speb/financial-data huggingface dataset:
Financial ratios for 2749.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 136423196.50067297
Buffett classification: The Gruesome
Stock price: 4.144885598923284
Shares outstanding: 85638477
Book value: 136778761.7765814
P/B ratio: 2.5951520939400523
Market cap (USD): 354961690.03102285
Debt to equity: 0.34388731023426744
Current ratio: 2.515446551189474
Quick ratio: 2.5106032750309097
Buyback yield (%): 0
Retained earnings: 119956561.23822342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3363.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06538461538461539
Shares outstanding: 500000000
Market cap (USD): 32692307.692307696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3363.HK — annual report dated 2022-12-31
Total revenue: 433039798.85057473
Gross profit: 49099137.93103448
Operating income: 18948275.862068966
Net income: 9856896.551724138
Capital expenditures: 23650431.03448276
Operating cash flow: 21373850.574712645
Depreciation & amortization: 18241522.988505747
Net tangible assets: 158200143.6781609
Owner earnings: 4447988.505747128
Return on net tangible assets (%): 2.811621027851924
Capex to operating income (%): 124.8157415832575
Buffett classification: The Gruesome
Stock price: 0.06161745827984595
P/E ratio: 3.125601347062328
Shares outstanding: 500000000
Book value: 201516666.6666667
P/B ratio: 0.15288427329380352
Market cap (USD): 30808729.139922976
Debt to equity: 0.7737437934741999
Current ratio: 1.0774836278265167
Quick ratio: 0.9011329235141481
Effective tax rate (%): 10.749736557950747
Interest coverage ratio: 2.222072451558551
COGS to revenue (%): 88.66174932157294
R&D to revenue (%): 3.8616343896080796
SG&A to revenue (%): 7.423463572970683
Free cash flow (dilution-adjusted): -5202155.172413793
Buyback yield (%): 0
Retained earnings: 123128304.59770115
Inventory turnover: 11.702176016956203
Receivables turnover: 4.033398461023754
Capitalized R&D asset: 16722413.793103449
ROCI (R&D-adjusted, %): 11.603997626817625
FCF margin (%): -1.2013111003242583
Rule of 40 score: -1.2013111003242583
Financial ratios for 3363.HK — annual report dated 2023-12-31
Total revenue: 336218987.34177214
Gross profit: 37974120.95639943
Operating income: 4668073.136427566
Net income: -2368776.3713080166
Capital expenditures: 18048382.559774965
Operating cash flow: -16986357.24331927
Depreciation & amortization: 17202109.70464135
Net tangible assets: 151232630.09845287
Owner earnings: -3215049.226441633
Return on net tangible assets (%): -2.125896524016429
Capex to operating income (%): 386.6345284724315
Buffett classification: The Gruesome
Stock price: 0.052496798975672214
Shares outstanding: 500000000
Book value: 192776090.0140647
P/B ratio: 0.13616003668256293
Market cap (USD): 26248399.487836108
Debt to equity: 0.765776229755778
Current ratio: 1.0422400761289388
Quick ratio: 0.8891260460457772
Interest coverage ratio: 0.6344503278343815
COGS to revenue (%): 88.70553942933684
R&D to revenue (%): 3.7747064756284936
SG&A to revenue (%): 9.424990493688185
Free cash flow (dilution-adjusted): -35266104.07876231
Buyback yield (%): 0
Retained earnings: 116675949.3670886
Inventory turnover: 10.328486956182907
Receivables turnover: 3.060704065758897
Capitalized R&D asset: 23895297.12886173
ROCI (R&D-adjusted, %): 2.948982101525422
Rosenberg metric: -0.6652757856777326
FCF margin (%): -10.489028105635727
Revenue growth (%): -22.35840949626242
Rule of 40 score: -32.84743760189815
Financial ratios for 3363.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 151977123.28767124
Buffett classification: The Gruesome
Stock price: 0.045103092783505154
Shares outstanding: 500000000
Book value: 192731780.82191783
P/B ratio: 0.11701000372424293
Market cap (USD): 22551546.39175258
Debt to equity: 0.7566552139320597
Current ratio: 1.1837742326436762
Quick ratio: 0.9773095857629903
Buyback yield (%): 0
Retained earnings: 116926164.38356164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3363.HK — annual report dated 2024-12-31
Total revenue: 333675342.46575344
Gross profit: 40257397.26027397
Operating income: 8892739.726027397
Net income: 5658082.191780822
Capital expenditures: 23554657.534246575
Operating cash flow: 7645342.465753425
Depreciation & amortization: 17232465.75342466
Net tangible assets: 151977123.28767124
Owner earnings: -664109.5890410952
Return on net tangible assets (%): -0.4369799708499743
Capex to operating income (%): 264.87514826624766
Buffett classification: The Gruesome
Stock price: 0.045103092783505154
P/E ratio: 3.9857226578489686
Shares outstanding: 500000000
Book value: 192731780.82191783
P/B ratio: 0.11701000372424293
Market cap (USD): 22551546.39175258
Debt to equity: 0.7566552139320597
Current ratio: 1.1837742326436762
Quick ratio: 0.9773095857629903
Effective tax rate (%): -24.902476639753242
Interest coverage ratio: 1.4653288790573789
COGS to revenue (%): 87.93515967863111
R&D to revenue (%): 3.558869050795827
SG&A to revenue (%): 9.096037079763367
Free cash flow (dilution-adjusted): -16633698.630136987
Buyback yield (%): 0
Retained earnings: 116926164.38356164
Inventory turnover: 10.682514587801107
Receivables turnover: 3.8696030679388316
Capitalized R&D asset: 25896622.569488045
ROCI (R&D-adjusted, %): 2.4421886944384394
Rosenberg metric: 0.179909065446312
FCF margin (%): -4.984994847752101
Revenue growth (%): -0.7565440893535992
Rule of 40 score: -5.7415389371057
Financial ratios for 3371.T — annual report dated 2022-03-31
Total revenue: 173961678.41337487
Gross profit: 75805810.5228651
Operating income: 33029462.383215867
Net income: 22278782.166857895
Capital expenditures: 680429.4377970825
Operating cash flow: 31633256.843140468
Depreciation & amortization: 5940247.500409769
Net tangible assets: 99678511.71939027
Owner earnings: 27538600.229470585
