speb/financial-data huggingface dataset:
Financial ratios for 2206.T — annual report dated 2025-12-31
Total revenue: 2310530017.2623234
Gross profit: 863864203.0560706
Operating income: 55885173.58225177
Net income: 32510709.033949237
Capital expenditures: 64043219.742983185
Operating cash flow: 174407007.224602
Depreciation & amortization: 125330861.19813311
Net tangible assets: 1614474777.8275046
Owner earnings: 93798350.48909914
Return on net tangible assets (%): 5.809836844606367
Capex to operating income (%): 114.59787209701406
Buffett classification: The Gruesome
Stock price: 34.46176527145696
P/E ratio: 64.98801486713388
Shares outstanding: 61308712
Book value: 1780781279.9693112
P/B ratio: 1.1864491534163968
Market cap (USD): 2112806442.0393567
Debt to equity: 0.0005528987692617007
Current ratio: 1.8937975055641878
Quick ratio: 1.359257548397934
Effective tax rate (%): 37.202123718977646
Interest coverage ratio: 74.07627118644066
COGS to revenue (%): 62.61185976369019
SG&A to revenue (%): 16.6241456598135
Free cash flow (dilution-adjusted): 95153762.54715171
Buyback yield (%): 0.0012104190855931492
Retained earnings: 1459273703.7273831
Inventory turnover: 4.444045093880116
Receivables turnover: 7.158505665161239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9246144735125155
FCF margin (%): 4.1182655856553865
Revenue growth (%): 9.543443011639628
Rule of 40 score: 13.661708597295014
Financial ratios for 241A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6331825.185600224
Buffett classification: The Gruesome
Stock price: 12.354671522622215
Shares outstanding: 7283170
Book value: 6331825.185600225
P/B ratio: 14.210937661079264
Market cap (USD): 89981172.99341644
Debt to equity: 1.722659386897743
Current ratio: 1.9371637963501156
Quick ratio: 1.9371637963501156
Buyback yield (%): 0
Retained earnings: -17982630.62053509
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 241A.T — annual report dated 2024-09-30
Total revenue: 24350707.38198627
Gross profit: 20874961.47919877
Operating income: -3292057.7111640284
Net income: -3501477.7980109258
Capital expenditures: 48452.16416865107
Operating cash flow: -4251043.563524303
Depreciation & amortization: 99572.76929541952
Net tangible assets: 6331825.185600224
Owner earnings: -3450357.1928841574
Return on net tangible assets (%): -54.49230027277011
Buffett classification: The Gruesome
Stock price: 12.354671522622215
Shares outstanding: 7283170
Book value: 6331825.185600225
P/B ratio: 14.210937661079264
Market cap (USD): 89981172.99341644
Debt to equity: 1.722659386897743
Current ratio: 1.9371637963501156
Quick ratio: 1.9371637963501156
Interest coverage ratio: -18.330863427189765
COGS to revenue (%): 14.273667062241824
Free cash flow (dilution-adjusted): -4299495.727692954
Buyback yield (%): 0.08901334442665641
Retained earnings: -17982630.62053509
Receivables turnover: 4.097919802364134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.285840166205283
FCF margin (%): -17.6565537101134
Revenue growth (%): 75.1887429563056
Rule of 40 score: 57.5321892461922
Financial ratios for 241A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 690723.1653522257
Buffett classification: The Gruesome
Stock price: 7.75965779975939
Shares outstanding: 7283170
Book value: 690723.1653522253
P/B ratio: 81.81990952721928
Market cap (USD): 56514906.897473596
Debt to equity: 12.914026667698804
Current ratio: 1.128369886922379
Quick ratio: 1.128369886922379
Buyback yield (%): 0
Retained earnings: -22512177.516374815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 241A.T — annual report dated 2025-09-30
Total revenue: 30371312.247644685
Gross profit: 25255343.20323015
Operating income: -4858189.771197847
Net income: 7075114.401076716
Capital expenditures: 100740.24226110363
Operating cash flow: -6888600.269179004
Depreciation & amortization: 136756.3930013459
Net tangible assets: 13157651.413189773
Owner earnings: 7111130.551816959
Return on net tangible assets (%): 54.045591637185865
Buffett classification: The Gruesome
Stock price: 5.572005383580081
P/E ratio: 5.7358595421938405
Shares outstanding: 7283170
Book value: 13157644.68371467
P/B ratio: 3.0842801599405902
Market cap (USD): 40581862.44952894
Debt to equity: 1.2043860914288171
Current ratio: 1.9628045914436245
Quick ratio: 1.9628045914436245
Effective tax rate (%): 7.861171678363352
Interest coverage ratio: -10.77117152064932
COGS to revenue (%): 16.84474152021957
Free cash flow (dilution-adjusted): -6989340.511440108
Buyback yield (%): 0.14189619441537038
Retained earnings: -10203209.95962315
Receivables turnover: 4.326430935116626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.587312004691817
FCF margin (%): -23.012968469882743
Revenue growth (%): 24.724558392550964
Rule of 40 score: 1.711589922668221
Financial ratios for 241A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 13157651.413189773
Buffett classification: The Gruesome
Stock price: 5.572005383580081
Shares outstanding: 7283170
Book value: 13157644.68371467
P/B ratio: 3.0842801599405902
Market cap (USD): 40581862.44952894
Debt to equity: 1.2043860914288171
Current ratio: 1.9628045914436245
Quick ratio: 1.9628045914436245
Buyback yield (%): 0
Retained earnings: -10203209.95962315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2502.T — annual report dated 2021-12-31
Total revenue: 19433999652.355293
Gross profit: 7412489136.102902
Operating income: 1841647835.911698
Net income: 1336893794.5419781
Capital expenditures: 299687119.7636016
Operating cash flow: 2935963844.9504604
Depreciation & amortization: 1171693029.7236223
Net tangible assets: -9234573266.122023
Owner earnings: 2208899704.5019984
Return on net tangible assets (%): -23.919889320772114
Capex to operating income (%): 16.272770174610667
Buffett classification: The Great
Stock price: 11.486385384949978
P/E ratio: 12.568727333599355
