speb/financial-data huggingface dataset:
Financial ratios for 3151.T — annual report dated 2023-03-31
Total revenue: 4364316816.816817
Gross profit: 349226726.7267268
Operating income: 30217717.717717722
Net income: 37042042.04204205
Capital expenditures: 42342342.34234235
Operating cash flow: -22530030.03003003
Depreciation & amortization: 25172672.672672674
Net tangible assets: 717777777.7777778
Owner earnings: 19872372.372372374
Return on net tangible assets (%): 2.768596770144758
Capex to operating income (%): 140.12422360248448
Buffett classification: The Gruesome
Stock price: 5.936186186186187
P/E ratio: 7.698486127989461
Shares outstanding: 48038865
Book value: 751981981.981982
P/B ratio: 0.3792213824877202
Market cap (USD): 285167646.8130631
Debt to equity: 0.10231220797891459
Current ratio: 1.0550937820093027
Quick ratio: 0.8824408510066665
Effective tax rate (%): 39.16902971273579
Interest coverage ratio: 41.927083333333336
COGS to revenue (%): 91.99796328056327
Free cash flow (dilution-adjusted): -72072072.07207207
Buyback yield (%): 2.6273992075279398
Retained earnings: 509489489.48948956
Inventory turnover: 17.338034104908253
Receivables turnover: 4.90219673651811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3921302578019
FCF margin (%): -1.651394137894851
Revenue growth (%): -7.7462346425913235
Rule of 40 score: -9.397628780486174
Financial ratios for 3151.T — annual report dated 2024-03-31
Total revenue: 3879298732.171157
Gross profit: 318944796.6191231
Operating income: 36687797.147385105
Net income: 39243264.659271
Capital expenditures: 11337823.560486002
Operating cash flow: 155639197.0417327
Depreciation & amortization: 22371896.46064448
Net tangible assets: 665279978.8695192
Owner earnings: 50277337.55942948
Return on net tangible assets (%): 7.557320099255585
Capex to operating income (%): 30.903527717782573
Buffett classification: The Good
Stock price: 7.588087691494982
P/E ratio: 9.288807222968199
Shares outstanding: 48038865
Book value: 699544374.0095086
P/B ratio: 0.5210864868093904
Market cap (USD): 364523120.2198891
Debt to equity: 0.08603064027412002
Current ratio: 1.0511667106154379
Quick ratio: 0.8887061998790116
Effective tax rate (%): 31.45756457564575
Interest coverage ratio: 53.94174757281554
COGS to revenue (%): 91.77811707953109
Free cash flow (dilution-adjusted): 121975699.9471738
Buyback yield (%): 2.945471746367884
Retained earnings: 471071051.24141574
Inventory turnover: 17.159829413449604
Receivables turnover: 4.978947903689202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.486035639599196
FCF margin (%): 3.1442718998571872
Revenue growth (%): -11.113264801876046
Rule of 40 score: -7.968992902018858
Financial ratios for 3151.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 728316290.7970304
Buffett classification: The Gruesome
Stock price: 7.840593920717187
Shares outstanding: 48038865
Book value: 767789606.387449
P/B ratio: 0.49056828816602066
Market cap (USD): 376653232.87715364
Debt to equity: 0.06563283922462944
Current ratio: 1.0474857827788133
Quick ratio: 0.8591531446856372
Buyback yield (%): 0
Retained earnings: 508495587.6173133
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3151.T — annual report dated 2025-03-31
Total revenue: 4012632001.0693755
Gross profit: 328926614.0890255
Operating income: 38136612.75230584
Net income: 49471995.722496994
Capital expenditures: 17110012.030477207
Operating cash flow: -53629193.958027
Depreciation & amortization: 25304103.729447935
Net tangible assets: 679200641.6254511
Owner earnings: 57666087.42146772
Return on net tangible assets (%): 8.49028753616343
Capex to operating income (%): 44.86505432877672
Buffett classification: The Good
Stock price: 7.998462772356636
P/E ratio: 7.766759107194001
Shares outstanding: 48038865
Book value: 717190215.21187
P/B ratio: 0.5357533680451234
Market cap (USD): 384237073.32876617
Debt to equity: 0.07174808491603453
Current ratio: 1.0744281793229644
Quick ratio: 0.8842806495882891
Effective tax rate (%): 30.754840520063603
Interest coverage ratio: 70.44444444444446
COGS to revenue (%): 91.8025550910272
Free cash flow (dilution-adjusted): -82615960.43309718
Buyback yield (%): 4.357313564439565
Retained earnings: 511027937.4415185
Inventory turnover: 16.574594773403902
Receivables turnover: 5.133824736626077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.581439789314792
FCF margin (%): -2.0588970135083366
Revenue growth (%): 3.437045664786815
Rule of 40 score: 1.3781486512784782
Financial ratios for 3151.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 679200641.6254511
Buffett classification: The Gruesome
Stock price: 7.998462772356636
Shares outstanding: 48038865
Book value: 717190215.21187
P/B ratio: 0.5357533680451234
Market cap (USD): 384237073.32876617
Debt to equity: 0.07174808491603453
Current ratio: 1.0744281793229644
Quick ratio: 0.8842806495882891
Buyback yield (%): 0
Retained earnings: 511027937.4415185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3151.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.977926930528646
Shares outstanding: 48038865
Market cap (USD): 383250554.79553
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3151.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 696668909.8250337
Buffett classification: The Gruesome
Stock price: 8.628869448183043
Shares outstanding: 48038865
Book value: 738553162.8532975
P/B ratio: 0.5612610105445153
Market cap (USD): 414521094.52388966
Debt to equity: 0.057121249396349855
Current ratio: 1.0703179761677182
Quick ratio: 0.8925210815862699
Buyback yield (%): 0
Retained earnings: 540154777.9273217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3529.T — annual report dated 2022-03-31
Total revenue: 175749877.0693329
Gross profit: 41952138.9936076
Operating income: -18800196.689067367
Net income: -14931978.36420259
Capital expenditures: 7908539.583674808
