speb/financial-data huggingface dataset:
Financial ratios for 1820.T — annual report dated 2024-03-31
Total revenue: 2652086634.970946
Gross profit: 269327786.58214474
Operating income: 124326465.92709984
Net income: 83022979.3977813
Capital expenditures: 89863972.53037506
Operating cash flow: 211549128.36767036
Depreciation & amortization: 26419704.173269942
Net tangible assets: 1066211040.6761754
Owner earnings: 19578711.040676177
Return on net tangible assets (%): 1.8362885295447366
Capex to operating income (%): 72.28064584661142
Buffett classification: The Good
Stock price: 27.144545694664558
P/E ratio: 12.90952122095761
Shares outstanding: 39484430
Book value: 1167815636.5557313
P/B ratio: 0.917770648733419
Market cap (USD): 1071786914.3627841
Debt to equity: 1.0525631311703443
Current ratio: 1.1499038014993697
Quick ratio: 1.0630966334210545
Effective tax rate (%): 33.54651162790698
Interest coverage ratio: 23.683018867924527
COGS to revenue (%): 89.8446836905426
Free cash flow (dilution-adjusted): 114236661.3840465
Buyback yield (%): 0
Retained earnings: 1078697834.1257265
Inventory turnover: 15.321204144021742
Receivables turnover: 1.9619080184646949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.106840517660796
FCF margin (%): 4.307425703131225
Revenue growth (%): 3.973704670729356
Rule of 40 score: 8.28113037386058
Financial ratios for 1820.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1117761591.25928
Buffett classification: The Gruesome
Stock price: 33.384087407199885
Shares outstanding: 39484430
Book value: 1234080403.4178457
P/B ratio: 1.068124620318725
Market cap (USD): 1318151662.3434653
Debt to equity: 1.3265853963065117
Current ratio: 1.201460845931714
Quick ratio: 1.0978190020581415
Buyback yield (%): 0
Retained earnings: 803221739.7394593
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1820.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1094973933.9660473
Buffett classification: The Gruesome
Stock price: 30.79267477609945
Shares outstanding: 39484430
Book value: 1210994519.4492717
P/B ratio: 1.003993983608276
Market cap (USD): 1215831211.7096643
Debt to equity: 1.1822572010442132
Current ratio: 1.1467766111194169
Quick ratio: 1.0714485603333601
Buyback yield (%): 0
Retained earnings: 817063226.8413314
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1820.T — annual report dated 2025-03-31
Total revenue: 2451610747.2263064
Gross profit: 294800160.4063628
Operating income: 141017243.68399945
Net income: 117490977.1420933
Capital expenditures: 160773960.70044112
Operating cash flow: 39359711.26854698
Depreciation & amortization: 29808849.084347013
Net tangible assets: 1094973933.9660473
Owner earnings: -13474134.474000812
Return on net tangible assets (%): -1.230543856436551
Capex to operating income (%): 114.01014266078964
Buffett classification: The Gruesome
Stock price: 30.79267477609945
P/E ratio: 10.348294322543945
Shares outstanding: 39484430
Book value: 1210994519.4492717
P/B ratio: 1.003993983608276
Market cap (USD): 1215831211.7096643
Debt to equity: 1.1822572010442132
Current ratio: 1.1467766111194169
Quick ratio: 1.0714485603333601
Effective tax rate (%): 28.365933170334145
Interest coverage ratio: 13.396190476190474
COGS to revenue (%): 87.9752460401843
Free cash flow (dilution-adjusted): -121414249.43189412
Buyback yield (%): 0
Retained earnings: 817063226.8413314
Inventory turnover: 16.422493638676844
Receivables turnover: 1.7173556814457605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.370721072988976
FCF margin (%): -4.952427687358578
Revenue growth (%): -7.559175673265125
Rule of 40 score: -12.511603360623702
Financial ratios for 1820.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.87932466094658
Shares outstanding: 39484430
Market cap (USD): 1258736963.022419
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1820.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.50800807537013
Shares outstanding: 39484430
Market cap (USD): 1362529029.2913866
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1825.HK — annual report dated 2022-03-31
Total revenue: 58233716.475095786
Gross profit: 7799361.430395913
Operating income: -6595019.157088122
Net income: -4961302.681992337
Capital expenditures: 222094.50830140486
Operating cash flow: 2488633.461047254
Depreciation & amortization: 1648148.148148148
Net tangible assets: 418007.66283524904
Owner earnings: -3535249.0421455936
Return on net tangible assets (%): -845.737855178735
Buffett classification: The Gruesome
Stock price: 0.3001277139208174
Shares outstanding: 41472000
Book value: 3428480.204342276
P/B ratio: 3.630441422983793
Market cap (USD): 12446896.551724138
Debt to equity: 7.074874278264103
Current ratio: 0.7579825983269055
Quick ratio: 0.6088424347437259
Interest coverage ratio: -12.321403006442376
COGS to revenue (%): 86.60679430664298
SG&A to revenue (%): 16.596925236309406
Free cash flow (dilution-adjusted): 2173052.3627075353
Buyback yield (%): 0
Retained earnings: -12141762.45210728
Inventory turnover: 9.866605036977813
Receivables turnover: 3.667977894152569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -92.42210011991482
FCF margin (%): 3.731605149461588
Rule of 40 score: 3.731605149461588
Financial ratios for 1825.HK — annual report dated 2023-03-31
Total revenue: 79418216.56050956
Gross profit: 13654012.738853503
Operating income: 3270063.694267516
Net income: 2538471.3375796177
Capital expenditures: 156560.50955414012
Operating cash flow: 4829299.363057325
Depreciation & amortization: 1168535.0318471338
Net tangible assets: 3157324.840764331
Owner earnings: 3550445.8598726112
Return on net tangible assets (%): 112.45107928182367
Capex to operating income (%): 4.787689910401246
Buffett classification: The Great
Stock price: 0.17070063694267518
P/E ratio: 2.788803131429719
Shares outstanding: 41472000
Book value: 5987643.312101912
P/B ratio: 1.18231772440057
