speb/financial-data huggingface dataset:
Financial ratios for 1239.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -40214432.98969072
Buffett classification: The Gruesome
Stock price: 0.020618556701030927
Shares outstanding: 434017926
Book value: -39457989.69072165
Market cap (USD): 8948823.216494845
Debt to equity: -1.596879755971704
Current ratio: 0.4264782520033534
Quick ratio: 0.3736370525340564
Buyback yield (%): 0
Retained earnings: -69732989.69072165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1362.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05128205128205129
Shares outstanding: 280000000
Market cap (USD): 14358974.35897436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1362.HK — annual report dated 2022-12-31
Total revenue: 235864698.33119383
Gross profit: 7383055.198973042
Operating income: 3184210.5263157897
Net income: 2753786.9062901153
Capital expenditures: 8985.879332477536
Operating cash flow: 3945956.354300385
Depreciation & amortization: 412451.86136071885
Net tangible assets: 20354685.494223364
Owner earnings: 3157252.8883183566
Return on net tangible assets (%): 15.511184828743147
Capex to operating income (%): 0.28220116911912924
Buffett classification: The Great
Stock price: 0.03337612323491656
P/E ratio: 3.393622972217043
Shares outstanding: 280000000
Book value: 20354685.494223364
P/B ratio: 0.45912350296096816
Market cap (USD): 9345314.505776636
Debt to equity: 0.011843872782427175
Current ratio: 4.047941449422088
Quick ratio: 3.417742343710453
Effective tax rate (%): 12.110783349721403
Interest coverage ratio: 81.86468646864687
COGS to revenue (%): 96.86979219391027
SG&A to revenue (%): 1.837175204339208
Free cash flow (dilution-adjusted): 3936970.4749679076
Buyback yield (%): 0
Retained earnings: 15694223.363286264
Inventory turnover: 59.569329629505674
Receivables turnover: 98.39273856699154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.64362430075112
FCF margin (%): 1.6691647808353824
Rule of 40 score: 1.6691647808353824
Financial ratios for 1362.HK — annual report dated 2023-12-31
Total revenue: 247871446.86299616
Gross profit: 6128169.014084508
Operating income: 1432650.448143406
Net income: 1153649.1677336749
Capital expenditures: 17669.6542893726
Operating cash flow: 4086171.5749039697
Depreciation & amortization: 407554.4174135724
Net tangible assets: 20911139.56466069
Owner earnings: 1543533.9308578747
Return on net tangible assets (%): 7.3813955766734445
Capex to operating income (%): 1.2333541871480918
Buffett classification: The Great
Stock price: 0.03585147247119078
P/E ratio: 8.70144284128746
Shares outstanding: 280000000
Book value: 20911139.56466069
P/B ratio: 0.48005094418183164
Market cap (USD): 10038412.29193342
Debt to equity: 0.03902863160988513
Current ratio: 3.2901092092014563
Quick ratio: 2.6178452482379364
Effective tax rate (%): 18.142999909148724
Interest coverage ratio: 57.675257731958766
COGS to revenue (%): 97.52768255818039
SG&A to revenue (%): 1.8943362074843637
Free cash flow (dilution-adjusted): 4068501.920614597
Buyback yield (%): 0
Retained earnings: 17004225.352112677
Inventory turnover: 43.50465459237753
Receivables turnover: 74.0920085731782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.679720847486971
FCF margin (%): 1.6413757905981583
Revenue growth (%): 5.090523769242834
Rule of 40 score: 6.7318995598409925
Financial ratios for 1362.HK — annual report dated 2024-12-31
Total revenue: 221294072.16494846
Gross profit: 6962371.134020619
Operating income: 1223195.8762886599
Net income: 1265077.3195876288
Capital expenditures: 21520.618556701033
Operating cash flow: -3176159.7938144333
Depreciation & amortization: 486726.80412371136
Net tangible assets: 22033505.154639177
Owner earnings: 1730283.505154639
Return on net tangible assets (%): 7.8529652590946295
Capex to operating income (%): 1.7593763168984409
Buffett classification: The Great
Stock price: 0.043814432989690726
P/E ratio: 9.697463583579506
Shares outstanding: 280000000
Book value: 22033505.154639177
P/B ratio: 0.5567902678675868
Market cap (USD): 12268041.237113403
Debt to equity: 0.06110071353374663
Current ratio: 6.49098348783314
Quick ratio: 5.939455388180765
Effective tax rate (%): 14.433888259391614
Interest coverage ratio: 19.611570247933887
COGS to revenue (%): 96.85379230184213
SG&A to revenue (%): 2.593460909994049
Free cash flow (dilution-adjusted): -3197680.412371134
Buyback yield (%): 0
Retained earnings: 17837628.86597938
Inventory turnover: 109.1992646576062
Receivables turnover: 67.560075537021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.361530510226561
FCF margin (%): -1.4449914455854211
Revenue growth (%): -10.722241320815616
Rule of 40 score: -12.167232766401037
Financial ratios for 1362.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 22033505.154639177
Buffett classification: The Gruesome
Stock price: 0.043814432989690726
Shares outstanding: 280000000
Book value: 22033505.154639177
P/B ratio: 0.5567902678675868
Market cap (USD): 12268041.237113403
Debt to equity: 0.06110071353374663
Current ratio: 6.49098348783314
Quick ratio: 5.939455388180765
Buyback yield (%): 0
Retained earnings: 17837628.86597938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1981.HK — annual report dated 2021-12-31
Operating income: 22023076.923076924
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.18076923076923077
Shares outstanding: 1622937000
Market cap (USD): 293377073.0769231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1981.HK — annual report dated 2022-12-31
Total revenue: 94369971.26436782
Gross profit: 45574856.32183908
Operating income: 32966379.310344826
Net income: 17517672.413793102
Capital expenditures: 10839367.816091955
Operating cash flow: 48827873.56321839
Depreciation & amortization: 10362212.64367816
Net tangible assets: 352912068.9655172