Operating cash flow: -6130142.59957384
Depreciation & amortization: 3548598.5903950175
Net tangible assets: 259588592.03409278
Owner earnings: -19291919.35748238
Return on net tangible assets (%): -7.431728492501974
Buffett classification: The Gruesome
Stock price: 4.982789706605475
Shares outstanding: 16014006
Book value: 263448614.98115063
P/B ratio: 0.3028842048155292
Market cap (USD): 79794424.25831832
Debt to equity: 0.05754992845144031
Current ratio: 3.7635107679804953
Quick ratio: 2.4402681836651765
Interest coverage ratio: -208.54545454545456
COGS to revenue (%): 76.12963394730707
Free cash flow (dilution-adjusted): -15333551.87674152
Buyback yield (%): 0.010270614623881513
Retained earnings: -21553843.632191446
Inventory turnover: 2.506678949792722
Receivables turnover: 5.101094196003806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.148156089193826
FCF margin (%): -8.724644439263232
Rule of 40 score: -8.724644439263232
Financial ratios for 3529.T — annual report dated 2023-03-31
Total revenue: 153926426.42642644
Gross profit: 40375375.375375375
Operating income: -15998498.4984985
Net income: -9121621.621621622
Capital expenditures: 3911411.4114114116
Operating cash flow: -10180180.18018018
Depreciation & amortization: 3363363.363363364
Net tangible assets: 222184684.6846847
Owner earnings: -9669669.66966967
Return on net tangible assets (%): -4.352086501098158
Buffett classification: The Gruesome
Stock price: 3.0030030030030033
Shares outstanding: 16014006
Book value: 232229729.72972974
P/B ratio: 0.20707989525749199
Market cap (USD): 48090108.10810811
Debt to equity: 0.04458022176963114
Current ratio: 3.1302211302211305
Quick ratio: 2.025893025893026
Interest coverage ratio: -266.375
COGS to revenue (%): 73.76969224015998
Free cash flow (dilution-adjusted): -24061561.561561562
Buyback yield (%): 0
Retained earnings: -15585585.585585587
Inventory turnover: 2.5885675166866338
Receivables turnover: 4.834473001650554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.020284204876119
FCF margin (%): -15.6318587523777
Revenue growth (%): -12.417334798076222
Rule of 40 score: -28.04919355045392
Financial ratios for 3529.T — annual report dated 2024-03-31
Total revenue: 140048864.23666137
Gross profit: 45225832.01267829
Operating income: -2812995.2456418383
Net income: 8788959.323824618
Capital expenditures: 4582673.005810882
Operating cash flow: -8874801.901743265
Depreciation & amortization: 2832805.0713153724
Net tangible assets: 209799260.43317485
Owner earnings: 7039091.389329108
Return on net tangible assets (%): 3.355155482815058
Buffett classification: The Gruesome
Stock price: 3.7572636027469626
P/E ratio: 6.8459574861006764
Shares outstanding: 16014006
Book value: 220820126.78288433
P/B ratio: 0.2724789753296851
Market cap (USD): 60168841.87797148
Debt to equity: 0.027182201489189914
Current ratio: 4.1381578947368425
Quick ratio: 2.497319688109162
Effective tax rate (%): 30.225248821372446
Interest coverage ratio: -47.33333333333333
COGS to revenue (%): 67.70239049460135
Free cash flow (dilution-adjusted): -23091653.46011622
Buyback yield (%): 0.010974575907416451
Retained earnings: -4846804.014791337
Inventory turnover: 2.132313632313632
Receivables turnover: 5.067861409796894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1237140596148771
FCF margin (%): -16.488283275967753
Revenue growth (%): -9.0157112796991
Rule of 40 score: -25.503994555666853
Financial ratios for 3529.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 218966241.7705561
Buffett classification: The Gruesome
Stock price: 5.350889480319372
Shares outstanding: 16014006
Book value: 230718588.0375403
P/B ratio: 0.37140126841114685
Market cap (USD): 85689176.2431713
Debt to equity: 0.039068666140489344
Current ratio: 3.5441982890984867
Quick ratio: 1.950866418074139
Buyback yield (%): 0
Retained earnings: -3046645.188401737
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3529.T — annual report dated 2025-03-31
Total revenue: 146237134.0729849
Gross profit: 46397540.435770616
Operating income: -6222430.156396204
Net income: -2513033.01697634
Capital expenditures: 17083277.636679586
Operating cash flow: 2773693.356503141
Depreciation & amortization: 4518112.551797888
Net tangible assets: 208287662.0772624
Owner earnings: -15078198.101858038
Return on net tangible assets (%): -7.239122063919906
Buffett classification: The Gruesome
Stock price: 7.365325491244485
Shares outstanding: 16014006
Book value: 211622777.7035156
P/B ratio: 0.5573519442882859
Market cap (USD): 117948366.60874213
Debt to equity: 0.03335123014243754
Current ratio: 3.214667685255921
Quick ratio: 2.1258594346829645
Interest coverage ratio: -34.48148148148148
COGS to revenue (%): 68.27239488117
Free cash flow (dilution-adjusted): -17678117.89867665
Buyback yield (%): 0.01133309199876581
Retained earnings: -7418794.278839727
Inventory turnover: 2.620242062796001
Receivables turnover: 5.075388540941778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6143607312347306
FCF margin (%): -12.088665447897624
Revenue growth (%): 4.418650497490854
Rule of 40 score: -7.670014950406769
Financial ratios for 3529.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 208287662.0772624
Buffett classification: The Gruesome
Stock price: 7.365325491244485
Shares outstanding: 16014006
Book value: 211622777.7035156
P/B ratio: 0.5573519442882859
Market cap (USD): 117948366.60874213
Debt to equity: 0.03335123014243754
Current ratio: 3.214667685255921
Quick ratio: 2.1258594346829645
Buyback yield (%): 0
Retained earnings: -7418794.278839727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3529.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 208519515.47779274
Buffett classification: The Gruesome
Stock price: 7.604306864064603
Shares outstanding: 16014006
Book value: 211823687.7523553
P/B ratio: 0.5748904527115036
Market cap (USD): 121775415.74697174