Market cap (USD): 7079296.815286625
Debt to equity: 3.2130076803608274
Current ratio: 0.8034244565060127
Quick ratio: 0.5850554138573915
Effective tax rate (%): 19.07488628979857
Interest coverage ratio: 3.6328898952731388
COGS to revenue (%): 82.80745485080193
SG&A to revenue (%): 12.993216592641069
Free cash flow (dilution-adjusted): 4645859.872611465
Buyback yield (%): 0
Retained earnings: -9572356.68789809
Inventory turnover: 9.77281590156176
Receivables turnover: 6.341759404308995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.02210602175407
FCF margin (%): 5.849866786005873
Revenue growth (%): 36.378409910474346
Rule of 40 score: 42.22827669648022
Financial ratios for 1825.HK — annual report dated 2024-03-31
Total revenue: 72974584.92975734
Gross profit: 11747254.150702426
Operating income: -1369987.2286079181
Net income: -2344827.5862068967
Capital expenditures: 201660.28097062578
Operating cash flow: -2144699.872286079
Depreciation & amortization: 825287.356321839
Net tangible assets: 689144.3167305236
Owner earnings: -1721200.5108556834
Return on net tangible assets (%): -249.75908080059304
Buffett classification: The Gruesome
Stock price: 0.159846547314578
Shares outstanding: 41472000
Book value: 3490293.74201788
P/B ratio: 1.8993117772367194
Market cap (USD): 6629156.010230179
Debt to equity: 7.102345493797797
Current ratio: 0.7803438542468566
Quick ratio: 0.6795825848943632
Interest coverage ratio: -1.0111226317277782
COGS to revenue (%): 83.90226657402724
SG&A to revenue (%): 4.424640920140499
Free cash flow (dilution-adjusted): -2383141.7624521074
Buyback yield (%): 0
Inventory turnover: 16.957059988681383
Receivables turnover: 4.621745355129376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.229949139280095
FCF margin (%): -3.265714720742889
Revenue growth (%): -8.11354360475062
Rule of 40 score: -11.379258325493508
Financial ratios for 1825.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1781338.4813384814
Buffett classification: The Gruesome
Stock price: 0.12998712998713
Shares outstanding: 41472000
Book value: 4604118.404118404
P/B ratio: 1.1708704645832169
Market cap (USD): 5390826.254826255
Debt to equity: 2.893693744059932
Current ratio: 0.8010071138648093
Quick ratio: 0.6971782841561223
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1825.HK — annual report dated 2025-03-31
Total revenue: 61404627.24935733
Gross profit: 11250771.20822622
Operating income: 1128920.3084832905
Net income: -789588.6889460154
Capital expenditures: 34061.69665809769
Operating cash flow: 8153727.506426735
Depreciation & amortization: 908226.2210796914
Net tangible assets: 1124164.5244215939
Owner earnings: 84575.83547557831
Capex to operating income (%): 3.0171923033132186
Buffett classification: The Great
Stock price: 0.09511568123393316
Shares outstanding: 41472000
Book value: 3920951.1568123363
P/B ratio: 1.0060409768890355
Market cap (USD): 3944637.532133676
Debt to equity: 3.582396328470745
Current ratio: 0.46173340821057784
Quick ratio: 0.36332742955059255
Interest coverage ratio: 0.8052626753461081
COGS to revenue (%): 81.67764920624288
SG&A to revenue (%): 6.470627637484092
Free cash flow (dilution-adjusted): 8117609.254498715
Buyback yield (%): 0
Inventory turnover: 19.032143205540923
Receivables turnover: 9.493611017269133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.955812177896554
FCF margin (%): 13.219865697635475
Revenue growth (%): -15.854776963153446
Rule of 40 score: -2.634911265517971
Financial ratios for 1825.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1124164.5244215939
Buffett classification: The Gruesome
Stock price: 0.09511568123393316
Shares outstanding: 41472000
Book value: 3920951.1568123363
P/B ratio: 1.0060409768890355
Market cap (USD): 3944637.532133676
Debt to equity: 3.582396328470745
Current ratio: 0.46173340821057784
Quick ratio: 0.36332742955059255
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2023.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14615384615384613
Shares outstanding: 491800000
Market cap (USD): 71878461.53846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2023.HK — annual report dated 2022-12-31
Total revenue: 76824856.32183908
Gross profit: 11979166.666666666
Operating income: 3537787.356321839
Net income: 3207040.2298850575
Capital expenditures: 23244252.87356322
Operating cash flow: 6014942.528735632
Depreciation & amortization: 2381752.8735632184
Net tangible assets: 47513505.74712644
Owner earnings: -17655459.770114943
Return on net tangible assets (%): -37.15882356498758
Capex to operating income (%): 657.0279819680786
Buffett classification: The Gruesome
Stock price: 0.1258023106546855
P/E ratio: 19.291799274433103
Shares outstanding: 491800000
Book value: 53790517.241379306
P/B ratio: 1.1501948587395263
Market cap (USD): 61869576.37997433
Debt to equity: 1.7055013328632256
Current ratio: 1.4098620170878757
Quick ratio: 1.2230405640570794
Effective tax rate (%): 10.854624838292366
Interest coverage ratio: 1.802826182457168
COGS to revenue (%): 84.40717335482822
SG&A to revenue (%): 14.331748023661822
Free cash flow (dilution-adjusted): -17305459.770114943
Buyback yield (%): 0
Retained earnings: 40088793.10344828
Inventory turnover: 9.040985576923077
Receivables turnover: 4.434850043129188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7885111934551587
FCF margin (%): -22.52586024712877
Rule of 40 score: -22.52586024712877
Financial ratios for 2023.HK — annual report dated 2023-12-31
Total revenue: 99262025.31645569
Gross profit: 18721659.63431786
Operating income: 8442334.739803094
Net income: 6129395.218002813
Capital expenditures: 15351195.499296764
Operating cash flow: 4220112.5175808715
Depreciation & amortization: 2262165.9634317863
Net tangible assets: 51644444.44444444
Owner earnings: -6959634.317862164
Return on net tangible assets (%): -13.476056123227083
Capex to operating income (%): 181.83590170762182
