speb/financial-data huggingface dataset:
Financial ratios for 0604.HK — annual report dated 2023-12-31
Total revenue: 2027161587.7080667
Gross profit: 654377976.9526249
Operating income: 343392061.4596671
Net income: 24762612.035851475
Capital expenditures: 56734186.939820744
Operating cash flow: 562975416.1331626
Depreciation & amortization: 51452880.92189501
Net tangible assets: 5307358642.765685
Owner earnings: 19481306.017925747
Return on net tangible assets (%): 0.3670621740341625
Capex to operating income (%): 16.521694385903686
Buffett classification: The Great
Stock price: 0.1382842509603073
P/E ratio: 49.694391632712154
Shares outstanding: 8898793115
Book value: 6079412419.974392
P/B ratio: 0.20241478211206768
Market cap (USD): 1230562940.3585148
Debt to equity: 0.8301146766175912
Current ratio: 1.244996141932499
Quick ratio: 0.27857375908075566
Effective tax rate (%): 89.11004599326994
Interest coverage ratio: 2.1542771996481687
COGS to revenue (%): 67.71949602239295
SG&A to revenue (%): 12.830824048207784
Free cash flow (dilution-adjusted): 506185531.37003845
Buyback yield (%): 0
Retained earnings: 2283826632.522407
Inventory turnover: 0.11836615482940534
Receivables turnover: 6.995305425690743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.323793752002629
FCF margin (%): 24.970161946603277
Revenue growth (%): -49.93190991007535
Rule of 40 score: -24.96174796347207
Financial ratios for 0604.HK — annual report dated 2024-12-31
Total revenue: 2006117010.3092785
Gross profit: 572049484.5360825
Operating income: 290615721.6494845
Net income: -198113015.46391752
Capital expenditures: 119350128.86597939
Operating cash flow: -236645103.0927835
Depreciation & amortization: 53296391.75257732
Net tangible assets: 4859102835.051546
Owner earnings: -264166752.57731956
Return on net tangible assets (%): -5.436533482513079
Capex to operating income (%): 41.06802212508281
Buffett classification: The Good
Stock price: 0.11211340206185567
Shares outstanding: 8898793115
Book value: 5840200902.061857
P/B ratio: 0.17082870728214908
Market cap (USD): 997673970.3672681
Debt to equity: 0.9296518781051852
Current ratio: 1.2244159447868623
Quick ratio: 0.23899555335666467
Interest coverage ratio: 1.6324291378993345
COGS to revenue (%): 71.4847398433708
SG&A to revenue (%): 10.364485733967784
Free cash flow (dilution-adjusted): -356022293.814433
Buyback yield (%): 0
Retained earnings: 1983400902.0618558
Inventory turnover: 0.11897833285973779
Receivables turnover: 10.746427284487698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.957491261270332
FCF margin (%): -17.746835901637954
Revenue growth (%): -1.0381302371944343
Rule of 40 score: -18.784966138832388
Financial ratios for 0604.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4859102835.051546
Buffett classification: The Gruesome
Stock price: 0.11211340206185567
Shares outstanding: 8898793115
Book value: 5840200902.061857
P/B ratio: 0.17082870728214908
Market cap (USD): 997673970.3672681
Debt to equity: 0.9296518781051852
Current ratio: 1.2244159447868623
Quick ratio: 0.23899555335666467
Buyback yield (%): 0
Retained earnings: 1983400902.0618558
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0604.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4575489426.751593
Buffett classification: The Gruesome
Stock price: 0.11337579617834395
Shares outstanding: 8898793115
Book value: 5572506242.038218
P/B ratio: 0.18105098686627386
Market cap (USD): 1008907754.4394904
Debt to equity: 0.8576650687243517
Current ratio: 1.2719860755224037
Quick ratio: 0.2550324533077924
Buyback yield (%): 0
Retained earnings: 1627152738.8535032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 135A.T — annual report dated 2024-02-29
Total revenue: 9365511.748307448
Gross profit: 7535483.870967742
Operating income: 3372866.056020178
Net income: 2191431.0367715387
Capital expenditures: 119958.84773662551
Operating cash flow: 2893415.6378600826
Depreciation & amortization: 125640.51506703837
Net tangible assets: 6617814.9475640515
Owner earnings: 2197112.704101952
Return on net tangible assets (%): 33.199971916873956
Capex to operating income (%): 3.556584985713049
Buffett classification: The Great
Stock price: 40.09026948095048
P/E ratio: 187.6243408518874
Shares outstanding: 10256000
Book value: 6617814.947564052
P/B ratio: 62.13014522988043
Market cap (USD): 411165803.7966281
Debt to equity: 0.06889492898980983
Current ratio: 3.1048175995544423
Quick ratio: 2.9657848324514995
Effective tax rate (%): 33.39170467865162
Interest coverage ratio: 526.5865284974093
COGS to revenue (%): 19.54000260806459
Free cash flow (dilution-adjusted): 2773456.7901234566
Buyback yield (%): 0
Retained earnings: 2717854.772335059
Inventory turnover: 4.601932834824409
Receivables turnover: 4.815907764455321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.8690358308938
FCF margin (%): 29.613510341543066
Revenue growth (%): 106.78859170505707
Rule of 40 score: 136.40210204660013
Financial ratios for 135A.T — annual report dated 2025-02-28
Total revenue: 14292380.507966137
Gross profit: 11212585.827611493
Operating income: 3966402.239850677
Net income: 2833144.4570361977
Capital expenditures: 513299.11339244054
Operating cash flow: -1073261.7825478301
Depreciation & amortization: 233317.7788147457
Net tangible assets: 9452703.153123125
Owner earnings: 2553163.1224585027
Return on net tangible assets (%): 27.009873060648797
Capex to operating income (%): 12.941176470588234
Buffett classification: The Great
Stock price: 14.07239517365509
P/E ratio: 50.94215529411765
Shares outstanding: 10256000
Book value: 9466035.597626826
P/B ratio: 15.246771830985915
Market cap (USD): 144326484.9010066
Debt to equity: 0.0035211267605633804
Current ratio: 3.412416851441242
Quick ratio: 3.1995565410199562
Effective tax rate (%): 28.57142857142857