Owner earnings: 17040517.241379306
Return on net tangible assets (%): 4.8285447679162035
Capex to operating income (%): 32.88006764118791
Buffett classification: The Good
Stock price: 0.13222079589216945
P/E ratio: 12.249688015280421
Shares outstanding: 1622937000
Book value: 379658045.9770115
P/B ratio: 0.565208676851914
Market cap (USD): 214586021.8228498
Debt to equity: 0.008573580278683934
Current ratio: 3.56377743696008
Quick ratio: 3.3698442684277032
Effective tax rate (%): 18.567992753547742
Interest coverage ratio: 396.9653979238754
COGS to revenue (%): 51.706188196067394
SG&A to revenue (%): 16.830309904615454
Free cash flow (dilution-adjusted): 33338936.781609196
Buyback yield (%): 0.0032138867506623227
Retained earnings: 153118390.8045977
Inventory turnover: 3.112127265729524
Receivables turnover: 0.8022540282785644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.618424932379211
FCF margin (%): 35.327908162876916
Rule of 40 score: 35.327908162876916
Financial ratios for 1981.HK — annual report dated 2023-12-31
Total revenue: 106756680.73136427
Gross profit: 39071448.66385373
Operating income: 19919127.98874824
Net income: -25466526.019690577
Capital expenditures: 35746694.79606188
Operating cash flow: 52587201.125175804
Depreciation & amortization: 10937130.801687764
Net tangible assets: 306816033.75527424
Owner earnings: -50276090.01406469
Return on net tangible assets (%): -16.386395912466043
Capex to operating income (%): 179.45913503971755
Buffett classification: The Gruesome
Stock price: 0.08194622279129322
Shares outstanding: 1622937000
Book value: 339798030.9423347
P/B ratio: 0.3913900166207928
Market cap (USD): 132993556.97823305
Debt to equity: 0.007768327673756728
Current ratio: 2.5704241562835533
Quick ratio: 2.5179356852082155
Interest coverage ratio: 106.72569706103995
COGS to revenue (%): 63.40140177065767
SG&A to revenue (%): 18.751712689713322
Free cash flow (dilution-adjusted): 10378902.953586496
Buyback yield (%): 0
Retained earnings: 119684106.89170182
Inventory turnover: 14.16459161147903
Receivables turnover: 4.510389988531497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.826002751230814
FCF margin (%): 9.722017284991567
Revenue growth (%): 13.125689561032447
Rule of 40 score: 22.847706846024014
Financial ratios for 1981.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 300913150.6849315
Buffett classification: The Gruesome
Stock price: 0.13917525773195877
Shares outstanding: 1622937000
Book value: 335014794.5205479
P/B ratio: 0.6742170165379912
Market cap (USD): 225872675.25773197
Debt to equity: 0.005960072096591114
Current ratio: 2.4142952412234866
Quick ratio: 2.390587622469733
Buyback yield (%): 0
Retained earnings: 125589726.02739726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1981.HK — annual report dated 2024-12-31
Total revenue: 107172465.75342466
Gross profit: 52212876.71232877
Operating income: 33019315.06849315
Net income: 16015205.479452055
Capital expenditures: 14702191.780821918
Operating cash flow: 50332465.75342466
Depreciation & amortization: 12152465.753424658
Net tangible assets: 300913150.6849315
Owner earnings: 13465479.452054793
Return on net tangible assets (%): 4.474872374771585
Capex to operating income (%): 44.52603498989799
Buffett classification: The Good
Stock price: 0.13917525773195877
P/E ratio: 14.103638916624126
Shares outstanding: 1622937000
Book value: 335014794.5205479
P/B ratio: 0.6742170165379912
Market cap (USD): 225872675.25773197
Debt to equity: 0.005960072096591114
Current ratio: 2.4142952412234866
Quick ratio: 2.390587622469733
Effective tax rate (%): 0.31038158175229164
Interest coverage ratio: 249.78341968911917
COGS to revenue (%): 51.28144496324577
SG&A to revenue (%): 18.355256346511002
Free cash flow (dilution-adjusted): 35382191.78082192
Buyback yield (%): 0
Retained earnings: 125589726.02739726
Inventory turnover: 28.07396263382548
Receivables turnover: 2.3460025308408747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.819122604908237
FCF margin (%): 33.014255603885175
Revenue growth (%): 0.3894697916907414
Rule of 40 score: 33.40372539557592
Financial ratios for 1TT.AX — annual report dated 2021-06-30
Total revenue: 104397.74436090224
Gross profit: 104397.74436090224
Operating income: -2282090.977443609
Net income: -2216439.0977443606
Capital expenditures: 11086.466165413533
Depreciation & amortization: 3984.9624060150372
Net tangible assets: 2433102.2556390977
Owner earnings: -2223540.601503759
Return on net tangible assets (%): -91.38705931287325
Buffett classification: The Gruesome
Stock price: 0.45112781954887216
Shares outstanding: 4753285447
Book value: 2659989.4736842103
P/B ratio: 806.1457838885676
Market cap (USD): 2144339299.3984962
Debt to equity: 0
Current ratio: 10.160697859292485
Quick ratio: 10.160697859292485
Interest coverage ratio: -731.7215525554484
COGS to revenue (%): 0
SG&A to revenue (%): 583.3682633652385
Free cash flow (dilution-adjusted): -2487427.067669173
Buyback yield (%): 0.01634311695903501
Retained earnings: -15381912.781954886
Receivables turnover: 1.2308217356617321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -85.7932333951234
FCF margin (%): -2382.644455487616
Rule of 40 score: -2382.644455487616
Financial ratios for 1TT.AX — annual report dated 2022-06-30
Total revenue: 13240
Gross profit: 13240
Operating income: -1841733.7931034483
Net income: -1498838.6206896552
Capital expenditures: 5062.068965517242
Depreciation & amortization: 11575.862068965518
Net tangible assets: 660235.1724137932
Owner earnings: -1492324.8275862068
Return on net tangible assets (%): -226.02928319167356
Buffett classification: The Gruesome
Stock price: 0.20689655172413793
Shares outstanding: 4753285447
Book value: 941013.7931034483
P/B ratio: 1045.0839037135297
Market cap (USD): 983438368.3448275