Shares outstanding: 1462866952
Book value: 15288962280.549274
P/B ratio: 1.099031658869097
Market cap (USD): 16803053577.57912
Debt to equity: 0.9073727736381477
Current ratio: 0.5633446537146057
Quick ratio: 0.4017633082868892
Effective tax rate (%): 23.021528729995094
Interest coverage ratio: 11.444156405271116
COGS to revenue (%): 61.85813898990911
SG&A to revenue (%): 28.395278156914166
Free cash flow (dilution-adjusted): 2130862158.873631
Buyback yield (%): 0.001344809492975642
Retained earnings: 9252946288.892752
Inventory turnover: 6.887460911825045
Receivables turnover: 5.647027330077227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.411775153962789
FCF margin (%): 10.964609431879774
Rule of 40 score: 10.964609431879774
Financial ratios for 2502.T — annual report dated 2022-12-31
Total revenue: 18891874811.916943
Gross profit: 6935261811.616011
Operating income: 1632922058.3809812
Net income: 1141415889.2566957
Capital expenditures: 435901294.0114355
Operating cash flow: 2001136021.6671684
Depreciation & amortization: 1056417393.9211557
Net tangible assets: -7276519711.104424
Owner earnings: 1761931989.1664162
Return on net tangible assets (%): -24.213938244097623
Capex to operating income (%): 26.69455604290295
Buffett classification: The Good
Stock price: 9.38594643394523
P/E ratio: 12.029262060126156
Shares outstanding: 1462866952
Book value: 15520200120.373161
P/B ratio: 0.8846787248211463
Market cap (USD): 13730390851.46073
Debt to equity: 0.7258114006917293
Current ratio: 0.5825912005725363
Quick ratio: 0.3969837576010352
Effective tax rate (%): 26.348110606237135
Interest coverage ratio: 12.603681551593985
COGS to revenue (%): 63.28967133233617
SG&A to revenue (%): 27.00075026641626
Free cash flow (dilution-adjusted): 1249969906.7108035
Buyback yield (%): 0.014410615007802042
Retained earnings: 8768748119.169426
Inventory turnover: 6.76375181406909
Receivables turnover: 6.041022334702989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.089331213854344
FCF margin (%): 6.616441825680138
Revenue growth (%): -2.78956905493537
Rule of 40 score: 3.8268727707447674
Financial ratios for 2502.T — annual report dated 2023-12-31
Total revenue: 19579233543.095524
Gross profit: 7063091281.906243
Operating income: 1732305734.2855122
Net income: 1173944707.6292157
Capital expenditures: 550590398.0767871
Operating cash flow: 2457378208.300926
Depreciation & amortization: 1046397511.1362511
Net tangible assets: -5821961394.3293495
Owner earnings: 1669751820.6886797
Return on net tangible assets (%): -28.680228321593393
Capex to operating income (%): 31.783673469387757
Buffett classification: The Good
Stock price: 11.510782719366471
P/E ratio: 14.343728049866835
Shares outstanding: 1462866952
Book value: 17434639044.05006
P/B ratio: 0.9658211787046133
Market cap (USD): 16838743631.813902
Debt to equity: 0.5721505681161465
Current ratio: 0.6062872686925087
Quick ratio: 0.4149296682057339
Effective tax rate (%): 31.355557301206016
Interest coverage ratio: 13.520225153137245
COGS to revenue (%): 63.925562576311144
SG&A to revenue (%): 26.552106810502075
Free cash flow (dilution-adjusted): 1680824436.1168067
Buyback yield (%): 0.001049757007521957
Retained earnings: 9067609418.086685
Inventory turnover: 6.621939495056432
Receivables turnover: 5.946938898231011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.299879942287958
FCF margin (%): 8.584730512648374
Revenue growth (%): 3.6383828392987088
Rule of 40 score: 12.223113351947083
Financial ratios for 2502.T — annual report dated 2024-12-31
Total revenue: 18723625708.64386
Gross profit: 6992044079.240716
Operating income: 1713822536.4672909
Net income: 1230530607.0450346
Capital expenditures: 480546531.6262182
Operating cash flow: 2571647875.66087
Depreciation & amortization: 1006019491.6873685
Net tangible assets: -4363940378.368049
Owner earnings: 1756003567.106185
Return on net tangible assets (%): -40.23894496383713
Capex to operating income (%): 28.039456909976845
Buffett classification: The Good
Stock price: 10.023183632102361
P/E ratio: 11.915659801782772
Shares outstanding: 1462866952
Book value: 17033256895.34365
P/B ratio: 0.860820932797541
Market cap (USD): 14662584089.22987
Debt to equity: 0.4783663437982298
Current ratio: 0.5680238732761794
Quick ratio: 0.3883055641630714
Effective tax rate (%): 27.644481066706618
Interest coverage ratio: 12.943329965844038
COGS to revenue (%): 62.65656989707501
SG&A to revenue (%): 27.64349589817318
Free cash flow (dilution-adjusted): 1703713612.3319955
Buyback yield (%): 1.3042822410105712
Retained earnings: 9036626536.722084
Inventory turnover: 6.785325866705965
Receivables turnover: 6.675422121793634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.9110273902756605
FCF margin (%): 9.099271897672399
Revenue growth (%): -4.369976141141581
Rule of 40 score: 4.729295756530817
Financial ratios for 2502.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.203381900815398
Shares outstanding: 1462866952
Market cap (USD): 17851924085.337788
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2515.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 45051506.84931507
Buffett classification: The Gruesome
Stock price: 0.043814432989690726
Shares outstanding: 310742749
Book value: 45051506.84931507
P/B ratio: 0.3022100325885055
Market cap (USD): 13615017.353092784
Debt to equity: 0.13106155511499776
Current ratio: 1.6885684296029833
Quick ratio: 1.6838898881264208
Buyback yield (%): 0
Retained earnings: 6084794.520547945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2515.HK — annual report dated 2024-12-31
Total revenue: 41438493.15068493
Gross profit: 10322054.794520548
Operating income: 5070410.95890411
Net income: 2979452.0547945206
Capital expenditures: 400958.90410958906
Operating cash flow: -14119589.04109589
Depreciation & amortization: 646301.3698630137