COGS to revenue (%): 21.548507462686565
Free cash flow (dilution-adjusted): -1599893.3404439704
Buyback yield (%): 0
Retained earnings: 5559629.358042797
Inventory turnover: 4.8125
Receivables turnover: 2.5584725536992843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.842475386779185
FCF margin (%): -11.194029850746269
Revenue growth (%): 52.606508774590786
Rule of 40 score: 41.41247892384452
Financial ratios for 135A.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.0344971484212
Shares outstanding: 10256000
Market cap (USD): 184961802.75420782
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 135A.T — annual report dated 2026-02-28
Total revenue: 21031695.110997047
Gross profit: 16585397.151289618
Operating income: 5870653.150263056
Net income: 4183241.3704606695
Capital expenditures: 648017.4515590915
Operating cash flow: -2399589.3750802
Depreciation & amortization: 340048.7617092262
Net tangible assets: 13345309.89349416
Owner earnings: 3875272.6806108044
Return on net tangible assets (%): 29.03846153846154
Capex to operating income (%): 11.03825136612022
Buffett classification: The Great
Stock price: 16.521237007570896
P/E ratio: 40.50490797546013
Shares outstanding: 10256000
Book value: 13370973.95098165
P/B ratio: 12.67236084452975
Market cap (USD): 169441806.7496471
Debt to equity: 0.19193857965451055
Current ratio: 2.433126660761736
Quick ratio: 2.25066430469442
Effective tax rate (%): 28.50877192982456
Interest coverage ratio: 457.50000000000006
COGS to revenue (%): 21.110433190970102
Free cash flow (dilution-adjusted): -3047606.8266392914
Buyback yield (%): 0
Retained earnings: 9534197.356602078
Inventory turnover: 3.3592233009708736
Receivables turnover: 1.6750127746550842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.86385426653882
FCF margin (%): -14.490543014032948
Revenue growth (%): 47.153198861971404
Rule of 40 score: 32.66265584793845
Financial ratios for 135A.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 13345309.89349416
Buffett classification: The Gruesome
Stock price: 16.521237007570896
Shares outstanding: 10256000
Book value: 13370973.95098165
P/B ratio: 12.67236084452975
Market cap (USD): 169441806.7496471
Debt to equity: 0.19193857965451055
Current ratio: 2.433126660761736
Quick ratio: 2.25066430469442
Buyback yield (%): 0
Retained earnings: 9534197.356602078
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2436.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8005219660722052
Shares outstanding: 17392104
Market cap (USD): 31314865.288212262
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2436.T — annual report dated 2022-12-31
Total revenue: 39607967.19831478
Gross profit: 18221215.76888354
Operating income: 5417138.128197413
Net income: 4054024.9774300335
Capital expenditures: 188030.39422208848
Operating cash flow: 4111209.7502257
Depreciation & amortization: 1031108.9377068914
Net tangible assets: 14228671.381281976
Owner earnings: 4897103.520914837
Return on net tangible assets (%): 34.41715245006676
Capex to operating income (%): 3.4710282398624526
Buffett classification: The Great
Stock price: 2.2097502256996693
P/E ratio: 9.480012075247606
Shares outstanding: 17392104
Book value: 20896291.002106532
P/B ratio: 1.8391879082999856
Market cap (USD): 38432205.739392124
Debt to equity: 0.34807662189675376
Current ratio: 2.5070109208574896
Quick ratio: 2.419901454888646
Effective tax rate (%): 29.850513108580103
Interest coverage ratio: 130.89365569896384
COGS to revenue (%): 53.99608448055165
Free cash flow (dilution-adjusted): 3110397.2314173942
Buyback yield (%): 0.9269226871900356
Retained earnings: 10957041.829671985
Inventory turnover: 22.221651579819582
Receivables turnover: 4.527777156647064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.341902942550792
FCF margin (%): 7.852958511715123
Rule of 40 score: 7.852958511715123
Financial ratios for 2436.T — annual report dated 2023-12-31
Total revenue: 48757491.33847132
Gross profit: 21226797.70911405
Operating income: 5944912.677649721
Net income: 3860057.979212331
Capital expenditures: 378476.98508095875
Operating cash flow: 5450844.940960192
Depreciation & amortization: 1540465.2478257795
Net tangible assets: 17729682.528459307
Owner earnings: 5022046.241957152
Return on net tangible assets (%): 28.32564110437889
Capex to operating income (%): 6.366401082792472
Buffett classification: The Great
Stock price: 1.864738740012727
P/E ratio: 8.401876415791094
Shares outstanding: 17392104
Book value: 23552089.372834615
P/B ratio: 1.377021358306224
Market cap (USD): 32431730.09913031
Debt to equity: 0.23012952375462778
Current ratio: 2.70128525980912
Quick ratio: 2.617045436006199
Effective tax rate (%): 36.65798404641044
Interest coverage ratio: 127.19954614220877
COGS to revenue (%): 56.464526379352456
Free cash flow (dilution-adjusted): 4598988.899102028
Buyback yield (%): 1.0864172667972205
Retained earnings: 13255221.66442763
Inventory turnover: 30.16310705183326
Receivables turnover: 5.556038806540164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.58198978897733
FCF margin (%): 9.432373924195868
Revenue growth (%): 23.100211364914063
Rule of 40 score: 32.53258528910993
Financial ratios for 2436.T — annual report dated 2024-12-31
Total revenue: 46650264.348047644
Gross profit: 21109885.979998726
Operating income: 6845894.64297089
Net income: 3957086.4386266638
Capital expenditures: 211459.3286196573
Operating cash flow: 5803866.488311357
Depreciation & amortization: 1300668.8324097076
Net tangible assets: 19918918.402446013
Owner earnings: 5046295.9424167145
Return on net tangible assets (%): 25.33418652790423
Capex to operating income (%): 3.0888487136853016
Buffett classification: The Great
Stock price: 2.442579337429531
P/E ratio: 10.7355738934955
Shares outstanding: 17392104
Book value: 24773272.18294159
P/B ratio: 1.7148156105949346