Buffett classification: The Gruesome
Stock price: 0.117797695262484
P/E ratio: 9.451651340728253
Shares outstanding: 491800000
Book value: 57604219.409282684
P/B ratio: 1.0057059556431378
Market cap (USD): 57932906.53008963
Debt to equity: 1.7407914719483555
Current ratio: 0.7695160353089687
Quick ratio: 0.6945530659523078
Effective tax rate (%): 10.185987051012413
Interest coverage ratio: 5.244190110082125
COGS to revenue (%): 81.13915208295253
SG&A to revenue (%): 12.19647667101663
Free cash flow (dilution-adjusted): -11284388.185654009
Buyback yield (%): 0
Retained earnings: 44480168.77637131
Inventory turnover: 11.774277783489257
Receivables turnover: 3.642276548638313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.109031860625974
FCF margin (%): -11.368283237903347
Revenue growth (%): 29.205611398245306
Rule of 40 score: 17.83732816034196
Financial ratios for 2023.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 50839863.01369863
Buffett classification: The Gruesome
Stock price: 0.13144329896907217
Shares outstanding: 491800000
Book value: 61287123.28767124
P/B ratio: 1.0547699249899969
Market cap (USD): 64643814.432989694
Debt to equity: 1.4321875922001983
Current ratio: 0.7193750638727371
Quick ratio: 0.6586967538426365
Buyback yield (%): 0
Retained earnings: 50511643.83561644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2023.HK — annual report dated 2024-12-31
Total revenue: 124225479.4520548
Gross profit: 19429589.04109589
Operating income: 8424794.520547945
Net income: 7027397.2602739725
Capital expenditures: 14290273.97260274
Operating cash flow: 26258493.15068493
Depreciation & amortization: 1877671.2328767125
Net tangible assets: 50839863.01369863
Owner earnings: -5385205.479452055
Return on net tangible assets (%): -10.592486211068328
Capex to operating income (%): 169.62163216858264
Buffett classification: The Gruesome
Stock price: 0.13144329896907217
P/E ratio: 9.198827394947852
Shares outstanding: 491800000
Book value: 61287123.28767124
P/B ratio: 1.0547699249899969
Market cap (USD): 64643814.432989694
Debt to equity: 1.4321875922001983
Current ratio: 0.7193750638727371
Quick ratio: 0.6586967538426365
Effective tax rate (%): 12.843303874915025
Interest coverage ratio: 7.084552470913488
COGS to revenue (%): 84.35941714469712
SG&A to revenue (%): 9.6144218533246
Free cash flow (dilution-adjusted): 11953287.671232877
Buyback yield (%): 0
Retained earnings: 50511643.83561644
Inventory turnover: 13.28303786918549
Receivables turnover: 4.439904234537257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.24781671101193
FCF margin (%): 9.62225118708138
Revenue growth (%): 25.149047741080754
Rule of 40 score: 34.77129892816213
Financial ratios for 2023.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 69665550.90655509
Buffett classification: The Gruesome
Stock price: 0.10828025477707007
Shares outstanding: 491800000
Book value: 69849232.91492328
P/B ratio: 0.7623881763200542
Market cap (USD): 53252229.29936306
Debt to equity: 1.1745560771456356
Current ratio: 0.6994716123686366
Quick ratio: 0.619204108794802
Buyback yield (%): 0
Retained earnings: 57450209.20502092
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2288.T — annual report dated 2022-03-31
Total revenue: 1791591542.3701034
Gross profit: 261907883.95345026
Operating income: -7089001.802983117
Net income: -2671693.165054909
Capital expenditures: 0
Operating cash flow: 57613505.9826258
Depreciation & amortization: 65112276.67595477
Net tangible assets: 594681199.803311
Owner earnings: 62440583.51089986
Buffett classification: The Gruesome
Stock price: 11.148828060973612
Shares outstanding: 24072689
Book value: 618652679.8885429
P/B ratio: 0.4338173572199555
Market cap (USD): 268382270.6262908
Debt to equity: 0.2738183552352692
Current ratio: 1.193726185626303
Quick ratio: 0.7894030530326631
Interest coverage ratio: -3.931818181818181
COGS to revenue (%): 85.38081515026761
Free cash flow (dilution-adjusted): 57613505.9826258
Buyback yield (%): 1.1237325870697736
Retained earnings: 361678413.3748566
Inventory turnover: 11.062766714082505
Receivables turnover: 9.327956989247312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9922683368894396
FCF margin (%): 3.2157723800375093
Rule of 40 score: 3.2157723800375093
Financial ratios for 2288.T — annual report dated 2023-03-31
Total revenue: 1666509009.0090091
Gross profit: 228851351.35135138
Operating income: -10518018.018018018
Net income: -37229729.729729734
Capital expenditures: 0
Operating cash flow: 21816816.816816818
Depreciation & amortization: 57755255.25525526
Net tangible assets: 501186186.18618625
Owner earnings: 20525525.525525525
Buffett classification: The Gruesome
Stock price: 10.164414414414416
Shares outstanding: 24072689
Book value: 518115615.61561567
P/B ratio: 0.4722590473838263
Market cap (USD): 244684787.06531537
Debt to equity: 0.33021314824743164
Current ratio: 1.1668747021310397
Quick ratio: 0.7304541225064113
Interest coverage ratio: -6.282511210762332
COGS to revenue (%): 86.26716941692682
Free cash flow (dilution-adjusted): 21816816.816816818
Buyback yield (%): 0.8468332244615436
Retained earnings: 288198198.1981982
Inventory turnover: 9.958138325533021
Receivables turnover: 9.288990249822152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.704421032141901
FCF margin (%): 1.3091328458998372
Revenue growth (%): -6.981643438415771
Rule of 40 score: -5.672510592515934
Financial ratios for 2288.T — annual report dated 2024-03-31
Total revenue: 1510882197.5699947
Gross profit: 228975171.68515584
Operating income: 20589012.150026415
Net income: -61747226.624405704
Capital expenditures: 0
Operating cash flow: 66125198.09825674
Depreciation & amortization: 46995509.77284733
Net tangible assets: 407329635.4992076
Owner earnings: -14751716.851558372
Return on net tangible assets (%): -3.6215672924164313
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.163298996302167