Debt to equity: 0
Current ratio: 3.8745267127668197
Quick ratio: 3.8745267127668197
Interest coverage ratio: -894.3449430676492
COGS to revenue (%): 0
SG&A to revenue (%): 7477.560162516928
Free cash flow (dilution-adjusted): -1939201.3793103448
Buyback yield (%): 0
Retained earnings: -15607765.51724138
Receivables turnover: 0.030462426553309246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -195.7180443688758
FCF margin (%): -14646.536097510156
Revenue growth (%): -87.31773365310517
Rule of 40 score: -14733.85383116326
Financial ratios for 1TT.AX — annual report dated 2023-06-30
Total revenue: 31103.311258278147
Gross profit: 31103.311258278147
Operating income: -1263649.0066225166
Net income: -948650.9933774834
Capital expenditures: 0
Net tangible assets: 567754.9668874172
Owner earnings: -948650.9933774834
Return on net tangible assets (%): -167.08810115360836
Buffett classification: The Gruesome
Stock price: 0.3841059602649006
Shares outstanding: 4753285447
Book value: 813774.1721854308
P/B ratio: 2243.577313506927
Market cap (USD): 1825765271.0331125
Debt to equity: 4.069013728038515
Current ratio: 5.965701821935148
Quick ratio: 5.965701821935148
COGS to revenue (%): 0
SG&A to revenue (%): 1581.989098496785
Free cash flow (dilution-adjusted): -632099.3377483444
Buyback yield (%): 0.0017675977269631324
Retained earnings: -15936240.397350993
Receivables turnover: 0.07518072443445578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.633674324697264
FCF margin (%): -2032.2573776774689
Revenue growth (%): 134.9192693223425
Rule of 40 score: -1897.3381083551265
Financial ratios for 1TT.AX — annual report dated 2024-06-30
Total revenue: 10886
Gross profit: 10886
Operating income: -2500053.3333333335
Net income: -2371155.3333333335
Capital expenditures: 11096.666666666666
Depreciation & amortization: 5717.333333333333
Net tangible assets: 726586.6666666666
Owner earnings: -2376534.6666666665
Return on net tangible assets (%): -327.08206408044924
Buffett classification: The Gruesome
Stock price: 0.04
Shares outstanding: 4753285447
Book value: 1416522.6666666665
P/B ratio: 134.2240561017026
Market cap (USD): 190131417.88
Debt to equity: 0.07059541111002343
Current ratio: 1.568787831151994
Quick ratio: 1.568787831151994
Interest coverage ratio: -29.05372112121729
COGS to revenue (%): 0
SG&A to revenue (%): 9214.213975136261
Free cash flow (dilution-adjusted): -2593488
Buyback yield (%): 0.0069215283548276245
Retained earnings: -18391470.666666668
Receivables turnover: 0.010278991300406654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -176.4922928636511
FCF margin (%): -23824.06760977402
Revenue growth (%): -65.00051100796321
Rule of 40 score: -23889.068120781983
Financial ratios for 2001.T — annual report dated 2022-03-31
Total revenue: 2633314210.785117
Gross profit: 614046877.5610555
Operating income: 92476643.17325029
Net income: 76438288.80511391
Capital expenditures: 0
Operating cash flow: 98139649.23782986
Depreciation & amortization: 83855105.7203737
Net tangible assets: 1407851171.9390264
Owner earnings: 160293394.5254876
Return on net tangible assets (%): 11.385677529018661
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.217341419439437
P/E ratio: 13.21194720926343
Shares outstanding: 82661080
Book value: 1464481232.5848222
P/B ratio: 0.6895947957469669
Market cap (USD): 1009898636.4595969
Debt to equity: 0.3845077673814747
Current ratio: 1.74725421554742
Quick ratio: 1.2142780791534165
Effective tax rate (%): 32.3997641509434
Interest coverage ratio: 54.25
COGS to revenue (%): 76.68128359221579
SG&A to revenue (%): 6.59255501576325
Free cash flow (dilution-adjusted): 98139649.23782986
Buyback yield (%): 0
Retained earnings: 998336338.3051959
Inventory turnover: 6.176890872170272
Receivables turnover: 6.366999564062933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.495133989570843
FCF margin (%): 3.7268491863175615
Rule of 40 score: 3.7268491863175615
Financial ratios for 2001.T — annual report dated 2023-03-31
Total revenue: 2744181681.681682
Gross profit: 601148648.6486487
Operating income: 92267267.26726727
Net income: 77680180.18018019
Capital expenditures: 0
Operating cash flow: 113025525.52552554
Depreciation & amortization: 74819819.81981982
Net tangible assets: 1401921921.921922
Owner earnings: 152500000
Return on net tangible assets (%): 10.87792391397481
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.45412912912913
P/E ratio: 12.188574770000965
Shares outstanding: 82661080
Book value: 1446021021.0210214
P/B ratio: 0.6547696544582315
Market cap (USD): 946810684.2732733
Debt to equity: 0.3329733658688541
Current ratio: 1.8193046951522012
Quick ratio: 1.2145701092694592
Effective tax rate (%): 29.65329707681849
Interest coverage ratio: 60.84158415841584
COGS to revenue (%): 78.09370084125572
SG&A to revenue (%): 6.485739689487723
Free cash flow (dilution-adjusted): 113025525.52552554
Buyback yield (%): 0.00158585187772145
Retained earnings: 968205705.7057058
Inventory turnover: 6.0044594026083296
Receivables turnover: 6.754097451911528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.620422341941329
FCF margin (%): 4.118733328773681
Revenue growth (%): 4.2101876958887505
Rule of 40 score: 8.328921024662431
Financial ratios for 2001.T — annual report dated 2024-03-31
Total revenue: 2644704173.269942
Gross profit: 620707871.1040677
Operating income: 134330427.89223456
Net income: 175917855.25620708
Capital expenditures: 0
Operating cash flow: 158623877.44321182
Depreciation & amortization: 68106180.66561015
Net tangible assets: 1465346011.6217644
Owner earnings: 244024035.92181724
Return on net tangible assets (%): 16.652997584628142
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.771790808240887
P/E ratio: 6.941036087354079
Shares outstanding: 82661080
Book value: 1507415478.0771263