Market cap (USD): 42481593.864825495
Debt to equity: 0.1386077082019852
Current ratio: 3.0291082293525746
Quick ratio: 2.944172736998256
Effective tax rate (%): 39.91188319445184
Interest coverage ratio: 178.94388944388945
COGS to revenue (%): 54.748625168546994
Free cash flow (dilution-adjusted): 5363997.7068603095
Buyback yield (%): 0.0003448697036992367
Retained earnings: 14741200.07643799
Inventory turnover: 30.13297460601369
Receivables turnover: 5.771291790618412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.326324119129307
FCF margin (%): 11.498322210653878
Revenue growth (%): -4.32185277088078
Rule of 40 score: 7.176469439773098
Financial ratios for 2436.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.718954685202513
Shares outstanding: 17392104
Market cap (USD): 47288342.65632937
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2436.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 23738638.25076114
Buffett classification: The Gruesome
Stock price: 2.954815942430113
Shares outstanding: 17392104
Market cap (USD): 51390466.17160254
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2436.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 25602301.643117446
Buffett classification: The Gruesome
Stock price: 3.1760784565091984
Shares outstanding: 17392104
Book value: 30042842.529250048
P/B ratio: 1.8386637940130481
Market cap (USD): 55238686.827767454
Debt to equity: 0.07595188849715077
Current ratio: 3.09976091372099
Quick ratio: 3.0199817453635585
Buyback yield (%): 0
Retained earnings: 19646940.732689727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2436.T — annual report dated 2025-12-31
Total revenue: 54693491.464740105
Gross profit: 24249261.556166485
Operating income: 8329071.031263986
Net income: 6246537.945144173
Capital expenditures: 326731.0274279138
Operating cash flow: 5468985.358992392
Depreciation & amortization: 1226782.175052746
Net tangible assets: 25602301.643117446
Owner earnings: 7146589.092769005
Return on net tangible assets (%): 27.913853966681124
Capex to operating income (%): 3.9227787372865093
Buffett classification: The Great
Stock price: 3.1760784565091984
P/E ratio: 8.8430883335477
Shares outstanding: 17392104
Book value: 30042842.529250048
P/B ratio: 1.8386637940130481
Market cap (USD): 55238686.827767454
Debt to equity: 0.07595188849715077
Current ratio: 3.09976091372099
Quick ratio: 3.0199817453635585
Effective tax rate (%): 25.16045711606915
Interest coverage ratio: 236.99290522102967
COGS to revenue (%): 55.663338908885265
Free cash flow (dilution-adjusted): 4861779.937344159
Buyback yield (%): 1.5519538852034953
Retained earnings: 19646940.732689727
Inventory turnover: 33.545717123755715
Receivables turnover: 5.116200167098967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.711044624821312
FCF margin (%): 8.88913800735954
Revenue growth (%): 17.241546707396264
Rule of 40 score: 26.1306847147558
Financial ratios for 2440.T — annual report dated 2022-03-31
Total revenue: 105329495.16472709
Gross profit: 58124323.88133093
Operating income: -39225372.88969021
Net income: -47275659.72791346
Capital expenditures: 1922496.312079987
Operating cash flow: -38076249.79511555
Depreciation & amortization: 1422086.543189641
Net tangible assets: 72544328.79855761
Owner earnings: -47776069.49680381
Return on net tangible assets (%): -65.85775937009392
Buffett classification: The Gruesome
Stock price: 3.5076217013604327
Shares outstanding: 56374138
Book value: 72544328.79855761
P/B ratio: 2.7257699274242846
Market cap (USD): 197739149.8442878
Debt to equity: 0
Current ratio: 3.4112630670497377
Quick ratio: 3.4112630670497377
Interest coverage ratio: -30292.91139240506
COGS to revenue (%): 44.81666129149596
Free cash flow (dilution-adjusted): -51306154.728732996
Buyback yield (%): 0
Retained earnings: 24009441.075233568
Receivables turnover: 4.829024937346654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.3379394884939
FCF margin (%): -48.71014965797964
Rule of 40 score: -48.71014965797964
Financial ratios for 2440.T — annual report dated 2023-03-31
Total revenue: 92312807.80780782
Gross profit: 55553130.630630635
Operating income: -12943603.603603605
Net income: -17164684.684684686
Capital expenditures: 2173783.783783784
Operating cash flow: -7825855.855855856
Depreciation & amortization: 1356223.7237237238
Net tangible assets: 51791929.429429434
Owner earnings: -17982244.744744748
Return on net tangible assets (%): -34.72016768413111
Buffett classification: The Gruesome
Stock price: 2.5
Shares outstanding: 56374138
Book value: 51791929.42942944
P/B ratio: 2.7211835232366743
Market cap (USD): 140935345
Debt to equity: 0.3189013558381053
Current ratio: 3.2980266908755818
Quick ratio: 3.2980266908755818
Interest coverage ratio: -128.26127064424935
COGS to revenue (%): 39.820776824067146
Free cash flow (dilution-adjusted): -13434136.636636639
Buyback yield (%): 0
Retained earnings: 3680893.3933933936
Receivables turnover: 4.282066747784976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.451381005743716
FCF margin (%): -14.552841534845374
Revenue growth (%): -12.358064886347545
Rule of 40 score: -26.91090642119292
Financial ratios for 2440.T — annual report dated 2024-03-31
Total revenue: 85727628.10353936
Gross profit: 52175871.632329635
Operating income: -2239091.3893291075
Net income: -2397992.6043317486
Capital expenditures: 1115405.441098785
Operating cash flow: -9895470.153195985
Depreciation & amortization: 403572.37189646065
Net tangible assets: 37020311.674590595
Owner earnings: -3109825.673534073
Return on net tangible assets (%): -8.400322776505808
Buffett classification: The Gruesome
Stock price: 2.0272054939249866
Shares outstanding: 56374138
Book value: 40527971.473851025
P/B ratio: 2.819829320661188
Market cap (USD): 114281962.26888536
Debt to equity: 0.35844886792071634