Return on net tangible assets (%): 27.62741914425429
Capex to operating income (%): 2.060068159458893
Buffett classification: The Great
Stock price: 17.31748893623996
P/E ratio: 19.79998549515405
Shares outstanding: 25472490
Book value: 124528470.74250123
P/B ratio: 3.5423189662838293
Market cap (USD): 441119563.75348306
Debt to equity: 0.00321896122952315
Current ratio: 2.4956980707753473
Quick ratio: 2.4535263419571263
Effective tax rate (%): 33.31759356718619
Interest coverage ratio: 30076.529850746265
COGS to revenue (%): 56.423840348269096
Free cash flow (dilution-adjusted): 22880757.25290936
Buyback yield (%): 3.6264731288228713
Retained earnings: 98518742.82904442
Inventory turnover: 47.97930520614675
Receivables turnover: 4.900764546645657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.88231327345948
FCF margin (%): 13.152757240326899
Rule of 40 score: 13.152757240326899
Financial ratios for 3371.T — annual report dated 2023-03-31
Total revenue: 182086148.64864865
Gross profit: 77490728.22822824
Operating income: 32451749.249249253
Net income: 23119174.174174175
Capital expenditures: 986426.4264264265
Operating cash flow: 19293205.705705706
Depreciation & amortization: 5706073.573573574
Net tangible assets: 103599504.50450452
Owner earnings: 27838821.321321324
Return on net tangible assets (%): 26.871577672565884
Capex to operating income (%): 3.0396710477764053
Buffett classification: The Great
Stock price: 12.500300300300301
P/E ratio: 13.772714025057526
Shares outstanding: 25472490
Book value: 131591313.81381384
P/B ratio: 2.419717268321481
Market cap (USD): 318413774.3963964
Debt to equity: 0.0006752638626633339
Current ratio: 2.7774438715230922
Quick ratio: 2.7139507383958033
Effective tax rate (%): 31.000212636239
Interest coverage ratio: 308755.2142857143
COGS to revenue (%): 57.44282099252182
Free cash flow (dilution-adjusted): 6784917.417417418
Buyback yield (%): 1.0471364604270905
Retained earnings: 106543866.36636637
Inventory turnover: 37.15209518882566
Receivables turnover: 4.595586667917225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.412588750537815
FCF margin (%): 3.7262128216625183
Revenue growth (%): 4.670264341763867
Rule of 40 score: 8.396477163426386
Financial ratios for 3371.T — annual report dated 2024-03-31
Total revenue: 184312896.19651347
Gross profit: 78680863.70839937
Operating income: 34135314.31590069
Net income: 24802628.103539355
Capital expenditures: 323943.4759640782
Operating cash flow: 42816356.31273112
Depreciation & amortization: 6087235.868991019
Net tangible assets: 112823976.4923402
Owner earnings: 30565920.496566296
Return on net tangible assets (%): 27.091688705584193
Capex to operating income (%): 0.9489980756180733
Buffett classification: The Great
Stock price: 11.62255678816693
P/E ratio: 11.936455295185711
Shares outstanding: 25472490
Book value: 142972556.78816694
P/B ratio: 2.0707153051732874
Market cap (USD): 296055461.56101424
Debt to equity: 0
Current ratio: 2.783965656891604
Quick ratio: 2.7488029588675738
Effective tax rate (%): 30.758744491832875
COGS to revenue (%): 57.31125421386128
Free cash flow (dilution-adjusted): 31958273.903856315
Buyback yield (%): 0.00018958555641027794
Retained earnings: 109173534.07290016
Inventory turnover: 61.63041970704494
Receivables turnover: 5.063318820068287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.614557864981162
FCF margin (%): 17.339141516056785
Revenue growth (%): 1.2229088068425957
Rule of 40 score: 18.56205032289938
Financial ratios for 3371.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 124826971.5646449
Buffett classification: The Gruesome
Stock price: 12.395083345006304
Shares outstanding: 25472490
Book value: 160867740.57991314
P/B ratio: 1.9626908130657486
Market cap (USD): 315733636.5548396
Debt to equity: 0
Current ratio: 2.909623976841753
Quick ratio: 2.884260433993367
Buyback yield (%): 0
Retained earnings: 123965520.38100575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3371.T — annual report dated 2025-03-31
Total revenue: 206869141.8259591
Gross profit: 85981018.58040369
Operating income: 36746190.34888384
Net income: 26870498.596444324
Capital expenditures: 835075.5246624782
Operating cash flow: 33390997.19288865
Depreciation & amortization: 8289339.660473199
Net tangible assets: 125755467.18353161
Owner earnings: 34324762.73225504
Return on net tangible assets (%): 27.294847294519904
Capex to operating income (%): 2.2725499343848132
Buffett classification: The Great
Stock price: 12.771554604999332
P/E ratio: 12.107080774576632
Shares outstanding: 25472490
Book value: 164405253.30838123
P/B ratio: 1.9787889402176102
Market cap (USD): 325323296.96029943
Debt to equity: 0
Current ratio: 2.7854795245868016
Quick ratio: 2.7433267819959197
Effective tax rate (%): 30.035454186171286
COGS to revenue (%): 58.43700137126285
Free cash flow (dilution-adjusted): 19841277.904023528
Buyback yield (%): 1.1583307370113378
Retained earnings: 125592514.36973666
Inventory turnover: 50.15356396164575
Receivables turnover: 4.632447920104324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.334708172518724
FCF margin (%): 9.59122164325319
Revenue growth (%): 12.238018117514825
Rule of 40 score: 21.829239760768015
Financial ratios for 3371.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 125755467.18353161
Buffett classification: The Gruesome
Stock price: 12.771554604999332
Shares outstanding: 25472490
Book value: 164405253.30838123
P/B ratio: 1.9787889402176102
Market cap (USD): 325323296.96029943
Debt to equity: 0
Current ratio: 2.7854795245868016
Quick ratio: 2.7433267819959197
Buyback yield (%): 0
Retained earnings: 125592514.36973666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3371.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.781760309991697