Shares outstanding: 24072689
Book value: 414362123.61331224
P/B ratio: 0.5904447390570668
Market cap (USD): 244657935.9519942
Debt to equity: 0.3449347420758234
Current ratio: 1.2490535483729786
Quick ratio: 0.8430312711994222
Interest coverage ratio: 13.73568281938326
COGS to revenue (%): 84.84493549176602
Free cash flow (dilution-adjusted): 66125198.09825674
Buyback yield (%): 0.7476181919349414
Retained earnings: 188021658.7427364
Inventory turnover: 10.463080737307317
Receivables turnover: 8.166464415732744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.096056330627151
FCF margin (%): 4.376595223943219
Revenue growth (%): -9.338492057211143
Rule of 40 score: -4.961896833267924
Financial ratios for 2288.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 455455946.2109539
Buffett classification: The Gruesome
Stock price: 12.000980529485922
Shares outstanding: 24072689
Book value: 464469813.6993976
P/B ratio: 0.6219906298762008
Market cap (USD): 288895871.9813699
Debt to equity: 0.28016948896964583
Current ratio: 1.288951524506185
Quick ratio: 0.7868823121490727
Buyback yield (%): 0
Retained earnings: 225864967.0822244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2288.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 439192621.30731183
Buffett classification: The Gruesome
Stock price: 11.020318139286191
Shares outstanding: 24072689
Book value: 447841197.7008421
P/B ratio: 0.5923722350914843
Market cap (USD): 265288691.24809515
Debt to equity: 0.2923618780407725
Current ratio: 1.37204036426286
Quick ratio: 0.8637706128476496
Buyback yield (%): 0
Retained earnings: 223666622.10934368
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2288.T — annual report dated 2025-03-31
Total revenue: 1570445127.6567304
Gross profit: 247961502.4729314
Operating income: 36559283.518246226
Net income: 37140756.583344474
Capital expenditures: 0
Operating cash flow: 36064697.23299024
Depreciation & amortization: 31432963.507552464
Net tangible assets: 439192621.30731183
Owner earnings: 68573720.09089693
Return on net tangible assets (%): 15.613586559532505
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.020318139286191
P/E ratio: 7.142791791351448
Shares outstanding: 24072689
Book value: 447841197.7008421
P/B ratio: 0.5923722350914843
Market cap (USD): 265288691.24809515
Debt to equity: 0.2923618780407725
Current ratio: 1.37204036426286
Quick ratio: 0.8637706128476496
Effective tax rate (%): 21.773399014778327
Interest coverage ratio: 23.27659574468085
COGS to revenue (%): 84.21075030855003
Free cash flow (dilution-adjusted): 36064697.23299024
Buyback yield (%): 1.6149149011640989
Retained earnings: 223666622.10934368
Inventory turnover: 9.581618323567866
Receivables turnover: 9.380039920159682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.812803586997136
FCF margin (%): 2.296463378303613
Revenue growth (%): 3.9422616920454088
Rule of 40 score: 6.238725070349021
Financial ratios for 2288.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.066911154165513
Shares outstanding: 24072689
Market cap (USD): 290482999.40485746
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2288.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 469865410.4979812
Buffett classification: The Gruesome
Stock price: 13.223755047106327
Shares outstanding: 24072689
Book value: 478620457.6043069
P/B ratio: 0.6651018309049113
Market cap (USD): 318331342.66117096
Debt to equity: 0.24648847770763324
Current ratio: 1.3439653335227675
Quick ratio: 0.8543487011910681
Buyback yield (%): 0
Retained earnings: 238465679.6769852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2355.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 13497959.18367347
Buffett classification: The Gruesome
Stock price: 0.47307692307692306
Shares outstanding: 169886000
Market cap (USD): 80369146.15384614
Buyback yield (%): 16.08961127664406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2355.HK — annual report dated 2022-12-31
Total revenue: 3509389367.816092
Gross profit: 258595977.01149425
Operating income: 143096982.75862068
Net income: 103650143.67816092
Capital expenditures: 58809626.43678161
Operating cash flow: 187290948.27586207
Depreciation & amortization: 43897557.47126437
Net tangible assets: 1475965517.2413793
Owner earnings: 88738074.71264368
Return on net tangible assets (%): 6.012205141384172
Capex to operating income (%): 41.097740359755214
Buffett classification: The Good
Stock price: 0.46726572528883187
P/E ratio: 0.7658639167245482
Shares outstanding: 169886000
Book value: 1703246408.0459776
P/B ratio: 0.046606236555923886
Market cap (USD): 79381905.0064185
Debt to equity: 0.25263250241783874
Current ratio: 1.169446829508405
Quick ratio: 0.6545504710531674
Effective tax rate (%): 37.73191765202448
Interest coverage ratio: 22.80900034352456
COGS to revenue (%): 92.63131132204862
SG&A to revenue (%): 3.4475575580288513
Free cash flow (dilution-adjusted): 113998132.18390805
Buyback yield (%): 26.360997594191694
Retained earnings: 1464447988.505747
Inventory turnover: 1.2155521541773469
Receivables turnover: 5.093115624266279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.860273071594931
FCF margin (%): 3.248375151226083
Rule of 40 score: 3.248375151226083
Financial ratios for 2355.HK — annual report dated 2023-12-31
Total revenue: 3724234177.21519
Gross profit: 309976511.95499295
Operating income: 172337130.80168775
Net income: 125791842.47538677
Capital expenditures: 86629817.15893108
Operating cash flow: 201282278.48101264
Depreciation & amortization: 44226300.98452883
Net tangible assets: 1615362165.9634316
Owner earnings: 83388326.30098453
Return on net tangible assets (%): 5.16220622582492
Capex to operating income (%): 50.26764502573619
Buffett classification: The Good
Stock price: 0.5723431498079385
P/E ratio: 0.7729681546503836
Shares outstanding: 169886000
Book value: 1828963291.1392403
P/B ratio: 0.053162952378178176
