speb/financial-data huggingface dataset:
Financial ratios for 2126.HK — annual report dated 2022-12-31
Total revenue: 20934195.40229885
Gross profit: 8441954.022988506
Operating income: -100046264.36781609
Net income: -121571120.68965517
Capital expenditures: 11037643.678160919
Operating cash flow: -77115229.88505746
Depreciation & amortization: 12510632.183908045
Net tangible assets: 208855603.44827586
Owner earnings: -120098132.18390805
Return on net tangible assets (%): -57.50294950245419
Buffett classification: The Gruesome
Stock price: 0.5584082156611039
Shares outstanding: 416473000
Book value: 338259195.40229887
P/B ratio: 0.6875258617121585
Market cap (USD): 232561944.8010269
Debt to equity: 0.11856173681679864
Current ratio: 4.777994756060289
Quick ratio: 4.648797593578586
Interest coverage ratio: -102.5964343598055
COGS to revenue (%): 59.67385485442891
R&D to revenue (%): 279.8986973411484
SG&A to revenue (%): 110.05339665893399
Free cash flow (dilution-adjusted): -103420545.9770115
Buyback yield (%): 0
Retained earnings: -603065804.5977012
Inventory turnover: 2.165043950297567
Receivables turnover: 27.465032987747403
Capitalized R&D asset: 58594540.22988506
ROCI (R&D-adjusted, %): -14.695112169777461
FCF margin (%): -494.02684932258995
Rule of 40 score: -494.02684932258995
Financial ratios for 2126.HK — annual report dated 2023-12-31
Total revenue: 24452320.675105482
Gross profit: 12407735.583684951
Operating income: -80223909.9859353
Net income: -108016315.04922643
Capital expenditures: 1733473.9803094233
Operating cash flow: -56036286.919831224
Depreciation & amortization: 14041350.210970463
Net tangible assets: 135800281.29395217
Owner earnings: -95708438.8185654
Return on net tangible assets (%): -70.47734946247695
Buffett classification: The Gruesome
Stock price: 0.2893725992317541
Shares outstanding: 416473000
Book value: 236826722.9254571
P/B ratio: 0.5088778539480089
Market cap (USD): 120515874.51984634
Debt to equity: 0.18932640788484403
Current ratio: 4.0363293996649885
Quick ratio: 3.9048281651157595
Interest coverage ratio: -45.943777688280306
COGS to revenue (%): 49.25743143751151
R&D to revenue (%): 237.90723357261183
SG&A to revenue (%): 67.72904012516105
Free cash flow (dilution-adjusted): -63004641.35021097
Buyback yield (%): 0
Retained earnings: -698359212.3769338
Inventory turnover: 2.4623900166772095
Capitalized R&D asset: 97432181.61647025
ROCI (R&D-adjusted, %): -16.839728699653513
Rosenberg metric: 0.0676817591730803
FCF margin (%): -257.6632385422419
Revenue growth (%): 16.80563883730777
Rule of 40 score: -240.85759970493413
Financial ratios for 2126.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 79316438.35616438
Buffett classification: The Gruesome
Stock price: 0.16494845360824742
Shares outstanding: 416473000
Book value: 160159589.0410959
P/B ratio: 0.4289257841562052
Market cap (USD): 68696577.31958763
Debt to equity: 0.3612869013355685
Current ratio: 1.7388797860033458
Quick ratio: 1.671668236376851
Buyback yield (%): 0
Retained earnings: -761090136.9863014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2126.HK — annual report dated 2024-12-31
Total revenue: 21673698.630136985
Gross profit: 10591232.87671233
Operating income: -62915205.47945206
Net income: -80907397.26027398
Capital expenditures: 723150.6849315069
Operating cash flow: -45677123.28767123
Depreciation & amortization: 12282602.739726027
Net tangible assets: 79316438.35616438
Owner earnings: -69347945.20547946
Return on net tangible assets (%): -87.43199599316075
Buffett classification: The Gruesome
Stock price: 0.16494845360824742
Shares outstanding: 416473000
Book value: 160159589.0410959
P/B ratio: 0.4289257841562052
Market cap (USD): 68696577.31958763
Debt to equity: 0.3612869013355685
Current ratio: 1.7388797860033458
Quick ratio: 1.671668236376851
Interest coverage ratio: -37.584369885433716
COGS to revenue (%): 51.133246533264234
R&D to revenue (%): 178.86018025761928
SG&A to revenue (%): 91.74872644073368
Free cash flow (dilution-adjusted): -52900958.90410959
Buyback yield (%): 0
Retained earnings: -761090136.9863014
Inventory turnover: 2.588284224333749
Capitalized R&D asset: 97078287.2880579
ROCI (R&D-adjusted, %): -28.8338561750486
Rosenberg metric: -0.031225422243277193
FCF margin (%): -244.07905548041313
Revenue growth (%): -11.363428779982293
Rule of 40 score: -255.44248426039542
Financial ratios for 2126.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 67490934.44909345
Buffett classification: The Gruesome
Stock price: 0.3643312101910828
Shares outstanding: 416473000
Book value: 126723570.43235704
P/B ratio: 1.1973629813634707
Market cap (USD): 151734112.10191083
Debt to equity: 0.4099237514967951
Current ratio: 1.5882780658617324
Quick ratio: 1.4457860014584916
Buyback yield (%): 0
Retained earnings: -812164993.0264993
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2318.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.483333333333334
Shares outstanding: 7447576912
Market cap (USD): 40837546734.13334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2318.HK — annual report dated 2022-12-31
Total revenue: 109752011494.25287
Net income: 19370258620.689655
Capital expenditures: 1192959770.1149426
