speb/financial-data huggingface dataset:
Financial ratios for 1069.HK — annual report dated 2025-06-30
Total revenue: 12582287.308228731
Gross profit: 1145467.2245467224
Operating income: -1161366.8061366805
Net income: 3167503.486750349
Capital expenditures: 146722.45467224545
Operating cash flow: 4834867.503486751
Depreciation & amortization: 662900.9762900977
Net tangible assets: 6516039.051603905
Owner earnings: 3683682.0083682016
Return on net tangible assets (%): 56.53253424657535
Buffett classification: The Gruesome
Stock price: 0.05477707006369427
P/E ratio: 2.7988400039404007
Shares outstanding: 161843915
Book value: 6516039.051603902
P/B ratio: 1.3605405678401215
Market cap (USD): 8865335.47133758
Debt to equity: 2.4900470890410973
Current ratio: 1.3939358763030205
Quick ratio: 1.3595756042068117
Effective tax rate (%): 1.3680187614001564
Interest coverage ratio: -2.377105338281473
COGS to revenue (%): 90.89619242919692
SG&A to revenue (%): 18.333979936817602
Free cash flow (dilution-adjusted): 4682566.248256625
Buyback yield (%): 0
Retained earnings: -130961366.80613668
Inventory turnover: 55.40675675675676
Receivables turnover: 2.669398745413658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.1292317547922925
FCF margin (%): 37.21554065288477
Revenue growth (%): 92.14642845612502
Rule of 40 score: 129.3619691090098
Financial ratios for 1069.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6516039.051603905
Buffett classification: The Gruesome
Stock price: 0.05477707006369427
Shares outstanding: 161843915
Book value: 6516039.051603902
P/B ratio: 1.3605405678401215
Market cap (USD): 8865335.47133758
Debt to equity: 2.4900470890410973
Current ratio: 1.3939358763030205
Quick ratio: 1.3595756042068117
Buyback yield (%): 0
Retained earnings: -130961366.80613668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1597.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.25384615384615383
Shares outstanding: 250000000
Market cap (USD): 63461538.46153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1597.HK — annual report dated 2022-12-31
Total revenue: 31601867.816091955
Gross profit: 3959051.724137931
Operating income: 1749425.287356322
Net income: 772126.4367816092
Capital expenditures: 933333.3333333334
Operating cash flow: 3482183.908045977
Depreciation & amortization: 1457614.9425287356
Net tangible assets: 38506178.16091954
Owner earnings: 1296408.0459770113
Return on net tangible assets (%): 3.366753357238538
Capex to operating income (%): 53.350854139290405
Buffett classification: The Good
Stock price: 0.4428754813863928
P/E ratio: 143.39474090292586
Shares outstanding: 250000000
Book value: 38506178.16091955
P/B ratio: 2.875353401313878
Market cap (USD): 110718870.34659821
Debt to equity: 0.16933392536650704
Current ratio: 2.018045540122909
Quick ratio: 1.9248931358270283
Effective tax rate (%): 25.742711068122155
Interest coverage ratio: 5.046000828843763
COGS to revenue (%): 87.47209580402729
SG&A to revenue (%): 9.72088984264534
Free cash flow (dilution-adjusted): 2548850.574712644
Buyback yield (%): 0
Retained earnings: 18676005.747126438
Inventory turnover: 12.227914071437652
Receivables turnover: 1.5261200502348689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.463015907924639
FCF margin (%): 8.065506094594657
Rule of 40 score: 8.065506094594657
Financial ratios for 1597.HK — annual report dated 2023-12-31
Total revenue: 39954289.73277074
Gross profit: 3789732.7707454287
Operating income: -1167088.6075949366
Net income: -1426722.9254571027
Capital expenditures: 3710548.523206751
Operating cash flow: 1357946.5541490857
Depreciation & amortization: 1651758.087201125
Net tangible assets: 36271729.95780591
Owner earnings: -3485513.3614627286
Return on net tangible assets (%): -9.609448916600748
Buffett classification: The Gruesome
Stock price: 0.9731113956466069
Shares outstanding: 250000000
Book value: 36786779.184247546
P/B ratio: 6.613186973863307
Market cap (USD): 243277848.91165173
Debt to equity: 0.3191883893956888
Current ratio: 1.5450511721662745
Quick ratio: 1.491834577471136
Interest coverage ratio: -2.443462897526502
COGS to revenue (%): 90.5148288304145
SG&A to revenue (%): 13.728416791340315
Free cash flow (dilution-adjusted): -2352601.969057665
Buyback yield (%): 0
Retained earnings: 16746272.855133614
Inventory turnover: 19.795981214874125
Receivables turnover: 1.7216353642054991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0255851178257203
FCF margin (%): -5.888233741089501
Revenue growth (%): 26.43015268998011
Rule of 40 score: 20.541918948890608
Financial ratios for 1597.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 30580410.95890411
Buffett classification: The Gruesome
Stock price: 0.6572164948453608
Shares outstanding: 250000000
Book value: 30438904.109589037
P/B ratio: 5.397833086230598
Market cap (USD): 164304123.71134022
Debt to equity: 0.3475499990999263
Current ratio: 1.5699621441370881
Quick ratio: 1.4783129813568778
Buyback yield (%): 0
Retained earnings: 11499863.01369863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1597.HK — annual report dated 2024-12-31
Total revenue: 20312328.76712329
Gross profit: -1228493.1506849315
Operating income: -5152602.7397260275
Net income: -4757945.205479452
Capital expenditures: 902739.7260273973
Operating cash flow: -1705342.4657534247
Depreciation & amortization: 2613561.6438356163
Net tangible assets: 30580410.95890411
Owner earnings: -3047123.2876712335
Return on net tangible assets (%): -9.964298033032161
Buffett classification: The Gruesome
Stock price: 0.6572164948453608
Shares outstanding: 250000000
Book value: 30438904.109589037
P/B ratio: 5.397833086230598
Market cap (USD): 164304123.71134022
Debt to equity: 0.3475499990999263
Current ratio: 1.5699621441370881
Quick ratio: 1.4783129813568778