Debt to equity: 0.006449153350065128
Current ratio: 3.6449870861704627
Quick ratio: 2.0664475228926977
Buyback yield (%): 0
Retained earnings: -9865410.497981157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3708.HK — annual report dated 2021-06-30
Total revenue: 41150773.19587629
Gross profit: 2735567.0103092785
Operating income: -1227963.9175257732
Net income: -771907.2164948453
Capital expenditures: 89561.85567010309
Operating cash flow: 533247.4226804124
Depreciation & amortization: 264432.9896907217
Net tangible assets: 18529381.44329897
Owner earnings: -597036.0824742267
Return on net tangible assets (%): -3.2221047653489854
Buffett classification: The Gruesome
Stock price: 0.1907216494845361
Shares outstanding: 727280000
Book value: 18612628.86597938
P/B ratio: 7.452361632302644
Market cap (USD): 138708041.23711342
Debt to equity: 0.009596078485675117
Current ratio: 2.4352416371987156
Quick ratio: 2.4352416371987156
Interest coverage ratio: -134.2112676056338
COGS to revenue (%): 93.3523314439608
SG&A to revenue (%): 9.631728932452322
Free cash flow (dilution-adjusted): 505025.7731958763
Buyback yield (%): 0
Retained earnings: 7124871.134020619
Receivables turnover: 6.81019407123054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.552473422909247
FCF margin (%): 1.227257069489243
Rule of 40 score: 1.227257069489243
Financial ratios for 3708.HK — annual report dated 2022-06-30
Total revenue: 37906242.03821656
Gross profit: 1495286.6242038216
Operating income: -2104585.987261147
Net income: -1414522.2929936307
Capital expenditures: 2929.936305732484
Operating cash flow: -3309681.5286624203
Depreciation & amortization: 233121.01910828028
Net tangible assets: 16902420.382165607
Owner earnings: -1184331.210191083
Return on net tangible assets (%): -7.006873473817491
Buffett classification: The Gruesome
Stock price: 0.16433121019108282
Shares outstanding: 727280000
Book value: 16978980.891719744
P/B ratio: 7.038985632291707
Market cap (USD): 119514802.54777071
Debt to equity: 0.030010878943617068
Current ratio: 2.36092613570196
Quick ratio: 2.36092613570196
Interest coverage ratio: -170.319587628866
COGS to revenue (%): 96.05530238872981
SG&A to revenue (%): 9.496780524525816
Free cash flow (dilution-adjusted): -3389681.5286624203
Buyback yield (%): 0
Retained earnings: 5628662.420382166
Receivables turnover: 5.001159683356023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.178419260198444
FCF margin (%): -8.942277963732172
Revenue growth (%): -7.88449622128817
Rule of 40 score: -16.82677418502034
Financial ratios for 3708.HK — annual report dated 2023-06-30
Total revenue: 62038010.20408163
Gross profit: 3406377.551020408
Operating income: -1152933.6734693877
Net income: -165051.02040816325
Capital expenditures: 171301.02040816325
Operating cash flow: 1098341.836734694
Depreciation & amortization: 368239.79591836734
Net tangible assets: 16754846.93877551
Owner earnings: 31887.75510204083
Buffett classification: The Gruesome
Stock price: 0.16964285714285715
Shares outstanding: 727280000
Book value: 16835586.734693877
P/B ratio: 7.328396633103773
Market cap (USD): 123377857.14285715
Debt to equity: 0.013341818760370026
Current ratio: 2.3755124880284946
Quick ratio: 2.3755124880284946
Interest coverage ratio: -36.156
COGS to revenue (%): 94.50920888691512
SG&A to revenue (%): 7.349222209886139
Free cash flow (dilution-adjusted): 912117.3469387755
Buyback yield (%): 0
Retained earnings: 5466709.183673469
Receivables turnover: 7.816691577069572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.8008938446606315
FCF margin (%): 1.4702556447865651
Revenue growth (%): 63.66172658723529
Rule of 40 score: 65.13198223202185
Financial ratios for 3708.HK — annual report dated 2024-06-30
Total revenue: 67722151.08834827
Gross profit: 4286811.779769527
Operating income: -41997.439180537775
Net income: 497823.3034571063
Capital expenditures: 10499.359795134444
Operating cash flow: 586427.6568501921
Depreciation & amortization: 376568.5019206146
Net tangible assets: 17135339.308578745
Owner earnings: 863892.4455825865
Return on net tangible assets (%): 5.041583536954427
Buffett classification: The Gruesome
Stock price: 0.028169014084507043
P/E ratio: 41.15267489711934
Shares outstanding: 727280000
Book value: 17210243.277848914
P/B ratio: 1.1903818111478142
Market cap (USD): 20486760.563380282
Debt to equity: 0.03324107966550605
Current ratio: 2.237925659843723
Quick ratio: 2.237925659843723
Effective tax rate (%): -0.30959752321981426
Interest coverage ratio: -2.9026548672566372
COGS to revenue (%): 93.67000056720426
SG&A to revenue (%): 6.441738670095101
Free cash flow (dilution-adjusted): 538540.3329065301
Buyback yield (%): 0
Retained earnings: 5981562.09987196
Receivables turnover: 7.970433550837114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.23885466276343192
FCF margin (%): 0.7952203588512224
Revenue growth (%): 9.162352025101965
Rule of 40 score: 9.957572383953188
Financial ratios for 3708.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 17497293.81443299
Buffett classification: The Gruesome
Stock price: 0.019329896907216496
Shares outstanding: 727280000
Book value: 17574355.67010309
P/B ratio: 0.7999296068985241
Market cap (USD): 14058247.422680413
Debt to equity: 0.034668602476957265
Current ratio: 2.2178742154891005
Quick ratio: 2.2178742154891005
Buyback yield (%): 0
Retained earnings: 6271649.4845360825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3708.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01910828025477707
Shares outstanding: 727280000
Market cap (USD): 13897070.063694267
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3708.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01910828025477707
Shares outstanding: 727280000
Market cap (USD): 13897070.063694267
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3882.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.023076923076923078
