speb/financial-data huggingface dataset:
Financial ratios for 2315.HK — annual report dated 2023-12-31
Total revenue: 100831504.92264415
Gross profit: 71172151.89873417
Operating income: -42361322.081575245
Net income: -53860900.14064697
Capital expenditures: 14103797.46835443
Operating cash flow: -10780028.129395217
Depreciation & amortization: 25660337.552742615
Net tangible assets: 106576090.0140647
Owner earnings: -42304360.05625878
Return on net tangible assets (%): -39.694043993053164
Buffett classification: The Gruesome
Stock price: 1.5339308578745199
Shares outstanding: 107359562
Book value: 111172433.19268638
P/B ratio: 1.4813217657498077
Market cap (USD): 164682145.0396927
Debt to equity: 0.6883656614830294
Current ratio: 1.2517831916013407
Quick ratio: 1.097473061688042
Interest coverage ratio: -3.016595889587757
COGS to revenue (%): 29.414767781819805
R&D to revenue (%): 66.1686511036222
SG&A to revenue (%): 48.69300555716741
Free cash flow (dilution-adjusted): -32945007.032348804
Buyback yield (%): 0.6998949210795486
Retained earnings: -251366947.96061882
Inventory turnover: 2.3659067450522824
Receivables turnover: 5.041397981786857
Capitalized R&D asset: 134023715.94766963
ROCI (R&D-adjusted, %): -7.895352985743545
Rosenberg metric: 0.14818802548631413
FCF margin (%): -32.67332671234406
Revenue growth (%): 31.45013107070739
Rule of 40 score: -1.2231956416366678
Financial ratios for 2315.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 111423424.65753426
Buffett classification: The Gruesome
Stock price: 1.0850515463917525
Shares outstanding: 107359562
Book value: 114876849.31506851
P/B ratio: 1.014048169518878
Market cap (USD): 116490658.76804122
Debt to equity: 0.6800337705297275
Current ratio: 1.5264818764920651
Quick ratio: 1.3328859085496145
Buyback yield (%): 0
Retained earnings: -240229726.02739727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2315.HK — annual report dated 2024-12-31
Total revenue: 134308767.12328768
Gross profit: 104317671.23287672
Operating income: 20576027.397260275
Net income: 4594794.520547945
Capital expenditures: 4934794.520547945
Operating cash flow: 28938082.191780824
Depreciation & amortization: 23175479.452054795
Net tangible assets: 111423424.65753426
Owner earnings: 22835479.452054795
Return on net tangible assets (%): 20.49432560724178
Capex to operating income (%): 23.98322292866416
Buffett classification: The Great
Stock price: 1.0850515463917525
P/E ratio: 25.352746079741845
Shares outstanding: 107359562
Book value: 114876849.31506851
P/B ratio: 1.014048169518878
Market cap (USD): 116490658.76804122
Debt to equity: 0.6800337705297275
Current ratio: 1.5264818764920651
Quick ratio: 1.3328859085496145
Effective tax rate (%): 21.897997205402888
Interest coverage ratio: 1.6384510499045541
COGS to revenue (%): 22.329961426033247
R&D to revenue (%): 33.03826594618411
SG&A to revenue (%): 31.756002831341394
Free cash flow (dilution-adjusted): 20750273.97260274
Buyback yield (%): 1.118438788232011
Retained earnings: -240229726.02739727
Inventory turnover: 2.1141496953368675
Receivables turnover: 4.27309891565845
Capitalized R&D asset: 122225074.43950486
ROCI (R&D-adjusted, %): -1.465560054273084
Rosenberg metric: 0.4967939491784986
FCF margin (%): 15.44967943422129
Revenue growth (%): 33.2011926493873
Rule of 40 score: 48.65087208360859
Financial ratios for 2315.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 122044630.40446304
Buffett classification: The Gruesome
Stock price: 2.8662420382165608
Shares outstanding: 107359562
Book value: 125046582.9846583
P/B ratio: 2.4608308557033545
Market cap (USD): 307718489.8089172
Debt to equity: 0.6850200315865551
Current ratio: 1.888271866909986
Quick ratio: 1.6184208292662223
Buyback yield (%): 0
Retained earnings: -237890934.44909346
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2315.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 308792714.28571427
Buffett classification: The Gruesome
Stock price: 4.5681233933161955
Shares outstanding: 107359562
Book value: 311350571.42857146
P/B ratio: 1.5751752900858025
Market cap (USD): 490431726.6683805
Debt to equity: 0.26799877400486544
Current ratio: 2.3097486203464235
Quick ratio: 2.121907200426526
Buyback yield (%): 0
Retained earnings: -224773142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2315.HK — annual report dated 2025-12-31
Total revenue: 196972571.42857143
Gross profit: 149370000
Operating income: 39799857.14285714
Net income: 24742714.285714287
Capital expenditures: 12504000
Operating cash flow: 52893142.85714286
Depreciation & amortization: 22922571.42857143
Net tangible assets: 308792714.28571427
Owner earnings: 35161285.71428572
Return on net tangible assets (%): 11.386695374474511
Capex to operating income (%): 31.417198195255548
Buffett classification: The Good
Stock price: 4.5681233933161955
P/E ratio: 19.82125812896531
Shares outstanding: 107359562
Book value: 311350571.42857146
P/B ratio: 1.5751752900858025
Market cap (USD): 490431726.6683805
Debt to equity: 0.26799877400486544
Current ratio: 2.3097486203464235
Quick ratio: 2.121907200426526
Effective tax rate (%): 7.887571132266129
Interest coverage ratio: 3.9238743116294135
COGS to revenue (%): 24.16710666024566
R&D to revenue (%): 31.770485810932342
SG&A to revenue (%): 29.043275060777134
Free cash flow (dilution-adjusted): 35313428.57142857
Buyback yield (%): 0.5264749117150599
Retained earnings: -224773142.85714287
Inventory turnover: 1.9068268955650929
Receivables turnover: 4.59391346647209
Capitalized R&D asset: 114326465.00615159
ROCI (R&D-adjusted, %): 8.66417027298825
Rosenberg metric: 1.0153029250598131
FCF margin (%): 17.928094411984844
Revenue growth (%): 46.65652559207993
Rule of 40 score: 64.58462000406477
Financial ratios for 2899.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0692307692307692
Shares outstanding: 5988921482
Market cap (USD): 6403539123.061539