Market cap (USD): 97233088.34827144
Debt to equity: 0.27361099864510185
Current ratio: 1.1998300467533791
Quick ratio: 0.7221280507930089
Effective tax rate (%): 43.2588568028087
Interest coverage ratio: 58.636024309709526
COGS to revenue (%): 91.67677172795887
SG&A to revenue (%): 3.845025388695058
Free cash flow (dilution-adjusted): 105920815.75246131
Buyback yield (%): 0
Retained earnings: 1557768635.7243319
Inventory turnover: 1.4866441386117792
Receivables turnover: 5.370229005311353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.549628919993738
FCF margin (%): 2.844096550117157
Revenue growth (%): 6.1219997806284105
Rule of 40 score: 8.966096330745568
Financial ratios for 2355.HK — annual report dated 2024-12-31
Total revenue: 3060098082.191781
Gross profit: 238586575.34246576
Operating income: 121027808.21917808
Net income: 68663424.65753424
Capital expenditures: 35313972.60273973
Operating cash flow: -3354109.589041096
Depreciation & amortization: 35718493.15068493
Net tangible assets: 1633126986.30137
Owner earnings: 69067945.20547944
Return on net tangible assets (%): 4.229184000069788
Capex to operating income (%): 29.178395545912128
Buffett classification: The Good
Stock price: 0.5244845360824743
P/E ratio: 1.2976716547611093
Shares outstanding: 169886000
Book value: 1855825068.4931507
P/B ratio: 0.04801238080551128
Market cap (USD): 89102579.89690723
Debt to equity: 0.2746081331620548
Current ratio: 1.2223321165083778
Quick ratio: 0.7796128949627246
Effective tax rate (%): 48.78560152853487
Interest coverage ratio: 23.26661048639823
COGS to revenue (%): 92.2033030009424
SG&A to revenue (%): 4.099282161069598
Free cash flow (dilution-adjusted): -42315205.47945206
Buyback yield (%): 0
Retained earnings: 1570402054.7945206
Inventory turnover: 1.5031987713448474
Receivables turnover: 3.633228417968242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.198876979196118
FCF margin (%): -1.3828055291987238
Revenue growth (%): -17.83282316366097
Rule of 40 score: -19.215628692859692
Financial ratios for 2355.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1633126986.30137
Buffett classification: The Gruesome
Stock price: 0.5244845360824743
Shares outstanding: 169886000
Book value: 1855825068.4931507
P/B ratio: 0.04801238080551128
Market cap (USD): 89102579.89690723
Debt to equity: 0.2746081331620548
Current ratio: 1.2223321165083778
Quick ratio: 0.7796128949627246
Buyback yield (%): 0
Retained earnings: 1570402054.7945206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2355.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1764189679.218968
Buffett classification: The Gruesome
Stock price: 0.5197452229299363
Shares outstanding: 169886000
Book value: 1891091492.3291492
P/B ratio: 0.046691255976158114
Market cap (USD): 88297436.94267516
Debt to equity: 0.29424669407157955
Current ratio: 1.2335313636533314
Quick ratio: 0.7656520693117853
Buyback yield (%): 0
Retained earnings: 1604837238.4937239
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2796.T — annual report dated 2022-05-31
Total revenue: 403881671.6231022
Gross profit: 63523243.07403349
Operating income: 11903271.247456565
Net income: 3584285.4906871184
Capital expenditures: 2950383.4715917986
Operating cash flow: 5579902.958209422
Depreciation & amortization: 10236343.715761464
Net tangible assets: 23313507.591172326
Owner earnings: 10870245.734856784
Return on net tangible assets (%): 46.626384692849946
Capex to operating income (%): 24.78632478632479
Buffett classification: The Great
Stock price: 5.107137267177962
P/E ratio: 16.389591243995635
Shares outstanding: 11502525
Book value: 52418218.81358585
P/B ratio: 1.120697639556584
Market cap (USD): 58744974.09414619
Debt to equity: 1.4798447297700807
Current ratio: 1.2832369942196533
Quick ratio: 1.0116786599032679
Effective tax rate (%): 65.27987897125568
Interest coverage ratio: 23.4
COGS to revenue (%): 84.27181832274066
Free cash flow (dilution-adjusted): 1933009.8606980748
Buyback yield (%): 0.02664381412607851
Retained earnings: 29824698.700892158
Inventory turnover: 18.89270199826238
Receivables turnover: 106.62809917355372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.961359617525705
FCF margin (%): 0.4786079677569369
Rule of 40 score: 0.4786079677569369
Financial ratios for 2796.T — annual report dated 2023-05-31
Total revenue: 372201158.8811789
Gross profit: 58187280.92138208
Operating income: 10294012.447242294
Net income: 2482294.8708777456
Capital expenditures: 2489448.4584018886
Operating cash flow: 18027040.560841262
Depreciation & amortization: 8755991.12955147
Net tangible assets: 25981829.887688678
Owner earnings: 8748837.542027328
Return on net tangible assets (%): 33.67290748898679
Capex to operating income (%): 24.183460736622653
Buffett classification: The Great
Stock price: 4.006152085270763
P/E ratio: 18.563815707492793
Shares outstanding: 11502525
Book value: 49974962.44366549
P/B ratio: 0.922079022401947
Market cap (USD): 46080864.51462908
Debt to equity: 1.3080446607500718
Current ratio: 1.1562785968479918
Quick ratio: 0.9234367056431113
Effective tax rate (%): 66.9208770257388
Interest coverage ratio: 26.163636363636364
COGS to revenue (%): 84.36671151258889
Free cash flow (dilution-adjusted): 14149796.122755563
Buyback yield (%): 0
Retained earnings: 28714500.32191144
Inventory turnover: 19.168558951965064
Receivables turnover: 85.15548281505727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.591785661710587
FCF margin (%): 3.8016528925619837
Revenue growth (%): -7.844008522250341
Rule of 40 score: -4.042355629688357
Financial ratios for 2796.T — annual report dated 2024-05-31
Total revenue: 347027715.8330679
Gross profit: 53832430.71041734
Operating income: 5836253.583943931
Net income: -2179037.910162472
Capital expenditures: 2905383.8802166297
Operating cash flow: 17292131.251991082
Depreciation & amortization: 7454603.376871616