P/B ratio: 0.8100302799735416
Market cap (USD): 1221052181.7432647
Debt to equity: 0.2682109486908793
Current ratio: 1.8691160266815159
Quick ratio: 1.3470018838192954
Effective tax rate (%): 26.33078007908636
Interest coverage ratio: 107.06842105263159
COGS to revenue (%): 76.5299090668491
SG&A to revenue (%): 6.076441772322566
Free cash flow (dilution-adjusted): 158623877.44321182
Buyback yield (%): 0.24227198024884133
Retained earnings: 1000343370.3116746
Inventory turnover: 6.955455205591359
Receivables turnover: 6.613944117841336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.729652749521155
FCF margin (%): 5.997792836205476
Revenue growth (%): -3.6250336147852558
Rule of 40 score: 2.37275922142022
Financial ratios for 2001.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1662837932.483541
Buffett classification: The Gruesome
Stock price: 14.910911892421908
Shares outstanding: 82661080
Book value: 1707227903.0676565
P/B ratio: 0.7219610683481158
Market cap (USD): 1232552080.8124387
Debt to equity: 0.2434340616513099
Current ratio: 1.9740549367520537
Quick ratio: 1.3595261887932928
Buyback yield (%): 0
Retained earnings: 1138485782.3224542
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2001.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1605607539.099051
Buffett classification: The Gruesome
Stock price: 14.123379227376018
Shares outstanding: 82661080
Book value: 1647380029.4078333
P/B ratio: 0.7086730197913834
Market cap (USD): 1167453780.1844673
Debt to equity: 0.23136874647538752
Current ratio: 1.5230204871320887
Quick ratio: 1.0496614211690787
Buyback yield (%): 0
Retained earnings: 1140776634.1398208
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2001.T — annual report dated 2025-03-31
Total revenue: 2746143563.694693
Gross profit: 665619569.5762599
Operating income: 143623847.07926747
Net income: 167604598.3157332
Capital expenditures: 0
Operating cash flow: 125437775.69843604
Depreciation & amortization: 72811121.5078198
Net tangible assets: 1605607539.099051
Owner earnings: 240415719.823553
Return on net tangible assets (%): 14.973504668423306
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.123379227376018
P/E ratio: 6.965523571049167
Shares outstanding: 82661080
Book value: 1647380029.4078333
P/B ratio: 0.7086730197913834
Market cap (USD): 1167453780.1844673
Debt to equity: 0.23136874647538752
Current ratio: 1.5230204871320887
Quick ratio: 1.0496614211690787
Effective tax rate (%): 32.00195233059465
Interest coverage ratio: 81.70722433460075
COGS to revenue (%): 75.76166161244944
SG&A to revenue (%): 6.453983907631949
Free cash flow (dilution-adjusted): 125437775.69843604
Buyback yield (%): 0.0005724936235462013
Retained earnings: 1140776634.1398208
Inventory turnover: 6.298571486382582
Receivables turnover: 7.068503991191852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.288878939281389
FCF margin (%): 4.567779243473732
Revenue growth (%): 3.83556661837647
Rule of 40 score: 8.403345861850202
Financial ratios for 2001.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.345488513700525
Shares outstanding: 82661080
Market cap (USD): 1185813573.6700802
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2001.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1762422611.0363393
Buffett classification: The Gruesome
Stock price: 15.401682368775237
Shares outstanding: 82661080
Book value: 1833808882.907133
P/B ratio: 0.6942488447332884
Market cap (USD): 1273119698.4199195
Debt to equity: 0.1941402695006312
Current ratio: 2.1054654855423705
Quick ratio: 1.4186734208462441
Buyback yield (%): 0
Retained earnings: 1193566621.8034995
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2323.HK — annual report dated 2021-12-31
Total revenue: 68645000
Gross profit: 5292820.512820513
Operating income: -4092051.282051282
Net income: -57896153.84615385
Capital expenditures: 550256.4102564103
Operating cash flow: 19514102.564102564
Depreciation & amortization: 2940512.8205128205
Net tangible assets: 96655769.23076923
Owner earnings: -55505897.43589743
Return on net tangible assets (%): -57.4263676939708
Buffett classification: The Gruesome
Stock price: 0.015384615384615384
Shares outstanding: 2648000000
Book value: 96655769.23076922
P/B ratio: 0.4214798750522274
Market cap (USD): 40738461.538461536
Debt to equity: 1.4783337644164132
Current ratio: 1.006376394763578
Quick ratio: 0.9733649280821619
Interest coverage ratio: -0.5045127637714376
COGS to revenue (%): 92.28957606115448
SG&A to revenue (%): 13.918506773048254
Free cash flow (dilution-adjusted): 18260512.82051282
Buyback yield (%): 0
Retained earnings: -278071153.84615386
Inventory turnover: 8.715114638447972
Receivables turnover: 3.1689620681695776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.354429448523307
FCF margin (%): 26.601373472959168
Rule of 40 score: 26.601373472959168
Financial ratios for 2323.HK — annual report dated 2022-12-31
Total revenue: 45658793.32477535
Gross profit: 4141335.044929397
Operating income: -7325802.310654686
Net income: -59837740.69319641
Capital expenditures: 9499.358151476252
Operating cash flow: 291912.7086007702
Depreciation & amortization: 2894480.1026957636
Net tangible assets: 38763928.11296534
Owner earnings: -56952759.94865212
Return on net tangible assets (%): -146.92205542916375
Buffett classification: The Gruesome
Stock price: 0.0051347881899871635
Shares outstanding: 2648000000
Book value: 38763928.112965316
P/B ratio: 0.35076215928019605
Market cap (USD): 13596919.12708601
Debt to equity: 3.9561414837848687
Current ratio: 0.774322278169916
Quick ratio: 0.7457621513311263
Interest coverage ratio: -0.8677432107776055
COGS to revenue (%): 90.9298193329997
SG&A to revenue (%): 25.54219780590527
Free cash flow (dilution-adjusted): 262516.04621309374
Buyback yield (%): 0