Current ratio: 3.4646632196222895
Quick ratio: 3.4646632196222895
Interest coverage ratio: -15.004557723793088
COGS to revenue (%): 39.13762367330037
Free cash flow (dilution-adjusted): -14895166.402535658
Buyback yield (%): 3.073532626662899
Retained earnings: 126406.49762282093
Receivables turnover: 4.373519683983649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.923358170963115
FCF margin (%): -17.37498952443395
Revenue growth (%): -7.133549353171642
Rule of 40 score: -24.50853887760559
Financial ratios for 2440.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 38205497.96890321
Buffett classification: The Gruesome
Stock price: 2.381285894382967
Shares outstanding: 56374138
Book value: 44672244.01176635
P/B ratio: 3.005063716791128
Market cap (USD): 134242939.6273988
Debt to equity: 0.344919330423782
Current ratio: 4.067868845437218
Quick ratio: 3.981295316690344
Buyback yield (%): 0
Retained earnings: 1870563.104076201
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2440.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 26482315.198502872
Buffett classification: The Gruesome
Stock price: 1.9783451410239272
Shares outstanding: 56374138
Book value: 33271013.233524926
P/B ratio: 3.352092141255671
Market cap (USD): 111527501.99171233
Debt to equity: 0.6830039881406402
Current ratio: 2.3699776614364234
Quick ratio: 2.3699776614364234
Buyback yield (%): 0
Retained earnings: 1538297.0191150915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2440.T — annual report dated 2025-03-31
Total revenue: 89949705.92166822
Gross profit: 55591966.31466381
Operating income: 1754270.81940917
Net income: 1410352.8939981286
Capital expenditures: 3084875.016708996
Operating cash flow: 6156402.88731453
Depreciation & amortization: 1710787.3278973398
Net tangible assets: 26482315.198502872
Owner earnings: 36265.205186472274
Return on net tangible assets (%): 0.13694121875160847
Capex to operating income (%): 175.84941746611094
Buffett classification: The Gruesome
Stock price: 1.9783451410239272
P/E ratio: 79.07772761436281
Shares outstanding: 56374138
Book value: 33271013.233524926
P/B ratio: 3.352092141255671
Market cap (USD): 111527501.99171233
Debt to equity: 0.6830039881406402
Current ratio: 2.3699776614364234
Quick ratio: 2.3699776614364234
Effective tax rate (%): 6.923260142734899
Interest coverage ratio: 8.838996464051187
COGS to revenue (%): 38.19660394812857
Free cash flow (dilution-adjusted): -1514690.5493917926
Buyback yield (%): 7.778263596782721
Retained earnings: 1538297.0191150915
Receivables turnover: 5.487696971797533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.508352644550762
FCF margin (%): -1.6839305185842912
Revenue growth (%): 4.924990824462739
Rule of 40 score: 3.241060305878448
Financial ratios for 2440.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7644616662053694
Shares outstanding: 56374138
Market cap (USD): 99470005.46637143
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2440.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 24807967.698519517
Buffett classification: The Gruesome
Stock price: 1.48721399730821
Shares outstanding: 56374138
Book value: 34866978.46567968
P/B ratio: 2.404579083395786
Market cap (USD): 83840407.11978465
Debt to equity: 0.6562144570607035
Current ratio: 3.6699001952810204
Quick ratio: 3.571373455204762
Buyback yield (%): 0
Retained earnings: 2416951.5477792732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2525.HK — quarterly report dated 2025-09-30
Total revenue: 111712780.8988764
Gross profit: 47036376.40449438
Operating income: 10866011.235955056
Net income: 35979353.93258427
Capital expenditures: 0
Net tangible assets: 1223024578.6516855
Owner earnings: 35979353.93258427
Return on net tangible assets (%): 2.9418340858079444
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5796915167095116
P/E ratio: 93.85314079882417
Shares outstanding: 1041146800
Book value: 1241627808.988764
P/B ratio: 3.0016920856860265
Market cap (USD): 3726984367.6092544
Debt to equity: 0.11097112231473952
Current ratio: 5.754784318250887
Quick ratio: 5.366444188945151
Effective tax rate (%): 9.69251808095191
Interest coverage ratio: 23.922696351267778
COGS to revenue (%): 57.89525958800345
R&D to revenue (%): 25.00166583898566
SG&A to revenue (%): 14.711935579177643
Buyback yield (%): 0
Retained earnings: -439187500
Inventory turnover: 0.7164353724562823
Receivables turnover: 0.6453205447532692
Capitalized R&D asset: 54878148.48356633
ROCI (R&D-adjusted, %): 0.8713846280877914
Rosenberg metric: 0.18458489812831472
Revenue growth (%): 13.391031422524696
Rule of 40 score: 13.391031422524696
Financial ratios for 2525.HK — quarterly report dated 2025-12-31
Total revenue: 142926857.14285713
Gross profit: 58640571.428571425
Operating income: 8110142.857142857
Net income: 21881428.57142857
Capital expenditures: 0
Net tangible assets: 1260604571.4285715
Owner earnings: 21881428.57142857
Return on net tangible assets (%): 1.7357884516182258
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8624678663239074
P/E ratio: 48.38676533888476
Shares outstanding: 1041146800
Book value: 1279822000
P/B ratio: 2.3286435606873175
Market cap (USD): 2980249259.1259637
Debt to equity: 0.11156439835271735
Current ratio: 3.7297696713245942
Quick ratio: 3.3760311501660656
Effective tax rate (%): 2.114035199836399
Interest coverage ratio: 13.722745951172348
COGS to revenue (%): 58.971621848537914
R&D to revenue (%): 21.544786144361552
SG&A to revenue (%): 15.30613060826317
Buyback yield (%): 0
Retained earnings: -424835000
Inventory turnover: 0.8800079945946995
Receivables turnover: 0.6961098092476219
Capitalized R&D asset: 58675498.66854268
ROCI (R&D-adjusted, %): 0.7208079286273846
Rosenberg metric: 0.41547338642590614
Revenue growth (%): 27.94136534138923
Rule of 40 score: 27.94136534138923
Financial ratios for 2525.HK — annual report dated 2025-12-31