Shares outstanding: 1008587455
Market cap (USD): 23275095.115384616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3882.HK — annual report dated 2022-12-31
Total revenue: 59924856.32183908
Gross profit: 10527586.206896551
Operating income: -7059626.436781609
Net income: -3611206.896551724
Capital expenditures: 507902.2988505747
Operating cash flow: 3882902.2988505745
Depreciation & amortization: 4903591.954022989
Net tangible assets: 23949712.643678162
Owner earnings: 784482.7586206899
Buffett classification: The Gruesome
Stock price: 0.18613607188703465
Shares outstanding: 1008587455
Book value: 23369971.264367815
P/B ratio: 8.033150957035195
Market cap (USD): 187734507.02824134
Debt to equity: 0.3327103378316068
Current ratio: 1.525333800097364
Quick ratio: 0.7602437383422949
Interest coverage ratio: -31.137515842839036
COGS to revenue (%): 82.43202094577259
R&D to revenue (%): 10.813351011923459
SG&A to revenue (%): 19.403611323568548
Free cash flow (dilution-adjusted): 3062500
Buyback yield (%): 0
Retained earnings: -106586350.57471265
Inventory turnover: 2.457979738763021
Receivables turnover: 22.864810043309028
Capitalized R&D asset: 6479885.057471264
ROCI (R&D-adjusted, %): -8.830016963881906
FCF margin (%): 5.110567113506619
Rule of 40 score: 5.110567113506619
Financial ratios for 3882.HK — annual report dated 2023-12-31
Total revenue: 43353023.90998593
Gross profit: 8378059.071729957
Operating income: -7684669.479606188
Net income: -11462165.963431785
Capital expenditures: 2837271.4486638536
Operating cash flow: -10790717.29957806
Depreciation & amortization: 4778902.953586497
Net tangible assets: 19545850.914205343
Owner earnings: -9520534.458509142
Return on net tangible assets (%): -48.70872340272431
Buffett classification: The Gruesome
Stock price: 0.16133162612035853
Shares outstanding: 1008587455
Book value: 11975949.367088608
P/B ratio: 13.586985817334078
Market cap (USD): 162717054.19974393
Debt to equity: 0.6051744588897109
Current ratio: 1.212229114561991
Quick ratio: 0.6518065309236835
Interest coverage ratio: -31.509803921568626
COGS to revenue (%): 80.67479885803272
R&D to revenue (%): 12.545419153906048
SG&A to revenue (%): 24.964637944458865
Free cash flow (dilution-adjusted): -13785513.361462727
Buyback yield (%): 0
Retained earnings: -115094514.76793249
Inventory turnover: 2.0899441106021768
Receivables turnover: 7.834485563237088
Capitalized R&D asset: 9780341.55390659
ROCI (R&D-adjusted, %): -25.24163655583404
Rosenberg metric: -0.33172303460664065
FCF margin (%): -31.79827407215157
Revenue growth (%): -27.654354852101154
Rule of 40 score: -59.45262892425272
Financial ratios for 3882.HK — annual report dated 2024-12-31
Total revenue: 40603835.61643836
Gross profit: 8109589.041095891
Operating income: -5275068.493150685
Net income: -9040547.94520548
Capital expenditures: 218082.19178082192
Operating cash flow: 1224931.506849315
Depreciation & amortization: 2738904.109589041
Net tangible assets: 12399452.05479452
Owner earnings: -6519726.027397261
Return on net tangible assets (%): -52.58075920279288
Buffett classification: The Gruesome
Stock price: 0.18298969072164947
Shares outstanding: 1008587455
Book value: 7875068.493150681
P/B ratio: 23.436127141840995
Market cap (USD): 184561106.45618555
Debt to equity: 0.7510610910102982
Current ratio: 1.1554213746027886
Quick ratio: 0.7332430960551152
Interest coverage ratio: -15.287018658197699
COGS to revenue (%): 80.02752962133275
R&D to revenue (%): 10.27165258697471
SG&A to revenue (%): 23.307737982780495
Free cash flow (dilution-adjusted): 523287.6712328767
Buyback yield (%): 0
Retained earnings: -117936986.30136986
Inventory turnover: 2.9707816198479593
Receivables turnover: 7.088895797957573
Capitalized R&D asset: 9953055.439290931
ROCI (R&D-adjusted, %): -33.85785140639862
Rosenberg metric: -0.04936182875118206
FCF margin (%): 1.2887641359207578
Revenue growth (%): -6.341399158812363
Rule of 40 score: -5.0526350228916055
Financial ratios for 3882.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12399452.05479452
Buffett classification: The Gruesome
Stock price: 0.18298969072164947
Shares outstanding: 1008587455
Book value: 7875068.493150681
P/B ratio: 23.436127141840995
Market cap (USD): 184561106.45618555
Debt to equity: 0.7510610910102982
Current ratio: 1.1554213746027886
Quick ratio: 0.7332430960551152
Buyback yield (%): 0
Retained earnings: -117936986.30136986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3882.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10086331.938633194
Buffett classification: The Gruesome
Stock price: 0.14777070063694267
Shares outstanding: 1008587455
Book value: 4208926.080892604
P/B ratio: 35.41038070389999
Market cap (USD): 149039674.87898088
Debt to equity: 1.5156073961163776
Current ratio: 1.0350916182873728
Quick ratio: 0.631562953555878
Buyback yield (%): 0
Retained earnings: -122934588.56345886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3891.T — annual report dated 2022-03-31
Total revenue: 148123864.94017375
Gross profit: 50409990.16554663
Operating income: 33327151.286674317
Net income: 23921111.29323062
Capital expenditures: 14935117.19390264
Operating cash flow: 23830363.874774627
Depreciation & amortization: 11145271.26700541
Net tangible assets: 157507695.4597607
Owner earnings: 20131265.366333388
Return on net tangible assets (%): 12.781131301280722
Capex to operating income (%): 44.81366278633712
Buffett classification: The Good
Stock price: 16.265448287166038
P/E ratio: 7.171331456605913
Shares outstanding: 10546664
Book value: 158431158.82642192
P/B ratio: 1.0827808062810595
Market cap (USD): 171546217.89411572
Debt to equity: 0.1475219806567117
Current ratio: 3.1404857421663235
Quick ratio: 1.9507109993678644
Effective tax rate (%): 30.218852180166294
Interest coverage ratio: 1105.950231166712
COGS to revenue (%): 65.96767834412984