Inventory turnover: 7.343300865063687
Receivables turnover: 4.109460208891765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.517720190522326
FCF margin (%): 0.5749517827722517
Revenue growth (%): -33.48562411716024
Rule of 40 score: -32.91067233438799
Financial ratios for 3034.T — annual report dated 2022-03-31
Total revenue: 1362063596.1317818
Gross profit: 189829536.14161614
Operating income: 80765448.28716604
Net income: 45033601.04900836
Capital expenditures: 11858711.686608752
Operating cash flow: 82871660.38354369
Depreciation & amortization: 38788723.16013768
Net tangible assets: 86838223.24209146
Owner earnings: 71963612.5225373
Return on net tangible assets (%): 82.8708946772367
Capex to operating income (%): 14.682902080162352
Buffett classification: The Great
Stock price: 8.730372070152434
P/E ratio: 7.284918927839855
Shares outstanding: 37577566
Book value: 359604982.7897066
P/B ratio: 0.912295847865266
Market cap (USD): 328066132.6707097
Debt to equity: 0.530595501264842
Current ratio: 1.19278059785674
Quick ratio: 1.0353637901861252
Effective tax rate (%): 43.274491586662535
Interest coverage ratio: 97.57425742574259
COGS to revenue (%): 86.06249135073013
Free cash flow (dilution-adjusted): 68677266.02196361
Buyback yield (%): 0
Retained earnings: 244205867.89050975
Inventory turnover: 25.62432819777857
Receivables turnover: 9.56155793349442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.282796907012095
FCF margin (%): 5.04214826804012
Rule of 40 score: 5.04214826804012
Financial ratios for 3034.T — annual report dated 2023-03-31
Total revenue: 1276546546.5465467
Gross profit: 176456456.45645648
Operating income: 71283783.7837838
Net income: 42477477.47747748
Capital expenditures: 31171171.171171173
Operating cash flow: 87552552.55255257
Depreciation & amortization: 36666666.66666667
Net tangible assets: 112740240.24024025
Owner earnings: 47972972.972972974
Return on net tangible assets (%): 42.55177465539056
Capex to operating income (%): 43.72827804107425
Buffett classification: The Good
Stock price: 8.175375375375376
P/E ratio: 7.2323199489855075
Shares outstanding: 37577566
Book value: 366771771.7717718
P/B ratio: 0.8376072843853113
Market cap (USD): 307210707.742943
Debt to equity: 0.4656732304417243
Current ratio: 1.21701073492981
Quick ratio: 1.0715386732727772
Effective tax rate (%): 40.95367278797997
Interest coverage ratio: 106.68539325842696
COGS to revenue (%): 86.17645675033523
Free cash flow (dilution-adjusted): 53693693.6936937
Buyback yield (%): 0
Retained earnings: 257920420.42042044
Inventory turnover: 27.725827814569534
Receivables turnover: 10.031030617662676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.479603507434238
FCF margin (%): 4.2061681055776425
Revenue growth (%): -6.278491681893626
Rule of 40 score: -2.0723235763159833
Financial ratios for 3034.T — annual report dated 2024-03-31
Total revenue: 1188932910.723719
Gross profit: 153519545.69466457
Operating income: 54965662.968832545
Net income: 32223983.095615424
Capital expenditures: 11001056.524035921
Operating cash flow: 89362123.6133122
Depreciation & amortization: 34607765.45166402
Net tangible assets: 129774167.98732172
Owner earnings: 55830692.023243524
Return on net tangible assets (%): 43.02142166590342
Capex to operating income (%): 20.01441614608361
Buffett classification: The Great
Stock price: 11.175779186476493
P/E ratio: 13.032485113188525
Shares outstanding: 37577566
Book value: 348897253.0375066
P/B ratio: 1.2036740797615308
Market cap (USD): 419958579.9812467
Debt to equity: 0.5986713855820732
Current ratio: 1.3571851737372176
Quick ratio: 1.2240424490636992
Effective tax rate (%): 44.909706546275395
Interest coverage ratio: 76.36697247706422
COGS to revenue (%): 87.08706373714261
Free cash flow (dilution-adjusted): 74082144.74379292
Buyback yield (%): 0
Retained earnings: 251122556.78816694
Inventory turnover: 30.335074482491777
Receivables turnover: 10.648293808031225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.54258067784589
FCF margin (%): 6.230977717548265
Revenue growth (%): -6.863332642264382
Rule of 40 score: -0.6323549247161173
Financial ratios for 3034.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -12417705.561002942
Buffett classification: The Gruesome
Stock price: 9.580683569127329
Shares outstanding: 37577566
Book value: 405904188.2616613
P/B ratio: 0.8869550488893108
Market cap (USD): 360018769.1439978
Debt to equity: 0.46893279268397897
Current ratio: 0.9802328095718611
Quick ratio: 0.8286903560616983
Buyback yield (%): 0
Retained earnings: 270878274.2681048
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3034.T — annual report dated 2025-03-31
Total revenue: 1764282849.8863788
Gross profit: 261034621.03996792
Operating income: 89994653.12124047
Net income: 49966582.00775297
Capital expenditures: 21160272.690816734
Operating cash flow: 84166555.27335918
Depreciation & amortization: 55874883.037027135
Net tangible assets: -88330437.10733859
Owner earnings: 84681192.35396338
Return on net tangible assets (%): -95.86864406779661
Capex to operating income (%): 23.51281099145934
Buffett classification: The Great
Stock price: 11.78010961101457
P/E ratio: 8.859278113649012
Shares outstanding: 37577566
Book value: 415292073.252239
P/B ratio: 1.0659193249909875
Market cap (USD): 442667846.3951343
Debt to equity: 0.660985580018025
Current ratio: 0.813293442225277
Quick ratio: 0.6936470715075066
Effective tax rate (%): 41.76791277258567
Interest coverage ratio: 60.38116591928251
COGS to revenue (%): 85.20449138544997
Free cash flow (dilution-adjusted): -62378024.32829835
Buyback yield (%): 0
Retained earnings: 280630931.69362384
Inventory turnover: 25.334084253210182
Receivables turnover: 12.348411844505776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.754618741736573