Interest coverage ratio: -9.039653929343908
COGS to revenue (%): 106.04801726463447
R&D to revenue (%): 1.4620987321284056
SG&A to revenue (%): 18.96412193148098
Free cash flow (dilution-adjusted): -2608082.191780822
Buyback yield (%): 0
Retained earnings: 11499863.01369863
Inventory turnover: 10.180499805774957
Receivables turnover: 1.2879241907045018
Capitalized R&D asset: 296986.30136986304
ROCI (R&D-adjusted, %): -15.591757086672448
FCF margin (%): -12.839897491232803
Revenue growth (%): -49.16108156851303
Rule of 40 score: -62.00097905974584
Financial ratios for 1597.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 27719804.741980474
Buffett classification: The Gruesome
Stock price: 0.42165605095541403
Shares outstanding: 250000000
Book value: 27719804.741980474
P/B ratio: 3.80284109935336
Market cap (USD): 105414012.73885351
Debt to equity: 0.27065524198620383
Current ratio: 1.4970564776482207
Quick ratio: 1.2995176421436438
Buyback yield (%): 0
Retained earnings: 8916457.461645747
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2323.T — annual report dated 2022-03-31
Total revenue: 4559244.386166203
Gross profit: 2931683.330601541
Operating income: 82027.53646943124
Net income: -140206.5235207343
Capital expenditures: 22873.299459105066
Operating cash flow: 258392.0668742829
Depreciation & amortization: 320955.5810522865
Net tangible assets: 3345926.8972299625
Owner earnings: 157875.75807244712
Capex to operating income (%): 27.88490358677191
Buffett classification: The Good
Stock price: 0.39329618095394203
Shares outstanding: 21001948
Book value: 4533707.58891985
P/B ratio: 1.8219053123717694
Market cap (USD): 8259985.940993281
Debt to equity: 0.569783605656513
Current ratio: 3.412983431699559
Quick ratio: 3.412983431699559
Interest coverage ratio: 2.866265750286369
COGS to revenue (%): 35.69804374828111
R&D to revenue (%): 0.04296096304458413
SG&A to revenue (%): 21.429431674992223
Free cash flow (dilution-adjusted): 202737.25618751024
Buyback yield (%): 0.010020999604741097
Retained earnings: 168947.71348959187
Receivables turnover: 4.5933879930313015
Capitalized R&D asset: 1958.695295853139
ROCI (R&D-adjusted, %): 1.3918336935538547
FCF margin (%): 4.446729304589632
Rule of 40 score: 4.446729304589632
Financial ratios for 2323.T — annual report dated 2023-03-31
Total revenue: 2951111.1111111115
Gross profit: 1901043.5435435437
Operating income: 78130.63063063064
Net income: 141951.95195195195
Capital expenditures: 19714.714714714715
Operating cash flow: 813258.2582582583
Depreciation & amortization: 293333.3333333334
Net tangible assets: 2255052.552552553
Owner earnings: 415570.5705705706
Return on net tangible assets (%): 18.428420663641536
Capex to operating income (%): 25.233016239069855
Buffett classification: The Good
Stock price: 0.40998498498498503
P/E ratio: 60.65773113391158
Shares outstanding: 21001948
Book value: 4129346.8468468473
P/B ratio: 2.0851925630830377
Market cap (USD): 8610483.335435437
Debt to equity: 0.5953213376021991
Current ratio: 2.6903045813235122
Quick ratio: 2.6791962710256816
Effective tax rate (%): 1.510574018126888
Interest coverage ratio: 2.628694114675423
COGS to revenue (%): 35.58185444480625
R&D to revenue (%): 0.08522264734614132
SG&A to revenue (%): 20.918471182025396
Free cash flow (dilution-adjusted): 791846.8468468469
Buyback yield (%): 0.005405799504307695
Retained earnings: 131403.9039039039
Inventory turnover: 53.795384615384606
Receivables turnover: 6.073858895515931
Capitalized R&D asset: 3827.340863236618
ROCI (R&D-adjusted, %): 1.4937506691063485
Rosenberg metric: -526.1868904469322
FCF margin (%): 26.832159719960924
Revenue growth (%): -35.271925320224945
Rule of 40 score: -8.439765600264021
Financial ratios for 2323.T — annual report dated 2024-03-31
Total revenue: 4620602.218700475
Gross profit: 2691455.3618594822
Operating income: 492756.2070787111
Net income: 449986.793449551
Capital expenditures: 3288.431061806656
Operating cash flow: 1162057.5805599578
Depreciation & amortization: 312123.61331220286
Net tangible assets: 3270991.8119387217
Owner earnings: 758821.9756999472
Return on net tangible assets (%): 23.19852874379995
Capex to operating income (%): 0.6673545689666724
Buffett classification: The Great
Stock price: 0.9385895404120443
P/E ratio: 43.80619388841605
Shares outstanding: 21001948
Book value: 4105460.9086106704
P/B ratio: 4.801460581376834
Market cap (USD): 19712208.721077655
Debt to equity: 0.4009386696175678
Current ratio: 4.498142866618028
Quick ratio: 4.49604253719794
Effective tax rate (%): -66.71559633027523
Interest coverage ratio: 19.93668180603794
COGS to revenue (%): 41.75098321671926
R&D to revenue (%): 0.018721132299812506
SG&A to revenue (%): 17.33591141903325
Free cash flow (dilution-adjusted): 1147411.5161119916
Buyback yield (%): 0.01346635822405418
Retained earnings: 565570.5229793978
Inventory turnover: 768.8157894736843
Receivables turnover: 5.65362893777925
Capitalized R&D asset: 3196.458562102584
ROCI (R&D-adjusted, %): 8.994799318541451
Rosenberg metric: 314.2771767154717
FCF margin (%): 24.83251017514977
Revenue growth (%): 56.5716113264468
Rule of 40 score: 81.40412150159656
Financial ratios for 2323.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -2796939.3472475135
Buffett classification: The Gruesome
Stock price: 0.8437456226362235
Shares outstanding: 21001948
Book value: 5778596.442078723
P/B ratio: 3.0665407888319507
Market cap (USD): 17720301.69183359
Debt to equity: 1.3355493122991076
Current ratio: 2.048699961441391
Quick ratio: 2.0408545989904656
Buyback yield (%): 0
Retained earnings: 934311.5282252416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2323.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -767617.9655126319
Buffett classification: The Gruesome