Free cash flow (dilution-adjusted): 8205376.167841338
Buyback yield (%): 0.0013233283020656146
Retained earnings: 109611924.27470906
Inventory turnover: 2.0500971054077266
Receivables turnover: 3.8411826050439277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.114173393042282
FCF margin (%): 5.539536907948922
Rule of 40 score: 5.539536907948922
Financial ratios for 3891.T — annual report dated 2023-03-31
Total revenue: 132033078.07807809
Gross profit: 41528415.91591592
Operating income: 24979361.861861862
Net income: 18531381.38138138
Capital expenditures: 26599804.804804806
Operating cash flow: 5144977.477477478
Depreciation & amortization: 10582424.924924925
Net tangible assets: 161266358.85885888
Owner earnings: 2514001.5015015006
Return on net tangible assets (%): 1.5589125464795588
Capex to operating income (%): 106.48712706074774
Buffett classification: The Gruesome
Stock price: 13.528153153153154
P/E ratio: 7.699204010241536
Shares outstanding: 10546664
Book value: 161954114.1141141
P/B ratio: 0.8809710492832287
Market cap (USD): 142676885.84684685
Debt to equity: 0.2665587442555931
Current ratio: 3.8697776459101982
Quick ratio: 2.0626220413808714
Effective tax rate (%): 30.13080054120458
Interest coverage ratio: 603.0906289650172
COGS to revenue (%): 68.54696071589122
Free cash flow (dilution-adjusted): -21797297.2972973
Buyback yield (%): 0
Retained earnings: 116518205.70570572
Inventory turnover: 1.4748493552500126
Receivables turnover: 4.13654585790466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.744890180620963
FCF margin (%): -16.508967006288692
Revenue growth (%): -10.86306171432579
Rule of 40 score: -27.37202872061448
Financial ratios for 3891.T — annual report dated 2024-03-31
Total revenue: 97914850.76597993
Gross profit: 24113100.89804543
Operating income: 11352542.260961438
Net income: 9767881.669307977
Capital expenditures: 22364599.841521394
Operating cash flow: 12614131.008980455
Depreciation & amortization: 9422437.92921289
Net tangible assets: 147176875.33016378
Owner earnings: -3174280.243000526
Return on net tangible assets (%): -2.1567792058906146
Capex to operating income (%): 197.0008067569823
Buffett classification: The Gruesome
Stock price: 11.49405705229794
P/E ratio: 12.410465424485954
Shares outstanding: 10546664
Book value: 147695859.7464342
P/B ratio: 0.8207674740208382
Market cap (USD): 121223957.7274168
Debt to equity: 0.3663200542977015
Current ratio: 3.2818363946773537
Quick ratio: 1.7748201098464915
Effective tax rate (%): 26.817094311395017
Interest coverage ratio: 131.57029157419453
COGS to revenue (%): 75.37339094868064
Free cash flow (dilution-adjusted): -10010868.991019547
Buyback yield (%): 1.6445496889647555
Retained earnings: 106866712.88959324
Inventory turnover: 1.3392816828700476
Receivables turnover: 3.046002818762912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.045517987925766
FCF margin (%): -10.224055812479243
Revenue growth (%): -25.840666451722242
Rule of 40 score: -36.064722264201485
Financial ratios for 3891.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 163465002.1011346
Buffett classification: The Gruesome
Stock price: 13.562613811458187
Shares outstanding: 10546664
Book value: 163973028.4353551
P/B ratio: 0.8723406050135936
Market cap (USD): 143040330.83120885
Debt to equity: 0.43938402026749535
Current ratio: 2.506244150377381
Quick ratio: 1.3731566465371705
Buyback yield (%): 0
Retained earnings: 119776922.5381706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3891.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 159033177.38270286
Buffett classification: The Gruesome
Stock price: 11.270685737200909
Shares outstanding: 10546664
Book value: 159760279.3744152
P/B ratio: 0.7440406087502525
Market cap (USD): 118868135.51985028
Debt to equity: 0.34668566931649236
Current ratio: 2.586462075489287
Quick ratio: 1.4088622624625842
Buyback yield (%): 0
Retained earnings: 115455086.21842
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3891.T — annual report dated 2025-03-31
Total revenue: 107163246.89212672
Gross profit: 29753174.709263466
Operating income: 16446003.208127255
Net income: 11903849.752706857
Capital expenditures: 39727262.398075126
Operating cash flow: 25404457.960165754
Depreciation & amortization: 6889720.625584815
Net tangible assets: 159033177.38270286
Owner earnings: -20933692.019783452
Return on net tangible assets (%): -13.163097389048515
Capex to operating income (%): 241.56180620494334
Buffett classification: The Gruesome
Stock price: 11.270685737200909
P/E ratio: 9.985688494835081
Shares outstanding: 10546664
Book value: 159760279.3744152
P/B ratio: 0.7440406087502525
Market cap (USD): 118868135.51985028
Debt to equity: 0.34668566931649236
Current ratio: 2.586462075489287
Quick ratio: 1.4088622624625842
Effective tax rate (%): 26.927040852330634
Interest coverage ratio: 59.675292234563706
COGS to revenue (%): 72.23565394653096
Free cash flow (dilution-adjusted): -14615492.581205722
Buyback yield (%): 1.1185405445460892
Retained earnings: 115455086.21842
Inventory turnover: 1.4530230899809347
Receivables turnover: 3.8770584026449693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.63372774469116
FCF margin (%): -13.638530937680576
Revenue growth (%): 9.445345679227758
Rule of 40 score: -4.193185258452818
Financial ratios for 3891.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.869637420426239
Shares outstanding: 10546664
Market cap (USD): 125185077.67506227
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3891.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 165684744.27994618
Buffett classification: The Gruesome
Stock price: 14.778465679676986
Shares outstanding: 10546664
Book value: 166819098.25033647
P/B ratio: 0.934326546503619
Market cap (USD): 155863511.9590848
Debt to equity: 0.30034101785293166
Current ratio: 3.0128941625153014