Net tangible assets: 45051506.84931507
Owner earnings: 3224794.520547945
Return on net tangible assets (%): 7.158017003369051
Capex to operating income (%): 7.9078186632085155
Buffett classification: The Great
Stock price: 0.043814432989690726
P/E ratio: 4.569638008164475
Shares outstanding: 310742749
Book value: 45051506.84931507
P/B ratio: 0.3022100325885055
Market cap (USD): 13615017.353092784
Debt to equity: 0.13106155511499776
Current ratio: 1.6885684296029833
Quick ratio: 1.6838898881264208
Effective tax rate (%): 9.06430303537085
Interest coverage ratio: 22.735872235872236
COGS to revenue (%): 75.09066085731948
Free cash flow (dilution-adjusted): -14520547.94520548
Buyback yield (%): 0
Retained earnings: 6084794.520547945
Inventory turnover: 128.04396843291997
Receivables turnover: 1.0396473802691046
Capitalized R&D asset: 1268171.2801299773
ROCI (R&D-adjusted, %): 8.986362109766384
Rosenberg metric: -0.8323733795834526
FCF margin (%): -35.04120647535049
Revenue growth (%): -7.766574848445895
Rule of 40 score: -42.80778132379639
Financial ratios for 2515.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 45915341.70153417
Buffett classification: The Gruesome
Stock price: 0.06624203821656051
Shares outstanding: 310742749
Book value: 45915341.701534174
P/B ratio: 0.44830839305480513
Market cap (USD): 20584233.05477707
Debt to equity: 0.10680319428455133
Current ratio: 1.835526821395635
Quick ratio: 1.831315964750487
Buyback yield (%): 0
Retained earnings: 6001394.70013947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2750.T — annual report dated 2022-03-31
Total revenue: 382969972.1357155
Gross profit: 54398352.729060814
Operating income: 5701221.111293231
Net income: 4449778.724799213
Capital expenditures: 4422242.255367973
Operating cash flow: -5994443.53384691
Depreciation & amortization: 4934338.633010982
Net tangible assets: 80776749.71316178
Owner earnings: 4961875.102442223
Return on net tangible assets (%): 6.142702101857081
Capex to operating income (%): 77.56658037009299
Buffett classification: The Gruesome
Stock price: 3.7067693820685137
P/E ratio: 6.475359220166421
Shares outstanding: 7773323
Book value: 104523586.29732832
P/B ratio: 0.2756690304460541
Market cap (USD): 28813915.693328965
Debt to equity: 0.7013806213093838
Current ratio: 1.6743520039572608
Quick ratio: 1.1096661637287824
Effective tax rate (%): 30.98404644086023
Interest coverage ratio: 10.462356373699091
COGS to revenue (%): 85.79565895961129
SG&A to revenue (%): 5.153325927954285
Free cash flow (dilution-adjusted): -11083101.130962137
Buyback yield (%): 0.0006826183204650081
Retained earnings: 67319095.23029011
Inventory turnover: 5.112132487013202
Receivables turnover: 4.655811739800179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.10213557674748
FCF margin (%): -2.893986980011725
Rule of 40 score: -2.893986980011725
Financial ratios for 2750.T — annual report dated 2023-03-31
Total revenue: 442734572.0720721
Gross profit: 57234887.387387395
Operating income: 9890555.555555556
Net income: 6493408.408408409
Capital expenditures: 5958048.048048048
Operating cash flow: -9690187.68768769
Depreciation & amortization: 4503243.243243244
Net tangible assets: 77458220.72072072
Owner earnings: 5038603.603603604
Return on net tangible assets (%): 6.504930731330026
Capex to operating income (%): 60.23977131093909
Buffett classification: The Good
Stock price: 4.9212462462462465
P/E ratio: 5.891272230016117
Shares outstanding: 7773323
Book value: 99899992.49249247
P/B ratio: 0.3829273224168105
Market cap (USD): 38254436.63460961
Debt to equity: 0.9117283132778663
Current ratio: 1.4904666431870197
Quick ratio: 0.9341736784982385
Effective tax rate (%): 34.63288330501763
Interest coverage ratio: 16.600370459041596
COGS to revenue (%): 87.07241516750803
SG&A to revenue (%): 4.427706627075161
Free cash flow (dilution-adjusted): -15894639.63963964
Buyback yield (%): 0.0016681415131880439
Retained earnings: 66805998.49849851
Inventory turnover: 4.878345097268002
Receivables turnover: 5.0250942648618935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.635955440938923
FCF margin (%): -3.5901058201192786
Revenue growth (%): 15.60555768982782
Rule of 40 score: 12.015451869708542
Financial ratios for 2750.T — annual report dated 2024-03-31
Total revenue: 409571374.80190176
Gross profit: 54028935.55203381
Operating income: 10926300.845219228
Net income: 7242795.8267300585
Capital expenditures: 2562473.586899102
Operating cash flow: 25165134.70681458
Depreciation & amortization: 4097933.174854728
Net tangible assets: 74344605.12414157
Owner earnings: 8778255.414685685
Return on net tangible assets (%): 11.807521742872455
Capex to operating income (%): 23.452343324596495
Buffett classification: The Great
Stock price: 6.961238774432118
P/E ratio: 7.471142189882107
Shares outstanding: 7773323
Book value: 87423329.3713682
P/B ratio: 0.6189647301571093
Market cap (USD): 54111957.473785
Debt to equity: 0.832364695984082
Current ratio: 1.4896710360864371
Quick ratio: 0.9752033799655081
Effective tax rate (%): 34.98055967045989
Interest coverage ratio: 17.379256380632285
COGS to revenue (%): 86.80841839070386
SG&A to revenue (%): 4.253201454002242
Free cash flow (dilution-adjusted): 22445423.930269413
Buyback yield (%): 0
Retained earnings: 64466461.96513471
Inventory turnover: 5.542247074778116
Receivables turnover: 5.026107515634698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.296570428215682
FCF margin (%): 5.480222816139345
Revenue growth (%): -7.490537076190143
Rule of 40 score: -2.010314260050798
Financial ratios for 2750.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 78639956.57655133
Buffett classification: The Gruesome
Stock price: 5.301933043843675
Shares outstanding: 7773323
Book value: 92442968.20282951
P/B ratio: 0.44582772357269007
Market cap (USD): 41213638.07417005
Debt to equity: 0.8980566492615697