Shares outstanding: 25472490
Market cap (USD): 376528241.6786604
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3371.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 136372126.5141319
Buffett classification: The Gruesome
Stock price: 15.512449528936743
Shares outstanding: 25472490
Book value: 177775094.21265143
P/B ratio: 2.2227000764723854
Market cap (USD): 395140715.50134593
Debt to equity: 0
Current ratio: 2.9717378884751042
Quick ratio: 2.9034494556344113
Buyback yield (%): 0
Retained earnings: 134422913.8627187
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3501.T — annual report dated 2022-05-31
Total revenue: 639481922.0535295
Gross profit: 134371576.1465018
Operating income: 923462.2006573798
Net income: 5462513.695413993
Capital expenditures: 11183283.76897793
Operating cash flow: 2934731.569885741
Depreciation & amortization: 14986695.88354985
Net tangible assets: 207152919.07966816
Owner earnings: 9265925.809985911
Return on net tangible assets (%): 4.472988288628636
Capex to operating income (%): 1211.0169491525423
Buffett classification: The Gruesome
Stock price: 5.798794803568634
P/E ratio: 14.083119979169055
Shares outstanding: 13266418
Book value: 261762404.132102
P/B ratio: 0.29388955230387476
Market cap (USD): 76929235.76036939
Debt to equity: 0.6218309016981585
Current ratio: 1.3339325457969524
Quick ratio: 0.8882326085715916
Effective tax rate (%): 53.497668221185876
Interest coverage ratio: 0.5566037735849056
COGS to revenue (%): 78.9874316204276
R&D to revenue (%): 0.899489677285132
SG&A to revenue (%): 4.636961071065803
Free cash flow (dilution-adjusted): -31624667.397088747
Buyback yield (%): 0
Retained earnings: 89841915.79276882
Inventory turnover: 4.132074263764405
Receivables turnover: 5.914374638100753
Capitalized R&D asset: 5752073.876976052
ROCI (R&D-adjusted, %): 1.204198851257675
FCF margin (%): -4.945357531849277
Rule of 40 score: -4.945357531849277
Financial ratios for 3501.T — annual report dated 2023-05-31
Total revenue: 678360397.7394664
Gross profit: 138979898.41905716
Operating income: 9321124.543958796
Net income: 5629873.381500823
Capital expenditures: 19064310.751842048
Operating cash flow: 12897918.306030475
Depreciation & amortization: 15945346.591315545
Net tangible assets: 194620502.1818442
Owner earnings: 2510909.2209743224
Return on net tangible assets (%): 1.2901565831066695
Capex to operating income (%): 204.52801227935532
Buffett classification: The Gruesome
Stock price: 7.118964160526504
P/E ratio: 16.775360275578144
Shares outstanding: 13266418
Book value: 244030331.21110237
P/B ratio: 0.3870139986773371
Market cap (USD): 94443154.2805637
Debt to equity: 0.6792132031776742
Current ratio: 1.3574761164185738
Quick ratio: 0.9152966007553877
Effective tax rate (%): 45.68668046928917
Interest coverage ratio: 3.023201856148492
COGS to revenue (%): 79.51132576876029
R&D to revenue (%): 0.8900324798582697
SG&A to revenue (%): 4.1896908086219256
Free cash flow (dilution-adjusted): -8827527.004792904
Buyback yield (%): 0
Retained earnings: 80170255.38307461
Inventory turnover: 4.735523175480467
Receivables turnover: 5.996458833944606
Capitalized R&D asset: 9891517.36795095
ROCI (R&D-adjusted, %): 2.984805703696624
Rosenberg metric: 0.8011583945403031
FCF margin (%): -1.3013034124942
Revenue growth (%): 6.079683310059624
Rule of 40 score: 4.778379897565424
Financial ratios for 3501.T — annual report dated 2024-05-31
Total revenue: 659305511.3093343
Gross profit: 141924179.67505577
Operating income: 21076776.0433259
Net income: 10066900.286715515
Capital expenditures: 8155463.523415101
Operating cash flow: 47467346.288626954
Depreciation & amortization: 14380375.915896783
Net tangible assets: 194507805.03345016
Owner earnings: 16291812.679197196
Return on net tangible assets (%): 8.37591719077568
Capex to operating income (%): 38.694074969770256
Buffett classification: The Good
Stock price: 7.416756928958267
P/E ratio: 9.773991479164557
Shares outstanding: 13266418
Book value: 240121057.66167563
P/B ratio: 0.40976746721893503
Market cap (USD): 98393797.62395668
Debt to equity: 0.5334200122058006
Current ratio: 1.4360325826545282
Quick ratio: 0.975732123227825
Effective tax rate (%): 42.48817751909785
Interest coverage ratio: 12.297397769516728
COGS to revenue (%): 78.47271883878697
R&D to revenue (%): 0.802102862444191
SG&A to revenue (%): 3.9167745801039837
Free cash flow (dilution-adjusted): 24077731.76170755
Buyback yield (%): 0.006475464949547533
Retained earnings: 77719018.79579484
Inventory turnover: 4.9722613434572285
Receivables turnover: 6.605681455473987
Capitalized R&D asset: 11231703.431019165
ROCI (R&D-adjusted, %): 5.547844079610195
Rosenberg metric: 0.48765530423702114
FCF margin (%): 3.6519839965983105
Revenue growth (%): -2.8089620935463926
Rule of 40 score: 0.8430219030519179
Financial ratios for 3501.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 193398161.01078257
Buffett classification: The Gruesome
Stock price: 6.220149500562281
Shares outstanding: 13266418
Book value: 241655090.29569364
P/B ratio: 0.34147471586871414
Market cap (USD): 82519103.29695044
Debt to equity: 0.5675727464345349
Current ratio: 1.410081127809549
Quick ratio: 0.9780023939353636
Buyback yield (%): 0
Retained earnings: 79526361.05047299
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3501.T — annual report dated 2025-05-31
Total revenue: 728828766.1705383
Gross profit: 155397134.51105857
Operating income: 20934761.441090554
Net income: 9931840.311587147
Capital expenditures: 18361385.449993044
Operating cash flow: 15878425.372096257
Depreciation & amortization: 15920155.793573515
Net tangible assets: 205696202.53164557
Owner earnings: 7490610.655167617
Return on net tangible assets (%): 3.6415891800507185
Capex to operating income (%): 87.70764119601328