Quick ratio: 1.6968624401444212
Buyback yield (%): 0
Retained earnings: 122132786.00269179
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4403.T — annual report dated 2022-03-31
Total revenue: 1578773971.4800854
Gross profit: 564891001.475168
Operating income: 291714473.037207
Net income: 218996885.75643337
Capital expenditures: 59662350.43435503
Operating cash flow: 224495984.2648746
Depreciation & amortization: 48426487.46107196
Net tangible assets: 1802819209.9655795
Owner earnings: 207761022.78315032
Return on net tangible assets (%): 11.524229475406855
Capex to operating income (%): 20.452310717797445
Buffett classification: The Great
Stock price: 12.68955908867399
P/E ratio: 13.022013590870447
Shares outstanding: 224734398
Book value: 1816948041.3047042
P/B ratio: 1.5695442895718617
Market cap (USD): 2851780422.678578
Debt to equity: 0.025389708800923755
Current ratio: 3.434294998811128
Quick ratio: 2.6436950146627565
Effective tax rate (%): 29.636358848776894
Interest coverage ratio: 593.25
COGS to revenue (%): 64.21912147922052
Free cash flow (dilution-adjusted): 163719062.4487789
Buyback yield (%): 1.112438644935285
Retained earnings: 1360940829.372234
Inventory turnover: 3.100576441102757
Receivables turnover: 4.540873090703376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.883217233506995
FCF margin (%): 10.370012769800978
Rule of 40 score: 10.370012769800978
Financial ratios for 4403.T — annual report dated 2023-03-31
Total revenue: 1634451951.951952
Gross profit: 570142642.6426427
Operating income: 304992492.4924925
Net income: 255367867.8678679
Capital expenditures: 46524024.024024025
Operating cash flow: 175172672.6726727
Depreciation & amortization: 47740240.240240246
Net tangible assets: 1786989489.4894896
Owner earnings: 256584084.08408415
Return on net tangible assets (%): 14.358455133241192
Capex to operating income (%): 15.254153846153844
Buffett classification: The Great
Stock price: 14.566891891891892
P/E ratio: 12.819473755207408
Shares outstanding: 224734398
Book value: 1801801801.8018022
P/B ratio: 1.8168933324307497
Market cap (USD): 3273681680.0554056
Debt to equity: 0.020179166666666665
Current ratio: 3.7549905035078877
Quick ratio: 2.791077173533858
Effective tax rate (%): 29.194421315570356
Interest coverage ratio: 507.81249999999994
COGS to revenue (%): 65.11719772724142
Free cash flow (dilution-adjusted): 128483483.4834835
Buyback yield (%): 1.6069095973990601
Retained earnings: 1442132132.1321323
Inventory turnover: 2.8503699533537077
Receivables turnover: 4.735789954536555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.75589512876202
FCF margin (%): 7.860952004740273
Revenue growth (%): 3.526659387452977
Rule of 40 score: 11.38761139219325
Financial ratios for 4403.T — annual report dated 2024-03-31
Total revenue: 1467591125.1980982
Gross profit: 524894347.59640783
Operating income: 278275224.51135767
Net income: 224914157.42208135
Capital expenditures: 117188325.40940307
Operating cash flow: 197900158.4786054
Depreciation & amortization: 45820126.782884315
Net tangible assets: 1735578446.9096673
Owner earnings: 153545958.79556257
Return on net tangible assets (%): 8.846961603433318
Capex to operating income (%): 42.11238194675146
Buffett classification: The Good
Stock price: 13.18271262546223
P/E ratio: 13.17217653102434
Shares outstanding: 224734398
Book value: 1755850501.848917
P/B ratio: 1.687278605308718
Market cap (USD): 2962608985.8902535
Debt to equity: 0.0194241574090092
Current ratio: 3.7847179885089326
Quick ratio: 2.8424134936909975
Effective tax rate (%): 29.724766856482628
Interest coverage ratio: 326.68217054263573
COGS to revenue (%): 64.23429260479095
Free cash flow (dilution-adjusted): 80705229.79397781
Buyback yield (%): 1.6772259282645905
Retained earnings: 1362315108.2937138
Inventory turnover: 2.798925616594126
Receivables turnover: 4.07032580627438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.667269942920788
FCF margin (%): 5.499163112142973
Revenue growth (%): -10.208977177614765
Rule of 40 score: -4.709814065471791
Financial ratios for 4403.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1924380165.289256
Buffett classification: The Gruesome
Stock price: 16.692253817061214
Shares outstanding: 224734398
Book value: 1945426530.326376
P/B ratio: 1.9282782229823454
Market cap (USD): 3751323612.840454
Debt to equity: 0.015617349730710522
Current ratio: 3.8635809322728023
Quick ratio: 2.723594401266814
Buyback yield (%): 0
Retained earnings: 1527027594.9012465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4403.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1848529608.3411307
Buffett classification: The Gruesome
Stock price: 13.2269750033418
Shares outstanding: 224734398
Book value: 1868393262.932763
P/B ratio: 1.5909692695375766
Market cap (USD): 2972556264.737067
Debt to equity: 0.018032616822095587
Current ratio: 3.6344277753964853
Quick ratio: 2.6515559365623664
Buyback yield (%): 0
Retained earnings: 1471694960.5667691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4403.T — annual report dated 2025-03-31
Total revenue: 1592768346.4777436
Gross profit: 569128458.7621975
Operating income: 302820478.545649
Net income: 244653121.24047586
Capital expenditures: 105480550.72851223
Operating cash flow: 193657265.0715145
Depreciation & amortization: 53234861.6495121
Net tangible assets: 1848529608.3411307
Owner earnings: 192407432.16147572
Return on net tangible assets (%): 10.408674618641463
Capex to operating income (%): 34.832700626820866
Buffett classification: The Good
Stock price: 13.2269750033418
P/E ratio: 12.15008518863434
Shares outstanding: 224734398
Book value: 1868393262.932763
P/B ratio: 1.5909692695375766
Market cap (USD): 2972556264.737067
Debt to equity: 0.018032616822095587
Current ratio: 3.6344277753964853
Quick ratio: 2.6515559365623664
Effective tax rate (%): 27.911694040726303