Current ratio: 1.4949328699122686
Quick ratio: 0.9251924327972642
Buyback yield (%): 0
Retained earnings: 69571963.86048466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2750.T — annual report dated 2025-03-31
Total revenue: 434126426.94826895
Gross profit: 56499385.10894265
Operating income: 10409450.608207459
Net income: 6675858.842400748
Capital expenditures: 7254023.526266541
Operating cash flow: -6878886.512498328
Depreciation & amortization: 4629361.047988237
Net tangible assets: 79850046.78518914
Owner earnings: 4051196.364122443
Return on net tangible assets (%): 5.073505310549014
Capex to operating income (%): 69.68690086820737
Buffett classification: The Good
Stock price: 5.560486565967117
P/E ratio: 6.474591379897922
Shares outstanding: 7773323
Book value: 92908474.80283386
P/B ratio: 0.4652262154356754
Market cap (USD): 43223458.11442321
Debt to equity: 0.8902103637977389
Current ratio: 1.4092895451919212
Quick ratio: 0.8612868856856757
Effective tax rate (%): 28.55161442384107
Interest coverage ratio: 12.253253190250657
COGS to revenue (%): 86.98549816704116
SG&A to revenue (%): 4.306477156540145
Free cash flow (dilution-adjusted): -14539600.320812725
Buyback yield (%): 0
Retained earnings: 69863554.3376554
Inventory turnover: 4.8438787821425695
Receivables turnover: 4.836872708491016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.678598121732804
FCF margin (%): -3.349162690467881
Revenue growth (%): 5.995304764216929
Rule of 40 score: 2.646142073749048
Financial ratios for 2750.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 79850046.78518914
Buffett classification: The Gruesome
Stock price: 5.560486565967117
Shares outstanding: 7773323
Book value: 92908474.80283386
P/B ratio: 0.4652262154356754
Market cap (USD): 43223458.11442321
Debt to equity: 0.8902103637977389
Current ratio: 1.4092895451919212
Quick ratio: 0.8612868856856757
Buyback yield (%): 0
Retained earnings: 69863554.3376554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2750.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.528508164959867
Shares outstanding: 7773323
Market cap (USD): 58521525.674370326
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2750.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 83869730.82099597
Buffett classification: The Gruesome
Stock price: 8.693808882907135
Shares outstanding: 7773323
Book value: 96906500.67294753
P/B ratio: 0.6973710130673613
Market cap (USD): 67579784.54710634
Debt to equity: 1.0056126585087843
Current ratio: 1.4235106711359644
Quick ratio: 0.809338649969175
Buyback yield (%): 0
Retained earnings: 72924037.68506056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3551.T — annual report dated 2022-03-31
Total revenue: 319175954.76151454
Gross profit: 60652057.03982954
Operating income: 11838805.113915753
Net income: 7871734.141943944
Capital expenditures: 11697697.098836256
Operating cash flow: 19167923.29126373
Depreciation & amortization: 12041288.313391248
Net tangible assets: 173591968.5297492
Owner earnings: 8215325.356498936
Return on net tangible assets (%): 4.732549222224552
Capex to operating income (%): 98.80808904512133
Buffett classification: The Gruesome
Stock price: 5.247910178659237
P/E ratio: 5.419491608824072
Shares outstanding: 8129102
Book value: 177014915.5876086
P/B ratio: 0.24100114381629828
Market cap (USD): 42660797.12915916
Debt to equity: 0.9073127166730866
Current ratio: 1.0589307554265943
Quick ratio: 0.7219390451612948
Effective tax rate (%): 38.1580052962972
Interest coverage ratio: 10.673723021449842
COGS to revenue (%): 80.99729752977531
Free cash flow (dilution-adjusted): 7387010.326176037
Buyback yield (%): 0.0020939509832631877
Retained earnings: 82582863.46500574
Inventory turnover: 4.032052589735135
Receivables turnover: 5.013292110541548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.664504901105894
FCF margin (%): 2.3144006357545157
Rule of 40 score: 2.3144006357545157
Financial ratios for 3551.T — annual report dated 2023-03-31
Total revenue: 311955810.81081086
Gross profit: 54000870.87087087
Operating income: 5670840.840840842
Net income: 3903078.0780780786
Capital expenditures: 9996944.444444446
Operating cash flow: 4315262.762762764
Depreciation & amortization: 11448753.753753755
Net tangible assets: 171289587.0870871
Owner earnings: 5354887.387387387
Return on net tangible assets (%): 3.1262188662203116
Capex to operating income (%): 176.28681045758557
Buffett classification: The Gruesome
Stock price: 5.074399399399399
P/E ratio: 10.568661318394275
Shares outstanding: 8129102
Book value: 174275405.4054054
P/B ratio: 0.23669610872801344
Market cap (USD): 41250310.306456454
Debt to equity: 0.8909877552201988
Current ratio: 1.1138548998571216
Quick ratio: 0.7243148754090319
Effective tax rate (%): 41.53395965641424
Interest coverage ratio: 4.3802973719004425
COGS to revenue (%): 82.68957685689006
Free cash flow (dilution-adjusted): -5948168.1681681685
Buyback yield (%): 1.2734638937384846
Retained earnings: 77963911.41141142
Inventory turnover: 3.7029630625112957
Receivables turnover: 5.298549662386131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2342741228328995
FCF margin (%): -1.9067342110756522
Revenue growth (%): -2.26212026407143
Rule of 40 score: -4.168854475147082
Financial ratios for 3551.T — annual report dated 2024-03-31
Total revenue: 278006088.219757
Gross profit: 49811780.24300053
Operating income: 8173593.502377179
Net income: 5596553.090332805
Capital expenditures: 7269486.265187534
Operating cash flow: 19999504.75435816
Depreciation & amortization: 10462783.940834654
Net tangible assets: 160502958.26730058
Owner earnings: 8789850.765979925
Return on net tangible assets (%): 5.476441593893469
Capex to operating income (%): 88.93868116971197
Buffett classification: The Gruesome
Stock price: 4.6456682514527206
P/E ratio: 6.747923313629294