Operating cash flow: 68502298850.574715
Depreciation & amortization: 2636781609.195402
Net tangible assets: 113745977011.49425
Owner earnings: 20814080459.77011
Return on net tangible assets (%): 18.29873988217342
Buffett classification: The Gruesome
Stock price: 5.364569961489089
P/E ratio: 2.0625975197522886
Shares outstanding: 7447576912
Book value: 170401724137.9309
P/B ratio: 0.23446386819217307
Market cap (USD): 39953047387.994865
Debt to equity: 1.2496728488123072
Effective tax rate (%): 5.281905364105807
COGS to revenue (%): 0
SG&A to revenue (%): 10.001780398337946
Free cash flow (dilution-adjusted): 67227729885.05747
Buyback yield (%): 0
Retained earnings: 85180459770.11494
Receivables turnover: 3.425812643513203
Capitalized R&D asset: 0
FCF margin (%): 61.25421208209731
Rule of 40 score: 61.25421208209731
Financial ratios for 2318.HK — annual report dated 2023-12-31
Total revenue: 112807594936.70886
Net income: 15369057665.260197
Capital expenditures: 948241912.7988747
Operating cash flow: 50689592123.76933
Depreciation & amortization: 2704641350.2109704
Net tangible assets: 115651476793.24895
Owner earnings: 17125457102.672295
Return on net tangible assets (%): 14.807815323696738
Buffett classification: The Gruesome
Stock price: 3.862996158770807
P/E ratio: 1.8719404682980005
Shares outstanding: 7447576912
Book value: 172850070323.48804
P/B ratio: 0.16644460108904388
Market cap (USD): 28769961003.20615
Debt to equity: 1.2108645981493356
Effective tax rate (%): 9.027031977155605
COGS to revenue (%): 0
SG&A to revenue (%): 10.000723136116658
Free cash flow (dilution-adjusted): 49591139240.506325
Buyback yield (%): 0
Retained earnings: 87443459915.61182
Receivables turnover: 3.7079284360408673
Capitalized R&D asset: 0
FCF margin (%): 43.960815996768325
Revenue growth (%): 2.784079672759345
Rule of 40 score: 46.74489566952767
Financial ratios for 2318.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.9073359073359075
Shares outstanding: 7447576912
Market cap (USD): 43995338514.90347
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2318.HK — annual report dated 2024-12-31
Total revenue: 125563698630.137
Net income: 20100410958.90411
Capital expenditures: 858767123.2876712
Operating cash flow: 52393698630.136986
Depreciation & amortization: 2459863013.6986303
Net tangible assets: 116941643835.61644
Owner earnings: 21701506849.31507
Return on net tangible assets (%): 18.557552414621977
Buffett classification: The Gruesome
Stock price: 5.436855670103093
P/E ratio: 2.014456363370976
Shares outstanding: 7447576912
Book value: 178727671232.8767
P/B ratio: 0.22655361916385638
Market cap (USD): 40491400762.53608
Debt to equity: 1.0696467879501377
Effective tax rate (%): 13.937065603096865
COGS to revenue (%): 0
SG&A to revenue (%): 8.779367564353628
Free cash flow (dilution-adjusted): 51478904109.58904
Buyback yield (%): 0
Retained earnings: 94995890410.95891
Receivables turnover: 3.723322582479629
Capitalized R&D asset: 0
FCF margin (%): 40.9982380825101
Revenue growth (%): 11.307841196849372
Rule of 40 score: 52.30607927935947
Financial ratios for 2318.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.436855670103093
Shares outstanding: 7447576912
Market cap (USD): 40491400762.53608
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2318.HK — quarterly report dated 2025-03-31
Total revenue: 27833333333.333336
Net income: 4842837465.564738
Capital expenditures: 173278236.91460055
Net tangible assets: 118905509641.87328
Owner earnings: 4669559228.650138
Return on net tangible assets (%): 3.927117627025186
Buffett classification: The Gruesome
Stock price: 5.446015424164524
P/E ratio: 2.093794135349627
Shares outstanding: 7447576912
Book value: 184451790633.6089
P/B ratio: 0.21989278930867287
Market cap (USD): 40559618735.403595
Debt to equity: 0.9706837326005134
Effective tax rate (%): 1.0525427067796131
COGS to revenue (%): 0
SG&A to revenue (%): 9.865393180580986
Free cash flow (dilution-adjusted): 33308264462.809917
Buyback yield (%): 0
Retained earnings: 99408126721.76309
Receivables turnover: 0.7646751634778398
Capitalized R&D asset: 0
FCF margin (%): 119.67041124362842
Rule of 40 score: 119.67041124362842
Financial ratios for 2318.HK — quarterly report dated 2025-06-30
Total revenue: 32891771269.177128
Net income: 6606136680.613668
Capital expenditures: 169177126.9177127
Net tangible assets: 121047559274.75594
Owner earnings: 6436959553.695955
Return on net tangible assets (%): 5.3177111478020205
Buffett classification: The Gruesome
Stock price: 6.026751592356688
P/E ratio: 3.9204120334726347
Shares outstanding: 7447576912
Book value: 187322175732.21753
P/B ratio: 0.23961229276857685
Market cap (USD): 44884696013.59491
Debt to equity: 0.9949534658625571
Effective tax rate (%): 16.050476764382687
COGS to revenue (%): 0
SG&A to revenue (%): 8.8965119533231
Free cash flow (dilution-adjusted): 13056764295.67643
Buyback yield (%): 0
Retained earnings: 102345467224.54672
Receivables turnover: 0.8588305128569296
Capitalized R&D asset: 0
FCF margin (%): 39.69614220171816
Revenue growth (%): 18.17402851201362
Rule of 40 score: 57.87017071373178
Financial ratios for 2318.HK — quarterly report dated 2025-09-30