Stock price: 0.9134474000802031
Shares outstanding: 21001948
Book value: 6398315.733190751
P/B ratio: 2.9983163690568206
Market cap (USD): 19184174.797219623
Debt to equity: 1.0196612194928318
Current ratio: 2.335232715826667
Quick ratio: 2.335232715826667
Buyback yield (%): 0
Retained earnings: 1704310.9209998662
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2323.T — annual report dated 2025-03-31
Total revenue: 8479481.352760326
Gross profit: 3947306.5098248897
Operating income: 1000126.9883705387
Net income: 1131854.030209865
Capital expenditures: 0
Operating cash flow: 1273419.3289667156
Depreciation & amortization: 678224.836251838
Net tangible assets: -767617.9655126319
Owner earnings: 1810078.866461703
Return on net tangible assets (%): -235.80465124378546
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9134474000802031
P/E ratio: 16.94933647376999
Shares outstanding: 21001948
Book value: 6398315.733190751
P/B ratio: 2.9983163690568206
Market cap (USD): 19184174.797219623
Debt to equity: 1.0196612194928318
Current ratio: 2.335232715826667
Quick ratio: 2.335232715826667
Effective tax rate (%): -258.16589822765536
Interest coverage ratio: 13.460376000719618
COGS to revenue (%): 53.448727043430274
R&D to revenue (%): 0
SG&A to revenue (%): 10.99519192874596
Free cash flow (dilution-adjusted): 1120545.3816334715
Buyback yield (%): 0.04556957421535251
Retained earnings: 1704310.9209998662
Receivables turnover: 6.1916497889265765
Capitalized R&D asset: 1409.524421410317
ROCI (R&D-adjusted, %): 8.554189639809923
Rosenberg metric: 1451.8022736479488
FCF margin (%): 13.214786789627178
Revenue growth (%): 83.51463621867768
Rule of 40 score: 96.72942300830486
Financial ratios for 2323.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9986853030722391
Shares outstanding: 21001948
Market cap (USD): 20974336.803487405
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2323.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 94899.05787348587
Buffett classification: The Gruesome
Stock price: 2.034522207267833
Shares outstanding: 21001948
Book value: 7248701.211305519
P/B ratio: 5.894701458413212
Market cap (USD): 42728929.60188425
Debt to equity: 0.807507169335575
Current ratio: 2.067308202981753
Quick ratio: 2.067308202981753
Buyback yield (%): 0
Retained earnings: 2448889.6366083445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3154.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.193595078704542
Shares outstanding: 22237259
Market cap (USD): 182203095.90627828
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3154.T — annual report dated 2022-06-30
Total revenue: 1659026385.5333478
Gross profit: 200752375.72296655
Operating income: 16602298.850574711
Net income: 13675349.58635332
Capital expenditures: 31208946.482172925
Operating cash flow: -28545303.462918222
Depreciation & amortization: 8537279.44944725
Net tangible assets: 111113500.2562413
Owner earnings: -8996317.446372356
Return on net tangible assets (%): -8.0965116080636
Capex to operating income (%): 187.97966934014434
Buffett classification: The Gruesome
Stock price: 6.370817775825463
P/E ratio: 10.359481052258237
Shares outstanding: 22237259
Book value: 126713251.33611548
P/B ratio: 1.118032434879654
Market cap (USD): 141669524.92283475
Debt to equity: 1.0293986577005927
Current ratio: 1.0597066092492542
Quick ratio: 0.8890894298236611
Effective tax rate (%): 27.241257753844057
Interest coverage ratio: 33.06564404654282
COGS to revenue (%): 87.89938620183982
SG&A to revenue (%): 0.9626801649136022
Free cash flow (dilution-adjusted): -62142587.305073574
Buyback yield (%): 0
Retained earnings: 85003792.37133026
Inventory turnover: 17.289704844686554
Receivables turnover: 4.807689769112036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.91693743031025
FCF margin (%): -3.7457262793982524
Rule of 40 score: -3.7457262793982524
Financial ratios for 3154.T — annual report dated 2023-06-30
Total revenue: 1651156375.1899433
Gross profit: 202413095.7314546
Operating income: 12990599.530321868
Net income: 10346788.230418567
Capital expenditures: 3507100.4282359444
Operating cash flow: 8457563.199336926
Depreciation & amortization: 11540185.108440392
Net tangible assets: 114410678.27047935
Owner earnings: 18379872.910623014
Return on net tangible assets (%): 16.06482295924423
Capex to operating income (%): 26.997217642264186
Buffett classification: The Good
Stock price: 5.646083713220058
P/E ratio: 12.13453132223593
Shares outstanding: 22237259
Book value: 128277856.0574665
P/B ratio: 0.9787614926329152
Market cap (USD): 125553425.86655615
Debt to equity: 1.0536144386290207
Current ratio: 1.06549002119879
Quick ratio: 0.899755841128974
Effective tax rate (%): 40.5269175797999
Interest coverage ratio: 22.14322380117028
COGS to revenue (%): 87.74113065970502
SG&A to revenue (%): 0.9847795326269223
Free cash flow (dilution-adjusted): 2076626.6058847907
Buyback yield (%): 0
Retained earnings: 87664857.02445088
Inventory turnover: 17.689771285192368
Receivables turnover: 4.755611069704052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.258054463878754
FCF margin (%): 0.12576801550040362
Revenue growth (%): -0.4743752367069473
Rule of 40 score: -0.3486072212065437
Financial ratios for 3154.T — annual report dated 2024-06-30
Total revenue: 1616709191.6111767
Gross profit: 193470029.24886426
Operating income: 8259711.245254839
Net income: 6999041.632957869
Capital expenditures: 7548839.380173004
Operating cash flow: 11957862.965959301
Depreciation & amortization: 11306646.337668803
Net tangible assets: 105464808.01543345
Owner earnings: 10756848.590453666
Return on net tangible assets (%): 10.199467284745388
Capex to operating income (%): 91.39350221849188
Buffett classification: The Gruesome
Stock price: 5.378368286763333