Shares outstanding: 8129102
Book value: 162927700.73956683
P/B ratio: 0.23179060959429346
Market cap (USD): 37765111.074220814
Debt to equity: 0.8132874784320564
Current ratio: 1.1435076309681573
Quick ratio: 0.7790512283880553
Effective tax rate (%): 38.44802212967599
Interest coverage ratio: 4.643885108011375
COGS to revenue (%): 82.08248583260323
Free cash flow (dilution-adjusted): 12562836.767036451
Buyback yield (%): 0.0005595238599168431
Retained earnings: 72789177.23190702
Inventory turnover: 3.9032568455177445
Receivables turnover: 4.951988535249709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4692695247992953
FCF margin (%): 4.518907066922159
Revenue growth (%): -10.882862705078136
Rule of 40 score: -6.363955638155977
Financial ratios for 3551.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 176413111.07998317
Buffett classification: The Gruesome
Stock price: 4.869239389270206
Shares outstanding: 8129102
Book value: 178827805.01470792
P/B ratio: 0.2213444584556618
Market cap (USD): 39582543.657795206
Debt to equity: 0.7815494625511407
Current ratio: 1.1666182862762657
Quick ratio: 0.77912819724361
Buyback yield (%): 0
Retained earnings: 81239928.56142317
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3551.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 177269001.47039166
Buffett classification: The Gruesome
Stock price: 4.839794145167758
Shares outstanding: 8129102
Book value: 177742922.06924206
P/B ratio: 0.22134878737812616
Market cap (USD): 39343180.26507151
Debt to equity: 0.7663332593313895
Current ratio: 1.1846847500931459
Quick ratio: 0.782798625011339
Buyback yield (%): 0
Retained earnings: 81068767.54444593
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3551.T — annual report dated 2025-03-31
Total revenue: 294565940.3823018
Gross profit: 58139185.93770886
Operating income: 14277817.136746423
Net income: 8791986.365459163
Capital expenditures: 7596350.755246624
Operating cash flow: 8451737.735596845
Depreciation & amortization: 9963988.771554604
Net tangible assets: 177269001.47039166
Owner earnings: 11159624.381767143
Return on net tangible assets (%): 6.295305038783715
Capex to operating income (%): 53.203866406834045
Buffett classification: The Good
Stock price: 4.839794145167758
P/E ratio: 4.474890955204161
Shares outstanding: 8129102
Book value: 177742922.06924206
P/B ratio: 0.22134878737812616
Market cap (USD): 39343180.26507151
Debt to equity: 0.7663332593313895
Current ratio: 1.1846847500931459
Quick ratio: 0.782798625011339
Effective tax rate (%): 30.7512064282566
Interest coverage ratio: 7.702323049132687
COGS to revenue (%): 80.26276022874436
Free cash flow (dilution-adjusted): 780657.6660874215
Buyback yield (%): 0.0005096383976365118
Retained earnings: 81068767.54444593
Inventory turnover: 3.7591637808541596
Receivables turnover: 5.424847211000709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.670922508079002
FCF margin (%): 0.26501966421312884
Revenue growth (%): 5.956650902355285
Rule of 40 score: 6.221670566568414
Financial ratios for 3551.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.747232216994187
Shares outstanding: 8129102
Market cap (USD): 46719836.909631886
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3551.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 180824670.25572005
Buffett classification: The Gruesome
Stock price: 6.486608344549126
Shares outstanding: 8129102
Book value: 181379885.5989233
P/B ratio: 0.29071746678400157
Market cap (USD): 52730300.86689099
Debt to equity: 0.702788860526402
Current ratio: 1.2523297730175176
Quick ratio: 0.834137153328934
Buyback yield (%): 0
Retained earnings: 87493526.2449529
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3613.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3974358974358976
Shares outstanding: 837100000
Market cap (USD): 1169793589.7435899
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3613.HK — annual report dated 2022-12-31
Total revenue: 222220154.0436457
Gross profit: 147643132.2207959
Operating income: 104658408.21566111
Net income: 88741078.3055199
Capital expenditures: 4927086.007702182
Operating cash flow: 70275224.64698331
Depreciation & amortization: 9688061.61745828
Net tangible assets: 455042362.0025674
Owner earnings: 93502053.91527599
Return on net tangible assets (%): 20.5479888737806
Capex to operating income (%): 4.707778468739305
Buffett classification: The Great
Stock price: 1.2605905006418485
P/E ratio: 11.89122701951271
Shares outstanding: 837100000
Book value: 479947753.53016686
P/B ratio: 2.19865662527987
Market cap (USD): 1055240308.0872914
Debt to equity: 0.0275709299765994
Current ratio: 8.799091677935085
Quick ratio: 7.676747719638582
Effective tax rate (%): 16.304503112734
Interest coverage ratio: 174.91718515340057
COGS to revenue (%): 33.559972156351904
SG&A to revenue (%): 19.737853786187355
Free cash flow (dilution-adjusted): 65331835.68677792
Buyback yield (%): 0
Retained earnings: 347466367.13735557
Inventory turnover: 1.2366427975409977
Receivables turnover: 1.8750419722062759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.417183627310234
FCF margin (%): 29.39959967534999
Rule of 40 score: 29.39959967534999
Financial ratios for 3613.HK — annual report dated 2023-12-31
Total revenue: 195255441.74135724
Gross profit: 134090012.80409732
Operating income: 81793085.78745198
Net income: 75619334.18693982
Capital expenditures: 2792573.623559539
Operating cash flow: 59005249.67989757
Depreciation & amortization: 10565172.855313702
Net tangible assets: 487852240.71702945
Owner earnings: 83391933.41869399
Return on net tangible assets (%): 17.093686665480355
Capex to operating income (%): 3.414192772744066
Buffett classification: The Great
Stock price: 1.3597951344430217
P/E ratio: 15.052823716065541
Shares outstanding: 837100000
Book value: 514813060.1792574