Total revenue: 42488904494.38202
Net income: 10188483146.067415
Capital expenditures: 264466292.13483146
Net tangible assets: 130018960674.1573
Owner earnings: 9924016853.932583
Return on net tangible assets (%): 7.632745872198847
Buffett classification: The Gruesome
Stock price: 6.591259640102828
P/E ratio: 2.268700635828368
Shares outstanding: 7447576912
Book value: 192901404494.38208
P/B ratio: 0.2544767014283552
Market cap (USD): 49088913116.62725
Debt to equity: 1.009637717352842
Effective tax rate (%): 18.558020477815703
COGS to revenue (%): 0
SG&A to revenue (%): 6.328816842467135
Free cash flow (dilution-adjusted): -14747191.011235954
Buyback yield (%): 0
Retained earnings: 109737921348.3146
Receivables turnover: 1.0107009935920994
Capitalized R&D asset: 0
FCF margin (%): -0.03470833429745373
Revenue growth (%): 29.177915493405983
Rule of 40 score: 29.14320715910853
Financial ratios for 2318.HK — quarterly report dated 2025-12-31
Total revenue: 26780714285.714287
Net income: 462000000
Capital expenditures: 470428571.4285714
Net tangible assets: 134299000000
Owner earnings: -8428571.428571403
Return on net tangible assets (%): -0.006275974823767417
Buffett classification: The Gruesome
Stock price: 8.113110539845758
P/E ratio: 2.734140207246634
Shares outstanding: 7447576912
Book value: 202284000000
P/B ratio: 0.29870387544768306
Market cap (USD): 60423014741.05913
Debt to equity: 1.0159083269067253
Effective tax rate (%): 29.12557527942144
COGS to revenue (%): 0
SG&A to revenue (%): 11.943562798389033
Free cash flow (dilution-adjusted): 44992428571.42857
Buyback yield (%): 0
Retained earnings: 109559142857.14285
Receivables turnover: 0.6209917848151584
Capitalized R&D asset: 0
FCF margin (%): 168.00309391086336
Revenue growth (%): -36.97009936028053
Rule of 40 score: 131.03299455058283
Financial ratios for 2318.HK — annual report dated 2025-12-31
Total revenue: 132555714285.71428
Net income: 22614428571.42857
Capital expenditures: 1092428571.4285715
Operating cash flow: 94090285714.28572
Depreciation & amortization: 2382000000
Net tangible assets: 134299000000
Owner earnings: 23904000000
Return on net tangible assets (%): 17.79909009002301
Buffett classification: The Gruesome
Stock price: 8.113110539845758
P/E ratio: 2.6718789090872064
Shares outstanding: 7447576912
Book value: 202284000000
P/B ratio: 0.29870387544768306
Market cap (USD): 60423014741.05913
Debt to equity: 1.0159083269067253
Effective tax rate (%): 14.703917236920091
COGS to revenue (%): 0
SG&A to revenue (%): 8.88596708661587
Free cash flow (dilution-adjusted): 92896714285.71428
Buyback yield (%): 0
Retained earnings: 109559142857.14285
Receivables turnover: 3.073704783357625
Capitalized R&D asset: 0
FCF margin (%): 70.08125963206847
Revenue growth (%): 5.568500873945351
Rule of 40 score: 75.64976050601382
Financial ratios for 3054.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.189038712483688
Shares outstanding: 9656792
Market cap (USD): 40452675.52640278
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3054.T — annual report dated 2022-12-31
Total revenue: 79740167.01775505
Gross profit: 21885314.474872105
Operating income: -340467.95064700575
Net income: -3756966.5964489924
Capital expenditures: 62955.16099909721
Operating cash flow: -5548412.578994885
Depreciation & amortization: 846140.5356605478
Net tangible assets: 18203009.328919653
Owner earnings: -2973781.221787542
Return on net tangible assets (%): -16.336756016836233
Buffett classification: The Gruesome
Stock price: 3.185224195004514
Shares outstanding: 9656792
Book value: 20882982.244959377
P/B ratio: 1.4729240854452428
Market cap (USD): 30759047.524526034
Debt to equity: 0.46520852262042256
Current ratio: 1.7309193269443912
Quick ratio: 1.5337229003735382
Interest coverage ratio: -12.525601992803765
COGS to revenue (%): 72.55421540564481
Free cash flow (dilution-adjusted): -5708538.97080951
Buyback yield (%): 0
Retained earnings: 12293943.725549204
Inventory turnover: 10.377482004874269
Receivables turnover: 3.53828596952265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3439447205289894
FCF margin (%): -7.15892527480967
Rule of 40 score: -7.15892527480967
Financial ratios for 3054.T — annual report dated 2023-12-31
Total revenue: 80586685.99307077
Gross profit: 22957880.223432086
Operating income: 858071.1305946404
Net income: 558127.6956798416
Capital expenditures: 442579.36788517283
Operating cash flow: 2783171.887152655
Depreciation & amortization: 700233.3309764548
Net tangible assets: 17124443.18744255
Owner earnings: 815781.6587711235
Return on net tangible assets (%): 4.763843412843583
Capex to operating income (%): 51.57840091630479
Buffett classification: The Good
Stock price: 2.054443894506116
P/E ratio: 35.54623344886997
Shares outstanding: 9656792
Book value: 19566640.74100261
P/B ratio: 1.013936813555402
Market cap (USD): 19839337.364915505
Debt to equity: 0.38017605544734784
Current ratio: 1.6572972682513312
Quick ratio: 1.5023547998947395
Effective tax rate (%): 43.63204010368688
Interest coverage ratio: 16.421786197564273
COGS to revenue (%): 71.51157174349358
Free cash flow (dilution-adjusted): 2660701.407056494
Buyback yield (%): 1.1975932733115886
Retained earnings: 11694796.012161493