P/E ratio: 17.088077891543875
Shares outstanding: 22237259
Book value: 122829199.07897198
P/B ratio: 0.9737112143281713
Market cap (USD): 119600168.5901425
Debt to equity: 1.2247689465454048
Current ratio: 1.0821339099609717
Quick ratio: 0.9308708546547905
Effective tax rate (%): 42.22748688571411
Interest coverage ratio: 13.357752460699261
COGS to revenue (%): 88.03309647444657
SG&A to revenue (%): 0.959663804087163
Free cash flow (dilution-adjusted): 1624973.5515589023
Buyback yield (%): 0
Retained earnings: 82982531.58255026
Inventory turnover: 17.929538574093193
Receivables turnover: 4.475636483818666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.351626066773021
FCF margin (%): 0.10051118407630809
Revenue growth (%): -2.0862459847150396
Rule of 40 score: -1.9857348006387316
Financial ratios for 3154.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 110735441.74788202
Buffett classification: The Gruesome
Stock price: 5.335339203141825
Shares outstanding: 22237259
Book value: 127298547.67819607
P/B ratio: 0.9320084311805533
Market cap (USD): 118643319.71311839
Debt to equity: 1.2627871092134497
Current ratio: 1.0778622522046524
Quick ratio: 0.9232750134269333
Buyback yield (%): 0
Retained earnings: 84319822.91865723
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3154.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.04437909370405
Shares outstanding: 22237259
Market cap (USD): 134410423.40088224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3154.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 124899301.13479102
Buffett classification: The Gruesome
Stock price: 5.929213949626349
Shares outstanding: 22237259
Book value: 141697536.6731248
P/B ratio: 0.9304993534814316
Market cap (USD): 131849466.26425408
Debt to equity: 1.0370086074273979
Current ratio: 1.0942942467137304
Quick ratio: 0.9270301736875755
Buyback yield (%): 0
Retained earnings: 98298124.82701355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3154.T — annual report dated 2025-06-30
Total revenue: 1997573609.1890395
Gross profit: 238310088.56905618
Operating income: 12979207.030168833
Net income: 9517201.771381123
Capital expenditures: 11438762.8009964
Operating cash flow: 48515977.027401045
Depreciation & amortization: 15231628.840298919
Net tangible assets: 124899301.13479102
Owner earnings: 13310067.810683642
Return on net tangible assets (%): 10.656639140293866
Capex to operating income (%): 88.13144573784956
Buffett classification: The Gruesome
Stock price: 5.929213949626349
P/E ratio: 13.853805922317886
Shares outstanding: 22237259
Book value: 141697536.6731248
P/B ratio: 0.9304993534814316
Market cap (USD): 131849466.26425408
Debt to equity: 1.0370086074273979
Current ratio: 1.0942942467137304
Quick ratio: 0.9270301736875755
Effective tax rate (%): 42.49187505670631
Interest coverage ratio: 10.794842429962477
COGS to revenue (%): 88.07002217726516
SG&A to revenue (%): 0.8957428140279986
Free cash flow (dilution-adjusted): 34218308.88458344
Buyback yield (%): 0
Retained earnings: 98298124.82701355
Inventory turnover: 18.678514498050593
Receivables turnover: 4.9783594259931006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.92736156657497
FCF margin (%): 1.7129936402431318
Revenue growth (%): 23.558004095857317
Rule of 40 score: 25.270997736100448
Financial ratios for 3154.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.569448183041723
Shares outstanding: 22237259
Market cap (USD): 123849261.73337819
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3898.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 337559600.9419152
Depreciation & amortization: 93061261.06750393
Buffett classification: The Gruesome
Stock price: 5.065384615384615
Shares outstanding: 461795900
Market cap (USD): 2339173847.307692
Free cash flow (dilution-adjusted): 337559600.9419152
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3898.HK — annual report dated 2022-12-31
Total revenue: 2558011240.086207
Gross profit: 684834299.137931
Operating income: 291432434.1954023
Net income: 372409888.9367816
Capital expenditures: 133768845.54597701
Operating cash flow: 293280956.75287354
Depreciation & amortization: 115946854.31034483
Net tangible assets: 4773375574.712644
Owner earnings: 354587897.7011494
Return on net tangible assets (%): 7.428451672221403
Capex to operating income (%): 45.900466060097635
Buffett classification: The Good
Stock price: 4.422336328626445
P/E ratio: 5.483787744764805
Shares outstanding: 461795900
Book value: 5071225744.54023
P/B ratio: 0.40270673952533687
Market cap (USD): 2042216784.9807448
Debt to equity: 0.09476040147046698
Current ratio: 3.1142949108561906
Quick ratio: 2.616805020815051
Effective tax rate (%): 11.884071852788678
Interest coverage ratio: 96.75342400802889
COGS to revenue (%): 73.22786200443547
R&D to revenue (%): 9.896309229430807
SG&A to revenue (%): 2.2868761905060495
Free cash flow (dilution-adjusted): 156291918.96551725
Buyback yield (%): 0
Retained earnings: 2853458048.9942527
Inventory turnover: 2.239478824938031
Receivables turnover: 1.798026215590538
Capitalized R&D asset: 253148702.44252872
ROCI (R&D-adjusted, %): 8.304424256824806
FCF margin (%): 6.109899617182687
Rule of 40 score: 6.109899617182687
Financial ratios for 3898.HK — annual report dated 2023-12-31
Total revenue: 3066758846.694796
Gross profit: 715322858.790436
Operating income: 357339942.61603373
Net income: 433917077.77777773
Capital expenditures: 418422560.0562588
Operating cash flow: 389251778.34036565
Depreciation & amortization: 140614780.0281294
Net tangible assets: 4933000955.414908
Owner earnings: 156109297.74964833
Return on net tangible assets (%): 3.1645908679236854
Capex to operating income (%): 117.09369990744614
Buffett classification: The Gruesome
Stock price: 2.591549295774648