Interest coverage ratio: 330.7153284671533
COGS to revenue (%): 64.2675506692963
Free cash flow (dilution-adjusted): 84474000.80203182
Buyback yield (%): 2.7008196792317443
Retained earnings: 1471694960.5667691
Inventory turnover: 2.671667306283362
Receivables turnover: 4.022924474155103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.159717737753075
FCF margin (%): 5.303596156267047
Revenue growth (%): 8.529434331564849
Rule of 40 score: 13.833030487831895
Financial ratios for 4403.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.747578189869913
Shares outstanding: 224734398
Market cap (USD): 4213225698.4583445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4403.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1886561238.2234187
Buffett classification: The Gruesome
Stock price: 17.221197846567968
Shares outstanding: 224734398
Book value: 1905437415.8815615
P/B ratio: 2.031132326168152
Market cap (USD): 3870195530.8873487
Debt to equity: 0.015105174678966476
Current ratio: 2.9795388692822127
Quick ratio: 2.0651048461295507
Buyback yield (%): 0
Retained earnings: 1547826379.5423958
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4651.T — annual report dated 2022-03-31
Total revenue: 417439763.9731192
Gross profit: 99106703.81904607
Operating income: -21439108.342894606
Net income: -28265858.056056384
Capital expenditures: 20275364.69431241
Operating cash flow: -25135223.73381413
Depreciation & amortization: 12366825.110637601
Net tangible assets: 32838878.872316014
Owner earnings: -36174397.63973119
Return on net tangible assets (%): -110.15722485650113
Buffett classification: The Gruesome
Stock price: 2.0616292411080153
Shares outstanding: 47803815
Book value: 38764137.02671692
P/B ratio: 2.5423948628752653
Market cap (USD): 98553742.84051795
Debt to equity: 3.2274841437632147
Current ratio: 0.6699972373146699
Quick ratio: 0.5436504282162262
Interest coverage ratio: -10.422310756972111
COGS to revenue (%): 76.2564787183917
SG&A to revenue (%): 2.0594471493639075
Free cash flow (dilution-adjusted): -46721848.877233244
Buyback yield (%): 0
Retained earnings: -65522045.56630061
Inventory turnover: 14.15524781341108
Receivables turnover: 7.725769755801608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.765772572723836
FCF margin (%): -11.19247683367363
Rule of 40 score: -11.19247683367363
Financial ratios for 4651.T — annual report dated 2023-03-31
Total revenue: 347424924.92492497
Gross profit: 121681681.6816817
Operating income: 13445945.945945946
Net income: 10000000
Capital expenditures: 8003003.003003004
Operating cash flow: 37792792.7927928
Depreciation & amortization: 14181681.681681683
Net tangible assets: 40938438.438438445
Owner earnings: 16178678.67867868
Return on net tangible assets (%): 39.5195305336512
Capex to operating income (%): 59.51982132886656
Buffett classification: The Good
Stock price: 2.0893393393393396
P/E ratio: 9.987839125000002
Shares outstanding: 47803815
Book value: 45555555.55555558
P/B ratio: 2.1924524908536576
Market cap (USD): 99878391.25000001
Debt to equity: 2.0397165458141058
Current ratio: 0.835246001709193
Quick ratio: 0.640031742156025
Effective tax rate (%): 14.304123711340205
Interest coverage ratio: 5.989966555183946
COGS to revenue (%): 64.97396114700607
SG&A to revenue (%): 2.141452557425935
Free cash flow (dilution-adjusted): 29271771.771771774
Buyback yield (%): 0
Retained earnings: -50045045.04504505
Inventory turnover: 9.402126328955596
Receivables turnover: 9.622998544395925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.410369681469424
FCF margin (%): 8.425351686582967
Revenue growth (%): -16.77244122165199
Rule of 40 score: -8.347089535069024
Financial ratios for 4651.T — annual report dated 2024-03-31
Total revenue: 311456682.5145272
Gross profit: 119532488.1141046
Operating income: 24749075.54146857
Net income: 17809033.280507132
Capital expenditures: 13721605.9165346
Operating cash flow: 31834389.857369255
Depreciation & amortization: 10921817.221341785
Net tangible assets: 55533544.63814052
Owner earnings: 15009244.585314317
Return on net tangible assets (%): 27.02734839476813
Capex to operating income (%): 55.44290288153682
Buffett classification: The Good
Stock price: 2.1712229265715797
P/E ratio: 5.828095072358176
Shares outstanding: 47803815
Book value: 58848388.800845236
P/B ratio: 1.763731195034784
Market cap (USD): 103792739.10558638
Debt to equity: 1.3147441651705563
Current ratio: 0.9001110494169906
Quick ratio: 0.723542476401999
Effective tax rate (%): 21.76436448055717
Interest coverage ratio: 14.873015873015873
COGS to revenue (%): 61.619352513409794
SG&A to revenue (%): 2.1625288867216486
Free cash flow (dilution-adjusted): 17135499.207606975
Buyback yield (%): 0
Retained earnings: -26201796.090861067
Inventory turnover: 9.139622641509433
Receivables turnover: 8.78342644320298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.773146926932206
FCF margin (%): 5.501727902983018
Revenue growth (%): -10.352810011593192
Rule of 40 score: -4.851082108610174
Financial ratios for 4651.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 60876873.51169632
Buffett classification: The Gruesome
Stock price: 1.9907550077041603
Shares outstanding: 47803815
Book value: 63825465.75150579
P/B ratio: 1.4910299984198403
Market cap (USD): 95165684.09861325
Debt to equity: 1.152090420278723
Current ratio: 0.8240983998089324
Quick ratio: 0.6253283974205875
Buyback yield (%): 0
Retained earnings: 42982210.39361255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4651.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 65719823.553000934
Buffett classification: The Gruesome
Stock price: 1.5820077529742012
Shares outstanding: 47803815
Book value: 67972196.23045048
P/B ratio: 1.1126020659292033
Market cap (USD): 75626005.9517444
Debt to equity: 1.07905604719764
Current ratio: 0.8204021289178001
Quick ratio: 0.6558249556475458
Buyback yield (%): 0