Inventory turnover: 13.20852949231759
Receivables turnover: 3.5507799028170712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.678577274463326
FCF margin (%): 3.3016637602956824
Revenue growth (%): 1.0615966920751907
Rule of 40 score: 4.363260452370874
Financial ratios for 3054.T — annual report dated 2024-12-31
Total revenue: 79047009.36365373
Gross profit: 21522517.357793488
Operating income: 1669717.816421428
Net income: 1391298.8088413274
Capital expenditures: 35295.241735142365
Operating cash flow: 1263061.3414867187
Depreciation & amortization: 721784.8270590483
Net tangible assets: 16518096.694056945
Owner earnings: 2077788.3941652335
Return on net tangible assets (%): 12.578860825489672
Capex to operating income (%): 2.1138447100473434
Buffett classification: The Great
Stock price: 1.7793754354848927
P/E ratio: 12.350372444217836
Shares outstanding: 9656792
Book value: 18602872.794445504
P/B ratio: 0.9236776846379121
Market cap (USD): 17183058.470387027
Debt to equity: 0.2760611751895674
Current ratio: 1.6518379301415955
Quick ratio: 1.4722594195460323
Effective tax rate (%): 9.034875100993695
Interest coverage ratio: 39.958689024390246
COGS to revenue (%): 72.77250900311775
Free cash flow (dilution-adjusted): 1173011.019810179
Buyback yield (%): 0
Retained earnings: 11491986.750748456
Inventory turnover: 12.272969424836848
Receivables turnover: 3.708318142970697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.787901358617098
FCF margin (%): 1.4839410488178901
Revenue growth (%): -1.9105843731425074
Rule of 40 score: -0.42664332432461727
Financial ratios for 3054.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8903221494452611
Shares outstanding: 9656792
Market cap (USD): 18254447.8101858
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3054.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19587427.345696095
Buffett classification: The Gruesome
Stock price: 2.033974536396346
Shares outstanding: 9656792
Market cap (USD): 19641669.031275943
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3054.T — annual report dated 2025-12-31
Total revenue: 88074726.6798798
Gross profit: 21688913.752317626
Operating income: 2046301.3873793236
Net income: 1538431.0466082732
Capital expenditures: 34639.72891758839
Operating cash flow: 5261357.969439294
Depreciation & amortization: 789310.1464100761
Net tangible assets: 18310772.968480278
Owner earnings: 2293101.464100761
Return on net tangible assets (%): 12.52323682920459
Capex to operating income (%): 1.6927970205772631
Buffett classification: The Great
Stock price: 1.8059098775719507
P/E ratio: 11.335767109553345
Shares outstanding: 9656792
Book value: 19637893.99654754
P/B ratio: 0.8880430896268066
Market cap (USD): 17439296.05845779
Debt to equity: 0.2642527599140893
Current ratio: 1.9693392511212362
Quick ratio: 1.724256768198052
Effective tax rate (%): 29.936437408463167
Interest coverage ratio: 39.22328431372549
COGS to revenue (%): 75.37441106731762
Free cash flow (dilution-adjusted): 5141691.707691324
Buyback yield (%): 0
Retained earnings: 12635924.812991496
Inventory turnover: 13.163394433887037
Receivables turnover: 6.450160015919653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.7652581799619
FCF margin (%): 5.837874156997999
Revenue growth (%): 11.420694329742803
Rule of 40 score: 17.258568486740803
Financial ratios for 3054.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18310772.968480278
Buffett classification: The Gruesome
Stock price: 1.8059098775719507
Shares outstanding: 9656792
Book value: 19637893.99654754
P/B ratio: 0.8880430896268066
Market cap (USD): 17439296.05845779
Debt to equity: 0.2642527599140893
Current ratio: 1.9693392511212362
Quick ratio: 1.724256768198052
Buyback yield (%): 0
Retained earnings: 12635924.812991496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3101.T — annual report dated 2022-03-31
Total revenue: 3079167349.614817
Gross profit: 787788887.0676938
Operating income: 232994591.05064744
Net income: 105433535.4859859
Capital expenditures: 238264218.980495
Operating cash flow: 140116374.3648582
Depreciation & amortization: 164563186.36289135
Net tangible assets: 1561784953.2863464
Owner earnings: 31732502.868382245
Return on net tangible assets (%): 2.0318100005772197
Capex to operating income (%): 102.26169539219134
Buffett classification: The Gruesome
Stock price: 7.760858875594165
P/E ratio: 6.495610602459386
Shares outstanding: 88244768
Book value: 1615710539.2558594
P/B ratio: 0.42387245383258354
Market cap (USD): 684855190.9575479
Debt to equity: 0.9520261325190594
Current ratio: 1.6307597955706985
Quick ratio: 0.9762521294718911
Effective tax rate (%): 18.484725601513922
Interest coverage ratio: 23.476465730800992
COGS to revenue (%): 74.41552219738104
Free cash flow (dilution-adjusted): -98467464.35010654
Buyback yield (%): 0.00358997547881253
Retained earnings: 612194722.1766924
Inventory turnover: 2.9109517017355726
Receivables turnover: 4.125119399216082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.662577083962223
FCF margin (%): -3.197860108591504
Rule of 40 score: -3.197860108591504
Financial ratios for 3101.T — annual report dated 2023-03-31
Total revenue: 3002409909.90991