P/E ratio: 2.7580542475203544
Shares outstanding: 461795900
Book value: 5323305935.443038
P/B ratio: 0.22481646817787443
Market cap (USD): 1196766839.4366198
Debt to equity: 0.14263511241217744
Current ratio: 2.7627058065504393
Quick ratio: 2.3577504213436384
Effective tax rate (%): 6.358717752049013
Interest coverage ratio: 53.65249665728685
COGS to revenue (%): 76.67495572528057
R&D to revenue (%): 9.458552328233537
SG&A to revenue (%): 2.3741052931292828
Free cash flow (dilution-adjusted): -30248597.609001406
Buyback yield (%): 0
Retained earnings: 3077202195.7805905
Inventory turnover: 3.0201621248777797
Receivables turnover: 1.729765624209928
Capitalized R&D asset: 459680620.93185294
ROCI (R&D-adjusted, %): 7.643784728257915
Rosenberg metric: 0.12043735305902557
FCF margin (%): -0.9863376653042634
Revenue growth (%): 19.888403875482734
Rule of 40 score: 18.90206621017847
Financial ratios for 3898.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5429650812.191781
Buffett classification: The Gruesome
Stock price: 3.945876288659794
Shares outstanding: 461795900
Book value: 6131838055.890411
P/B ratio: 0.2971685611070345
Market cap (USD): 1822189492.0103095
Debt to equity: 0.13863423192683139
Current ratio: 2.479152956304025
Quick ratio: 2.1020167994233065
Buyback yield (%): 0
Retained earnings: 3301899298.4931507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3898.HK — annual report dated 2024-12-31
Total revenue: 3390576974.931507
Gross profit: 919861924.520548
Operating income: 481423787.3972603
Net income: 540925458.2191781
Capital expenditures: 468377731.2328767
Operating cash flow: 460427522.60273975
Depreciation & amortization: 167355320.5479452
Net tangible assets: 5429650812.191781
Owner earnings: 239903047.5342465
Return on net tangible assets (%): 4.418388140091188
Capex to operating income (%): 97.29010977315538
Buffett classification: The Gruesome
Stock price: 3.945876288659794
P/E ratio: 3.3686517510366
Shares outstanding: 461795900
Book value: 6131838055.890411
P/B ratio: 0.2971685611070345
Market cap (USD): 1822189492.0103095
Debt to equity: 0.13863423192683139
Current ratio: 2.479152956304025
Quick ratio: 2.1020167994233065
Effective tax rate (%): 8.521489250770347
Interest coverage ratio: 89.2251306904005
COGS to revenue (%): 72.87004744851338
R&D to revenue (%): 10.733498916775485
SG&A to revenue (%): 2.1825166937743847
Free cash flow (dilution-adjusted): -12248431.91780822
Buyback yield (%): 2.6663622124827637
Retained earnings: 3301899298.4931507
Inventory turnover: 2.553410564685967
Receivables turnover: 1.749535600880336
Capitalized R&D asset: 641814178.1806371
ROCI (R&D-adjusted, %): 7.808967323370999
Rosenberg metric: 0.7051345104239634
FCF margin (%): -0.3612491917560919
Revenue growth (%): 10.558969401383044
Rule of 40 score: 10.19772020962695
Financial ratios for 3898.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.863753213367609
Shares outstanding: 461795900
Market cap (USD): 1784265392.544987
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3898.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5396360893.863319
Buffett classification: The Gruesome
Stock price: 3.7579617834394905
Shares outstanding: 461795900
Book value: 6137231502.092051
P/B ratio: 0.2827677827302881
Market cap (USD): 1735411343.9490447
Debt to equity: 0.16067385550359914
Current ratio: 1.8114378122416825
Quick ratio: 1.464139369499032
Buyback yield (%): 0
Retained earnings: 3405497673.7796373
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3898.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5792360823
Buffett classification: The Gruesome
Stock price: 4.715938303341902
Shares outstanding: 461795900
Book value: 6560683188.857143
P/B ratio: 0.33194728512955596
Market cap (USD): 2177800973.1362467
Debt to equity: 0.20106501588308168
Current ratio: 1.7042602873817934
Quick ratio: 1.3496514301505003
Buyback yield (%): 0
Retained earnings: 3703239067.142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3898.HK — annual report dated 2025-12-31
Total revenue: 4083722545.142857
Gross profit: 1179626658.4285715
Operating income: 653634152.2857143
Net income: 615580541.2857143
Capital expenditures: 572645358
Net tangible assets: 5792360823
Owner earnings: 42935183.28571427
Return on net tangible assets (%): 0.7412380650602689
Capex to operating income (%): 87.60946104139418
Buffett classification: The Gruesome
Stock price: 4.715938303341902
P/E ratio: 3.53780021796603
Shares outstanding: 461795900
Book value: 6560683188.857143
P/B ratio: 0.33194728512955596
Market cap (USD): 2177800973.1362467
Debt to equity: 0.20106501588308168
Current ratio: 1.7042602873817934
Quick ratio: 1.3496514301505003
Effective tax rate (%): 11.584335155104949
Interest coverage ratio: 174.37744616169948
COGS to revenue (%): 71.11393721320248
R&D to revenue (%): 10.534220375481521
SG&A to revenue (%): 2.0713998054974057
Free cash flow (dilution-adjusted): -6435185
Buyback yield (%): 0
Retained earnings: 3703239067.142857
Inventory turnover: 2.3350803626045544
Receivables turnover: 2.0882737858839464
Capitalized R&D asset: 769743212.9534371
ROCI (R&D-adjusted, %): 9.555532486100162
Rosenberg metric: 0.7137814628007529
FCF margin (%): -0.15758134713764899
Revenue growth (%): 20.443292552747668
Rule of 40 score: 20.285711205610017
Financial ratios for 4671.T — annual report dated 2022-03-31
Total revenue: 409826257.99049336
Gross profit: 141968529.74922144
Operating income: 45041796.42681528
Net income: 28954269.791837405
Capital expenditures: 16956236.682511065
Operating cash flow: 33838714.96475988
Depreciation & amortization: 7851171.939026389
Net tangible assets: 188337977.38075727
Owner earnings: 19849205.04835273
Return on net tangible assets (%): 10.539141029546146
Capex to operating income (%): 37.64556040756914