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2899.HK — annual report dated 2022-12-31
Total revenue: 38840373341.81035
Gross profit: 6112746534.770115
Operating income: 4403058764.224138
Net income: 3558507201.5804596
Capital expenditures: 3542705710.0574713
Operating cash flow: 4120474477.011494
Depreciation & amortization: 1409668655.4597702
Net tangible assets: 11260412738.93678
Owner earnings: 1425470146.9827585
Return on net tangible assets (%): 12.659128755145016
Capex to operating income (%): 80.46010511698746
Buffett classification: The Gruesome
Stock price: 1.2490372272143775
P/E ratio: 2.1021134588570156
Shares outstanding: 5988921482
Book value: 17881529526.580463
P/B ratio: 0.41833031513117974
Market cap (USD): 7480385881.881901
Debt to equity: 0.9897486722029469
Current ratio: 1.1190749915235
Quick ratio: 0.7241894836020445
Effective tax rate (%): 17.422954739128325
Interest coverage ratio: 9.60066943882722
COGS to revenue (%): 84.26187492850396
R&D to revenue (%): 0.45557510404744306
SG&A to revenue (%): 0.8657969597571593
Free cash flow (dilution-adjusted): 529760117.95977014
Buyback yield (%): 0
Retained earnings: 7867513484.770115
Inventory turnover: 8.1050589737589
Receivables turnover: 34.14553580978836
Capitalized R&D asset: 176947071.26436782
ROCI (R&D-adjusted, %): 13.32721394768212
FCF margin (%): 1.3639418789764859
Rule of 40 score: 1.3639418789764859
Financial ratios for 2899.HK — annual report dated 2023-12-31
Total revenue: 41266278885.794655
Gross profit: 6523090908.438818
Operating income: 4530869773.277075
Net income: 3732714411.954993
Capital expenditures: 4265660531.5049224
Operating cash flow: 5184256823.488045
Depreciation & amortization: 1392925617.018284
Net tangible assets: 13682235922.644163
Owner earnings: 859979497.4683547
Return on net tangible assets (%): 6.285372524859659
Capex to operating income (%): 94.14661521864195
Buffett classification: The Gruesome
Stock price: 1.5364916773367479
P/E ratio: 2.465210835269016
Shares outstanding: 5988921482
Book value: 19460308905.48523
P/B ratio: 0.4728562150790184
Market cap (USD): 9201928013.316261
Debt to equity: 1.018008880069706
Current ratio: 0.9221465475840382
Quick ratio: 0.5742163175743245
Effective tax rate (%): 15.17499399041959
Interest coverage ratio: 6.907181778655027
COGS to revenue (%): 84.1926844761273
R&D to revenue (%): 0.5340462084297876
SG&A to revenue (%): 0.880833558160302
Free cash flow (dilution-adjusted): 889884354.9929677
Buyback yield (%): 0
Retained earnings: 9742645773.839663
Inventory turnover: 8.43384526382122
Receivables turnover: 37.72264094750862
Capitalized R&D asset: 338935535.4967748
ROCI (R&D-adjusted, %): 12.571042829046686
Rosenberg metric: 2.319023257839786
FCF margin (%): 2.1564443875730652
Revenue growth (%): 6.245834772584178
Rule of 40 score: 8.402279160157244
Financial ratios for 2899.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.184041184041184
Shares outstanding: 5988921482
Market cap (USD): 13080051164.676964
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2899.HK — quarterly report dated 2024-12-31
Total revenue: 10033353032.054794
Gross profit: 2310106149.589041
Operating income: 1677913103.8356166
Net income: 1330754406.8493152
Capital expenditures: 905556915.3424658
Net tangible assets: 17683268863.835617
Owner earnings: 425197491.5068494
Return on net tangible assets (%): 2.404518614634813
Capex to operating income (%): 53.96923793445636
Buffett classification: The Good
Stock price: 1.7538659793814433
P/E ratio: 1.9732727516069508
Shares outstanding: 5988921482
Book value: 24346675214.10959
P/B ratio: 0.4314250528293599
Market cap (USD): 10503765640.466496
Debt to equity: 0.8328460834903271
Current ratio: 0.9915288851597187
Quick ratio: 0.6576768357306785
Effective tax rate (%): 23.8230453849567
Interest coverage ratio: 17.80757310050842
COGS to revenue (%): 76.97573142090526
R&D to revenue (%): 0.5867312760340148
SG&A to revenue (%): -3.9619911281532034
Free cash flow (dilution-adjusted): 793500631.6438357
Buyback yield (%): 0
Retained earnings: 12750426107.534246
Inventory turnover: 1.6924133164327855
Receivables turnover: 10.752513613654148
Capitalized R&D asset: 58868820.2739726
ROCI (R&D-adjusted, %): 4.216989433804859
FCF margin (%): 7.908628641977822
Rule of 40 score: 7.908628641977822
Financial ratios for 2899.HK — annual report dated 2024-12-31
Total revenue: 41594514678.49315
Gross profit: 8474491536.438356
Operating income: 6385297368.219178
Net income: 5396282764.520548
Capital expenditures: 3346004962.054795
Operating cash flow: 6693198197.123288
Depreciation & amortization: 1382000364.9315069
Net tangible assets: 17683268863.835617
Owner earnings: 3432278167.39726
Return on net tangible assets (%): 19.40974937284744
Capex to operating income (%): 52.40170925646296
Buffett classification: The Good
Stock price: 1.7538659793814433
P/E ratio: 1.94648169838812
Shares outstanding: 5988921482
Book value: 24346675214.10959
P/B ratio: 0.4314250528293599
Market cap (USD): 10503765640.466496
Debt to equity: 0.8328460834903271
Current ratio: 0.9915288851597187
Quick ratio: 0.6576768357306785
Effective tax rate (%): 18.064209454963017
Interest coverage ratio: 10.84705027641706
COGS to revenue (%): 79.62593961741746
R&D to revenue (%): 0.5211202882638685
SG&A to revenue (%): 0.911144293373072
Free cash flow (dilution-adjusted): 3263526193.972603
Buyback yield (%): 0
Retained earnings: 12750426107.534246
Inventory turnover: 7.257668835296889
Receivables turnover: 44.575884443113296
Capitalized R&D asset: 422805256.80402637
ROCI (R&D-adjusted, %): 15.57142992999758
Rosenberg metric: 8.854668269613331
FCF margin (%): 7.846049459161117
Revenue growth (%): 0.7954092337884253
Rule of 40 score: 8.641458692949541
Financial ratios for 2899.HK — quarterly report dated 2025-03-31
Total revenue: 10871664313.498623
Gross profit: 2488085889.1184573