Gross profit: 638183183.1831832
Operating income: 75548048.04804805
Net income: -4917417.417417418
Capital expenditures: 276373873.8738739
Operating cash flow: 58543543.54354355
Depreciation & amortization: 143018018.01801804
Net tangible assets: 1388558558.5585587
Owner earnings: -138273273.27327326
Return on net tangible assets (%): -9.958044075347647
Capex to operating income (%): 365.8253006061811
Buffett classification: The Gruesome
Stock price: 7.026951951951952
Shares outstanding: 88244768
Book value: 1662334834.8348355
P/B ratio: 0.3730245746842919
Market cap (USD): 620091744.7471472
Debt to equity: 1.0169042963016486
Current ratio: 1.4771999999999998
Quick ratio: 0.8752197530864196
Effective tax rate (%): 231.8627450980392
Interest coverage ratio: 7.577560240963854
COGS to revenue (%): 78.74430199964493
Free cash flow (dilution-adjusted): -235435435.43543544
Buyback yield (%): 0.825703642000255
Retained earnings: 529204204.20420426
Inventory turnover: 2.583366830460784
Receivables turnover: 4.522663017664487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6042556275006077
FCF margin (%): -7.841548705869409
Revenue growth (%): -2.492798571487476
Rule of 40 score: -10.334347277356885
Financial ratios for 3101.T — annual report dated 2024-03-31
Total revenue: 2735505810.8821974
Gross profit: 581075013.2065505
Operating income: 59396460.64447966
Net income: 23639725.30375066
Capital expenditures: 373190702.58848387
Operating cash flow: 142597728.47332278
Depreciation & amortization: 130784469.09667195
Net tangible assets: 1270219228.7374537
Owner earnings: -218766508.18806127
Return on net tangible assets (%): -17.222736299269087
Capex to operating income (%): 628.3046136742635
Buffett classification: The Gruesome
Stock price: 6.9522583201267825
P/E ratio: 25.952096086256983
Shares outstanding: 88244768
Book value: 1519321183.30692
P/B ratio: 0.403799031617743
Market cap (USD): 613500422.5356576
Debt to equity: 1.0521761428335494
Current ratio: 1.4864836978951712
Quick ratio: 0.8240654256359016
Effective tax rate (%): 35.92267764453195
Interest coverage ratio: 6.638376383763837
COGS to revenue (%): 78.75804135034339
Free cash flow (dilution-adjusted): -231339144.2155309
Buyback yield (%): 0.3455012041079643
Retained earnings: 464309297.41151613
Inventory turnover: 2.6746923751670315
Receivables turnover: 4.721345292501965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1272721252855677
FCF margin (%): -8.456905603900886
Revenue growth (%): -8.889662205908504
Rule of 40 score: -17.34656780980939
Financial ratios for 3101.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1319113321.1934445
Buffett classification: The Gruesome
Stock price: 6.4726152122145955
Shares outstanding: 88244768
Book value: 1602948592.2398095
P/B ratio: 0.3563273523058168
Market cap (USD): 571174427.7551477
Debt to equity: 1.0903005649520032
Current ratio: 1.671180738229315
Quick ratio: 0.8919675506452849
Buyback yield (%): 0
Retained earnings: 468931222.8603446
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3101.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1271755112.9528139
Buffett classification: The Gruesome
Stock price: 6.114891057345274
Shares outstanding: 88244768
Book value: 1550888918.5937705
P/B ratio: 0.3479341016827844
Market cap (USD): 539607142.7007084
Debt to equity: 1.12508834531382
Current ratio: 1.6685067365269461
Quick ratio: 0.9263535429141716
Buyback yield (%): 0
Retained earnings: 460947734.26012564
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3101.T — annual report dated 2025-03-31
Total revenue: 2820692420.7993584
Gross profit: 648676647.5070177
Operating income: 111301964.97794412
Net income: 34748028.33845743
Capital expenditures: 295054137.1474402
Operating cash flow: 201296618.0991846
Depreciation & amortization: 151704317.6045983
Net tangible assets: 1271755112.9528139
Owner earnings: -108601791.20438445
Return on net tangible assets (%): -8.539520706327517
Capex to operating income (%): 265.0933765687864
Buffett classification: The Gruesome
Stock price: 6.114891057345274
P/E ratio: 15.529144199053663
Shares outstanding: 88244768
Book value: 1550888918.5937705
P/B ratio: 0.3479341016827844
Market cap (USD): 539607142.7007084
Debt to equity: 1.12508834531382
Current ratio: 1.6685067365269461
Quick ratio: 0.9263535429141716
Effective tax rate (%): 27.469308035714292
Interest coverage ratio: 7.63198900091659
COGS to revenue (%): 77.00292868787201
Free cash flow (dilution-adjusted): -100969121.77516374
Buyback yield (%): 0.0024772090361717836
Retained earnings: 460947734.26012564
Inventory turnover: 2.731312299339396
Receivables turnover: 4.5602895888486685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.640167089636902
FCF margin (%): -3.5795863820752927
Revenue growth (%): 3.1141081688906525
Rule of 40 score: -0.4654782131846402
Financial ratios for 3101.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.169388319955715
Shares outstanding: 88244768
Market cap (USD): 544416240.9964018
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3184.T — annual report dated 2022-03-31
Total revenue: 233185658.0888379
Gross profit: 46956359.61317817
Operating income: 12637469.267333224