Buffett classification: The Good
Stock price: 13.410506474348468
P/E ratio: 4.618586527540334
Shares outstanding: 9971868
Book value: 192394689.39518115
P/B ratio: 0.6950701227551541
Market cap (USD): 133727800.37534831
Debt to equity: 0.17328335321179072
Current ratio: 1.9903415576433399
Quick ratio: 1.8279041180086046
Effective tax rate (%): 36.53673432728579
Interest coverage ratio: 203.55555555555557
COGS to revenue (%): 65.35685004099426
Free cash flow (dilution-adjusted): 15858056.0563842
Buyback yield (%): 0
Retained earnings: 143247008.68710047
Inventory turnover: 17.666486486486487
Receivables turnover: 6.35412960609911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.039041119617554
FCF margin (%): 3.8694582758413825
Rule of 40 score: 3.8694582758413825
Financial ratios for 4671.T — annual report dated 2023-03-31
Total revenue: 352199699.69969976
Gross profit: 109939939.93993995
Operating income: 23093093.093093093
Net income: 16974474.474474475
Capital expenditures: 9662162.162162162
Operating cash flow: 15660660.660660662
Depreciation & amortization: 7815315.315315316
Net tangible assets: 196779279.2792793
Owner earnings: 15127627.62762763
Return on net tangible assets (%): 7.68761207126779
Capex to operating income (%): 41.840052015604684
Buffett classification: The Good
Stock price: 12.691066066066067
P/E ratio: 7.455525988766033
Shares outstanding: 9971868
Book value: 199617117.1171171
P/B ratio: 0.6339818820038363
Market cap (USD): 126553635.59009011
Debt to equity: 0.10534431531836475
Current ratio: 2.374111250522794
Quick ratio: 2.2219782517774993
Effective tax rate (%): 38.78213802435724
Interest coverage ratio: 161.89473684210523
COGS to revenue (%): 68.78477181165135
Free cash flow (dilution-adjusted): 5315315.3153153155
Buyback yield (%): 0
Retained earnings: 142830330.33033034
Inventory turnover: 22.178006872852233
Receivables turnover: 7.053525785596151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.487912987145828
FCF margin (%): 1.5091765608679895
Revenue growth (%): -14.061216714945177
Rule of 40 score: -12.552040154077186
Financial ratios for 4671.T — annual report dated 2024-03-31
Total revenue: 283987057.58055997
Gross profit: 85334125.72636028
Operating income: 14216851.558372954
Net income: 11001056.524035921
Capital expenditures: 6801373.481246699
Operating cash flow: 22669043.84574749
Depreciation & amortization: 6458003.1695721075
Net tangible assets: 169618330.69202325
Owner earnings: 10657686.212361332
Return on net tangible assets (%): 6.283333982169969
Capex to operating income (%): 47.84022294472828
Buffett classification: The Good
Stock price: 13.944664553618596
P/E ratio: 12.640090879375752
Shares outstanding: 9971868
Book value: 171843634.44268358
P/B ratio: 0.8091911852536121
Market cap (USD): 139054354.23296356
Debt to equity: 0.031394097755917616
Current ratio: 2.4763008758371976
Quick ratio: 2.287480680061824
Effective tax rate (%): 35.18662519440124
Interest coverage ratio: 269.125
COGS to revenue (%): 69.95140325993442
Free cash flow (dilution-adjusted): 14474379.292128896
Buyback yield (%): 5.698440953627629
Retained earnings: 128413893.29107237
Inventory turnover: 20.521145975443382
Receivables turnover: 6.8899391220762585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.51195003663515
FCF margin (%): 5.096844699700049
Revenue growth (%): -19.367603713830746
Rule of 40 score: -14.270759014130697
Financial ratios for 4671.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 178659476.11710325
Buffett classification: The Gruesome
Stock price: 15.327706961759349
Shares outstanding: 9971868
Book value: 181496007.8442359
P/B ratio: 0.8421445318870108
Market cap (USD): 152845870.5653453
Debt to equity: 0.021224048776723004
Current ratio: 2.510150963040083
Quick ratio: 2.289953149401353
Buyback yield (%): 0
Retained earnings: 136160526.6844096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4671.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 165145034.08635208
Buffett classification: The Gruesome
Stock price: 14.806977676781178
Shares outstanding: 9971868
Book value: 168774228.04437912
P/B ratio: 0.8748564788753366
Market cap (USD): 147653226.8718086
Debt to equity: 0.05690638365277997
Current ratio: 2.452637244348762
Quick ratio: 2.2759687836383207
Buyback yield (%): 0
Retained earnings: 130229915.78665954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4671.T — annual report dated 2025-03-31
Total revenue: 289486699.63908565
Gross profit: 89272824.48870471
Operating income: 15606202.379361048
Net income: 12832509.022857906
Capital expenditures: 7084614.356369469
Operating cash flow: 17504344.33899211
Depreciation & amortization: 6289266.140890256
Net tangible assets: 165145034.08635208
Owner earnings: 12037160.80737869
Return on net tangible assets (%): 7.288842122303614
Capex to operating income (%): 45.396145610278374
Buffett classification: The Good
Stock price: 14.806977676781178
P/E ratio: 11.506185314875
Shares outstanding: 9971868
Book value: 168774228.04437912
P/B ratio: 0.8748564788753366
Market cap (USD): 147653226.8718086
Debt to equity: 0.05690638365277997
Current ratio: 2.452637244348762
Quick ratio: 2.2759687836383207
Effective tax rate (%): 30.860640979474258
Interest coverage ratio: 467.00000000000006
COGS to revenue (%): 69.16168355920857
Free cash flow (dilution-adjusted): 7565833.44472664
Buyback yield (%): 5.513338979339146
Retained earnings: 130229915.78665954
Inventory turnover: 22.814927646610816
Receivables turnover: 6.97584152037365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.16804841361458
FCF margin (%): 2.6135340428970517
Revenue growth (%): 1.9365819362967174
Rule of 40 score: 4.5501159791937695
Financial ratios for 4671.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.006158317187932