Total revenue: 432510428.5714286
Gross profit: 180728000
Operating income: 17648714.285714287
Net income: 62268571.428571425
Capital expenditures: 43592285.71428572
Operating cash flow: 16712428.57142857
Depreciation & amortization: 17684142.85714286
Net tangible assets: 1260604571.4285715
Owner earnings: 36360428.57142857
Return on net tangible assets (%): 2.8843643276831337
Capex to operating income (%): 246.9997814490736
Buffett classification: The Gruesome
Stock price: 2.8624678663239074
P/E ratio: 47.861211374418986
Shares outstanding: 1041146800
Book value: 1279822000
P/B ratio: 2.3286435606873175
Market cap (USD): 2980249259.1259637
Debt to equity: 0.11156439835271735
Current ratio: 3.7297696713245942
Quick ratio: 3.3760311501660656
Effective tax rate (%): 6.605768345012414
Interest coverage ratio: 6.528615969983619
COGS to revenue (%): 58.21418674297861
R&D to revenue (%): 26.322734414661515
SG&A to revenue (%): 15.881301623445578
Free cash flow (dilution-adjusted): -48551428.571428575
Buyback yield (%): 0
Retained earnings: -424835000
Inventory turnover: 2.628785313810215
Receivables turnover: 2.1064952938098713
Capitalized R&D asset: 229072060.52746743
ROCI (R&D-adjusted, %): 1.111295764172597
Rosenberg metric: 0.5080745312578523
FCF margin (%): -11.225493159041912
Revenue growth (%): 52.00228622927533
Rule of 40 score: 40.77679307023342
Financial ratios for 2587.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.944584602000866
Shares outstanding: 308999660
Market cap (USD): 10179865440.859503
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2587.T — annual report dated 2022-12-31
Total revenue: 10911804092.687332
Gross profit: 4156770990.069215
Operating income: 1047833283.1778514
Net income: 760600361.1194705
Capital expenditures: 449526030.695155
Operating cash flow: 1132327715.9193501
Depreciation & amortization: 532583508.8775204
Net tangible assets: 1867311164.6102922
Owner earnings: 843657839.3018359
Return on net tangible assets (%): 45.180356401816255
Capex to operating income (%): 42.9005298755008
Buffett classification: The Good
Stock price: 31.324029491423417
P/E ratio: 12.725624332381132
Shares outstanding: 308999660
Book value: 7975496539.271743
P/B ratio: 1.213606502744922
Market cap (USD): 9679114462.67981
Debt to equity: 0.11578874882912321
Current ratio: 1.2027332592827673
Quick ratio: 0.9923119644557284
Effective tax rate (%): 27.4188569254295
Interest coverage ratio: 68.74531095755182
COGS to revenue (%): 61.905740290417036
SG&A to revenue (%): 28.97413604688923
Free cash flow (dilution-adjusted): 679213060.4875114
Buyback yield (%): 0
Retained earnings: 4474668973.818839
Inventory turnover: 8.463689836547706
Receivables turnover: 5.352630743738214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.887992313880124
FCF margin (%): 6.224571617288232
Rule of 40 score: 6.224571617288232
Financial ratios for 2587.T — annual report dated 2023-12-31
Total revenue: 11254486318.320017
Gross profit: 4171646751.0429187
Operating income: 1002290885.9506469
Net income: 738740012.7271441
Capital expenditures: 559025666.40741
Operating cash flow: 1119225058.3327441
Depreciation & amortization: 516714982.67694265
Net tangible assets: 2218765467.015485
Owner earnings: 696429328.9966768
Return on net tangible assets (%): 31.38814531548757
Capex to operating income (%): 55.774792951168926
Buffett classification: The Good
Stock price: 30.917344269249806
P/E ratio: 12.93208531108729
Shares outstanding: 308999660
Book value: 8378887081.948667
P/B ratio: 1.140181121175738
Market cap (USD): 9553448867.301138
Debt to equity: 0.0628095923633743
Current ratio: 1.1925914173184253
Quick ratio: 0.9761260336363466
Effective tax rate (%): 26.30888482942002
Interest coverage ratio: 33.54330336015144
COGS to revenue (%): 62.93347707702727
SG&A to revenue (%): 27.982336111456647
Free cash flow (dilution-adjusted): 558976171.957859
Buyback yield (%): 0
Retained earnings: 4615046312.663508
Inventory turnover: 8.638026335078083
Receivables turnover: 5.135862778819256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.296763602421759
FCF margin (%): 4.966696445736128
Revenue growth (%): 3.1404726727300485
Rule of 40 score: 8.107169118466176
Financial ratios for 2587.T — annual report dated 2024-12-31
Total revenue: 10808108796.738646
Gross profit: 4120510860.564367
Operating income: 1019873877.3170265
Net income: 749277024.0142684
Capital expenditures: 678495445.5697814
Operating cash flow: 1234027645.0729346
Depreciation & amortization: 490190457.9909548
Net tangible assets: 2506382572.1383524
Owner earnings: 560972036.4354419
Return on net tangible assets (%): 22.38174022878085
Capex to operating income (%): 66.52738742114795
Buffett classification: The Good
Stock price: 30.536137328181415
P/E ratio: 12.593013998440293
Shares outstanding: 308999660
Book value: 8378094146.123957
P/B ratio: 1.1262294129848947
Market cap (USD): 9435656052.121365
Debt to equity: 0.020692219205536173
Current ratio: 1.2138370674193644
Quick ratio: 0.9962383493575608
Effective tax rate (%): 26.959210665209536
Interest coverage ratio: 33.68609299389859
COGS to revenue (%): 61.87568696902635
SG&A to revenue (%): 28.169192551708694
Free cash flow (dilution-adjusted): 544130199.3757564
Buyback yield (%): 0
Retained earnings: 4566653927.001719
Inventory turnover: 8.866373340539809
Receivables turnover: 4.975441899198893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.576303162255856
FCF margin (%): 5.03446263919871
Revenue growth (%): -3.9662185279372495
Rule of 40 score: 1.068244111261461
Financial ratios for 2587.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.80209864991311
Shares outstanding: 308999660
Market cap (USD): 9826837670.10961
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2587.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2810676722.944921
