangible assets (%): -4.693431496606467
Capex to operating income (%): 154.55974842767296
Buffett classification: The Gruesome
Stock price: 4.2674828536632265
P/E ratio: 19.2126259170181
Shares outstanding: 13269402
Book value: 61613707.563455015
P/B ratio: 0.9190640809116267
Market cap (USD): 56626945.51336452
Debt to equity: 1.829822558887621
Current ratio: 0.925809435707678
Quick ratio: 0.8625809435707678
Effective tax rate (%): 61.42259414225941
Interest coverage ratio: 8.101910828025478
COGS to revenue (%): 77.82951511765071
Free cash flow (dilution-adjusted): -402787.5455533534
Buyback yield (%): 0
Retained earnings: 29166933.060546003
Inventory turnover: 27.511338697878564
Receivables turnover: 4.708272434960537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.743820771946915
FCF margin (%): -0.1303780964797914
Revenue growth (%): 3.5930284666471537
Rule of 40 score: 3.462650370167362
Financial ratios for 4245.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 55578287.83325874
Buffett classification: The Gruesome
Stock price: 4.2674828536632265
Shares outstanding: 13269402
Book value: 61613707.563455015
P/B ratio: 0.9190640809116267
Market cap (USD): 56626945.51336452
Debt to equity: 1.829822558887621
Current ratio: 0.925809435707678
Quick ratio: 0.8625809435707678
Buyback yield (%): 0
Retained earnings: 29166933.060546003
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4270.T — annual report dated 2022-02-28
Capital expenditures: 0
Depreciation & amortization: 116317.70202457173
Buffett classification: The Gruesome
Stock price: 46.159629693718635
Shares outstanding: 2248300
Market cap (USD): 103780695.4403876
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4270.T — annual report dated 2023-02-28
Total revenue: 42248151.40845071
Gross profit: 7716138.497652583
Operating income: 2956954.2253521127
Net income: 2197234.4483568077
Capital expenditures: 57746.47887323944
Operating cash flow: 2463072.183098592
Depreciation & amortization: 336348.2981220657
Net tangible assets: 11199391.138497652
Owner earnings: 2475836.267605634
Return on net tangible assets (%): 22.106882749143416
Capex to operating income (%): 1.9529040516805096
Buffett classification: The Great
Stock price: 20.155443075117372
P/E ratio: 20.62387229531895
Shares outstanding: 2248300
Book value: 12097263.791079812
P/B ratio: 3.7459282899328668
Market cap (USD): 45315482.665786386
Debt to equity: 0.12127834653953463
Current ratio: 1.8088178232293295
Quick ratio: 1.8088178232293295
Effective tax rate (%): 26.770490801295765
Interest coverage ratio: 573.3883357041252
COGS to revenue (%): 81.73615119143614
SG&A to revenue (%): 1.5873371407616381
Free cash flow (dilution-adjusted): 2046970.3638497654
Buyback yield (%): 0
Retained earnings: 6928073.650234742
Receivables turnover: 5.353554245090092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.443150809532472
FCF margin (%): 4.845112260794253
Rule of 40 score: 4.845112260794253
Financial ratios for 4270.T — annual report dated 2024-02-29
Total revenue: 51108907.473782025
Gross profit: 10075759.989380062
Operating income: 3976835.2581972657
Net income: 2925607.3277578657
Capital expenditures: 167821.5850258861
Operating cash flow: 5213082.437275986
Depreciation & amortization: 375394.9289791584
Net tangible assets: 13107347.670250896
Owner earnings: 3133180.671711138
Return on net tangible assets (%): 23.904002171410806
Capex to operating income (%): 4.219978302595343
Buffett classification: The Great
Stock price: 27.181733705031196
P/E ratio: 20.88889076438612
Shares outstanding: 2248300
Book value: 13871445.639187576
P/B ratio: 4.40564692957272
Market cap (USD): 61112691.889021635
Debt to equity: 0.0956996409349472
Current ratio: 1.8188610604316566
Quick ratio: 1.8188610604316566
Effective tax rate (%): 25.716630685562226
Interest coverage ratio: 942.059748427673
COGS to revenue (%): 80.28570656778615
SG&A to revenue (%): 1.5915573732595607
Free cash flow (dilution-adjusted): 4691942.121332803
Buyback yield (%): 0
Retained earnings: 9194265.232974911
Receivables turnover: 7.009569343145429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.669206214923104
FCF margin (%): 9.1802825637384
Revenue growth (%): 20.973121355456374
Rule of 40 score: 30.153403919194773
Financial ratios for 4270.T — annual report dated 2025-02-28
Total revenue: 61700219.985334314
Gross profit: 11446336.910872608
Operating income: 4377388.174121725
Net income: 3328884.7410172657
Capital expenditures: 98273.4484367709
Operating cash flow: 3546790.2139857346
Depreciation & amortization: 394013.7324178388
Net tangible assets: 16468688.754083062
Owner earnings: 3624625.0249983333
Return on net tangible assets (%): 22.00919016154024
Capex to operating income (%): 2.2450247619743795
Buffett classification: The Great
Stock price: 18.157989467368843
P/E ratio: 12.263749242038905
Shares outstanding: 2248300
Book value: 17260435.97093527
P/B ratio: 2.365213010159746
Market cap (USD): 40824607.71948537
Debt to equity: 0.07724280270875063
Current ratio: 1.8760257170418797
Quick ratio: 1.8760257170418797
Effective tax rate (%): 25.809149837390038
Interest coverage ratio: 611.9776328052191
COGS to revenue (%): 81.44845580807399
SG&A to revenue (%): 1.6934845202659996
Free cash flow (dilution-adjusted): 3141517.2321845214
Buyback yield (%): 0
Retained earnings: 12562989.13405773
Receivables turnover: 6.458233756990695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.360810647452787
FCF margin (%): 5.091581898624084
Revenue growth (%): 20.723026640679898
Rule of 40 score: 25.814608539303983