Operating income: 1893624195.1790633
Net income: 1716889341.8732784
Capital expenditures: 702037493.8016529
Net tangible assets: 10639243735.123968
Owner earnings: 1014851848.0716255
Return on net tangible assets (%): 9.538759270278156
Capex to operating income (%): 37.073749669493814
Buffett classification: The Good
Stock price: 2.183804627249357
P/E ratio: 1.904408473750954
Shares outstanding: 5988921482
Book value: 25577916807.438015
P/B ratio: 0.511325239779552
Market cap (USD): 13078634444.624678
Debt to equity: 0.8289395875419486
Current ratio: 1.0260438193680435
Quick ratio: 0.704226793975248
Effective tax rate (%): 15.137013098690907
Interest coverage ratio: 14.618080082744067
COGS to revenue (%): 77.11402948645897
R&D to revenue (%): 0.41582317120631074
SG&A to revenue (%): 2.982667069427369
Free cash flow (dilution-adjusted): 1022999419.5592287
Buyback yield (%): 0
Retained earnings: 14211032621.763086
Inventory turnover: 1.7051241899728165
Receivables turnover: 9.702320300070694
Capitalized R&D asset: 84649008.89485641
ROCI (R&D-adjusted, %): 4.587470605008748
Rosenberg metric: 3.0233277769302513
FCF margin (%): 9.409777473436504
Revenue growth (%): 8.355245537215444
Rule of 40 score: 17.765023010651948
Financial ratios for 2899.HK — quarterly report dated 2025-06-30
Total revenue: 12382506320.083683
Gross profit: 3036174649.930265
Operating income: 2422072880.892608
Net income: 2256684118.2705717
Capital expenditures: 701428756.9037657
Net tangible assets: 18188788400.55788
Owner earnings: 1555255361.366806
Return on net tangible assets (%): 8.55062650197802
Capex to operating income (%): 28.95985345598963
Buffett classification: The Good
Stock price: 2.4980891719745224
P/E ratio: 2.8205005951999325
Shares outstanding: 5988921482
Book value: 26761837622.036263
P/B ratio: 0.559037092941283
Market cap (USD): 14960859905.989809
Debt to equity: 0.8709050238398459
Current ratio: 0.970160184811726
Quick ratio: 0.6565611597163945
Effective tax rate (%): 18.316182963567623
Interest coverage ratio: 18.903753917338562
COGS to revenue (%): 75.48012840497587
R&D to revenue (%): 0.4748092328306681
SG&A to revenue (%): -0.9407509503685627
Free cash flow (dilution-adjusted): 1568962210.8786612
Buyback yield (%): 0
Retained earnings: 15181922134.867504
Inventory turnover: 1.8843683727634837
Receivables turnover: 9.575639983917183
Capitalized R&D asset: 108508616.49257678
ROCI (R&D-adjusted, %): 5.318715967774439
Rosenberg metric: 12.124006936146356
FCF margin (%): 12.670796770229774
Revenue growth (%): 13.897062703721897
Rule of 40 score: 26.56785947395167
Financial ratios for 2899.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.132390745501285
P/E ratio: 4.665730386266587
Shares outstanding: 5988921482
Market cap (USD): 24748563707.750637
Buyback yield (%): 0
Capitalized R&D asset: 54309776.55933816
Rule of 40 score: 0
Financial ratios for 2899.HK — quarterly report dated 2025-12-31
Total revenue: 13554219944.571428
Gross profit: 4772450297.142858
Operating income: 3801487057.571429
Net income: 2588718515.142857
Capital expenditures: 2218601063.571429
Net tangible assets: 25150778613.857143
Owner earnings: 370117451.5714283
Return on net tangible assets (%): 1.4715944076876704
Capex to operating income (%): 58.361399893566315
Buffett classification: The Good
Stock price: 4.520565552699229
P/E ratio: 4.125587866450697
Shares outstanding: 5988921482
Book value: 35431788773.428566
P/B ratio: 0.7640966794669074
Market cap (USD): 27073312149.349617
Debt to equity: 0.6632170547787802
Current ratio: 1.144602219820852
Quick ratio: 0.8386677695240721
Effective tax rate (%): 27.824623777981394
Interest coverage ratio: 34.19941143165817
COGS to revenue (%): 64.78993024564087
R&D to revenue (%): 0.5845218729643344
SG&A to revenue (%): -3.868625713204625
Free cash flow (dilution-adjusted): 1074279758.5714285
Buyback yield (%): 0
Retained earnings: 18793568685.714287
Inventory turnover: 1.5518422989102567
Receivables turnover: 10.192899683801675
Capitalized R&D asset: 98629163.76270173
ROCI (R&D-adjusted, %): 7.004669502152396
FCF margin (%): 7.925795530577073
Rule of 40 score: 7.925795530577073
Financial ratios for 2899.HK — annual report dated 2025-12-31
Total revenue: 49868440407.42857
Gross profit: 13827177116.142857
Operating income: 10816332224.285715
Net income: 9117455655.285715
Capital expenditures: 4378673782.571428
Operating cash flow: 10775645185.142857
Depreciation & amortization: 2316529605.285714
Net tangible assets: 25150778613.857143
Owner earnings: 7055311478.000002
Return on net tangible assets (%): 28.052059883795362
Capex to operating income (%): 40.48205705756773
Buffett classification: The Good
Stock price: 4.520565552699229
P/E ratio: 2.9693933453522474
Shares outstanding: 5988921482
Book value: 35431788773.428566
P/B ratio: 0.7640966794669074
Market cap (USD): 27073312149.349617
Debt to equity: 0.6632170547787802
Current ratio: 1.144602219820852
Quick ratio: 0.8386677695240721
Effective tax rate (%): 20.965702241202248
Interest coverage ratio: 20.399243653592137
COGS to revenue (%): 72.27268989530478
R&D to revenue (%): 0.49125876233812116
SG&A to revenue (%): 1.0263017430691848
Free cash flow (dilution-adjusted): 6317318446
Buyback yield (%): 0
Retained earnings: 18793568685.714287
Inventory turnover: 6.368916417427993
Receivables turnover: 37.501531813650494
Capitalized R&D asset: 462936307.11256987
ROCI (R&D-adjusted, %): 19.65899875858724
Rosenberg metric: 24.694355194282394
FCF margin (%): 12.667968748144268
Revenue growth (%): 19.891867456295962
Rule of 40 score: 32.55983620444023
Financial ratios for 3242.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1572281527049033
Shares outstanding: 36985451
Market cap (USD): 79786056.13768771
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3242.T — annual report dated 2022-06-30
Total revenue: 143544373.6730361
Gross profit: 25940046.855553113