Net tangible assets: 6008282.892640969
Owner earnings: 2370181.586492514
Capex to operating income (%): 49.78165938864629
Buffett classification: The Good
Stock price: 3.888180949346926
Shares outstanding: 11502525
Book value: 47403631.72985026
P/B ratio: 0.9434698765120971
Market cap (USD): 44723898.57438675
Debt to equity: 1.7135752688172048
Current ratio: 1.2852732035928145
Quick ratio: 1.0377994011976048
Effective tax rate (%): 340.55944055944053
Interest coverage ratio: 13.878787878787877
COGS to revenue (%): 84.48757022729777
Free cash flow (dilution-adjusted): 13348200.06371456
Buyback yield (%): 4.843707877577039
Retained earnings: 22491239.248168208
Inventory turnover: 17.39773156899811
Receivables turnover: 37.771151178918174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.872858814767529
FCF margin (%): 3.8464363088899494
Revenue growth (%): -6.7633972779078215
Rule of 40 score: -2.916960969017872
Financial ratios for 2796.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 7250115.763709731
Buffett classification: The Gruesome
Stock price: 3.780247403585368
Shares outstanding: 11502525
Book value: 47377125.090957195
P/B ratio: 0.9177929260681377
Market cap (USD): 43482390.26592579
Debt to equity: 1.9234850600390956
Current ratio: 1.4399723101265822
Quick ratio: 1.1059137658227849
Buyback yield (%): 0
Retained earnings: 21115300.654891845
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2796.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: -2775073.028237585
Buffett classification: The Gruesome
Stock price: 3.284740575879816
Shares outstanding: 11502525
Book value: 48101265.82278481
P/B ratio: 0.7854847465297858
Market cap (USD): 37782810.59257198
Debt to equity: 2.064632735685367
Current ratio: 1.1043543543543544
Quick ratio: 0.7585085085085085
Buyback yield (%): 0
Retained earnings: 20433996.38336347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2796.T — annual report dated 2025-05-31
Total revenue: 441702601.1962721
Gross profit: 62352204.75726805
Operating income: 2044790.652385589
Net income: -2552510.7803588817
Capital expenditures: 4409514.536096814
Operating cash flow: 9118097.092780637
Depreciation & amortization: 10383919.877590764
Net tangible assets: -2775073.028237585
Owner earnings: 3421894.5611350685
Capex to operating income (%): 215.64625850340136
Buffett classification: The Gruesome
Stock price: 3.284740575879816
Shares outstanding: 11502525
Book value: 48101265.82278481
P/B ratio: 0.7854847465297858
Market cap (USD): 37782810.59257198
Debt to equity: 2.064632735685367
Current ratio: 1.1043543543543544
Quick ratio: 0.7585085085085085
Effective tax rate (%): 4887.5
Interest coverage ratio: 1.6516853932584268
COGS to revenue (%): 85.88209359450778
Free cash flow (dilution-adjusted): 4235637.779941577
Buyback yield (%): 0
Retained earnings: 20433996.38336347
Inventory turnover: 13.155330438977328
Receivables turnover: 86.05420054200542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4747191011235954
FCF margin (%): 0.9589343074888204
Revenue growth (%): 27.281649575432187
Rule of 40 score: 28.24058388292101
Financial ratios for 2796.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3434838885482665
Shares outstanding: 11502525
Market cap (USD): 38458507.01512365
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2796.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: -435116.4576401331
Buffett classification: The Gruesome
Stock price: 3.1778218582032247
Shares outstanding: 11502525
Book value: 43722805.22139749
P/B ratio: 0.8360162433411386
Market cap (USD): 36552975.369529046
Debt to equity: 1.8104785599297528
Current ratio: 1.0244594115561858
Quick ratio: 0.6098901098901098
Buyback yield (%): 0
Retained earnings: 18492449.449705657
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2923.T — annual report dated 2022-04-30
Total revenue: 298535891.75139517
Gross profit: 79649988.53298678
Operating income: 20618454.24661723
Net income: 14820120.78587264
Capital expenditures: 13626228.881583976
Operating cash flow: 12233690.084855897
Depreciation & amortization: 16041900.466325205
Net tangible assets: 119118293.70843208
Owner earnings: 17235792.370613873
Return on net tangible assets (%): 14.469475538998418
Capex to operating income (%): 66.0875384672426
Buffett classification: The Good
Stock price: 36.002648181322535
P/E ratio: 12.252488020849576
Shares outstanding: 5043611
Book value: 125946349.6674566
P/B ratio: 1.4417516099187735
Market cap (USD): 181583352.39644834
Debt to equity: 0.7390167503063119
Current ratio: 1.330651941661861
Quick ratio: 0.8407511172214247
Effective tax rate (%): 32.08884613592663
Interest coverage ratio: 79.35447805107685
COGS to revenue (%): 73.3197922332265
Free cash flow (dilution-adjusted): -3049583.365186148
Buyback yield (%): 0.0027701859238602284
Retained earnings: 114795252.65652473
Inventory turnover: 4.802006640051896
Receivables turnover: 4.659059821850509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.15682006594483
FCF margin (%): -1.0215131411152663
Rule of 40 score: -1.0215131411152663
Financial ratios for 2923.T — annual report dated 2023-04-30
Total revenue: 296461554.55904335
Gross profit: 74785388.63976084
Operating income: 16822810.164424513
Net income: 13764327.354260089
Capital expenditures: 16867914.798206277
Operating cash flow: 22720104.63378176
Depreciation & amortization: 16194536.621823616
Net tangible assets: 130851621.82361732
Owner earnings: 13090949.177877426
Return on net tangible assets (%): 10.004422563079496
Capex to operating income (%): 100.26811592915166
Buffett classification: The Gruesome
Stock price: 36.30702541106128
P/E ratio: 13.303847549356098
Shares outstanding: 5043611
Book value: 136477391.62929747
P/B ratio: 1.3417497986618783
Market cap (USD): 183118512.7405082
Debt to equity: 0.7755886351408148
Current ratio: 2.0094477251349794
Quick ratio: 1.2146847804168392
Effective tax rate (%): 31.129361099975466