FCF margin (%): -3.535602260845847
Revenue growth (%): 48.39212826671918
Rule of 40 score: 44.856526005873334
Financial ratios for 3034.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -88330437.10733859
Buffett classification: The Gruesome
Stock price: 11.78010961101457
Shares outstanding: 37577566
Book value: 415292073.252239
P/B ratio: 1.0659193249909875
Market cap (USD): 442667846.3951343
Debt to equity: 0.660985580018025
Current ratio: 0.813293442225277
Quick ratio: 0.6936470715075066
Buyback yield (%): 0
Retained earnings: 280630931.69362384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3034.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.499169665098256
Shares outstanding: 37577566
Market cap (USD): 469688373.03542763
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3034.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -86144010.76716016
Buffett classification: The Gruesome
Stock price: 13.321870794078063
Shares outstanding: 37577566
Book value: 378849259.75773895
P/B ratio: 1.321379060706254
Market cap (USD): 500603479.0079408
Debt to equity: 0.6638009130149031
Current ratio: 0.7462286465177398
Quick ratio: 0.6056504599211564
Buyback yield (%): 0
Retained earnings: 302059219.3808883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3237.T — annual report dated 2022-03-31
Total revenue: 19271840.681855433
Gross profit: 6207744.632027537
Operating income: 1600008.195377807
Net income: 1279380.429437797
Capital expenditures: 74332.07670873628
Operating cash flow: 11932601.212915916
Depreciation & amortization: 41870.18521553844
Net tangible assets: 9656187.510244222
Owner earnings: 1246918.537944599
Return on net tangible assets (%): 12.913155804210996
Capex to operating income (%): 4.645730998345567
Buffett classification: The Great
Stock price: 0.565481068677266
P/E ratio: 20.549449080776373
Shares outstanding: 46492384
Book value: 9687584.00262252
P/B ratio: 2.7138410343132735
Market cap (USD): 26290562.989673823
Debt to equity: 0.3109529904515688
Current ratio: 5.261863790596219
Quick ratio: 4.153229520116335
Effective tax rate (%): 21.43607152323282
Interest coverage ratio: 26.51901657158381
COGS to revenue (%): 67.78847993876379
Free cash flow (dilution-adjusted): 11853351.909523029
Buyback yield (%): 0
Retained earnings: -7156212.096377643
Inventory turnover: 4.356147762735763
Receivables turnover: 75
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.738654433013638
FCF margin (%): 61.50607046416193
Rule of 40 score: 61.50607046416193
Financial ratios for 3237.T — annual report dated 2023-03-31
Total revenue: 4490893.393393394
Gross profit: 2556133.633633634
Operating income: -3124391.891891892
Net income: -3704294.2942942944
Capital expenditures: 360360.3603603604
Operating cash flow: -4409474.474474475
Depreciation & amortization: 103993.99399399401
Net tangible assets: 5111786.786786787
Owner earnings: -3960660.660660661
Return on net tangible assets (%): -77.48094405851165
Buffett classification: The Gruesome
Stock price: 0.43543543543543545
Shares outstanding: 46492384
Book value: 5200503.003003003
P/B ratio: 3.892783344184482
Market cap (USD): 20244431.471471474
Debt to equity: 0.46166849764763457
Current ratio: 5.641230195504841
Quick ratio: 3.6719013431885945
Interest coverage ratio: -99.51434720229555
COGS to revenue (%): 43.08184564358638
Free cash flow (dilution-adjusted): -4838378.378378379
Buyback yield (%): 0
Retained earnings: -10259864.864864865
Inventory turnover: 0.7305574926720302
Receivables turnover: 12.322827184146014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.53855827908565
FCF margin (%): -107.73754695438049
Revenue growth (%): -76.6971226696493
Rule of 40 score: -184.4346696240298
Financial ratios for 3237.T — annual report dated 2024-03-31
Total revenue: 8532864.500792393
Gross profit: 5131524.035921818
Operating income: -1018363.7083993661
Net income: -923831.2202852615
Capital expenditures: 67419.44004226096
Operating cash flow: 1857943.740095087
Depreciation & amortization: 76221.60591653461
Net tangible assets: 5610261.489698891
Owner earnings: -915029.0544109879
Return on net tangible assets (%): -16.30991810437161
Buffett classification: The Gruesome
Stock price: 0.8188061278394083
Shares outstanding: 46492384
Book value: 5681821.183306921
P/B ratio: 6.700008270043173
Market cap (USD): 38068248.91706286
Debt to equity: 0.05033732153337477
Current ratio: 3.619542134616322
Quick ratio: 3.4589759300390606
Interest coverage ratio: -21.383943427620633
COGS to revenue (%): 39.86164862403141
Free cash flow (dilution-adjusted): 1757897.5171685156
Buyback yield (%): 0
Retained earnings: -9947959.587955626
Inventory turnover: 11.168184380555916
Receivables turnover: 15.865740911267451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.71118167567226
FCF margin (%): 20.601493402423895
Revenue growth (%): 90.00371982432696
Rule of 40 score: 110.60521322675086
Financial ratios for 3237.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6713167.110239529
Buffett classification: The Gruesome
Stock price: 0.805434934864827
Shares outstanding: 46492384
Book value: 6781054.769575571
P/B ratio: 5.522236812886606
Market cap (USD): 37446590.278750524
Debt to equity: 0.02499486159353604
Current ratio: 3.627120257546386
Quick ratio: 3.437599522292994
Buyback yield (%): 0
Retained earnings: -11925423.728813559
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3237.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4860172.436839994
Buffett classification: The Gruesome
Stock price: 0.5547386713006283
Shares outstanding: 46492384
Book value: 4917317.203582409
P/B ratio: 5.244958227825735
Market cap (USD): 25791123.325758588
Debt to equity: 0.013999720005599885
Current ratio: 2.9105526819533254
Quick ratio: 2.7390583635400967
Buyback yield (%): 0