P/B ratio: 2.21106377263604
Market cap (USD): 1138284507.0422535
Debt to equity: 0.032783676433646956
Current ratio: 11.652356039985692
Quick ratio: 8.585991064446317
Effective tax rate (%): 14.1326567702351
Interest coverage ratio: 106.85915021746403
COGS to revenue (%): 31.325851096269048
SG&A to revenue (%): 26.905232647734834
Free cash flow (dilution-adjusted): 56205505.76184379
Buyback yield (%): 0
Retained earnings: 380398591.5492958
Inventory turnover: 0.4722013267447504
Receivables turnover: 3.858236937183107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.563401093475571
FCF margin (%): 28.785628334136643
Revenue growth (%): -12.134233466957458
Rule of 40 score: 16.651394867179185
Financial ratios for 3613.HK — annual report dated 2024-12-31
Total revenue: 207686082.4742268
Gross profit: 137284664.9484536
Operating income: 73955025.77319588
Net income: 68191623.7113402
Capital expenditures: 5562500
Operating cash flow: -27996262.88659794
Depreciation & amortization: 11355927.835051546
Net tangible assets: 516500902.0618557
Owner earnings: 73985051.54639176
Return on net tangible assets (%): 14.324283123426449
Capex to operating income (%): 7.521463134985564
Buffett classification: The Great
Stock price: 1.0244845360824744
P/E ratio: 12.576266093690652
Shares outstanding: 837100000
Book value: 547220876.2886598
P/B ratio: 1.567184371639828
Market cap (USD): 857596005.1546392
Debt to equity: 0.029064386730136393
Current ratio: 16.85013639028867
Quick ratio: 10.09853667241687
Effective tax rate (%): 15.97496240708954
Interest coverage ratio: 88.54976083937665
COGS to revenue (%): 33.897994842533464
SG&A to revenue (%): 30.527585496548866
Free cash flow (dilution-adjusted): -33559149.48453608
Buyback yield (%): 0
Retained earnings: 411720103.0927835
Inventory turnover: 0.3438071108157501
Receivables turnover: 3.2163535417639566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.271699939710988
FCF margin (%): -16.158593336990055
Revenue growth (%): 6.366347909184351
Rule of 40 score: -9.792245427805703
Financial ratios for 3613.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 516500902.0618557
Buffett classification: The Gruesome
Stock price: 1.0244845360824744
Shares outstanding: 837100000
Book value: 547220876.2886598
P/B ratio: 1.567184371639828
Market cap (USD): 857596005.1546392
Debt to equity: 0.029064386730136393
Current ratio: 16.85013639028867
Quick ratio: 10.09853667241687
Buyback yield (%): 0
Retained earnings: 411720103.0927835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3613.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 504783312.1019108
Buffett classification: The Gruesome
Stock price: 1.0420382165605095
Shares outstanding: 837100000
Book value: 537861146.4968153
P/B ratio: 1.6217757998773152
Market cap (USD): 872290191.0828025
Debt to equity: 0.033799597840941116
Current ratio: 18.17268425487781
Quick ratio: 11.425251646000984
Buyback yield (%): 0
Retained earnings: 399596050.95541406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3788.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13974358974358975
Shares outstanding: 2444647733
Market cap (USD): 341623849.8679487
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3788.HK — annual report dated 2022-12-31
Total revenue: 373826580.45977014
Gross profit: 51437212.64367816
Operating income: 10605603.448275862
Net income: -7370258.620689656
Capital expenditures: 13895545.977011494
Operating cash flow: 51876293.10344828
Depreciation & amortization: 23147701.149425287
Net tangible assets: 152456321.83908045
Owner earnings: 1881896.5517241359
Capex to operating income (%): 131.02079523132156
Buffett classification: The Gruesome
Stock price: 0.09242618741976893
Shares outstanding: 2444647733
Book value: 184100000
P/B ratio: 1.2273192262116852
Market cap (USD): 225949469.54557124
Debt to equity: 0.47464131188072445
Current ratio: 0.8069151287929321
Quick ratio: 0.605002466220447
Interest coverage ratio: 1.0778272614441118
COGS to revenue (%): 86.24035439630444
R&D to revenue (%): 0.44165017508810134
SG&A to revenue (%): 10.712947372102665
Free cash flow (dilution-adjusted): 29374281.609195404
Buyback yield (%): 0
Retained earnings: 214343390.8045977
Inventory turnover: 5.680165253690236
Receivables turnover: 12.364892287366757
Capitalized R&D asset: 1651005.7471264368
ROCI (R&D-adjusted, %): 5.746383046751207
FCF margin (%): 7.857729531449559
Rule of 40 score: 7.857729531449559
Financial ratios for 3788.HK — annual report dated 2023-12-31
Total revenue: 425900843.8818565
Gross profit: 87475386.77918424
Operating income: 41835583.68495077
Net income: 21349648.382559773
Capital expenditures: 7214908.579465541
Operating cash flow: 44861462.728551336
Depreciation & amortization: 23060759.493670885
Net tangible assets: 167472995.7805907
Owner earnings: 37195499.29676512
Return on net tangible assets (%): 22.20984889139715
Capex to operating income (%): 17.24586570561202
Buffett classification: The Great
Stock price: 0.09603072983354674
P/E ratio: 10.996026809401167
Shares outstanding: 2444647733
Book value: 204016455.69620252
P/B ratio: 1.1506978943673771
Market cap (USD): 234761305.9859155
Debt to equity: 0.5439441538664114
Current ratio: 0.8102081741322833
Quick ratio: 0.6971136951030164
Effective tax rate (%): 25.887379975933793
Interest coverage ratio: 4.24166500299461
COGS to revenue (%): 79.46109099435135
R&D to revenue (%): 0.09844278116542912
SG&A to revenue (%): 10.653880002840015
Free cash flow (dilution-adjusted): 25696202.53164557
Buyback yield (%): 0
Retained earnings: 232738115.3305204
Inventory turnover: 10.355682659367522
Receivables turnover: 34.85204751053104
Capitalized R&D asset: 1525442.4862990447
ROCI (R&D-adjusted, %): 18.812793459909457
Rosenberg metric: 21.828012530077654
FCF margin (%): 6.0333767591157
Revenue growth (%): 13.930059055201507
Rule of 40 score: 19.963435814317208