Buffett classification: The Gruesome
Stock price: 7.813256363889276
P/E ratio: 10.43652753292717
Shares outstanding: 13266418
Book value: 258457365.4193908
P/B ratio: 0.4010484464094077
Market cap (USD): 103653924.86451524
Debt to equity: 0.6244718925755495
Current ratio: 1.2892785053748297
Quick ratio: 0.8880439374735951
Effective tax rate (%): 52.111260053619304
Interest coverage ratio: 7.8181818181818175
COGS to revenue (%): 78.67755818724889
R&D to revenue (%): 0.8035041177200333
SG&A to revenue (%): 3.8839213291217765
Free cash flow (dilution-adjusted): -5445820.002782028
Buyback yield (%): 1.9861291268699282
Retained earnings: 85950758.10265684
Inventory turnover: 4.822872184849371
Receivables turnover: 6.559276414621933
Capitalized R&D asset: 11391752.958103998
ROCI (R&D-adjusted, %): 5.607547436798134
Rosenberg metric: 2.5476870620610104
FCF margin (%): -0.7472015726541402
Revenue growth (%): 10.54492244773379
Rule of 40 score: 9.79772087507965
Financial ratios for 3501.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 205696202.53164557
Buffett classification: The Gruesome
Stock price: 7.813256363889276
Shares outstanding: 13266418
Book value: 258457365.4193908
P/B ratio: 0.4010484464094077
Market cap (USD): 103653924.86451524
Debt to equity: 0.6244718925755495
Current ratio: 1.2892785053748297
Quick ratio: 0.8880439374735951
Buyback yield (%): 0
Retained earnings: 85950758.10265684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3501.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.7717828189931195
Shares outstanding: 13266418
Market cap (USD): 103103719.48198107
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3712.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.624888333035555
Shares outstanding: 15124580
Market cap (USD): 69949493.58406289
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3712.T — annual report dated 2022-09-30
Total revenue: 22370262.41085647
Gross profit: 13991684.55307069
Operating income: 8599515.336149
Net income: 5969085.370075469
Capital expenditures: 117240.18555701723
Operating cash flow: 8142961.9885065425
Depreciation & amortization: 486678.66786678665
Net tangible assets: 38334175.72526483
Owner earnings: 6338523.852385239
Return on net tangible assets (%): 16.53491625283003
Capex to operating income (%): 1.3633348040462856
Buffett classification: The Great
Stock price: 4.33995707263034
P/E ratio: 10.996664291422839
Shares outstanding: 15124580
Book value: 39164841.09949456
P/B ratio: 1.6759937254644064
Market cap (USD): 65640027.94156339
Debt to equity: 0.013829739464389956
Current ratio: 3.8284333645132103
Quick ratio: 3.799221397574103
Effective tax rate (%): 30.643265538604865
COGS to revenue (%): 37.454088396028766
R&D to revenue (%): 1.1832480794271136
SG&A to revenue (%): 3.173259026715779
Free cash flow (dilution-adjusted): 7962750.121165962
Buyback yield (%): 0.0020252333024367492
Retained earnings: 39670407.81001177
Inventory turnover: 39.70203412073491
Receivables turnover: 7.005136332888142
Capitalized R&D asset: 264695.7003392647
ROCI (R&D-adjusted, %): 20.670277848806972
FCF margin (%): 35.59524682777782
Rule of 40 score: 35.59524682777782
Financial ratios for 3712.T — annual report dated 2023-09-30
Total revenue: 23626509.97723316
Gross profit: 15618508.10231686
Operating income: 9466318.46792554
Net income: 6456522.030266506
Capital expenditures: 324146.24347127357
Operating cash flow: 4556903.7096558185
Depreciation & amortization: 579543.3239587519
Net tangible assets: 36099638.4089996
Owner earnings: 6711919.110753984
Return on net tangible assets (%): 18.59275994598525
Capex to operating income (%): 3.4242059842965267
Buffett classification: The Great
Stock price: 3.6891656622472215
P/E ratio: 8.641971781455835
Shares outstanding: 15124580
Book value: 36805383.6882282
P/B ratio: 1.51600324736615
Market cap (USD): 55797081.19191108
Debt to equity: 0
Current ratio: 3.375999778288945
Quick ratio: 3.3509713715600142
Effective tax rate (%): 31.055189140644217
Interest coverage ratio: 4858.07560137457
COGS to revenue (%): 33.89410956803726
R&D to revenue (%): 0.9167088720243806
SG&A to revenue (%): 3.1381513854930145
Free cash flow (dilution-adjusted): 4197254.586848801
Buyback yield (%): 9.977503061463446
Retained earnings: 42861490.55845721
Inventory turnover: 44.14106964898683
Receivables turnover: 4.1444613196233275
Capitalized R&D asset: 393932.43233832915
ROCI (R&D-adjusted, %): 24.950738702843978
Rosenberg metric: 6.146014261512536
FCF margin (%): 17.76502154102885
Revenue growth (%): 5.615703308723918
Rule of 40 score: 23.38072484975277
Financial ratios for 3712.T — annual report dated 2024-09-30
Total revenue: 25301337.72237008
Gross profit: 16885362.095531587
Operating income: 10004279.310827848
Net income: 7094151.841994677
Capital expenditures: 5956219.358453565
Operating cash flow: 8444081.804174254
Depreciation & amortization: 708628.6594761171
Net tangible assets: 42802598.40313769
Owner earnings: 1846561.1430172287
Return on net tangible assets (%): 4.314133281408132
Capex to operating income (%): 59.53671597320379
Buffett classification: The Good
Stock price: 6.1785264042582995
P/E ratio: 13.172486149809014
Shares outstanding: 15124580
Book value: 43472664.23868889
P/B ratio: 2.1495718866052944
Market cap (USD): 93447616.883317
Debt to equity: 0
Current ratio: 3.1550414429728586
Quick ratio: 3.126788765073093
Effective tax rate (%): 30.03286628849942
COGS to revenue (%): 33.26296703829039
R&D to revenue (%): 1.7411367395381345
SG&A to revenue (%): 3.043771323381845
Free cash flow (dilution-adjusted): 2385201.008544614
Buyback yield (%): 0.0003147847484907183
Retained earnings: 49806296.40005603
Inventory turnover: 36.440727824109175
Receivables turnover: 4.954908926318099
Capitalized R&D asset: 672993.2975751485