Net income: 8399942.632355351
Capital expenditures: 11973602.68808392
Operating cash flow: 14618955.9088674
Depreciation & amortization: 6110768.726438289
Net tangible assets: 60715997.377479106
Owner earnings: 2537108.670709718
Return on net tangible assets (%): 4.178649417444615
Capex to operating income (%): 94.74683921910425
Buffett classification: The Gruesome
Stock price: 18.392312735617114
P/E ratio: 4.597498694906442
Shares outstanding: 2099721
Book value: 63181699.72135716
P/B ratio: 0.6112327692964631
Market cap (USD): 38618725.289542705
Debt to equity: 0.29847857773161207
Current ratio: 0.7922511439260179
Quick ratio: 0.23074741655922135
Effective tax rate (%): 34.33260487802378
Interest coverage ratio: 81.62312089773448
COGS to revenue (%): 79.86310135965181
Free cash flow (dilution-adjusted): 2645353.220783478
Buyback yield (%): 0
Retained earnings: 41828560.89165711
Inventory turnover: 6.520735116161817
Receivables turnover: 67.52524248112717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.04346280637137
FCF margin (%): 1.134440789568484
Rule of 40 score: 1.134440789568484
Financial ratios for 3184.T — annual report dated 2023-03-31
Total revenue: 228951321.32132134
Gross profit: 44033333.333333336
Operating income: 10306486.486486487
Net income: 6883400.900900901
Capital expenditures: 17408671.171171173
Operating cash flow: 23986478.97897898
Depreciation & amortization: 6070232.732732734
Net tangible assets: 61881156.15615616
Owner earnings: -4455037.5375375375
Return on net tangible assets (%): -7.199344379240941
Capex to operating income (%): 168.90985297459835
Buffett classification: The Gruesome
Stock price: 19.874549549549553
P/E ratio: 6.062556816829886
Shares outstanding: 2099721
Book value: 64327672.672672674
P/B ratio: 0.6487256156005419
Market cap (USD): 41731009.05472974
Debt to equity: 0.17449138385186766
Current ratio: 0.8338996230655046
Quick ratio: 0.24723301484875068
Effective tax rate (%): 34.27507023242111
Interest coverage ratio: 104.04122773777947
COGS to revenue (%): 80.76737859090915
Free cash flow (dilution-adjusted): 6577807.807807809
Buyback yield (%): 0
Retained earnings: 44162402.40240241
Inventory turnover: 7.078867442137167
Receivables turnover: 61.23573787938115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.170628603173904
FCF margin (%): 2.8730158750978316
Revenue growth (%): -1.8158650074025469
Rule of 40 score: 1.0571508676952848
Financial ratios for 3184.T — annual report dated 2024-03-31
Total revenue: 218580975.9640782
Gross profit: 42746077.65451664
Operating income: 11870318.277865821
Net income: 6371896.46064448
Capital expenditures: 17999451.928156365
Operating cash flow: 7501631.008980455
Depreciation & amortization: 5469849.445324881
Net tangible assets: 60567102.482831486
Owner earnings: -6157706.022187004
Return on net tangible assets (%): -10.166750215486177
Capex to operating income (%): 151.63411381916634
Buffett classification: The Gruesome
Stock price: 17.21407818277866
P/E ratio: 5.67252805805422
Shares outstanding: 2099721
Book value: 62887216.05916534
P/B ratio: 0.5747553115090449
Market cap (USD): 36144761.45602219
Debt to equity: 0.3475561865001197
Current ratio: 0.8753678140252716
Quick ratio: 0.22878920448552484
Effective tax rate (%): 37.64206390492777
Interest coverage ratio: 102.63437053953754
COGS to revenue (%): 80.44382221771357
Free cash flow (dilution-adjusted): -10497820.919175912
Buyback yield (%): 0
Retained earnings: 44296962.49339672
Inventory turnover: 4.501439429515963
Receivables turnover: 44.452252162726175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.83156246725827
FCF margin (%): -4.80271481672821
Revenue growth (%): -4.529497928814705
Rule of 40 score: -9.332212745542915
Financial ratios for 3184.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 67988730.91469394
Buffett classification: The Gruesome
Stock price: 19.911262081524022
Shares outstanding: 2099721
Book value: 70522706.26138115
P/B ratio: 0.5928316898975016
Market cap (USD): 41808095.1290797
Debt to equity: 0.25821234429795636
Current ratio: 1.024443606121637
Quick ratio: 0.29785050251956663
Buyback yield (%): 0
Retained earnings: 51118342.905168794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3184.T — annual report dated 2025-03-31
Total revenue: 255188537.62865925
Gross profit: 46506950.94238738
Operating income: 12114363.053067772
Net income: 8720090.896938913
Capital expenditures: 22153415.318807647
Operating cash flow: 37817096.64483358
Depreciation & amortization: 6703642.561154925
Net tangible assets: 69405687.74228044
Owner earnings: -6729681.86071381
Return on net tangible assets (%): -9.696153268738858
Capex to operating income (%): 182.86900616865404
Buffett classification: The Gruesome
Stock price: 21.670097580537362
P/E ratio: 5.217968424833295
Shares outstanding: 2099721
Book value: 71902138.75150381
P/B ratio: 0.6328206608590186
Market cap (USD): 45501158.96190349
Debt to equity: 0.1327916216381524
Current ratio: 1.119819484016608
Quick ratio: 0.340417021105742
Effective tax rate (%): 32.66267883317162
Interest coverage ratio: 62.874670459275706
COGS to revenue (%): 81.77545196263439
Free cash flow (dilution-adjusted): 14770505.280042775
Buyback yield (%): 0