Shares outstanding: 9971868
Market cap (USD): 149639429.9261002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4671.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 166238223.41857335
Buffett classification: The Gruesome
Stock price: 16.71022880215343
Shares outstanding: 9971868
Book value: 170033647.3755047
P/B ratio: 0.9799954211232043
Market cap (USD): 166632195.86487213
Debt to equity: 0.04587010725452171
Current ratio: 2.297262396694215
Quick ratio: 2.094395661157025
Buyback yield (%): 0
Retained earnings: 132059219.3808883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4772.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2353197042192257
Shares outstanding: 115894901
Market cap (USD): 143167254.82383645
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4772.T — annual report dated 2022-12-31
Total revenue: 53255597.351790555
Gross profit: 10548653.325308457
Operating income: -2866972.6151068313
Net income: -2281853.746614505
Capital expenditures: 103633.7646704785
Operating cash flow: -853016.8522419501
Depreciation & amortization: 515294.9142341258
Net tangible assets: 47708787.24044538
Owner earnings: -1870192.5970508577
Return on net tangible assets (%): -3.920017056030701
Buffett classification: The Gruesome
Stock price: 0.907387902497743
Shares outstanding: 115894901
Book value: 50354784.83298224
P/B ratio: 2.0884138712413485
Market cap (USD): 105161631.12857358
Debt to equity: 0
Current ratio: 2.8616161420477657
Quick ratio: 2.8544433075206626
Interest coverage ratio: -5687.731343283582
COGS to revenue (%): 80.19239033420382
Free cash flow (dilution-adjusted): -1641724.34547096
Buyback yield (%): 0.00011446490083333256
Retained earnings: -31311638.579596754
Inventory turnover: 278.7569239835003
Receivables turnover: 2.7129142868530813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.2716728269902
FCF margin (%): -3.0827263745183813
Rule of 40 score: -3.0827263745183813
Financial ratios for 4772.T — annual report dated 2023-12-31
Total revenue: 63005861.55695397
Gross profit: 13312713.00289896
Operating income: 1286445.591458672
Net income: 1851495.4394400055
Capital expenditures: 40323.83511277664
Operating cash flow: -7386261.754931768
Depreciation & amortization: 137658.20547267198
Net tangible assets: 48095552.57017606
Owner earnings: 1948829.8097999007
Return on net tangible assets (%): 4.051995882480755
Capex to operating income (%): 3.1345153950159945
Buffett classification: The Great
Stock price: 1.313511984727427
P/E ratio: 82.21966859304888
Shares outstanding: 115894901
Book value: 50986099.13031181
P/B ratio: 2.9857028489907873
Market cap (USD): 152229341.43229866
Debt to equity: 0
Current ratio: 2.162526678212534
Quick ratio: 2.1587831209101185
Effective tax rate (%): -21.328786280330725
Interest coverage ratio: 4231.209302325581
COGS to revenue (%): 78.8706641817752
Free cash flow (dilution-adjusted): -7993905.112069574
Buyback yield (%): 0.0001672101324293133
Retained earnings: -27576087.11023121
Inventory turnover: 389.3900493102111
Receivables turnover: 1.7549193726268688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.316588944947558
FCF margin (%): -12.68755781530502
Revenue growth (%): 18.308430831704094
Rule of 40 score: 5.620873016399074
Financial ratios for 4772.T — annual report dated 2024-12-31
Total revenue: 61889317.790942095
Gross profit: 13132473.405949423
Operating income: 2318931.1421109624
Net income: 6417644.435951334
Capital expenditures: 31740.875214981843
Operating cash flow: -3581769.539461112
Depreciation & amortization: 93789.41333842919
Net tangible assets: 46951633.862029426
Owner earnings: 6479692.974074782
Return on net tangible assets (%): 13.80078272273932
Capex to operating income (%): 1.368771786215592
Buffett classification: The Great
Stock price: 0.7086210172927092
P/E ratio: 12.796839006161573
Shares outstanding: 115894901
Book value: 49579310.78412638
P/B ratio: 1.6564482512320775
Market cap (USD): 82125562.64565782
Debt to equity: 0
Current ratio: 2.0644570878724706
Quick ratio: 2.0625935312370705
Effective tax rate (%): -2.304710862715511
Interest coverage ratio: 5871.75806451613
COGS to revenue (%): 78.78071067076547
Free cash flow (dilution-adjusted): -4303337.792216064
Buyback yield (%): 0.00010083075170098161
Retained earnings: 2103127.5877444423
Inventory turnover: 663.5749458170785
Receivables turnover: 1.5880465711300247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.430995020061551
FCF margin (%): -6.953280381523104
Revenue growth (%): -1.772126812364235
Rule of 40 score: -8.725407193887339
Financial ratios for 4772.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7280443790937041
Shares outstanding: 115894901
Market cap (USD): 84376631.2386713
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4772.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 53824896.20813728
Buffett classification: The Gruesome
Stock price: 0.7537365070578467
Shares outstanding: 115894901
Market cap (USD): 87354217.86555494
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4772.T — annual report dated 2025-12-31
Total revenue: 65185013.745924175
Gross profit: 12914289.367687488
Operating income: 1111604.117383799
Net income: 2415433.7957931077
Capital expenditures: 48078.76734224155
Operating cash flow: 9095665.238795474
Depreciation & amortization: 73377.66127485454
Net tangible assets: 47730017.26232338
Owner earnings: 2440732.689725721
Return on net tangible assets (%): 5.113622055302211
Capex to operating income (%): 4.325169958473767
Buffett classification: The Great
Stock price: 0.6666239343631819
P/E ratio: 31.98527527925215
Shares outstanding: 115894901
Book value: 50649331.88415063
P/B ratio: 1.525357038350735
Market cap (USD): 77258314.87725146
Debt to equity: 0
Current ratio: 2.076022219953817