Operating income: 16272003.80701369
Net income: 9940778.973570539
Capital expenditures: 2857983.7469800133
Operating cash flow: 3594296.8006442636
Depreciation & amortization: 1064931.546965371
Net tangible assets: 93653810.67428069
Owner earnings: 8147726.773555895
Return on net tangible assets (%): 8.699834758345219
Capex to operating income (%): 17.56380947838853
Buffett classification: The Great
Stock price: 1.7999853576396516
P/E ratio: 6.696987270584788
Shares outstanding: 36985451
Book value: 105375781.53598359
P/B ratio: 0.631770120945347
Market cap (USD): 66573270.24569881
Debt to equity: 1.4571060879946875
Current ratio: 3.109316834985434
Quick ratio: 0.8652632506571784
Effective tax rate (%): 31.62394582734708
Interest coverage ratio: 12.748173172886101
COGS to revenue (%): 81.92889521687607
SG&A to revenue (%): 0.9493629890069355
Free cash flow (dilution-adjusted): 713602.7527637455
Buyback yield (%): 0
Retained earnings: 57909078.26341606
Inventory turnover: 0.7071961315909244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9467523723951565
FCF margin (%): 0.497130423508749
Rule of 40 score: 0.497130423508749
Financial ratios for 3242.T — annual report dated 2023-06-30
Total revenue: 139969919.87843624
Gross profit: 27897796.656996824
Operating income: 16783499.102085922
Net income: 10297223.373394115
Capital expenditures: 189570.38264953723
Operating cash flow: -19588727.72482387
Depreciation & amortization: 1007024.4508910071
Net tangible assets: 93581316.48017682
Owner earnings: 11114677.441635584
Return on net tangible assets (%): 11.87702616257807
Capex to operating income (%): 1.1295045299938478
Buffett classification: The Great
Stock price: 1.974996546484321
P/E ratio: 7.093770363756614
Shares outstanding: 36985451
Book value: 104937850.5318414
P/B ratio: 0.6960895198915915
Market cap (USD): 73046137.99516508
Debt to equity: 1.7293466383183413
Current ratio: 3.615325621994276
Quick ratio: 0.9028773290207299
Effective tax rate (%): 31.61912493865214
Interest coverage ratio: 11.216217463753733
COGS to revenue (%): 80.0687150580229
SG&A to revenue (%): 1.3093117662632012
Free cash flow (dilution-adjusted): -19783478.38099185
Buyback yield (%): 1.1959204442573141
Retained earnings: 60729603.53640006
Inventory turnover: 0.5780823718697805
Receivables turnover: 1353.8779396044895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.170073391956684
FCF margin (%): -14.134092809493486
Revenue growth (%): -2.4901385565565355
Rule of 40 score: -16.624231366050022
Financial ratios for 3242.T — annual report dated 2024-06-30
Total revenue: 174036405.50127575
Gross profit: 28820698.238844983
Operating income: 16966656.294728983
Net income: 10791586.284149606
Capital expenditures: 667160.3709004916
Operating cash flow: 18535086.190802164
Depreciation & amortization: 888356.4627543718
Net tangible assets: 93704337.54434003
Owner earnings: 11012782.376003487
Return on net tangible assets (%): 11.75269220679602
Capex to operating income (%): 3.9321853364104378
Buffett classification: The Great
Stock price: 2.2685916983010768
P/E ratio: 7.775028145747074
Shares outstanding: 36985451
Book value: 93748571.7841807
P/B ratio: 0.8949990970494925
Market cap (USD): 83904887.09652126
Debt to equity: 1.938965344787048
Current ratio: 2.851888600037049
Quick ratio: 0.6634187852956984
Effective tax rate (%): 31.567665179184512
Interest coverage ratio: 10.575203252032521
COGS to revenue (%): 83.43984515433253
SG&A to revenue (%): 1.3436859376290635
Free cash flow (dilution-adjusted): 17825297.15601469
Buyback yield (%): 0.6217682460649053
Retained earnings: 61373626.23685357
Inventory turnover: 0.7721635173632218
Receivables turnover: 1505.4050707864565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.220815098087238
FCF margin (%): 10.242280691027041
Revenue growth (%): 24.33843332369285
Rule of 40 score: 34.58071401471989
Financial ratios for 3242.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 94327390.27963564
Buffett classification: The Gruesome
Stock price: 2.522961930702477
Shares outstanding: 36985451
Book value: 94407089.6235429
P/B ratio: 0.9884097183268301
Market cap (USD): 93312884.86286186
Debt to equity: 2.663539543197209
Current ratio: 2.6877084608286443
Quick ratio: 0.4368017447798977
Buyback yield (%): 0
Retained earnings: 59181017.89922924
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3242.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 119941336.8391918
Buffett classification: The Gruesome
Stock price: 3.0925823415444227
Shares outstanding: 36985451
Book value: 120037614.171049
P/B ratio: 0.9528725928663379
Market cap (USD): 114380552.6566565
Debt to equity: 2.4037589472254632
Current ratio: 3.6637102063591844
Quick ratio: 0.839312169680045
Buyback yield (%): 0
Retained earnings: 76224564.07417658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3242.T — annual report dated 2025-06-30
Total revenue: 234802836.97758093
Gross profit: 44721152.78162192
Operating income: 24089205.64627733
Net income: 12805148.07639081
Capital expenditures: 17026556.877940767
Operating cash flow: -50369388.319955714
Depreciation & amortization: 1391855.798505397
Net tangible assets: 119941336.8391918
Owner earnings: -2829553.0030445587
Return on net tangible assets (%): -2.3591141116245917
Capex to operating income (%): 70.68127163658465
Buffett classification: The Good
Stock price: 3.0925823415444227
P/E ratio: 8.932388128142225
Shares outstanding: 36985451
Book value: 120037614.171049
P/B ratio: 0.9528725928663379
Market cap (USD): 114380552.6566565
Debt to equity: 2.4037589472254632
Current ratio: 3.6637102063591844
Quick ratio: 0.839312169680045
Effective tax rate (%): 33.614977631913604
Interest coverage ratio: 7.139445270443477
COGS to revenue (%): 80.95374257088218
SG&A to revenue (%): 1.4556794946004423
Free cash flow (dilution-adjusted): -67467028.78494325
Buyback yield (%): 0.000205683177804053