ROCI (R&D-adjusted, %): 22.440545584973762
Rosenberg metric: 5.849187674963279
FCF margin (%): 9.427173514370143
Revenue growth (%): 7.088764894818608
Rule of 40 score: 16.51593840918875
Financial ratios for 3712.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.237537214163552
Shares outstanding: 15124580
Market cap (USD): 79215550.59859379
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3712.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 43441899.47867932
Buffett classification: The Gruesome
Stock price: 7.046718353161341
Shares outstanding: 15124580
Market cap (USD): 106578655.46985696
Quick ratio: -0.023087591597573377
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3712.T — annual report dated 2025-09-30
Total revenue: 25864737.550471064
Gross profit: 17082180.349932704
Operating income: 10342126.514131898
Net income: 7251184.387617766
Capital expenditures: 4566123.8223418575
Operating cash flow: 7710861.372812921
Depreciation & amortization: 816965.0067294751
Net tangible assets: 46216480.48452221
Owner earnings: 3502025.5720053837
Return on net tangible assets (%): 7.577438903376045
Capex to operating income (%): 44.15072486400666
Buffett classification: The Good
Stock price: 8.4407133243607
P/E ratio: 17.60570923411593
Shares outstanding: 15124580
Book value: 46783088.829071335
P/B ratio: 2.7288117806370487
Market cap (USD): 127662243.93135937
Debt to equity: 0
Current ratio: 3.084469582970538
Quick ratio: 3.0628006227452103
Effective tax rate (%): 29.93940804672063
COGS to revenue (%): 33.955691427084695
R&D to revenue (%): 1.9150253675035773
SG&A to revenue (%): 3.368544295563939
Free cash flow (dilution-adjusted): 2912254.374158816
Buyback yield (%): 9.488361483140387e-05
Retained earnings: 52867604.30686407
Inventory turnover: 46.122667514843094
Receivables turnover: 4.355778787408303
Capitalized R&D asset: 861945.4627311819
ROCI (R&D-adjusted, %): 21.45930780954639
Rosenberg metric: 0.44677515323600636
FCF margin (%): 11.259555093014182
Revenue growth (%): 2.2267590523597303
Rule of 40 score: 13.486314145373912
Financial ratios for 3712.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 46216480.48452221
Buffett classification: The Gruesome
Stock price: 8.4407133243607
Shares outstanding: 15124580
Book value: 46783088.829071335
P/B ratio: 2.7288117806370487
Market cap (USD): 127662243.93135937
Debt to equity: 0
Current ratio: 3.084469582970538
Quick ratio: 3.0628006227452103
Buyback yield (%): 0
Retained earnings: 52867604.30686407
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3712.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.077879623101083
Shares outstanding: 15124580
Market cap (USD): 122174536.58996218
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3836.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5128205128205129
Shares outstanding: 1493277677
Market cap (USD): 765783424.1025642
Buyback yield (%): 0.8564094692866305
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3836.HK — annual report dated 2022-12-31
Total revenue: 2345065948.275862
Gross profit: 155124856.3218391
Operating income: -20028448.275862068
Net income: -233161494.25287357
Capital expenditures: 28219109.195402298
Operating cash flow: 112229885.05747126
Depreciation & amortization: 47197270.11494253
Net tangible assets: 788331034.4827586
Owner earnings: -214183333.33333334
Return on net tangible assets (%): -27.16921242024472
Buffett classification: The Gruesome
Stock price: 0.13350449293966624
Shares outstanding: 1493277677
Book value: 865906178.1609197
P/B ratio: 0.23023196290090317
Market cap (USD): 199359279.08600768
Debt to equity: 0.49655707503284957
Current ratio: 1.523865073892295
Quick ratio: 1.128833061035351
Interest coverage ratio: -1.1493045535868875
COGS to revenue (%): 93.38505356593959
SG&A to revenue (%): 7.529792161446333
Free cash flow (dilution-adjusted): 56706178.16091954
Buyback yield (%): 5.80379421108303
Retained earnings: 397381752.87356323
Inventory turnover: 9.894581930593766
Receivables turnover: 82.48177701862727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0193741009382835
FCF margin (%): 2.4181059045529625
Rule of 40 score: 2.4181059045529625
Financial ratios for 3836.HK — annual report dated 2023-12-31
Total revenue: 2331818846.694796
Gross profit: 135588466.94796062
Operating income: -31707454.28973277
Net income: -33969620.25316455
Capital expenditures: 24542475.38677918
Operating cash flow: 50260759.49367088
Depreciation & amortization: 49476090.01406469
Net tangible assets: 716992123.769339
Owner earnings: -9036005.625879042
Return on net tangible assets (%): -1.2602656746597658
Buffett classification: The Gruesome
Stock price: 0.06914212548015365
Shares outstanding: 1493277677
Book value: 796788607.5949366
P/B ratio: 0.1295806585783098
Market cap (USD): 103248392.51984635
Debt to equity: 0.5495650878429533
Current ratio: 1.470761273705805
Quick ratio: 1.1272988555105914
Interest coverage ratio: -1.7074131297524915
COGS to revenue (%): 94.18529157442273
SG&A to revenue (%): 7.210291767435308
Free cash flow (dilution-adjusted): 707172.9957805907
Buyback yield (%): 0.8662353951752646
Retained earnings: 351728832.63009846
Inventory turnover: 10.553105472947491
Receivables turnover: 65.4209230380706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4539371881053658
FCF margin (%): 0.030327098384291866
Revenue growth (%): -0.5648924965545492
Rule of 40 score: -0.5345653981702574
Financial ratios for 3836.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 639014109.5890411
Buffett classification: The Gruesome
Stock price: 0.07216494845360825
Shares outstanding: 1493277677
Book value: 719621369.8630136
P/B ratio: 0.14974861934428432
Market cap (USD): 107762306.58762887
Debt to equity: 0.9028259914460345
Current ratio: 1.2101600738969602