Interest coverage ratio: 55.621528120984486
COGS to revenue (%): 74.77399852913875
Free cash flow (dilution-adjusted): 2941846.038863976
Buyback yield (%): 0.0009142388080628421
Retained earnings: 124109439.4618834
Inventory turnover: 3.994445804644559
Receivables turnover: 5.117858503117688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.520802649481036
FCF margin (%): 0.9923195752109157
Revenue growth (%): -0.694836785011839
Rule of 40 score: 0.29748279019907675
Financial ratios for 2923.T — annual report dated 2024-04-30
Total revenue: 272416262.5551788
Gross profit: 71406282.38756317
Operating income: 16996481.351161152
Net income: 14688490.819525301
Capital expenditures: 26009564.327298317
Operating cash flow: 13792898.726888875
Depreciation & amortization: 14792233.382381165
Net tangible assets: 128007037.2976777
Owner earnings: 3471159.874608148
Return on net tangible assets (%): 2.7116945660854865
Capex to operating income (%): 153.02911108434463
Buffett classification: The Gruesome
Stock price: 39.834623504574246
P/E ratio: 13.678079508444844
Shares outstanding: 5043611
Book value: 131702955.66502461
P/B ratio: 1.5254809147907642
Market cap (USD): 200910345.28852922
Debt to equity: 0.7618642984726537
Current ratio: 1.9437048812311621
Quick ratio: 1.1095886820618888
Effective tax rate (%): 24.605807098411212
Interest coverage ratio: 38.80349370490462
COGS to revenue (%): 73.7878048403591
Free cash flow (dilution-adjusted): -12335813.447636107
Buyback yield (%): 0.0016876671866296118
Retained earnings: 119150367.85874224
Inventory turnover: 3.5770679169834465
Receivables turnover: 4.946666034703601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.000451710288079
FCF margin (%): -4.528295532700603
Revenue growth (%): -8.110762300909293
Rule of 40 score: -12.639057833609897
Financial ratios for 2923.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 132373381.2010444
Buffett classification: The Gruesome
Stock price: 49.283942558746745
Shares outstanding: 5043611
Book value: 136753244.1253264
P/B ratio: 1.817646348373748
Market cap (USD): 248569034.81266323
Debt to equity: 0.9468224700231692
Current ratio: 1.6402571601783653
Quick ratio: 0.8435023943831256
Buyback yield (%): 0
Retained earnings: 124370985.63968669
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2923.T — annual report dated 2025-04-30
Total revenue: 326627027.4068868
Gross profit: 80795263.52775826
Operating income: 18955671.117357694
Net income: 13699585.382993674
Capital expenditures: 33132157.413914263
Operating cash flow: 34548285.312719606
Depreciation & amortization: 21115312.719606463
Net tangible assets: 152220527.0555165
Owner earnings: 1682740.6886858717
Return on net tangible assets (%): 1.1054623980326632
Capex to operating income (%): 174.78757258863376
Buffett classification: The Gruesome
Stock price: 51.25101897399859
P/E ratio: 18.86846906909689
Shares outstanding: 5043611
Book value: 157946914.96837667
P/B ratio: 1.6365637980977445
Market cap (USD): 258490203.058468
Debt to equity: 0.8257803510488548
Current ratio: 1.9673637097800987
Quick ratio: 1.2481247993606557
Effective tax rate (%): 32.78175894417698
Interest coverage ratio: 28.660291555102216
COGS to revenue (%): 75.26375229980079
Free cash flow (dilution-adjusted): -1787371.7498243146
Buyback yield (%): 0.0008128720679969043
Retained earnings: 142454153.19747013
Inventory turnover: 4.005566617288678
Receivables turnover: 4.597174162271581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.350366902224816
FCF margin (%): -0.5472210196487336
Revenue growth (%): 19.899973791295746
Rule of 40 score: 19.352752771647012
Financial ratios for 2923.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 152220527.0555165
Buffett classification: The Gruesome
Stock price: 51.25101897399859
Shares outstanding: 5043611
Book value: 157946914.96837667
P/B ratio: 1.6365637980977445
Market cap (USD): 258490203.058468
Debt to equity: 0.8257803510488548
Current ratio: 1.9673637097800987
Quick ratio: 1.2481247993606557
Buyback yield (%): 0
Retained earnings: 142454153.19747013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2923.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.81002479394224
Shares outstanding: 5043611
Market cap (USD): 241135166.96099982
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2923.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 148955016.2443145
Buffett classification: The Gruesome
Stock price: 50.15282651072125
Shares outstanding: 5043611
Book value: 155772820.01299548
P/B ratio: 1.623847776842344
Market cap (USD): 252951347.4705653
Debt to equity: 0.9178745625835794
Current ratio: 1.4279658555679324
Quick ratio: 0.7256154932196407
Buyback yield (%): 0
Retained earnings: 141864502.9239766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3435.T — annual report dated 2022-03-31
Total revenue: 153544418.9477135
Gross profit: 47277929.84756597
Operating income: 14066603.835436814
Net income: 8837411.899688575
Capital expenditures: 8447287.32994591
Operating cash flow: 10801483.363383053
Depreciation & amortization: 2528077.3643664974
Net tangible assets: 115656728.40517949
Owner earnings: 2918201.9341091625
Return on net tangible assets (%): 2.5231579470982823
Capex to operating income (%): 60.05207389622625
Buffett classification: The Good
Stock price: 7.082363546959516
P/E ratio: 6.342707462991764
Shares outstanding: 7914465
Book value: 118915792.49303395
P/B ratio: 0.47136816090235045
Market cap (USD): 56053118.409686945
Debt to equity: 0.04656292976515331
Current ratio: 3.8885099035404513
Quick ratio: 2.3900837449652226
Effective tax rate (%): 31.168376061829296
Interest coverage ratio: 1065.429546865301
COGS to revenue (%): 69.20895583729062
SG&A to revenue (%): 2.0220714803829525
Free cash flow (dilution-adjusted): 733215.8662514342
Buyback yield (%): 0
Retained earnings: 107549770.5294214
Inventory turnover: 2.8504067224614906