Buffett classification: The Gruesome
Stock price: 31.081511209521167
Shares outstanding: 308999660
Book value: 9142831442.014946
P/B ratio: 1.050459746189044
Market cap (USD): 9604176396.028229
Debt to equity: 0.03646423808882316
Current ratio: 1.2248845409375155
Quick ratio: 0.9701498176871777
Buyback yield (%): 0
Retained earnings: 5109306670.357043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2587.T — annual report dated 2025-12-31
Total revenue: 10967572405.856403
Gross profit: 4104507384.4383354
Operating income: 951301067.7066684
Net income: 704034268.9086375
Capital expenditures: 571638642.0305607
Operating cash flow: 1018521833.6423502
Depreciation & amortization: 534556614.0272361
Net tangible assets: 2881158493.702449
Owner earnings: 666952240.9053128
Return on net tangible assets (%): 23.148752224604003
Capex to operating income (%): 60.090192414965756
Buffett classification: The Good
Stock price: 29.89667329017371
P/E ratio: 13.121608265056741
Shares outstanding: 308999660
Book value: 9111930183.492105
P/B ratio: 1.0138424785706943
Market cap (USD): 9238061881.794758
Debt to equity: 0.010844816541151853
Current ratio: 1.2663717661810678
Quick ratio: 1.0268614867512476
Effective tax rate (%): 25.08215123992244
Interest coverage ratio: 32.86064487632509
COGS to revenue (%): 62.57597185092087
SG&A to revenue (%): 28.254241773821025
Free cash flow (dilution-adjusted): 417498881.14570683
Buyback yield (%): 0
Retained earnings: 4906259190.588837
Inventory turnover: 7.805334186492932
Receivables turnover: 4.275352096879915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.051715222562216
FCF margin (%): 3.806666285811554
Revenue growth (%): 1.4754071421438324
Rule of 40 score: 5.282073427955386
Financial ratios for 2587.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2881158493.702449
Buffett classification: The Gruesome
Stock price: 29.89667329017371
Shares outstanding: 308999660
Book value: 9111930183.492105
P/B ratio: 1.0138424785706943
Market cap (USD): 9238061881.794758
Debt to equity: 0.010844816541151853
Current ratio: 1.2663717661810678
Quick ratio: 1.0268614867512476
Buyback yield (%): 0
Retained earnings: 4906259190.588837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3181.T — annual report dated 2022-02-28
Total revenue: 42831882.67866413
Gross profit: 23663600.969025783
Operating income: 1688388.99463575
Net income: 1062519.4670358193
Capital expenditures: 549152.1024398685
Operating cash flow: -468818.1346253677
Depreciation & amortization: 700173.0403183942
Net tangible assets: 18065426.54438484
Owner earnings: 1213540.404914345
Return on net tangible assets (%): 6.717474408549416
Capex to operating income (%): 32.525212151026935
Buffett classification: The Good
Stock price: 2.3738536078906387
P/E ratio: 8.179215771949254
Shares outstanding: 3660957
Book value: 18346469.97750476
P/B ratio: 0.47369199597733536
Market cap (USD): 8690575.982782489
Debt to equity: 0.4355607325682567
Current ratio: 3.6119458911347517
Quick ratio: 1.8424509061147751
Effective tax rate (%): 36.39664182389774
Interest coverage ratio: 87.62640323304893
COGS to revenue (%): 44.75234768788421
Free cash flow (dilution-adjusted): -1070860.0103824192
Buyback yield (%): 0
Retained earnings: 13023974.736113515
Inventory turnover: 2.0576531744771276
Receivables turnover: 42.979510865318666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.873726657142132
FCF margin (%): -2.500146954585882
Rule of 40 score: -2.500146954585882
Financial ratios for 3181.T — annual report dated 2023-02-28
Total revenue: 43029716.842723005
Gross profit: 22586568.3685446
Operating income: 2840962.4413145543
Net income: 2009411.6784037559
Capital expenditures: 664928.1103286386
Operating cash flow: 1404863.5563380283
Depreciation & amortization: 502075.9976525822
Net tangible assets: 17499215.082159624
Owner earnings: 1846559.5657276995
Return on net tangible assets (%): 10.552242240912047
Capex to operating income (%): 23.405029952489155
Buffett classification: The Great
Stock price: 6.122505868544601
P/E ratio: 11.154623493974585
Shares outstanding: 3660957
Book value: 17587815.4342723
P/B ratio: 1.274418122066041
Market cap (USD): 22414230.716989435
Debt to equity: 0.3995506285319601
Current ratio: 3.331789590014407
Quick ratio: 1.6308577931072763
Effective tax rate (%): 34.89873231202141
Interest coverage ratio: 148.49693251533745
COGS to revenue (%): 47.50935548383677
Free cash flow (dilution-adjusted): 739935.4460093897
Buyback yield (%): 0.0035673283280334284
Retained earnings: 12960497.35915493
Inventory turnover: 2.066960921599924
Receivables turnover: 31.715143847355815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.248304583278385
FCF margin (%): 1.7195917154507707
Revenue growth (%): 0.46188528658213474
Rule of 40 score: 2.1814770020329055
Financial ratios for 3181.T — annual report dated 2024-02-29
Total revenue: 44732550.11283685
Gross profit: 22988935.35112173
Operating income: 3288981.813354573
Net income: 2392114.695340502
Capital expenditures: 314436.47949024296
Operating cash flow: 2353663.8789326963
Depreciation & amortization: 466135.66971989913
Net tangible assets: 18085185.185185187
Owner earnings: 2543813.8855701583
Return on net tangible assets (%): 14.065733137496267
Capex to operating income (%): 9.560298515896497
Buffett classification: The Great
Stock price: 5.194477631753617
P/E ratio: 7.949768999100987
Shares outstanding: 3660957
Book value: 18261628.83313421
P/B ratio: 1.0413506605066627
Market cap (USD): 19016759.247311827
Debt to equity: 0.3589663347868296
Current ratio: 3.122388155397838
Quick ratio: 1.6467633034088287
Effective tax rate (%): 31.212685712540654
Interest coverage ratio: 181.309184046835
COGS to revenue (%): 48.608037562954365
Free cash flow (dilution-adjusted): 1901500.0663746183
Buyback yield (%): 0