Retained earnings: 76224564.07417658
Inventory turnover: 0.6629868689014456
Receivables turnover: 2046.6650180940892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.305774974696935
FCF margin (%): -28.733481099883402
Revenue growth (%): 34.915931124456456
Rule of 40 score: 6.182450024573054
Financial ratios for 3242.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.699730820995962
Shares outstanding: 36985451
Market cap (USD): 136836212.99313593
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3288.HK — quarterly report dated 2025-06-30
Total revenue: 964368423.609484
Gross profit: 387747267.9916318
Operating income: 263054712.50069737
Net income: 239150981.63598326
Capital expenditures: 43532397.17433752
Net tangible assets: 5329476106.786612
Owner earnings: 195618584.46164572
Return on net tangible assets (%): 3.6705030765133357
Capex to operating income (%): 16.548799586406236
Buffett classification: The Great
Stock price: 4.264968152866242
P/E ratio: 1.6503365837848092
Shares outstanding: 291224400
Book value: 5537170523.836821
P/B ratio: 0.224313624800005
Market cap (USD): 1242062791.3375795
Debt to equity: 0.005010014550928975
Current ratio: 5.827930505791476
Quick ratio: 5.567471323016236
Effective tax rate (%): 15.830840318885597
Interest coverage ratio: 373.0594400278385
COGS to revenue (%): 59.792620901008675
R&D to revenue (%): 3.2447725372389873
SG&A to revenue (%): -1.004660499250256
Free cash flow (dilution-adjusted): 230163264.71966526
Buyback yield (%): 0
Retained earnings: 3083318558.8633194
Inventory turnover: 2.384440855126502
Receivables turnover: 25.03718605722064
Capitalized R&D asset: 59381666.726927795
ROCI (R&D-adjusted, %): 4.672879609074171
Rosenberg metric: -2.733560721364541
FCF margin (%): 23.866735895208933
Revenue growth (%): -15.815042614552077
Rule of 40 score: 8.051693280656856
Financial ratios for 3288.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.129820051413882
P/E ratio: 1.5980407991361012
Shares outstanding: 291224400
Market cap (USD): 1202704366.5809767
Buyback yield (%): 0
Capitalized R&D asset: 29528487.866674278
Rule of 40 score: 0
Financial ratios for 3288.HK — annual report dated 2025-12-31
Total revenue: 4124768638.108571
Gross profit: 1659100415.077143
Operating income: 1139549922.4371428
Net income: 1006493192.7342857
Capital expenditures: 182265162.94142857
Operating cash flow: 1106564421.97
Depreciation & amortization: 119214664.93142857
Net tangible assets: 5764442117.181428
Owner earnings: 943442694.7242857
Return on net tangible assets (%): 16.36659151997158
Capex to operating income (%): 15.9944868893168
Buffett classification: The Great
Stock price: 4.020565552699229
P/E ratio: 1.1633330450697004
Shares outstanding: 291224400
Book value: 5977096732.245715
P/B ratio: 0.19589557325192822
Market cap (USD): 1170886790.7455013
Debt to equity: 0.006672070129537265
Current ratio: 3.854882109860462
Quick ratio: 3.610528592603523
Effective tax rate (%): 18.032503313302527
Interest coverage ratio: 312.5716543067323
COGS to revenue (%): 59.77712786727526
R&D to revenue (%): 3.1689614569148317
SG&A to revenue (%): 3.9584474899147604
Free cash flow (dilution-adjusted): 899921944.5142857
Buyback yield (%): 0
Retained earnings: 3364686793.9057145
Inventory turnover: 7.16848735077921
Receivables turnover: 97.66922272832801
Capitalized R&D asset: 241638816.25752836
ROCI (R&D-adjusted, %): 18.35760372899288
Rosenberg metric: 2.555146746464964
FCF margin (%): 21.817513258803007
Revenue growth (%): 11.917341352758974
Rule of 40 score: 33.734854611561985
Financial ratios for 3288.HK — quarterly report dated 2025-12-31
Total revenue: 1035069322.9357144
Gross profit: 424043984.23
Operating income: 290074249.3957143
Net income: 245179594.68
Capital expenditures: 43294538.53714286
Net tangible assets: 5764442117.181428
Owner earnings: 201885056.14285713
Return on net tangible assets (%): 3.5022479545960037
Capex to operating income (%): 14.925329851696418
Buffett classification: The Great
Stock price: 4.020565552699229
P/E ratio: 1.485314583122702
Shares outstanding: 291224400
Book value: 5977096732.245715
P/B ratio: 0.19589557325192822
Market cap (USD): 1170886790.7455013
Debt to equity: 0.006672070129537265
Current ratio: 3.854882109860462
Quick ratio: 3.610528592603523
Effective tax rate (%): 20.866681608957762
Interest coverage ratio: 344.1727506616235
COGS to revenue (%): 59.03231070289034
R&D to revenue (%): 3.8618863298710187
SG&A to revenue (%): -4.5288309815027
Free cash flow (dilution-adjusted): 613515793.2028571
Buyback yield (%): 0
Retained earnings: 3364686793.9057145
Inventory turnover: 1.7764463890978508
Receivables turnover: 24.50911193104523
Capitalized R&D asset: 50299416.07028093
ROCI (R&D-adjusted, %): 5.0232323303880655
FCF margin (%): 59.27291821022901
Rule of 40 score: 59.27291821022901
Financial ratios for 4026.T — annual report dated 2022-04-30
Total revenue: 166546900.08409142
Gross profit: 50577172.99900619
Operating income: 15923859.032184083
Net income: 10434982.035012614
Capital expenditures: 18255485.05465943
Operating cash flow: 15725097.469612414
Depreciation & amortization: 8248604.846724257
Net tangible assets: 71401269.01613027
Owner earnings: 428101.8270774409
Return on net tangible assets (%): 0.5995717344753752
Capex to operating income (%): 114.64234277484397
Buffett classification: The Gruesome
Stock price: 10.310304540852092
P/E ratio: 8.978450962863986
Shares outstanding: 9087023
Book value: 71584741.22773486
P/B ratio: 1.3087981166498661
Market cap (USD): 93689974.4997274
Debt to equity: 0.5239214011106366
Current ratio: 0.9917769038255275
Quick ratio: 0.6584733643189132
Effective tax rate (%): 28.29396325459318
Interest coverage ratio: 53.4102564102564
COGS to revenue (%): 69.63187368034518
SG&A to revenue (%): 13.522445607270726
Free cash flow (dilution-adjusted): -2637413.0418163748