Financial ratios for 3788.HK — annual report dated 2024-12-31
Total revenue: 340294520.5479452
Gross profit: 92268356.16438356
Operating income: 51493150.68493151
Net income: 24786438.356164385
Capital expenditures: 9368904.109589042
Operating cash flow: 24475205.479452055
Depreciation & amortization: 19137397.260273974
Net tangible assets: 167646164.38356164
Owner earnings: 34554931.50684932
Return on net tangible assets (%): 20.61182349975528
Capex to operating income (%): 18.194466613461028
Buffett classification: The Great
Stock price: 0.09922680412371135
P/E ratio: 9.786584835958804
Shares outstanding: 2444647733
Book value: 197479726.02739727
P/B ratio: 1.2283518244308913
Market cap (USD): 242574581.753866
Debt to equity: 0.6229548793633749
Current ratio: 0.9329058486288424
Quick ratio: 0.8065872605368615
Effective tax rate (%): 41.311513773736294
Interest coverage ratio: 5.567404247756153
COGS to revenue (%): 72.88573556347242
R&D to revenue (%): 0.09101704808485801
SG&A to revenue (%): 11.933659400599803
Free cash flow (dilution-adjusted): 4906438.356164384
Buyback yield (%): 0
Retained earnings: 244970410.95890412
Inventory turnover: 6.928794477142442
Receivables turnover: 15.893575774637073
Capitalized R&D asset: 1135467.909884287
ROCI (R&D-adjusted, %): 24.313304531579043
Rosenberg metric: 11.431738453125526
FCF margin (%): 1.4418211460660588
Revenue growth (%): -20.10005957106256
Rule of 40 score: -18.6582384249965
Financial ratios for 3788.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 167646164.38356164
Buffett classification: The Gruesome
Stock price: 0.09922680412371135
Shares outstanding: 2444647733
Book value: 197479726.02739727
P/B ratio: 1.2283518244308913
Market cap (USD): 242574581.753866
Debt to equity: 0.6229548793633749
Current ratio: 0.9329058486288424
Quick ratio: 0.8065872605368615
Buyback yield (%): 0
Retained earnings: 244970410.95890412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3788.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 93637935.84379359
Buffett classification: The Gruesome
Stock price: 0.2917197452229299
Shares outstanding: 2444647733
Book value: 214642259.41422588
P/B ratio: 3.3225144749073
Market cap (USD): 713152013.8305732
Debt to equity: 0.7160836525372244
Current ratio: 0.9347362017040475
Quick ratio: 0.858722126051768
Buyback yield (%): 0
Retained earnings: 257125523.0125523
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4498.T — annual report dated 2022-03-31
Total revenue: 46969922.963448614
Gross profit: 21007515.161448944
Operating income: 7120045.894115719
Net income: 4345779.380429438
Capital expenditures: 753597.7708572366
Operating cash flow: 13149073.92230782
Depreciation & amortization: 4215456.482543846
Net tangible assets: 26590952.302901164
Owner earnings: 7807638.092116048
Return on net tangible assets (%): 29.362010067101686
Capex to operating income (%): 10.584170131263324
Buffett classification: The Great
Stock price: 7.410014751680053
P/E ratio: 27.9016803238338
Shares outstanding: 16363604
Book value: 39945730.20816259
P/B ratio: 3.0354820502410877
Market cap (USD): 121254547.03065072
Debt to equity: 0.021375296511534872
Current ratio: 2.5825880424688443
Quick ratio: 2.5811628608645467
Effective tax rate (%): 33.53254983755164
Interest coverage ratio: 582.6881287726359
COGS to revenue (%): 55.27452030701747
Free cash flow (dilution-adjusted): 9191444.025569579
Buyback yield (%): 0.002122269798856628
Retained earnings: 16785125.389280446
Inventory turnover: 1244.2780832678711
Receivables turnover: 6.652053961389495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.98097854678511
FCF margin (%): 19.568786673808773
Rule of 40 score: 19.568786673808773
Financial ratios for 4498.T — annual report dated 2023-03-31
Total revenue: 46303776.27627628
Gross profit: 21670045.045045048
Operating income: 7910960.960960962
Net income: 5444106.606606607
Capital expenditures: 750945.945945946
Operating cash flow: 9113108.108108109
Depreciation & amortization: 4271006.006006006
Net tangible assets: 30877627.62762763
Owner earnings: 8964166.666666666
Return on net tangible assets (%): 29.031267475503896
Capex to operating income (%): 9.492474424431075
Buffett classification: The Great
Stock price: 5.734984984984985
P/E ratio: 17.237910647516735
Shares outstanding: 16363604
Book value: 42230405.40540542
P/B ratio: 2.22221459489537
Market cap (USD): 93845023.24024025
Debt to equity: 0.015369709640201309
Current ratio: 3.1673348050554533
Quick ratio: 3.1662899409845293
Effective tax rate (%): 31.947743356478636
Interest coverage ratio: 927.588028169014
COGS to revenue (%): 53.20024780861081
Free cash flow (dilution-adjusted): 5806704.2042042045
Buyback yield (%): 0.0038239519419180253
Retained earnings: 20820397.8978979
Inventory turnover: 1841.3086419753085
Receivables turnover: 7.024545110795248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.097190030884754
FCF margin (%): 12.540454950278573
Revenue growth (%): -1.418240961754861
Rule of 40 score: 11.122213988523711
Financial ratios for 4498.T — annual report dated 2024-03-31
Total revenue: 42700349.9735869
Gross profit: 20156398.573692553
Operating income: 7344096.671949287
Net income: 3425911.2519809827
Capital expenditures: 898461.4368726888
Operating cash flow: 8068178.81669308
Depreciation & amortization: 3988946.117274168
Net tangible assets: 32326961.17274168
Owner earnings: 6516395.932382462
Return on net tangible assets (%): 20.157774489107045
Capex to operating income (%): 12.233790988949728
Buffett classification: The Great
Stock price: 5.864302694136292
P/E ratio: 28.01039488909448
Shares outstanding: 16363604
Book value: 39834033.28050713
P/B ratio: 2.409023619256205
Market cap (USD): 95961127.02297941
Debt to equity: 0.012166334629983825
Current ratio: 3.3576508048247113
Quick ratio: 3.35678824044471