Quick ratio: 2.076022219953817
Effective tax rate (%): 15.799209694062899
Interest coverage ratio: 3699.276595744681
COGS to revenue (%): 80.18825397809327
Free cash flow (dilution-adjusted): 8915964.452400742
Buyback yield (%): 0
Retained earnings: 3772878.971932741
Receivables turnover: 1.849482401543644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0625168005211987
FCF margin (%): 13.677935985643987
Revenue growth (%): 5.325145069646294
Rule of 40 score: 19.00308105529028
Financial ratios for 4772.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 47730017.26232338
Buffett classification: The Gruesome
Stock price: 0.6666239343631819
Shares outstanding: 115894901
Book value: 50649331.88415063
P/B ratio: 1.525357038350735
Market cap (USD): 77258314.87725146
Debt to equity: 0
Current ratio: 2.076022219953817
Quick ratio: 2.076022219953817
Buyback yield (%): 0
Retained earnings: 3772878.971932741
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4783.T — annual report dated 2022-03-31
Total revenue: 168418537.94459924
Gross profit: 26694951.64727094
Operating income: 7399098.50844124
Net income: 3848770.6933289627
Capital expenditures: 665718.7346336666
Operating cash flow: 15721611.21127684
Depreciation & amortization: 2277397.148008523
Net tangible assets: 34488911.65382724
Owner earnings: 5460449.106703819
Return on net tangible assets (%): 15.832477294475227
Capex to operating income (%): 8.99729519581586
Buffett classification: The Great
Stock price: 4.942058678905098
P/E ratio: 10.301533187998134
Shares outstanding: 8022616
Book value: 36620808.06425176
P/B ratio: 1.0826696931635007
Market cap (USD): 39648239.0303229
Debt to equity: 0.5729400504109795
Current ratio: 1.6839416727864587
Quick ratio: 1.6396321897318398
Effective tax rate (%): 38.89197562591002
Interest coverage ratio: 40.28908028024454
COGS to revenue (%): 84.14963093229679
Free cash flow (dilution-adjusted): 11254163.251925914
Buyback yield (%): 0
Retained earnings: 26901884.93689559
Inventory turnover: 82.66858680791258
Receivables turnover: 7.098356289961959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.591933774906483
FCF margin (%): 6.682259203335404
Rule of 40 score: 6.682259203335404
Financial ratios for 4783.T — annual report dated 2023-03-31
Total revenue: 171574249.24924925
Gross profit: 28829954.954954956
Operating income: 8978603.603603605
Net income: 5108588.588588589
Capital expenditures: 498611.1111111112
Operating cash flow: 4264729.72972973
Depreciation & amortization: 2534917.4174174177
Net tangible assets: 35750292.7927928
Owner earnings: 7144894.894894895
Return on net tangible assets (%): 19.985556303850174
Capex to operating income (%): 5.5533258079351135
Buffett classification: The Great
Stock price: 5.116816816816817
P/E ratio: 8.035537752122082
Shares outstanding: 8022616
Book value: 37877747.74774775
P/B ratio: 1.0837565300092205
Market cap (USD): 41050256.46366367
Debt to equity: 0.45902020805039767
Current ratio: 1.7560299348567672
Quick ratio: 1.7021323325027191
Effective tax rate (%): 30.81231837934898
Interest coverage ratio: 48.31340389432011
COGS to revenue (%): 83.19680104175737
Free cash flow (dilution-adjusted): -515495.49549549556
Buyback yield (%): 0
Retained earnings: 28844031.531531535
Inventory turnover: 72.20724292588078
Receivables turnover: 6.580894644074277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.941791367079094
FCF margin (%): -0.300450386786554
Revenue growth (%): 1.8737315637356204
Rule of 40 score: 1.5732811769490664
Financial ratios for 4783.T — annual report dated 2024-03-31
Total revenue: 168263345.21922874
Gross profit: 34090279.97886952
Operating income: 13968938.193343898
Net income: 9247972.794506075
Capital expenditures: 477707.34284204966
Operating cash flow: 16999788.695192818
Depreciation & amortization: 2374676.439513999
Net tangible assets: 39768852.35076598
Owner earnings: 11144941.891178023
Return on net tangible assets (%): 28.024298495914135
Capex to operating income (%): 3.419782779693834
Buffett classification: The Great
Stock price: 11.422213417855255
P/E ratio: 9.908769646893674
Shares outstanding: 8022616
Book value: 42285512.41415743
P/B ratio: 2.1670786728085147
Market cap (USD): 91636032.12150025
Debt to equity: 0.3155096773468163
Current ratio: 1.9071947533238531
Quick ratio: 1.835414027917
Effective tax rate (%): 33.08859115746264
Interest coverage ratio: 89.4673715373229
COGS to revenue (%): 79.7399210518911
Free cash flow (dilution-adjusted): 15509178.552562071
Buyback yield (%): 0
Retained earnings: 33066884.574749075
Inventory turnover: 48.88069686712903
Receivables turnover: 6.903777410637894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.225672153184806
FCF margin (%): 9.217205644137948
Revenue growth (%): -1.9297208319476253
Rule of 40 score: 7.287484812190323
Financial ratios for 4783.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 47193934.72475137
Buffett classification: The Gruesome
Stock price: 11.787505252836532
Shares outstanding: 8022616
Book value: 49701309.707241915
P/B ratio: 1.9026989187713743
Market cap (USD): 94566628.24149041
Debt to equity: 0.11999529899372254
Current ratio: 2.1325667326136957
Quick ratio: 2.034510811217349
Buyback yield (%): 0
Retained earnings: 39851827.98711304
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4783.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 50227309.18326427
Buffett classification: The Gruesome
Stock price: 15.801096110145702
Shares outstanding: 8022616
Book value: 52493229.51477075
P/B ratio: 2.4149043151388256
Market cap (USD): 126766126.47079267
Debt to equity: 0.2018864948051556
Current ratio: 2.1921888661689963
Quick ratio: 2.1368670119935484
Buyback yield (%): 0
Retained earnings: 42542120.03742815
Capitalized R&D asset: 0
Rule of 40 score: 0