Retained earnings: 13926881.720430108
Inventory turnover: 2.2957902829394645
Receivables turnover: 30.404661255904394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.239509914275805
FCF margin (%): 4.250819730997064
Revenue growth (%): 3.957342495043222
Rule of 40 score: 8.208162226040287
Financial ratios for 3181.T — annual report dated 2025-02-28
Total revenue: 52149023.39844011
Gross profit: 27526811.545896944
Operating income: 2813592.4271715223
Net income: 2188840.7439504033
Capital expenditures: 1634744.3503766416
Operating cash flow: 715952.2698486767
Depreciation & amortization: 668162.122525165
Net tangible assets: 19826478.23478435
Owner earnings: 1222258.5160989265
Return on net tangible assets (%): 6.1647787449944005
Capex to operating income (%): 58.10167580028762
Buffett classification: The Good
Stock price: 4.6531564562362515
P/E ratio: 7.782661094753129
Shares outstanding: 3660957
Book value: 20417585.49430038
P/B ratio: 0.8343300781235207
Market cap (USD): 17035005.700553298
Debt to equity: 0.43842157055440667
Current ratio: 3.557465864741345
Quick ratio: 1.6407325339026506
Effective tax rate (%): 32.706129735025094
Interest coverage ratio: 68.76295210166178
COGS to revenue (%): 47.21508396848984
Free cash flow (dilution-adjusted): -1043323.7784147724
Buyback yield (%): 0
Retained earnings: 15933937.737484168
Inventory turnover: 1.9488692994716765
Receivables turnover: 26.867036439193598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.957378803492363
FCF margin (%): -2.0006583257434127
Revenue growth (%): 16.57958973252222
Rule of 40 score: 14.578931406778807
Financial ratios for 3181.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 21261908.122674193
Buffett classification: The Gruesome
Stock price: 5.5883485179006795
Shares outstanding: 3660957
Book value: 21818401.129218526
P/B ratio: 0.9376811574726461
Market cap (USD): 20458703.62504812
Debt to equity: 0.4842040383271737
Current ratio: 3.2289339684625493
Quick ratio: 1.5815103965370643
Buyback yield (%): 0
Retained earnings: 17398973.4377005
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3181.T — annual report dated 2026-02-28
Total revenue: 59867117.92634415
Gross profit: 31073071.98768125
Operating income: 3253438.983703323
Net income: 2297330.938021301
Capital expenditures: 2477454.125497241
Operating cash flow: 2976793.276016938
Depreciation & amortization: 975356.0887976388
Net tangible assets: 21261908.122674193
Owner earnings: 795232.9013216984
Return on net tangible assets (%): 3.740176548282812
Capex to operating income (%): 76.148780963988
Buffett classification: The Gruesome
Stock price: 5.5883485179006795
P/E ratio: 8.905422935134139
Shares outstanding: 3660957
Book value: 21818401.129218526
P/B ratio: 0.9376811574726461
Market cap (USD): 20458703.62504812
Debt to equity: 0.4842040383271737
Current ratio: 3.2289339684625493
Quick ratio: 1.5815103965370643
Effective tax rate (%): 32.085413410618635
Interest coverage ratio: 47.3907476635514
COGS to revenue (%): 48.09658543789343
Free cash flow (dilution-adjusted): 59790.83793147696
Buyback yield (%): 0.001160349825238317
Retained earnings: 17398973.4377005
Inventory turnover: 2.1934471835821823
Receivables turnover: 26.295823786857852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.754239558124379
FCF margin (%): 0.09987258448793036
Revenue growth (%): 14.80007491019459
Rule of 40 score: 14.89994749468252
Financial ratios for 3447.T — annual report dated 2022-03-31
Total revenue: 131647156.20390101
Gross profit: 34150081.95377807
Operating income: 17503040.485166367
Net income: 11906679.232912637
Capital expenditures: 5541222.750368793
Operating cash flow: 6850590.067202099
Depreciation & amortization: 4478101.950499918
Net tangible assets: 37183830.51958695
Owner earnings: 10843558.433043763
Return on net tangible assets (%): 29.162026293476707
Capex to operating income (%): 31.65862956818798
Buffett classification: The Good
Stock price: 5.481724307490575
P/E ratio: 6.242382624587622
Shares outstanding: 13558881
Book value: 124230290.11637437
P/B ratio: 0.5982924735219262
Market cap (USD): 74326047.56007211
Debt to equity: 0.3204740153761104
Current ratio: 2.5563382482140993
Quick ratio: 1.8616645774740463
Effective tax rate (%): 31.586950096183198
Interest coverage ratio: 29.47692328925939
COGS to revenue (%): 74.05937877134035
SG&A to revenue (%): 12.597641647388075
Free cash flow (dilution-adjusted): 192140.6326831667
Buyback yield (%): 3.2997935591292467
Retained earnings: 67295500.73758401
Inventory turnover: 4.820796145500078
Receivables turnover: 5.8221902786053645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.26240588716875
FCF margin (%): 0.14595122160145313
Rule of 40 score: 0.14595122160145313
Financial ratios for 3447.T — annual report dated 2023-03-31
Total revenue: 110790060.06006007
Gross profit: 26273325.82582583
Operating income: 11274309.30930931
Net income: 7565975.975975976
Capital expenditures: 4504879.879879881
Operating cash flow: 5150900.900900901
Depreciation & amortization: 4484174.174174175
Net tangible assets: 37059947.44744745
Owner earnings: 7545270.270270269
Return on net tangible assets (%): 20.359635644302458
Capex to operating income (%): 39.95703644710329
Buffett classification: The Good
Stock price: 4.790765765765766
P/E ratio: 8.585465130096805
Shares outstanding: 13558881
Book value: 116759294.2942943
P/B ratio: 0.5563362069760829
Market cap (USD): 64957422.916891895
Debt to equity: 0.27276857023040524
Current ratio: 1.5190397060394694
Quick ratio: 0.869104954288069
Effective tax rate (%): 31.276662781684443
Interest coverage ratio: 22.134836760262363
COGS to revenue (%): 76.28547784964611
SG&A to revenue (%): 13.276761312213209
Free cash flow (dilution-adjusted): 195840.8408408409
Buyback yield (%): 0
Retained earnings: 64727229.729729734
Inventory turnover: 3.304607523059338