Retained earnings: 52652138.75150381
Inventory turnover: 6.001633090221507
Receivables turnover: 42.62415226280941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.316664491911332
FCF margin (%): 5.7880755214547515
Revenue growth (%): 16.747826064514044
Rule of 40 score: 22.535901585968794
Financial ratios for 3184.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 69405687.74228044
Buffett classification: The Gruesome
Stock price: 21.670097580537362
Shares outstanding: 2099721
Book value: 71902138.75150381
P/B ratio: 0.6328206608590186
Market cap (USD): 45501158.96190349
Debt to equity: 0.1327916216381524
Current ratio: 1.119819484016608
Quick ratio: 0.340417021105742
Buyback yield (%): 0
Retained earnings: 52652138.75150381
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3184.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.349847771934677
Shares outstanding: 2099721
Market cap (USD): 55327328.71353445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3184.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 73567261.10363393
Buffett classification: The Gruesome
Stock price: 28.473755047106327
Shares outstanding: 2099721
Book value: 76108559.89232841
P/B ratio: 0.785548189400067
Market cap (USD): 59786941.42126514
Debt to equity: 0.11115594958395121
Current ratio: 1.1800071431460417
Quick ratio: 0.27251061017685796
Buyback yield (%): 0
Retained earnings: 56261897.711978465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3759.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.353846153846154
Shares outstanding: 359977887
Market cap (USD): 2287244112.7846155
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3759.HK — annual report dated 2022-12-31
Total revenue: 1475041405.104885
Gross profit: 541436489.6178161
Operating income: 251520947.6652299
Net income: 197500606.9224138
Capital expenditures: 423377338.3477012
Operating cash flow: 307875921.97270113
Depreciation & amortization: 100025838.71264368
Net tangible assets: 1014111490.9612069
Owner earnings: -125850892.71264374
Return on net tangible assets (%): -12.4099661461639
Capex to operating income (%): 168.32686990000104
Buffett classification: The Gruesome
Stock price: 4.333761232349166
P/E ratio: 7.899004643547362
Shares outstanding: 359977887
Book value: 1557452257.9267242
P/B ratio: 1.0016732154989543
Market cap (USD): 1560058211.1835687
Debt to equity: 0.5642617042706296
Current ratio: 1.6705735634210315
Quick ratio: 1.4043807859648416
Effective tax rate (%): 18.85837880467921
Interest coverage ratio: 10.463029570883096
COGS to revenue (%): 63.29347178025038
R&D to revenue (%): 2.750018882023289
SG&A to revenue (%): 7.585523207333655
Free cash flow (dilution-adjusted): -115954703.29310344
Buyback yield (%): 0
Retained earnings: 596606454.6293104
Inventory turnover: 6.239204503840831
Receivables turnover: 5.455329011864015
Capitalized R&D asset: 40563917.15804598
ROCI (R&D-adjusted, %): 11.497750575962062
FCF margin (%): -7.861115145093728
Rule of 40 score: -7.861115145093728
Financial ratios for 3759.HK — annual report dated 2023-12-31
Total revenue: 1622784291.811533
Gross profit: 580096242.1434599
Operating income: 257852186.45147678
Net income: 225189315.4824191
Capital expenditures: 401857690.9578059
Operating cash flow: 387276924.7383966
Depreciation & amortization: 130403743.72292545
Net tangible assets: 1263969474.530239
Owner earnings: -46264631.752461314
Return on net tangible assets (%): -3.6602649577163096
Capex to operating income (%): 155.8480835427891
Buffett classification: The Gruesome
Stock price: 1.9295774647887325
P/E ratio: 3.084538967088311
Shares outstanding: 359977887
Book value: 1861891186.746835
P/B ratio: 0.3730643463601676
Market cap (USD): 694605218.5774648
Debt to equity: 0.7325545123377774
Current ratio: 2.9756423753675207
Quick ratio: 2.698426323938821
Effective tax rate (%): 13.934805120121267
Interest coverage ratio: 10.062623484479555
COGS to revenue (%): 64.25302826317775
R&D to revenue (%): 3.885232052169775
SG&A to revenue (%): 6.951106166610805
Free cash flow (dilution-adjusted): -15721783.05063291
Buyback yield (%): 0
Retained earnings: 731998916.4064697
Inventory turnover: 7.31779985180749
Receivables turnover: 5.146237589275039
Capitalized R&D asset: 90226759.93892878
ROCI (R&D-adjusted, %): 8.677404853857482
Rosenberg metric: 0.9530576737699393
FCF margin (%): -0.9688153336191406
Revenue growth (%): 10.016185728436714
Rule of 40 score: 9.047370394817573
Financial ratios for 3759.HK — quarterly report dated 2024-12-31
Total revenue: 473767099.04520553
Gross profit: 166674748.04931507
Operating income: 88366607.18904111
Net income: 50897493.40684932
Capital expenditures: 73787994.21506849
Net tangible assets: 1379122760.6534247
Owner earnings: -22890500.808219172
Return on net tangible assets (%): -1.6597870371868644
Capex to operating income (%): 83.50212434569899
Buffett classification: The Gruesome
Stock price: 1.7783505154639176
P/E ratio: 3.144392867173662
Shares outstanding: 359977887
Book value: 1948338669.020548
P/B ratio: 0.32857062844412005
Market cap (USD): 640166860.9020619
Debt to equity: 0.42013261135763286
Current ratio: 1.801176617854019
Quick ratio: 1.5368149306197174