Quick ratio: 0.8790138870390335
Buyback yield (%): 0
Retained earnings: 301434657.53424656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3836.HK — annual report dated 2024-12-31
Total revenue: 2139376301.369863
Gross profit: 95853698.63013698
Operating income: -79068630.1369863
Net income: -39141780.82191781
Capital expenditures: 63675068.49315069
Operating cash flow: -14265479.452054795
Depreciation & amortization: 52730821.91780822
Net tangible assets: 639014109.5890411
Owner earnings: -50086027.39726028
Return on net tangible assets (%): -7.838015881913984
Buffett classification: The Gruesome
Stock price: 0.07216494845360825
Shares outstanding: 1493277677
Book value: 719621369.8630136
P/B ratio: 0.14974861934428432
Market cap (USD): 107762306.58762887
Debt to equity: 0.9028259914460345
Current ratio: 1.2101600738969602
Quick ratio: 0.8790138870390335
Interest coverage ratio: -3.3063589443957544
COGS to revenue (%): 95.5195493860168
SG&A to revenue (%): 8.198535906668997
Free cash flow (dilution-adjusted): -98172054.79452056
Buyback yield (%): 0
Retained earnings: 301434657.53424656
Inventory turnover: 7.76199443048829
Receivables turnover: 54.61180465220371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.957813304098924
FCF margin (%): -4.5888165972325705
Revenue growth (%): -8.252894327434914
Rule of 40 score: -12.841710924667485
Financial ratios for 3836.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 675349511.8549511
Buffett classification: The Gruesome
Stock price: 0.08280254777070065
Shares outstanding: 1493277677
Book value: 732390516.0390517
P/B ratio: 0.16882686691988844
Market cap (USD): 123647196.1847134
Debt to equity: 0.9151234755981443
Current ratio: 1.17654903984388
Quick ratio: 0.8187565164448269
Buyback yield (%): 0
Retained earnings: 305254811.71548116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3844.T — annual report dated 2022-03-31
Total revenue: 204761514.50581872
Gross profit: 49918046.22193083
Operating income: 32748729.71643993
Net income: 20627765.940009836
Capital expenditures: 155712.17833142108
Operating cash flow: 36223569.90657269
Depreciation & amortization: 2597934.764792657
Net tangible assets: 106548106.86772661
Owner earnings: 23069988.526471075
Return on net tangible assets (%): 21.652180601492198
Capex to operating income (%): 0.4754754754754754
Buffett classification: The Great
Stock price: 22.799131289952467
P/E ratio: 35.25044323980929
Shares outstanding: 31893228
Book value: 113260121.29159155
P/B ratio: 6.420069872257597
Market cap (USD): 727137892.4323881
Debt to equity: 0.01447178002894356
Current ratio: 3.3608602150537634
Quick ratio: 3.3378494623655914
Effective tax rate (%): 33.51822503961965
Interest coverage ratio: 3996.0000000000005
COGS to revenue (%): 75.61737042225334
Free cash flow (dilution-adjusted): 35969513.19455827
Buyback yield (%): 0
Retained earnings: 75905589.24766432
Inventory turnover: 176.5700934579439
Receivables turnover: 6.265045135406218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.97535704284514
FCF margin (%): 17.566539923954373
Rule of 40 score: 17.566539923954373
Financial ratios for 3844.T — annual report dated 2023-03-31
Total revenue: 218138138.13813815
Gross profit: 50270270.27027027
Operating income: 30525525.52552553
Net income: 20232732.732732736
Capital expenditures: 855855.855855856
Operating cash flow: 14617117.117117118
Depreciation & amortization: 2680180.1801801804
Net tangible assets: 99782282.2822823
Owner earnings: 22057057.05705706
Return on net tangible assets (%): 22.10518395907005
Capex to operating income (%): 2.803738317757009
Buffett classification: The Great
Stock price: 14.231156156156157
P/E ratio: 22.432832677001855
Shares outstanding: 31893228
Book value: 113340840.84084085
P/B ratio: 4.004536269756906
Market cap (USD): 453877507.9918919
Debt to equity: 0.04636682784659204
Current ratio: 2.9587519830777365
Quick ratio: 2.9287854750572886
Effective tax rate (%): 30.245795601552395
Interest coverage ratio: 4066
COGS to revenue (%): 76.95140418502203
Free cash flow (dilution-adjusted): 13738738.73873874
Buyback yield (%): 0
Retained earnings: 79151651.65165167
Inventory turnover: 131.5235294117647
Receivables turnover: 4.767968493600262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.309679427326493
FCF margin (%): 6.2981828193832605
Revenue growth (%): 6.532782131741508
Rule of 40 score: 12.830964951124768
Financial ratios for 3844.T — annual report dated 2024-03-31
Total revenue: 225732963.54992077
Gross profit: 51848917.06286318
Operating income: 30375066.032752246
Net income: 20701267.828843106
Capital expenditures: 264131.0089804543
Operating cash flow: 22609614.36872689
Depreciation & amortization: 3295034.3370311675
Net tangible assets: 100079239.30269414
Owner earnings: 23732171.15689382
Return on net tangible assets (%): 23.713380839271576
Capex to operating income (%): 0.8695652173913043
Buffett classification: The Great
Stock price: 12.486529318541997
P/E ratio: 19.237262653550243
Shares outstanding: 31893228
Book value: 110968040.14791337
P/B ratio: 3.5887425420339185
Market cap (USD): 398235726.4849445
Debt to equity: 0.011901219875037191
Current ratio: 3.268446106766406
Quick ratio: 3.2499149948996937
Effective tax rate (%): 31.14430046123435
Interest coverage ratio: 2300
COGS to revenue (%): 77.02793622934034
Free cash flow (dilution-adjusted): 20991811.938721605
Buyback yield (%): 0
Retained earnings: 80744849.44532488
Inventory turnover: 241.57798165137612
Receivables turnover: 5.197658506918048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.195899772209568
FCF margin (%): 9.299400321778558
Revenue growth (%): 3.4816586758309653
Rule of 40 score: 12.781058997609524
Financial ratios for 3844.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 108999859.92435916