Buyback yield (%): 1.9338121279997444
Retained earnings: 44048620.13607522
Inventory turnover: 4.068114776079378
Receivables turnover: 6.140360766629087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.419350062921017
FCF margin (%): -1.5835857890388323
Rule of 40 score: -1.5835857890388323
Financial ratios for 4026.T — annual report dated 2023-04-30
Total revenue: 179260089.68609864
Gross profit: 50396113.60239162
Operating income: 16240657.6980568
Net income: 11457399.103139013
Capital expenditures: 30866965.620328847
Operating cash flow: 13579970.10463378
Depreciation & amortization: 9282511.210762331
Net tangible assets: 78467862.48131539
Owner earnings: -10127055.306427505
Return on net tangible assets (%): -12.90599104676636
Capex to operating income (%): 190.05982512655316
Buffett classification: The Gruesome
Stock price: 10.694170403587444
P/E ratio: 8.481695675303326
Shares outstanding: 9087023
Book value: 78901345.29147983
P/B ratio: 1.2316415146575732
Market cap (USD): 97178172.42331839
Debt to equity: 0.7573174197215117
Current ratio: 0.8986604951258854
Quick ratio: 0.5706571288309138
Effective tax rate (%): 27.41477272727273
Interest coverage ratio: 33.953125
COGS to revenue (%): 71.88659578903481
SG&A to revenue (%): 12.328538670002086
Free cash flow (dilution-adjusted): -17638266.06875934
Buyback yield (%): 0
Retained earnings: 51958146.487294465
Inventory turnover: 3.686551208039342
Receivables turnover: 6.404539385847797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.362194315928617
FCF margin (%): -9.839483010214717
Revenue growth (%): 7.633399117959071
Rule of 40 score: -2.2060838922556467
Financial ratios for 4026.T — annual report dated 2024-04-30
Total revenue: 166169790.80033267
Gross profit: 43676028.40509244
Operating income: 13581984.517945109
Net income: 10364020.216236966
Capital expenditures: 35493570.46893993
Operating cash flow: 21380589.853496257
Depreciation & amortization: 11528373.104727784
Net tangible assets: 75650950.03518648
Owner earnings: -13601177.14797518
Return on net tangible assets (%): -17.97885835095138
Capex to operating income (%): 261.3283089967028
Buffett classification: The Gruesome
Stock price: 9.231974921630094
P/E ratio: 8.094462061820986
Shares outstanding: 9087023
Book value: 76175548.5893417
P/B ratio: 1.1012873553497942
Market cap (USD): 83891168.44827586
Debt to equity: 0.8352229780801209
Current ratio: 0.9236795348085932
Quick ratio: 0.5121951219512196
Effective tax rate (%): 20.510304219823354
Interest coverage ratio: 24.97647058823529
COGS to revenue (%): 73.71602371602373
SG&A to revenue (%): 11.426811426811428
Free cash flow (dilution-adjusted): -14388074.979207983
Buyback yield (%): 0
Retained earnings: 52466252.958863795
Inventory turnover: 3.7579980372914625
Receivables turnover: 6.748246297739673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.2257414339188
FCF margin (%): -8.658658658658657
Revenue growth (%): -7.302405632334738
Rule of 40 score: -15.961064290993395
Financial ratios for 4026.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 80515665.79634465
Buffett classification: The Gruesome
Stock price: 11.322258485639686
Shares outstanding: 9087023
Book value: 81037859.0078329
P/B ratio: 1.269599475240435
Market cap (USD): 102885623.270953
Debt to equity: 0.7883205799436166
Current ratio: 0.9441139636819035
Quick ratio: 0.5540857858484658
Buyback yield (%): 0
Retained earnings: 65398172.323759794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4026.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 90386507.37877722
Buffett classification: The Gruesome
Stock price: 8.817849613492621
Shares outstanding: 9087023
Book value: 91089248.0674631
P/B ratio: 0.8796647677781207
Market cap (USD): 80128002.24834856
Debt to equity: 0.6887054466903255
Current ratio: 0.8749722078114579
Quick ratio: 0.49566441858741583
Buyback yield (%): 0
Retained earnings: 64968376.66900913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4026.T — annual report dated 2025-04-30
Total revenue: 192586085.734364
Gross profit: 48685874.91215741
Operating income: 12600140.548137736
Net income: 10070274.068868587
Capital expenditures: 8320449.754040758
Operating cash flow: 21721714.68728039
Depreciation & amortization: 13900210.822206605
Net tangible assets: 90386507.37877722
Owner earnings: 15650035.137034435
Return on net tangible assets (%): 17.31457005131395
Capex to operating income (%): 66.0345789180145
Buffett classification: The Good
Stock price: 8.817849613492621
P/E ratio: 7.956883963670622
Shares outstanding: 9087023
Book value: 91089248.0674631
P/B ratio: 0.8796647677781207
Market cap (USD): 80128002.24834856
Debt to equity: 0.6887054466903255
Current ratio: 0.8749722078114579
Quick ratio: 0.49566441858741583
Effective tax rate (%): 14.549791293977338
Interest coverage ratio: 16.60185185185185
COGS to revenue (%): 74.71994161649333
SG&A to revenue (%): 11.651158547710272
Free cash flow (dilution-adjusted): 13099086.437104708
Buyback yield (%): 0
Retained earnings: 64968376.66900913
Inventory turnover: 4.000976944118796
Receivables turnover: 7.306051719541455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.401438681981666
FCF margin (%): 6.801678525816457
Revenue growth (%): 15.897170482553472
Rule of 40 score: 22.69884900836993
Financial ratios for 4026.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.473497286068486
Shares outstanding: 9087023
Market cap (USD): 76998864.72894192
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4026.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 88317089.0188434
Buffett classification: The Gruesome
Stock price: 9.499545159194282
Shares outstanding: 9087023
Book value: 88869395.71150096
P/B ratio: 0.9713420988184546
Market cap (USD): 86322585.3511371
Debt to equity: 0.6769028295678877
Current ratio: 0.9092079357867636
Quick ratio: 0.5160533091019234
Buyback yield (%): 0