Receivables turnover: 6.023182166408919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.354655952408761
FCF margin (%): 0.17676751933763207
Revenue growth (%): -15.843180168310308
Rule of 40 score: -15.666412648972676
Financial ratios for 3447.T — annual report dated 2024-03-31
Total revenue: 83721064.44796619
Gross profit: 18475521.658742737
Operating income: 4623137.876386688
Net income: 2714117.8024300053
Capital expenditures: 3944175.911251981
Operating cash flow: 13031979.661912309
Depreciation & amortization: 3912255.6788166934
Net tangible assets: 31274115.161119916
Owner earnings: 2682197.569994718
Return on net tangible assets (%): 8.576413932660946
Capex to operating income (%): 85.3138283285342
Buffett classification: The Gruesome
Stock price: 4.619519281563656
P/E ratio: 23.07766897952928
Shares outstanding: 13558881
Book value: 101151994.1891178
P/B ratio: 0.6192217238823908
Market cap (USD): 62635512.21592711
Debt to equity: 0.22551695477442962
Current ratio: 2.4767783874341562
Quick ratio: 1.3956225668047024
Effective tax rate (%): 37.01005933844984
Interest coverage ratio: 14.294744579198825
COGS to revenue (%): 77.93205117425912
SG&A to revenue (%): 16.394465118634237
Free cash flow (dilution-adjusted): 8888655.57316429
Buyback yield (%): 0
Retained earnings: 55227997.88695193
Inventory turnover: 3.1043994453997428
Receivables turnover: 5.696057642024982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9484436558024236
FCF margin (%): 10.616988247549951
Revenue growth (%): -24.432693327740402
Rule of 40 score: -13.815705080190451
Financial ratios for 3447.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12234402.577391792
Buffett classification: The Gruesome
Stock price: 4.924219078302284
Shares outstanding: 13558881
Book value: 109376586.35663258
P/B ratio: 0.6104313795544014
Market cap (USD): 66766900.50063035
Debt to equity: 0.5716572081495115
Current ratio: 1.74055760464815
Quick ratio: 1.168407717638032
Buyback yield (%): 0
Retained earnings: 60731341.92463931
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3447.T — annual report dated 2025-03-31
Total revenue: 116983197.43349819
Gross profit: 29528605.801363453
Operating income: 10842668.092501001
Net income: 6516769.148509557
Capital expenditures: 10894031.54658468
Operating cash flow: 5673860.4464643765
Depreciation & amortization: 3899806.1756449672
Net tangible assets: 14291184.333645234
Owner earnings: -477456.22243015654
Return on net tangible assets (%): -3.3409143097125837
Capex to operating income (%): 100.47371600463546
Buffett classification: The Gruesome
Stock price: 4.804638417323887
P/E ratio: 9.99659786374699
Shares outstanding: 13558881
Book value: 105913734.79481351
P/B ratio: 0.6150809493662859
Market cap (USD): 65145520.54852293
Debt to equity: 0.6617750206303312
Current ratio: 1.4756503627581181
Quick ratio: 1.1111990597168544
Effective tax rate (%): 35.08316015253257
Interest coverage ratio: 12.077634919335026
COGS to revenue (%): 74.75824466009477
SG&A to revenue (%): 15.787041623545553
Free cash flow (dilution-adjusted): -5491685.60352894
Buyback yield (%): 0
Retained earnings: 59384173.238871805
Inventory turnover: 5.364042874776121
Receivables turnover: 3.9685675766492667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.970173194376135
FCF margin (%): -4.6944225529916945
Revenue growth (%): 39.72970626311719
Rule of 40 score: 35.03528371012549
Financial ratios for 3447.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14291184.333645234
Buffett classification: The Gruesome
Stock price: 4.804638417323887
Shares outstanding: 13558881
Book value: 105913734.79481351
P/B ratio: 0.6150809493662859
Market cap (USD): 65145520.54852293
Debt to equity: 0.6617750206303312
Current ratio: 1.4756503627581181
Quick ratio: 1.1111990597168544
Buyback yield (%): 0
Retained earnings: 59384173.238871805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3447.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.040963188486022
Shares outstanding: 13558881
Market cap (USD): 68349819.99806254
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3447.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 17282779.27321669
Buffett classification: The Gruesome
Stock price: 5.744885598923284
Shares outstanding: 13558881
Book value: 109379495.28936744
P/B ratio: 0.7121464584229662
Market cap (USD): 77894220.19441454
Debt to equity: 0.6960236296844681
Current ratio: 1.382730245488856
Quick ratio: 1.0476871409240442
Buyback yield (%): 0
Retained earnings: 64212913.86271871
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3524.T — annual report dated 2022-04-30
Total revenue: 140459292.10305023
Gross profit: 27626366.48574268
Operating income: 2828774.5585199906
Net income: 1498983.258160691
Capital expenditures: 28755890.222460058
Operating cash flow: 7563924.776393242
Depreciation & amortization: 4654636.495680759
Net tangible assets: 45986270.16283159
Owner earnings: -22602270.46861861
Return on net tangible assets (%): -49.15004062861984
Capex to operating income (%): 1016.5493795131233
Buffett classification: The Gruesome
Stock price: 9.569904198146274
P/E ratio: 16.55544244071969
Shares outstanding: 2593164
Book value: 48525380.32260528
P/B ratio: 0.5114093055036032
Market cap (USD): 24816331.050081786
Debt to equity: 2.3203121492279384
Current ratio: 1.1517660153173446
Quick ratio: 0.6416120072594369
Effective tax rate (%): 55.381454183856206
Interest coverage ratio: 5.519323419298062
COGS to revenue (%): 80.331407006185
Free cash flow (dilution-adjusted): -21214494.304716766
Buyback yield (%): 0
Retained earnings: 35107239.5076829
Inventory turnover: 2.215304579567658
Receivables turnover: 2.907319487598525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5495719673310946
FCF margin (%): -15.103660275571096
Rule of 40 score: -15.103660275571096