Effective tax rate (%): 33.15450146106155
Interest coverage ratio: 1386.7705735660847
COGS to revenue (%): 52.79570639078914
Free cash flow (dilution-adjusted): 4294156.101426307
Buyback yield (%): 0.00041975308251510643
Retained earnings: 20809277.601690438
Inventory turnover: 2149.9093198992446
Receivables turnover: 6.051085567131861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.911813118679202
FCF margin (%): 10.056489242084755
Revenue growth (%): -7.782143471817858
Rule of 40 score: 2.2743457702668968
Financial ratios for 4498.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 35912851.94004762
Buffett classification: The Gruesome
Stock price: 7.037400196105897
Shares outstanding: 16363604
Book value: 44258516.59896344
P/B ratio: 2.6019224964556606
Market cap (USD): 115157229.99859923
Debt to equity: 0.010964308790104365
Current ratio: 2.781581649433263
Quick ratio: 2.7797173935713655
Buyback yield (%): 0
Retained earnings: 23944614.09160947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4498.T — annual report dated 2025-03-31
Total revenue: 49739586.95361582
Gross profit: 23968018.981419597
Operating income: 9500053.468787596
Net income: 6480978.478812993
Capital expenditures: 1740542.7081940917
Operating cash flow: 13322577.19556209
Depreciation & amortization: 3906416.254511429
Net tangible assets: 36133250.90228579
Owner earnings: 8646852.02513033
Return on net tangible assets (%): 23.93045687617144
Capex to operating income (%): 18.3213990733067
Buffett classification: The Great
Stock price: 7.63888517577864
P/E ratio: 19.287163570524008
Shares outstanding: 16363604
Book value: 43965251.971661545
P/B ratio: 2.8431474041928033
Market cap (USD): 124999692.01791206
Debt to equity: 0.009904864351776756
Current ratio: 2.9375173080099293
Quick ratio: 2.9368756956836877
Effective tax rate (%): 31.84290081175552
Interest coverage ratio: 2108.899109792285
COGS to revenue (%): 51.81297808651046
Free cash flow (dilution-adjusted): 8775130.330169763
Buyback yield (%): 1.6635517528100818
Retained earnings: 26595395.000668358
Inventory turnover: 2487.7038709677418
Receivables turnover: 6.662247570825194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.84667465803394
FCF margin (%): 17.64214555772835
Revenue growth (%): 16.485197391551058
Rule of 40 score: 34.12734294927941
Financial ratios for 4498.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 36133250.90228579
Buffett classification: The Gruesome
Stock price: 7.63888517577864
Shares outstanding: 16363604
Book value: 43965251.971661545
P/B ratio: 2.8431474041928033
Market cap (USD): 124999692.01791206
Debt to equity: 0.009904864351776756
Current ratio: 2.9375173080099293
Quick ratio: 2.9368756956836877
Buyback yield (%): 0
Retained earnings: 26595395.000668358
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4498.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.316150013838914
Shares outstanding: 16363604
Market cap (USD): 152445789.63105452
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4498.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 36919703.90309556
Buffett classification: The Gruesome
Stock price: 9.266890982503364
Shares outstanding: 16363604
Book value: 45667705.24899058
P/B ratio: 3.320502607303829
Market cap (USD): 151639734.34885597
Debt to equity: 0
Current ratio: 2.374156174636175
Quick ratio: 2.3714278586278588
Buyback yield (%): 0
Retained earnings: 28059340.51144011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4720.T — annual report dated 2022-03-31
Total revenue: 51257744.63202754
Gross profit: 14294599.246025242
Operating income: 640206.5235207343
Net income: -5217431.568595313
Capital expenditures: 758244.5500737585
Operating cash flow: 3658924.7664317326
Depreciation & amortization: 1968103.5895754795
Net tangible assets: 16107228.323225701
Owner earnings: -4007572.5290935915
Return on net tangible assets (%): -24.880584348052615
Capex to operating income (%): 118.43749199928315
Buffett classification: The Gruesome
Stock price: 3.122111129323062
Shares outstanding: 8031441
Book value: 17290968.69365678
P/B ratio: 1.4501819866113324
Market cap (USD): 25075051.330601543
Debt to equity: 0.44470254672857323
Current ratio: 1.3548953030785593
Quick ratio: 1.315912936402116
Interest coverage ratio: 10.084947069455202
COGS to revenue (%): 72.11229728498179
Free cash flow (dilution-adjusted): 2639141.1244058353
Buyback yield (%): 3.159046124618069
Retained earnings: 12591157.187346337
Inventory turnover: 69.3958118566615
Receivables turnover: 32.83617272607954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0725990718169185
FCF margin (%): 5.148765602840848
Rule of 40 score: 5.148765602840848
Financial ratios for 4720.T — annual report dated 2023-03-31
Total revenue: 44638318.31831832
Gross profit: 11754091.591591593
Operating income: -246321.32132132133
Net income: -1014091.5915915917
Capital expenditures: 454039.03903903905
Operating cash flow: 368108.10810810816
Depreciation & amortization: 1188633.6336336338
Net tangible assets: 14357034.534534536
Owner earnings: -279496.9969969969
Return on net tangible assets (%): -1.9467599407432807
Buffett classification: The Gruesome
Stock price: 2.853003003003003
Shares outstanding: 8031441
Book value: 15219969.96996997
P/B ratio: 1.5055039751492132
Market cap (USD): 22913725.29144144
Debt to equity: 0.4076688205988261
Current ratio: 1.3013101737527097
Quick ratio: 1.2735564102070795
Interest coverage ratio: -4.258826583592938
COGS to revenue (%): 73.66814086659814
Free cash flow (dilution-adjusted): -262199.6996996997
Buyback yield (%): 0
Retained earnings: 10216388.88888889
Inventory turnover: 97.9467352415027
Receivables turnover: 36.890027733485546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9282292887602214
FCF margin (%): -0.5873870467743411
Revenue growth (%): -12.91400228634558
Rule of 40 score: -13.50138933311992