Buffett classification: The Gruesome
Stock price: 11.555119764672924
Shares outstanding: 31893228
Book value: 121459588.17761593
P/B ratio: 3.034178484806827
Market cap (USD): 368530069.2220199
Debt to equity: 0.011532695190866103
Current ratio: 3.2914904415496538
Quick ratio: 3.2579935713077317
Buyback yield (%): 0
Retained earnings: 89347247.51365738
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3844.T — annual report dated 2025-03-31
Total revenue: 242888651.2498329
Gross profit: 55039433.23085149
Operating income: 30951744.419195294
Net income: 21120171.100120302
Capital expenditures: 1410239.2728244886
Operating cash flow: 21347413.44740008
Depreciation & amortization: 3381900.8153990107
Net tangible assets: 109898409.30356903
Owner earnings: 23091832.642694823
Return on net tangible assets (%): 21.011980782095723
Capex to operating income (%): 4.556251349600518
Buffett classification: The Great
Stock price: 10.57211602726908
P/E ratio: 15.964781028607595
Shares outstanding: 31893228
Book value: 123432696.1636145
P/B ratio: 2.7316822639376213
Market cap (USD): 337178906.900147
Debt to equity: 0.010829542993285682
Current ratio: 3.162822458270106
Quick ratio: 3.1433990895295905
Effective tax rate (%): 31.07283035324902
Interest coverage ratio: 4631
COGS to revenue (%): 77.33689221540409
Free cash flow (dilution-adjusted): 15272022.45689079
Buyback yield (%): 0
Retained earnings: 92728244.88704719
Inventory turnover: 219.5703125
Receivables turnover: 5.062830872109223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.346774617527995
FCF margin (%): 6.2876640708841265
Revenue growth (%): 7.599992234239266
Rule of 40 score: 13.887656305123393
Financial ratios for 3844.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 109898409.30356903
Buffett classification: The Gruesome
Stock price: 10.57211602726908
Shares outstanding: 31893228
Book value: 123432696.1636145
P/B ratio: 2.7316822639376213
Market cap (USD): 337178906.900147
Debt to equity: 0.010829542993285682
Current ratio: 3.162822458270106
Quick ratio: 3.1433990895295905
Buyback yield (%): 0
Retained earnings: 92728244.88704719
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3844.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.373789094934956
Shares outstanding: 31893228
Market cap (USD): 362746848.8286742
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3844.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 105686406.4602961
Buffett classification: The Gruesome
Stock price: 10.639838492597578
Shares outstanding: 31893228
Book value: 128633916.55450875
P/B ratio: 2.6380196142422183
Market cap (USD): 339338794.92759085
Debt to equity: 0.010462987182840703
Current ratio: 3.176633986928105
Quick ratio: 3.1410130718954252
Buyback yield (%): 0
Retained earnings: 97537012.11305518
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3928.HK — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12339331619537275
Shares outstanding: 496000000
Market cap (USD): 61203084.83290488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3928.HK — annual report dated 2022-09-30
Total revenue: 46918232.16783217
Gross profit: 2249737.7622377626
Operating income: -2793524.475524476
Net income: -1044103.4965034965
Capital expenditures: 2622739.160839161
Operating cash flow: 973501.3986013987
Depreciation & amortization: 2191560.839160839
Net tangible assets: 20277004.895104896
Owner earnings: -1475281.8181818184
Return on net tangible assets (%): -7.2756397003088376
Buffett classification: The Gruesome
Stock price: 0.10445859872611465
Shares outstanding: 496000000
Book value: 20277004.8951049
P/B ratio: 2.555183333839444
Market cap (USD): 51811464.968152866
Debt to equity: 0.8764340066637196
Current ratio: 1.3728823923057898
Quick ratio: 1.3728823923057898
Interest coverage ratio: -3.2892406423452867
COGS to revenue (%): 95.20498181988148
SG&A to revenue (%): 12.225934445213657
Free cash flow (dilution-adjusted): 969953.1468531468
Buyback yield (%): 0
Retained earnings: 443539.16083916085
Receivables turnover: 8.11876351653543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.24340779492821
FCF margin (%): 2.067326712957785
Rule of 40 score: 2.067326712957785
Financial ratios for 3928.HK — annual report dated 2023-09-30
Total revenue: 40916524.08759124
Gross profit: 2777843.7956204377
Operating income: -2287803.6496350365
Net income: -757015.3284671532
Capital expenditures: 1768394.1605839415
Operating cash flow: 2143467.883211679
Depreciation & amortization: 1678514.598540146
Net tangible assets: 20408033.576642334
Owner earnings: -846894.8905109488
Return on net tangible assets (%): -4.14981133449451
Buffett classification: The Gruesome
Stock price: 0.1532567049808429
Shares outstanding: 496000000
Book value: 20408033.57664233
P/B ratio: 3.7247746278455818
Market cap (USD): 76015325.67049807
Debt to equity: 0.697271140469014
Current ratio: 1.3107527015126232
Quick ratio: 1.3107527015126232
Interest coverage ratio: -3.1480100277007197
COGS to revenue (%): 93.21094873632514
SG&A to revenue (%): 3.9022265699660754
Free cash flow (dilution-adjusted): 1027191.9708029196
Buyback yield (%): 0
Retained earnings: -294051.09489051095
Receivables turnover: 12.524152202409265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.637072494960707
FCF margin (%): 2.5104575564727316
Revenue growth (%): -12.791846160725115
Rule of 40 score: -10.281388604252383
Financial ratios for 3928.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 21230353.90625
Buffett classification: The Gruesome
Stock price: 0.5019305019305019
Shares outstanding: 496000000
Book value: 21230353.90625
P/B ratio: 11.726489820041973
Market cap (USD): 248957528.95752895
Debt to equity: 0.683153244656006
Current ratio: 1.1458863804957353
Quick ratio: 1.1458863804957353