Retained earnings: -12958808.982756315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3237.T — annual report dated 2025-03-31
Total revenue: 5514122.443523593
Gross profit: 4259550.8621841995
Operating income: -2356088.758187408
Net income: -2889834.2467584545
Capital expenditures: 2339.259457291806
Operating cash flow: -2617424.141157599
Depreciation & amortization: 21026.600721828632
Net tangible assets: 4860172.436839994
Owner earnings: -2871146.905493918
Return on net tangible assets (%): -59.075000790726904
Buffett classification: The Gruesome
Stock price: 0.5547386713006283
Shares outstanding: 46492384
Book value: 4917317.203582409
P/B ratio: 5.244958227825735
Market cap (USD): 25791123.325758588
Debt to equity: 0.013999720005599885
Current ratio: 2.9105526819533254
Quick ratio: 2.7390583635400967
Interest coverage ratio: -753.2435897435897
COGS to revenue (%): 22.75185055446939
Free cash flow (dilution-adjusted): -2644238.738136613
Buyback yield (%): 0
Retained earnings: -12958808.982756315
Inventory turnover: 4.457881112404113
Receivables turnover: 8.21261621772283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.31667109027102
FCF margin (%): -47.95393582966778
Revenue growth (%): -35.37782718790939
Rule of 40 score: -83.33176301757717
Financial ratios for 3237.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5051203985607527
Shares outstanding: 46492384
Market cap (USD): 23484251.536119565
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3237.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3316218.034993271
Buffett classification: The Gruesome
Stock price: 0.5383580080753702
Shares outstanding: 46492384
Book value: 3366056.5275908476
P/B ratio: 7.435866580300523
Market cap (USD): 25029547.24091521
Debt to equity: 0.5279530424073764
Current ratio: 1.477540414925931
Quick ratio: 1.2519776492410104
Buyback yield (%): 0
Retained earnings: -14653862.718707941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3302.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08717948717948719
Shares outstanding: 920393394
Market cap (USD): 80239424.0923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3302.HK — annual report dated 2022-12-31
Total revenue: 92688059.70149253
Gross profit: 14179850.746268656
Operating income: 2629104.4776119404
Net income: 5430597.014925373
Capital expenditures: 3800746.268656716
Operating cash flow: 2193283.582089552
Depreciation & amortization: 2882089.5522388057
Net tangible assets: 78317164.17910448
Owner earnings: 4511940.298507463
Return on net tangible assets (%): 5.761112963933489
Capex to operating income (%): 144.5642917967641
Buffett classification: The Gruesome
Stock price: 0.06290115532734275
P/E ratio: 10.660670950015199
Shares outstanding: 920393394
Book value: 91270149.25373134
P/B ratio: 0.6343126236959379
Market cap (USD): 57893807.838254176
Debt to equity: 0.17373387189089304
Current ratio: 2.500478259681343
Quick ratio: 1.0329315952010059
Effective tax rate (%): 22.262578784317917
Interest coverage ratio: 4.9759887005649714
COGS to revenue (%): 84.7015345968664
SG&A to revenue (%): 13.146326146116808
Free cash flow (dilution-adjusted): -1820895.5223880594
Buyback yield (%): 0
Inventory turnover: 1.9590867613922045
Receivables turnover: 8.197610718764437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.662424521814046
FCF margin (%): -1.9645416337901158
Rule of 40 score: -1.9645416337901158
Financial ratios for 3302.HK — annual report dated 2023-12-31
Total revenue: 70068181.81818181
Gross profit: 5303787.878787879
Operating income: -7350000
Net income: -701515.1515151515
Capital expenditures: 3441666.6666666665
Operating cash flow: 871969.6969696969
Depreciation & amortization: 3202272.727272727
Net tangible assets: 70650000
Owner earnings: -940909.0909090908
Return on net tangible assets (%): -1.3317892298784018
Buffett classification: The Gruesome
Stock price: 0.0384122919334187
Shares outstanding: 920393394
Book value: 82996212.12121212
P/B ratio: 0.425976304705142
Market cap (USD): 35354419.743918054
Debt to equity: 0.19069873579480626
Current ratio: 2.0538676381299332
Quick ratio: 0.9347662416514877
Interest coverage ratio: -11.427561837455832
COGS to revenue (%): 92.4305330305979
SG&A to revenue (%): 18.351173099794572
Free cash flow (dilution-adjusted): -2623484.8484848486
Buyback yield (%): 0
Inventory turnover: 1.8552702966644243
Receivables turnover: 5.307281804097091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.20826071507132
FCF margin (%): -3.744188560925506
Revenue growth (%): -24.40430618157225
Rule of 40 score: -28.148494742497753
Financial ratios for 3302.HK — annual report dated 2024-12-31
Total revenue: 72825735.29411764
Gross profit: 4633823.529411765
Operating income: -6983823.529411764
Net income: -2681617.647058823
Capital expenditures: 1758823.5294117646
Operating cash flow: 2552941.176470588
Depreciation & amortization: 3661764.705882353
Net tangible assets: 65097794.11764705
Owner earnings: -778676.470588235
Return on net tangible assets (%): -1.19616414218427
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 920393394
Book value: 75391176.47058824
P/B ratio: 0.2045194440418098
Market cap (USD): 15418961.49742268
Debt to equity: 0.2432313814223852
Current ratio: 1.7052576741203815
Quick ratio: 0.7954436162539072
Interest coverage ratio: -10.04016913319239
COGS to revenue (%): 93.63710711509142
SG&A to revenue (%): 16.432256696586332
Free cash flow (dilution-adjusted): 488235.294117647
Buyback yield (%): 0
Inventory turnover: 2.0424383905565224
Receivables turnover: 5.088783846272414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.818695858054094
FCF margin (%): 0.6704158799713255
Revenue growth (%): 3.935528801205858
Rule of 40 score: 4.605944681177183
Financial ratios for 3302.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 65097794.11764705