Retained earnings: 72443144.89928524
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4996.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.364812533004752
Shares outstanding: 120471869
Market cap (USD): 766780861.6857066
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4996.T — annual report dated 2022-10-31
Total revenue: 983032271.1589202
Gross profit: 231384886.00230023
Operating income: 85731682.56545565
Net income: 113043772.41052702
Capital expenditures: 51667681.482984915
Operating cash flow: -7841147.41898383
Depreciation & amortization: 32724443.542385496
Net tangible assets: 748508220.0121778
Owner earnings: 94100534.4699276
Return on net tangible assets (%): 12.571743630069504
Capex to operating income (%): 60.2667297979798
Buffett classification: The Good
Stock price: 5.783776469792301
P/E ratio: 6.163827925555091
Shares outstanding: 120471869
Book value: 825350111.6297951
P/B ratio: 0.8442264093454648
Market cap (USD): 696782361.1941005
Debt to equity: 0.2863478011393909
Current ratio: 2.112935038493351
Quick ratio: 1.2191257873640007
Effective tax rate (%): 27.730438167740818
Interest coverage ratio: 70.39999999999999
COGS to revenue (%): 76.4621271558547
Free cash flow (dilution-adjusted): -61836140.991813816
Buyback yield (%): 0
Retained earnings: 586218794.3982139
Inventory turnover: 1.97716756833713
Receivables turnover: 2.9234638445132988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.940565558503131
FCF margin (%): -6.290347001417737
Rule of 40 score: -6.290347001417737
Financial ratios for 4996.T — annual report dated 2023-10-31
Total revenue: 1079753202.3338473
Gross profit: 245865468.4461136
Operating income: 94487291.2614848
Net income: 123579907.45087518
Capital expenditures: 58051103.21239353
Operating cash flow: 31936154.516799673
Depreciation & amortization: 34122459.92891154
Net tangible assets: 865367849.2388169
Owner earnings: 99651264.16739321
Return on net tangible assets (%): 11.515480296043712
Capex to operating income (%): 61.43800127759245
Buffett classification: The Good
Stock price: 6.698008181879149
P/E ratio: 6.529553071311663
Shares outstanding: 120471869
Book value: 937851250.7544764
P/B ratio: 0.8603939735636392
Market cap (USD): 806921564.248273
Debt to equity: 0.3272169504372761
Current ratio: 1.9807359669679723
Quick ratio: 0.956254882267604
Effective tax rate (%): 20.981989708404804
Interest coverage ratio: 62.61777777777778
COGS to revenue (%): 77.22947541024337
Free cash flow (dilution-adjusted): -27201394.943330426
Buyback yield (%): 0
Retained earnings: 677144390.0476158
Inventory turnover: 1.6930272456190516
Receivables turnover: 4.503426477581046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.074981803659881
FCF margin (%): -2.5192233636849233
Revenue growth (%): 9.839039267846264
Rule of 40 score: 7.319815904161341
Financial ratios for 4996.T — annual report dated 2024-10-31
Total revenue: 1051233681.462141
Gross profit: 230933420.36553526
Operating income: 74086161.87989557
Net income: 90476501.30548303
Capital expenditures: 57441253.26370758
Operating cash flow: -109171018.27676241
Depreciation & amortization: 38616187.98955614
Net tangible assets: 931305483.0287207
Owner earnings: 71651436.0313316
Return on net tangible assets (%): 7.693655555244049
Capex to operating income (%): 77.5330396475771
Buffett classification: The Gruesome
Stock price: 5.077937336814622
P/E ratio: 6.761408684067528
Shares outstanding: 120471869
Book value: 998309399.4778069
P/B ratio: 0.612784575554364
Market cap (USD): 611748601.63094
Debt to equity: 0.4855597910305281
Current ratio: 1.8574582643380093
Quick ratio: 0.8141968944293436
Effective tax rate (%): 18.373476238148523
Interest coverage ratio: 27.218225419664268
COGS to revenue (%): 78.03153077634757
Free cash flow (dilution-adjusted): -169151436.0313316
Buyback yield (%): 0
Retained earnings: 718714099.2167102
Inventory turnover: 1.2544946343898178
Receivables turnover: 3.5217362781543846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.324775846600502
FCF margin (%): -16.090754987612467
Revenue growth (%): -2.6412999572552636
Rule of 40 score: -18.73205494486773
Financial ratios for 4996.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.701427644386762
Shares outstanding: 120471869
Market cap (USD): 566389775.2875407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4996.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 1028257203.0920589
Buffett classification: The Gruesome
Stock price: 5.16416022487702
Shares outstanding: 120471869
Book value: 1097006324.666198
P/B ratio: 0.5671216474487522
Market cap (USD): 622136034.1063949
Debt to equity: 0.4700776405473274
Current ratio: 1.9563180915425855
Quick ratio: 0.9435177425465233
Buyback yield (%): 0
Retained earnings: 797554462.4033731
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4996.T — annual report dated 2025-10-31
Total revenue: 1107615334.6328785
Gross profit: 223300844.70435348
Operating income: 68661468.4860299
Net income: 28466536.712150745
Capital expenditures: 53632228.719948016
Operating cash flow: 219642625.08122155
Depreciation & amortization: 41293047.43339831
Net tangible assets: 922560103.9636127
Owner earnings: 16127355.425601043
Return on net tangible assets (%): 1.7481089152146052
Capex to operating income (%): 78.1111005961957
Buffett classification: The Gruesome
Stock price: 4.3732293697205975
P/E ratio: 18.507734926217758
Shares outstanding: 120471869
Book value: 981845354.126056
P/B ratio: 0.536592767406721
Market cap (USD): 526851115.7359324
Debt to equity: 0.3382129101425489
Current ratio: 2.0829809368118135
Quick ratio: 0.8823648621262682
Effective tax rate (%): 53.59304500935402
Interest coverage ratio: 17.016103059581322
COGS to revenue (%): 79.83949501941781
Free cash flow (dilution-adjusted): 162449642.6250812
Buyback yield (%): 0
Retained earnings: 717309941.5204678
Inventory turnover: 1.5314743546463212