Buyback yield (%): 0
Retained earnings: -927346.09375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3928.HK — annual report dated 2024-09-30
Total revenue: 43729356.25
Gross profit: 3749289.84375
Operating income: -648765.625
Net income: -612619.53125
Capital expenditures: 1243996.09375
Operating cash flow: 2456172.65625
Depreciation & amortization: 2020095.3125
Net tangible assets: 21230353.90625
Owner earnings: 163479.6875
Buffett classification: The Gruesome
Stock price: 0.5019305019305019
Shares outstanding: 496000000
Book value: 21230353.90625
P/B ratio: 11.726489820041973
Market cap (USD): 248957528.95752895
Debt to equity: 0.683153244656006
Current ratio: 1.1458863804957353
Quick ratio: 1.1458863804957353
Interest coverage ratio: -0.9166856166394743
COGS to revenue (%): 91.42614901002572
SG&A to revenue (%): 4.326922046216951
Free cash flow (dilution-adjusted): 954802.34375
Buyback yield (%): 0
Retained earnings: -927346.09375
Receivables turnover: 7.030104054466826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.409584646533559
FCF margin (%): 2.18343562683935
Revenue growth (%): 6.8745628450433545
Rule of 40 score: 9.057998471882705
Financial ratios for 3928.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 20588046.268656716
Buffett classification: The Gruesome
Stock price: 0.32776349614395883
Shares outstanding: 496000000
Book value: 20588046.268656712
P/B ratio: 7.896363354054706
Market cap (USD): 162570694.0874036
Debt to equity: 0.5239638767344419
Current ratio: 1.2109808508276445
Quick ratio: 1.2109808508276445
Buyback yield (%): 0
Retained earnings: -577517.9104477612
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3928.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 20382899.2248062
Buffett classification: The Gruesome
Stock price: 0.6298200514138818
Shares outstanding: 496000000
Book value: 20382899.224806204
P/B ratio: 15.326119314817714
Market cap (USD): 312390745.5012854
Debt to equity: 0.5941804461408217
Current ratio: 1.1840836641717434
Quick ratio: 1.1840836641717434
Buyback yield (%): 0
Retained earnings: -1603035.6589147286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3928.HK — annual report dated 2025-09-30
Total revenue: 47796268.21705426
Gross profit: 3806931.007751938
Operating income: -1214248.0620155039
Net income: -682878.2945736434
Capital expenditures: 187003.87596899224
Operating cash flow: 52809.3023255814
Depreciation & amortization: 1653546.511627907
Net tangible assets: 20382899.2248062
Owner earnings: 783664.3410852713
Buffett classification: The Gruesome
Stock price: 0.6298200514138818
Shares outstanding: 496000000
Book value: 20382899.224806204
P/B ratio: 15.326119314817714
Market cap (USD): 312390745.5012854
Debt to equity: 0.5941804461408217
Current ratio: 1.1840836641717434
Quick ratio: 1.1840836641717434
Interest coverage ratio: -2.4520970832446243
COGS to revenue (%): 92.03508736191755
SG&A to revenue (%): 2.3913011534454394
Free cash flow (dilution-adjusted): -253070.5426356589
Buyback yield (%): 0
Retained earnings: -1603035.6589147286
Receivables turnover: 10.492455927036154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.789420577893288
FCF margin (%): -0.5294776183914718
Revenue growth (%): 9.300187141570973
Rule of 40 score: 8.770709523179502
Financial ratios for 4228.T — annual report dated 2022-03-31
Total revenue: 963505982.6257991
Gross profit: 202712670.0540895
Operating income: 11998033.10932634
Net income: -48156039.9934437
Capital expenditures: 30019668.9067366
Operating cash flow: 31396492.37829864
Depreciation & amortization: 51663661.69480413
Net tangible assets: 462161940.6654647
Owner earnings: -26512047.205376167
Return on net tangible assets (%): -5.736527583210681
Capex to operating income (%): 250.2049180327869
Buffett classification: The Gruesome
Stock price: 3.252089821340764
Shares outstanding: 45597568
Book value: 477306998.8526472
P/B ratio: 0.3106750731230576
Market cap (USD): 148287386.77069333
Debt to equity: 0.6384849161243796
Current ratio: 1.2574386276249632
Quick ratio: 0.958237207926649
Interest coverage ratio: 3.792746113989637
COGS to revenue (%): 78.96008233602967
Free cash flow (dilution-adjusted): 1073594.4927061137
Buyback yield (%): 0
Retained earnings: 136059662.35043436
Inventory turnover: 6.117767233425596
Receivables turnover: 4.2138709677419355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5811130431026104
FCF margin (%): 0.11142582527409901
Rule of 40 score: 0.11142582527409901
Financial ratios for 4228.T — annual report dated 2023-03-31
Total revenue: 936058558.5585586
Gross profit: 184767267.2672673
Operating income: 5953453.453453454
Net income: 3400900.9009009013
Capital expenditures: 22484984.984984986
Operating cash flow: 23348348.34834835
Depreciation & amortization: 42417417.41741742
Net tangible assets: 420112612.61261266
Owner earnings: 23333333.333333336
Return on net tangible assets (%): 5.554066370020908
Capex to operating income (%): 377.67969735182845
Buffett classification: The Gruesome
Stock price: 2.926801801801802
P/E ratio: 39.2410858384106
Shares outstanding: 45597568
Book value: 438903903.90390384
P/B ratio: 0.30406438173172323
Market cap (USD): 133455044.18018019
Debt to equity: 0.6528343197290549
Current ratio: 1.3904274783765802
Quick ratio: 1.0517506653359947
Effective tax rate (%): 80.14866637516396
Interest coverage ratio: 1.4739776951672863
COGS to revenue (%): 80.26114225676315
Free cash flow (dilution-adjusted): 300300.30030030035
Buyback yield (%): 0
Retained earnings: 124639639.63963965
Inventory turnover: 6.1435324452084235
Receivables turnover: 4.650268536476204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.816860495060724
FCF margin (%): 0.03208135832471148
Revenue growth (%): -2.848703024390078
Rule of 40 score: -2.8166216660653665