Receivables turnover: 4.607235740689373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.56412206373505
FCF margin (%): 0.4775268754646929
Rule of 40 score: 0.4775268754646929
Financial ratios for 3435.T — annual report dated 2023-03-31
Total revenue: 154686426.42642644
Gross profit: 46599241.74174175
Operating income: 14855045.045045046
Net income: 10528280.780780781
Capital expenditures: 4154436.9369369373
Operating cash flow: 2317792.792792793
Depreciation & amortization: 2477935.4354354357
Net tangible assets: 115739617.11711712
Owner earnings: 8851779.27927928
Return on net tangible assets (%): 7.648011545020189
Capex to operating income (%): 27.966505145823607
Buffett classification: The Good
Stock price: 6.743468468468469
P/E ratio: 5.069293485193248
Shares outstanding: 7914465
Book value: 119149016.51651654
P/B ratio: 0.44793441635247555
Market cap (USD): 53370945.17229731
Debt to equity: 0.06694187490379253
Current ratio: 4.268892169880304
Quick ratio: 2.3385987486230646
Effective tax rate (%): 28.81850436265627
Interest coverage ratio: 843.4322250639386
COGS to revenue (%): 69.87502373298845
SG&A to revenue (%): 1.896581246027515
Free cash flow (dilution-adjusted): -2328498.498498499
Buyback yield (%): 0
Retained earnings: 107347650.15015016
Inventory turnover: 2.4314780659318243
Receivables turnover: 5.028645678254256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.090553866864724
FCF margin (%): -1.50530240583585
Revenue growth (%): 0.7437635874618368
Rule of 40 score: -0.7615388183740132
Financial ratios for 3435.T — annual report dated 2024-03-31
Total revenue: 139607884.31061807
Gross profit: 43753486.52931854
Operating income: 13648217.115689382
Net income: 11589956.418383518
Capital expenditures: 2437916.0063391444
Operating cash flow: 9452806.391970418
Depreciation & amortization: 2498553.882725832
Net tangible assets: 113122893.55520338
Owner earnings: 11650594.294770207
Return on net tangible assets (%): 10.29905965858695
Capex to operating income (%): 17.86252362249297
Buffett classification: The Great
Stock price: 9.427958267300582
P/E ratio: 6.438095453892842
Shares outstanding: 7914465
Book value: 115980236.39725304
P/B ratio: 0.6433617316698139
Market cap (USD): 74617245.7280111
Debt to equity: 0.14741904300301634
Current ratio: 4.358279340369074
Quick ratio: 2.4705074292283706
Effective tax rate (%): 26.711606627252337
Interest coverage ratio: 277.2854843037295
COGS to revenue (%): 68.65973097051597
SG&A to revenue (%): 1.7329402241524516
Free cash flow (dilution-adjusted): 7001109.350237718
Buyback yield (%): 0.11837130751920372
Retained earnings: 104346850.23771791
Inventory turnover: 2.2145099148974796
Receivables turnover: 5.1951906525865725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.769433382260397
FCF margin (%): 5.014838083686395
Revenue growth (%): -9.747812050581038
Rule of 40 score: -4.732973966894643
Financial ratios for 3435.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 124962865.9476117
Buffett classification: The Gruesome
Stock price: 7.762992015688472
Shares outstanding: 7914465
Book value: 128018854.18125787
P/B ratio: 0.4799287495297763
Market cap (USD): 61439928.603445865
Debt to equity: 0.12401761804503776
Current ratio: 5.141999948549211
Quick ratio: 2.8542328669753947
Buyback yield (%): 0
Retained earnings: 113053726.0120465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3435.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 122380336.85336185
Buffett classification: The Gruesome
Stock price: 7.670765940382302
Shares outstanding: 7914465
Book value: 125275959.09637748
P/B ratio: 0.48461020770667024
Market cap (USD): 60710008.558347814
Debt to equity: 0.18746188404062808
Current ratio: 4.785313022420692
Quick ratio: 2.8419285235213874
Buyback yield (%): 0
Retained earnings: 111250701.77783719
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3435.T — annual report dated 2025-03-31
Total revenue: 142029053.60245955
Gross profit: 40878799.62571849
Operating income: 8569489.373078465
Net income: 7499044.245421735
Capital expenditures: 6651797.88798289
Operating cash flow: 9854591.632134741
Depreciation & amortization: 2773933.9660473196
Net tangible assets: 122380336.85336185
Owner earnings: 3621180.323486164
Return on net tangible assets (%): 2.958956002731977
Capex to operating income (%): 77.62186985002734
Buffett classification: The Gruesome
Stock price: 7.670765940382302
P/E ratio: 8.095699474691335
Shares outstanding: 7914465
Book value: 125275959.09637748
P/B ratio: 0.48461020770667024
Market cap (USD): 60710008.558347814
Debt to equity: 0.18746188404062808
Current ratio: 4.785313022420692
Quick ratio: 2.8419285235213874
Effective tax rate (%): 28.218059634938008
Interest coverage ratio: 81.71353004907272
COGS to revenue (%): 71.21800181803748
SG&A to revenue (%): 1.8254067561216651
Free cash flow (dilution-adjusted): 3148810.3194760056
Buyback yield (%): 0
Retained earnings: 111250701.77783719
Inventory turnover: 2.362315128299984
Receivables turnover: 5.354055881720099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5131666036948985
FCF margin (%): 2.2170184477110935
Revenue growth (%): 1.7342640093696566
Rule of 40 score: 3.95128245708075
Financial ratios for 3435.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.64572377525602
Shares outstanding: 7914465
Market cap (USD): 68426278.21893163
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3435.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 124439044.41453567
Buffett classification: The Gruesome
Stock price: 8.454037685060566
Shares outstanding: 7914465
Book value: 127199481.83041722
P/B ratio: 0.5260177510494612
Market cap (USD): 66909185.36709287
Debt to equity: 0.18162334752224957
Current ratio: 5.051190103985265
Quick ratio: 3.0209201699662565
Buyback yield (%): 0
Retained earnings: 113768344.54912518
Capitalized R&D asset: 0
Rule of 40 score: 0