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 920393394
Book value: 75391176.47058824
P/B ratio: 0.2045194440418098
Market cap (USD): 15418961.49742268
Debt to equity: 0.2432313814223852
Current ratio: 1.7052576741203815
Quick ratio: 0.7954436162539072
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3302.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 64411718.75
Buffett classification: The Gruesome
Stock price: 0.015286624203821656
Shares outstanding: 920393394
Book value: 74789062.5
P/B ratio: 0.18812520793074472
Market cap (USD): 14069707.933757963
Debt to equity: 0.28411156377311186
Current ratio: 1.6172241072871223
Quick ratio: 0.6955889481337858
Buyback yield (%): 0
Retained earnings: -3331250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3633.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.990256633318836
Shares outstanding: 5158851
Market cap (USD): 103126755.42305352
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3633.T — annual report dated 2022-12-31
Total revenue: 79230055.67258503
Gross profit: 45714467.34878123
Operating income: 5509359.012940115
Net income: 3837586.5182064404
Capital expenditures: 1273863.978332832
Operating cash flow: -1605439.3620222693
Depreciation & amortization: 2604401.1435449896
Net tangible assets: 14706537.767077943
Owner earnings: 5168123.683418598
Return on net tangible assets (%): 35.14167484741351
Capex to operating income (%): 23.121818261268544
Buffett classification: The Great
Stock price: 12.974119771291003
P/E ratio: 17.441053234553763
Shares outstanding: 5158851
Book value: 20230597.351790555
P/B ratio: 3.3084317577167552
Market cap (USD): 66931550.75624436
Debt to equity: 0.5844701346311393
Current ratio: 1.103400802712205
Quick ratio: 1.101609690373971
Effective tax rate (%): 36.876136698024304
Interest coverage ratio: 156.1415778251599
COGS to revenue (%): 42.30160895292766
Free cash flow (dilution-adjusted): -5333140.2347276565
Buyback yield (%): 0.8982366683200916
Retained earnings: 18815227.204333436
Inventory turnover: 294.7331789612967
Receivables turnover: 4.0610413764089035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.434111341262895
FCF margin (%): -6.731208490836662
Rule of 40 score: -6.731208490836662
Financial ratios for 3633.T — annual report dated 2023-12-31
Total revenue: 77095439.44000566
Gross profit: 41936668.31648165
Operating income: -2411008.9797072755
Net income: -4445923.778547691
Capital expenditures: 887400.1272714416
Operating cash flow: 12580096.16064484
Depreciation & amortization: 3216290.7445379337
Net tangible assets: 8029979.495156614
Owner earnings: -2117033.161281199
Return on net tangible assets (%): -26.36411665257819
Buffett classification: The Gruesome
Stock price: 7.622569468995262
Shares outstanding: 5158851
Book value: 12806109.029201731
P/B ratio: 3.0706985266192843
Market cap (USD): 39323700.12769567
Debt to equity: 0.8156764032933439
Current ratio: 1.0828096942830823
Quick ratio: 1.0817838562563105
Interest coverage ratio: -26.521661351792797
COGS to revenue (%): 45.60420734127639
Free cash flow (dilution-adjusted): 9744608.640316764
Buyback yield (%): 0
Retained earnings: 11371568.974050766
Inventory turnover: 612.528208918453
Receivables turnover: 4.988253119943345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.514227113806777
FCF margin (%): 12.639669364489258
Revenue growth (%): -2.694200091693208
Rule of 40 score: 9.94546927279605
Financial ratios for 3633.T — annual report dated 2024-12-31
Total revenue: 69576597.2354927
Gross profit: 36809287.215746224
Operating income: 5281521.115994649
Net income: 3768596.7259061085
Capital expenditures: 1149487.2284858907
Operating cash flow: 7709338.1744060125
Depreciation & amortization: 3354290.0821708385
Net tangible assets: 11525530.288553411
Owner earnings: 5973399.579591056
Return on net tangible assets (%): 51.82754658606504
Capex to operating income (%): 21.764321361979675
Buffett classification: The Great
Stock price: 9.106733388230824
P/E ratio: 12.466253107862634
Shares outstanding: 5158851
Book value: 15218383.33651825
P/B ratio: 3.087074336856361
Market cap (USD): 46980280.64660797
Debt to equity: 0.49811437951994314
Current ratio: 1.1325523266367463
Quick ratio: 1.1318115571544904
Effective tax rate (%): 36.88231384468325
Interest coverage ratio: 81.44852652259331
COGS to revenue (%): 47.09530405581703
Free cash flow (dilution-adjusted): 5740696.85967259
Buyback yield (%): 0.0018439592196130411
Retained earnings: 14013083.635900375
Inventory turnover: 849.9900859220093
Receivables turnover: 4.683339093091121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.520170465650327
FCF margin (%): 8.250902009827122
Revenue growth (%): -9.752641996890086
Rule of 40 score: -1.5017399870629635
Financial ratios for 3633.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.033484828231519
Shares outstanding: 5158851
Market cap (USD): 46602402.239607
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3633.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12907071.68557985
Buffett classification: The Gruesome
Stock price: 9.994256850262937
Shares outstanding: 5158851
Market cap (USD): 51558881.946235806
Current ratio: 1.1437774820621378
Quick ratio: 1.1437774820621378
Buyback yield (%): 0
Retained earnings: 15894166.897315249
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3633.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14839664.98305735
Buffett classification: The Gruesome
Stock price: 14.30677520671752
Shares outstanding: 5158851
Book value: 17893063.10338214
P/B ratio: 4.124867897436689
Market cap (USD): 73806521.58194989
Debt to equity: 0.3063776372499065
Current ratio: 1.1807779636785964
Quick ratio: 1.1805006123227995
Buyback yield (%): 0
Retained earnings: 17743430.726935618
Capitalized R&D asset: 0
Rule of 40 score: 0