Retained earnings: 49131132.20157733
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4651.T — annual report dated 2025-03-31
Total revenue: 303114556.8774228
Gross profit: 110987835.85082208
Operating income: 14911108.14062291
Net income: 9911776.500467852
Capital expenditures: 23760192.48763534
Operating cash flow: 17698168.69402486
Depreciation & amortization: 11368800.962438175
Net tangible assets: 65719823.553000934
Owner earnings: -2479615.024729315
Return on net tangible assets (%): -3.7730092545510034
Capex to operating income (%): 159.34558493948902
Buffett classification: The Gruesome
Stock price: 1.5820077529742012
P/E ratio: 7.629914369858395
Shares outstanding: 47803815
Book value: 67972196.23045048
P/B ratio: 1.1126020659292033
Market cap (USD): 75626005.9517444
Debt to equity: 1.07905604719764
Current ratio: 0.8204021289178001
Quick ratio: 0.6558249556475458
Effective tax rate (%): 23.94871794871795
Interest coverage ratio: 8.450757575757576
COGS to revenue (%): 63.38198976891868
SG&A to revenue (%): 2.54674545775269
Free cash flow (dilution-adjusted): -6489774.09437241
Buyback yield (%): 0
Retained earnings: 49131132.20157733
Inventory turnover: 10.328781890046711
Receivables turnover: 9.349000206143064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.299063053937704
FCF margin (%): -2.1410301640500973
Revenue growth (%): -2.6784224277208413
Rule of 40 score: -4.819452591770938
Financial ratios for 4651.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.617284804871298
Shares outstanding: 47803815
Market cap (USD): 77312383.61437863
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4651.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 61581426.648721404
Buffett classification: The Gruesome
Stock price: 1.6061911170928669
Shares outstanding: 47803815
Book value: 63956931.35935399
P/B ratio: 1.2005276267045453
Market cap (USD): 76782063.01615074
Debt to equity: 1.1824494949494948
Current ratio: 0.7790595537857937
Quick ratio: 0.6186683843766468
Buyback yield (%): 0
Retained earnings: 45336473.755047105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5870.T — annual report dated 2024-03-31
Total revenue: 50663497.0945589
Gross profit: 15261126.518753301
Operating income: 3478565.768621236
Net income: 2014896.9889064976
Capital expenditures: 93046.75118858954
Operating cash flow: 5463015.0554675115
Depreciation & amortization: 2761588.7480190173
Net tangible assets: -10366428.948758584
Owner earnings: 4683438.985736925
Return on net tangible assets (%): -45.17890402651902
Capex to operating income (%): 2.6748596225469536
Buffett classification: The Great
Stock price: 5.716125198098257
P/E ratio: 15.126803671149913
Shares outstanding: 5332100
Book value: 21600382.989963025
P/B ratio: 1.4110375349799245
Market cap (USD): 30478951.168779716
Debt to equity: 0.6526268035639934
Current ratio: 0.9854193822857948
Quick ratio: 0.9825239860795405
Effective tax rate (%): 40.37766006295637
Interest coverage ratio: 42.157010243277846
COGS to revenue (%): 69.87747116968698
Free cash flow (dilution-adjusted): 4426419.70417327
Buyback yield (%): 0
Retained earnings: 3811251.980982567
Inventory turnover: 457.9988894583974
Receivables turnover: 2.8414708802638637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.52498909712634
FCF margin (%): 8.736901236627531
Revenue growth (%): -3.9748895446455506
Rule of 40 score: 4.76201169198198
Financial ratios for 5870.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -10165450.34318532
Buffett classification: The Gruesome
Stock price: 4.176495307466032
Shares outstanding: 5332100
Book value: 22911248.073959947
P/B ratio: 0.9719894157250336
Market cap (USD): 22269490.628939632
Debt to equity: 0.6042238055701946
Current ratio: 0.9814366269603222
Quick ratio: 0.9750319650355643
Buyback yield (%): 0
Retained earnings: 4054209.273007424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5870.T — annual report dated 2025-03-31
Total revenue: 57095722.49699238
Gross profit: 15884981.954284186
Operating income: 2955019.3824355034
Net income: 1592922.06924208
Capital expenditures: 79000.13367196899
Operating cash flow: 2857779.7085951073
Depreciation & amortization: 2875103.5957759656
Net tangible assets: -7538437.374682529
Owner earnings: 4389025.531346076
Return on net tangible assets (%): -58.22195387715765
Capex to operating income (%): 2.6734218442539524
Buffett classification: The Great
Stock price: 3.505547386713006
P/E ratio: 11.734365152958254
Shares outstanding: 5332100
Book value: 22915546.049993314
P/B ratio: 0.8156877073718203
Market cap (USD): 18691929.22069242
Debt to equity: 0.500403660477206
Current ratio: 0.9607007981038367
Quick ratio: 0.9506975190180772
Effective tax rate (%): 44.66447027793837
Interest coverage ratio: 32.20174799708668
COGS to revenue (%): 72.17833270238248
Free cash flow (dilution-adjusted): 2253201.443657265
Buyback yield (%): 0
Retained earnings: 4911522.523726774
Inventory turnover: 127.44044395758841
Receivables turnover: 2.4463193078443677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.7044362246927
FCF margin (%): 3.9463577044251545
Revenue growth (%): 12.69597594186659
Rule of 40 score: 16.642333646291746
Financial ratios for 5870.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -7538437.374682529
Buffett classification: The Gruesome
Stock price: 3.505547386713006
Shares outstanding: 5332100
Book value: 22915546.049993314
P/B ratio: 0.8156877073718203
Market cap (USD): 18691929.22069242
Debt to equity: 0.500403660477206
Current ratio: 0.9607007981038367
Quick ratio: 0.9506975190180772
Buyback yield (%): 0
Retained earnings: 4911522.523726774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5870.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.449141987268198
Shares outstanding: 5332100
Market cap (USD): 23723269.99031276
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0