Receivables turnover: 4.374746567432312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.066433967896756
FCF margin (%): 14.666611913505648
Revenue growth (%): 5.363379633376789
Rule of 40 score: 20.029991546882435
Financial ratios for 4996.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 922560103.9636127
Buffett classification: The Gruesome
Stock price: 4.3732293697205975
Shares outstanding: 120471869
Book value: 981845354.126056
P/B ratio: 0.536592767406721
Market cap (USD): 526851115.7359324
Debt to equity: 0.3382129101425489
Current ratio: 2.0829809368118135
Quick ratio: 0.8823648621262682
Buyback yield (%): 0
Retained earnings: 717309941.5204678
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4996.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.5296422042308695
Shares outstanding: 120471869
Market cap (USD): 545694462.2449726
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4998.T — annual report dated 2022-03-31
Total revenue: 432134076.3809212
Gross profit: 128372397.96754631
Operating income: 17931486.641534176
Net income: 13923946.89395181
Capital expenditures: 11022783.15030323
Operating cash flow: -9695131.945582692
Depreciation & amortization: 10744140.304868056
Net tangible assets: 127331584.98606786
Owner earnings: 13645304.048516639
Return on net tangible assets (%): 10.716354508592394
Capex to operating income (%): 61.47166361974406
Buffett classification: The Good
Stock price: 8.455499098508442
P/E ratio: 10.007177825650384
Shares outstanding: 16479147
Book value: 173463366.6612031
P/B ratio: 0.8032786131427762
Market cap (USD): 139339412.6026881
Debt to equity: 0.6924312576774072
Current ratio: 1.1460541427399507
Quick ratio: 0.747760459392945
Effective tax rate (%): 36.247654784240154
Interest coverage ratio: 52.095238095238095
COGS to revenue (%): 70.29338694077262
SG&A to revenue (%): 11.348593752963264
Free cash flow (dilution-adjusted): -20832650.385182757
Buyback yield (%): 0
Retained earnings: 74979511.55548272
Inventory turnover: 3.053633217993079
Receivables turnover: 3.872860815277268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.099604907465169
FCF margin (%): -4.820876557492082
Rule of 40 score: -4.820876557492082
Financial ratios for 4998.T — annual report dated 2023-03-31
Total revenue: 463303303.30330336
Gross profit: 133190690.6906907
Operating income: 14256756.756756758
Net income: 7177177.177177178
Capital expenditures: 7867867.867867868
Operating cash flow: 495495.49549549556
Depreciation & amortization: 12102102.102102103
Net tangible assets: 131734234.23423424
Owner earnings: 11411411.411411412
Return on net tangible assets (%): 8.662449421553543
Capex to operating income (%): 55.18694049499736
Buffett classification: The Good
Stock price: 7.537312312312313
P/E ratio: 17.306034742248954
Shares outstanding: 16479147
Book value: 171831831.83183187
P/B ratio: 0.7228490568677909
Market cap (USD): 124208477.57950452
Debt to equity: 0.7097168822090177
Current ratio: 1.212014470677837
Quick ratio: 0.8274308200050775
Effective tax rate (%): 44.25655976676384
Interest coverage ratio: 22.879518072289155
COGS to revenue (%): 71.25194451646357
SG&A to revenue (%): 11.017306196525798
Free cash flow (dilution-adjusted): -7830330.330330331
Buyback yield (%): 0
Retained earnings: 70885885.8858859
Inventory turnover: 3.6282696592128065
Receivables turnover: 3.8183393144412823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.34395544899064
FCF margin (%): -1.6901088929219599
Revenue growth (%): 7.212860226951152
Rule of 40 score: 5.522751334029192
Financial ratios for 4998.T — annual report dated 2024-03-31
Total revenue: 446856840.9931326
Gross profit: 132138140.51769678
Operating income: 15907290.01584786
Net income: 11139725.30375066
Capital expenditures: 7606973.058637084
Operating cash flow: 28572371.896460645
Depreciation & amortization: 10486001.056524036
Net tangible assets: 132415478.07712625
Owner earnings: 14018753.30163761
Return on net tangible assets (%): 10.58694459681843
Capex to operating income (%): 47.820672478206724
Buffett classification: The Good
Stock price: 7.457210776545166
P/E ratio: 11.031553224682868
Shares outstanding: 16479147
Book value: 169050449.02271524
P/B ratio: 0.7269337248560603
Market cap (USD): 122888472.59667194
Debt to equity: 0.5986094293191674
Current ratio: 1.2803806071590393
Quick ratio: 0.8801993656547348
Effective tax rate (%): 39.009399855386846
Interest coverage ratio: 20.94782608695652
COGS to revenue (%): 70.42942428183
SG&A to revenue (%): 11.22177562359617
Free cash flow (dilution-adjusted): 20489963.021658745
Buyback yield (%): 0.005373388638480146
Retained earnings: 69050449.02271527
Inventory turnover: 3.597599637681159
Receivables turnover: 3.921195967087727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.232801339667134
FCF margin (%): 4.58535287859085
Revenue growth (%): -3.5498262569917456
Rule of 40 score: 1.0355266215991046
Financial ratios for 4998.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 152318251.85600224
Buffett classification: The Gruesome
Stock price: 7.196596161927441
Shares outstanding: 16479147
Book value: 190867068.2168371
P/B ratio: 0.6213422103665786
Market cap (USD): 118593766.0520381
Debt to equity: 0.33916776750330246
Current ratio: 1.3693096591900094
Quick ratio: 0.9932326368298042
Buyback yield (%): 0
Retained earnings: 75899985.99243592
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4998.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 148970725.8387916
Buffett classification: The Gruesome
Stock price: 7.107271755112953
Shares outstanding: 16479147
Book value: 185282716.21440983
P/B ratio: 0.6321246709591661
Market cap (USD): 117121776.02145436
Debt to equity: 0.6043575499603203
Current ratio: 1.33888922317829
Quick ratio: 0.9103134966002769
Buyback yield (%): 0
Retained earnings: 77249030.87822483
Capitalized R&D asset: 0
Rule of 40 score: 0