Effective tax rate (%): 26.51016673089743
Interest coverage ratio: 12.825600169609713
COGS to revenue (%): 64.81926491197493
R&D to revenue (%): 3.961463799641534
SG&A to revenue (%): -19.445025871096206
Free cash flow (dilution-adjusted): 36246121.261643834
Buyback yield (%): 0
Retained earnings: 882565347.0424658
Inventory turnover: 2.007561660751712
Receivables turnover: 1.4356425102527037
Capitalized R&D asset: 18768112.12328767
ROCI (R&D-adjusted, %): 3.7116911355980644
FCF margin (%): 7.65062017491116
Rule of 40 score: 7.65062017491116
Financial ratios for 3759.HK — annual report dated 2024-12-31
Total revenue: 1681612996.5794523
Gross profit: 575771391.3068494
Operating income: 255393919.20547947
Net income: 245664495.13698632
Capital expenditures: 279084594.1041096
Operating cash flow: 352966629.7369863
Depreciation & amortization: 143653018.98493153
Net tangible assets: 1379122760.6534247
Owner earnings: 110232920.01780826
Return on net tangible assets (%): 7.992973733939405
Capex to operating income (%): 109.2761311515681
Buffett classification: The Gruesome
Stock price: 1.7783505154639176
P/E ratio: 2.6058582887408903
Shares outstanding: 359977887
Book value: 1948338669.020548
P/B ratio: 0.32857062844412005
Market cap (USD): 640166860.9020619
Debt to equity: 0.42013261135763286
Current ratio: 1.801176617854019
Quick ratio: 1.5368149306197174
Effective tax rate (%): 18.03236844447835
Interest coverage ratio: 7.649732676656077
COGS to revenue (%): 65.76076704461616
R&D to revenue (%): 3.8226479390275814
SG&A to revenue (%): 5.869310116264568
Free cash flow (dilution-adjusted): 73426741.27260275
Buyback yield (%): 0
Retained earnings: 882565347.0424658
Inventory turnover: 7.229242937539381
Receivables turnover: 5.09574241974228
Capitalized R&D asset: 119911023.965155
ROCI (R&D-adjusted, %): 9.354753703779362
Rosenberg metric: -0.06859514448928125
FCF margin (%): 4.366447061360679
Revenue growth (%): 3.625170952465169
Rule of 40 score: 7.991618013825848
Financial ratios for 3759.HK — quarterly report dated 2025-03-31
Total revenue: 426833825.053719
Gross profit: 143651904.30578512
Operating income: 61366501.216253445
Net income: 42090246.01101929
Capital expenditures: 76521305.88154271
Net tangible assets: 1412842233.140496
Owner earnings: -34431059.87052342
Return on net tangible assets (%): -2.437006699183201
Capex to operating income (%): 124.6955657645924
Buffett classification: The Gruesome
Stock price: 2.0089974293059125
P/E ratio: 4.29550025319786
Shares outstanding: 359977887
Book value: 2017372247.1942146
P/B ratio: 0.3584834928684094
Market cap (USD): 723194649.5899743
Debt to equity: 0.40684890399611234
Current ratio: 1.7482563182218953
Quick ratio: 1.4720700042015056
Effective tax rate (%): 23.08450486944674
Interest coverage ratio: 10.15410233992527
COGS to revenue (%): 66.3447702890684
R&D to revenue (%): 3.943786465164414
SG&A to revenue (%): 15.03129661803225
Free cash flow (dilution-adjusted): 40924115.940771356
Buyback yield (%): 0
Retained earnings: 929518212.0454545
Inventory turnover: 1.7623303214155726
Receivables turnover: 1.3582393765921075
Capitalized R&D asset: 29408049.743814863
ROCI (R&D-adjusted, %): 2.369675228917574
Rosenberg metric: -1.226700032069979
FCF margin (%): 9.58783337651857
Revenue growth (%): -9.906402130091415
Rule of 40 score: -0.3185687535728441
Financial ratios for 3759.HK — quarterly report dated 2025-06-30
Total revenue: 466127924.70013946
Gross profit: 159689671.36262205
Operating income: 73411708.15760112
Net income: 55205111.39191074
Capital expenditures: 83433265.12970711
Net tangible assets: 1451674844.2594142
Owner earnings: -28228153.737796374
Return on net tangible assets (%): -1.9445231726252885
Capex to operating income (%): 113.65116985235053
Buffett classification: The Gruesome
Stock price: 2.0611464968152866
P/E ratio: 3.3600473851672197
Shares outstanding: 359977887
Book value: 2073787079.228731
P/B ratio: 0.3577836742029305
Market cap (USD): 741967160.7210191
Debt to equity: 0.4089739981059103
Current ratio: 1.5254166981859016
Quick ratio: 1.2632200049616193
Effective tax rate (%): 16.963244089454992
Interest coverage ratio: 10.465544229576125
COGS to revenue (%): 65.74123477683716
R&D to revenue (%): 3.837357436094819
SG&A to revenue (%): -2.305292500757785
Free cash flow (dilution-adjusted): -5994311.086471409
Buyback yield (%): 0
Retained earnings: 947205196.6987448
Inventory turnover: 1.6834569205641807
Receivables turnover: 1.3133777399838806
Capitalized R&D asset: 35358859.37709232
ROCI (R&D-adjusted, %): 2.5730460339766146
Rosenberg metric: 0.9527340363034499
FCF margin (%): -1.2859798284618016
Revenue growth (%): 9.20594792164729
Rule of 40 score: 7.9199680931854886
Financial ratios for 3759.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.61439588688946
P/E ratio: 8.779793269609591
Shares outstanding: 359977887
Market cap (USD): 1301102594.1439588
Buyback yield (%): 0
Capitalized R&D asset: 17539313.193730824
Rule of 40 score: 0
Financial ratios for 3759.HK — quarterly report dated 2025-12-31
Total revenue: 572779363.1371429
Gross profit: 208263288.67857143
Operating income: 101799005.12
Net income: 74712384.65714286
Capital expenditures: 109638466.43142857
Net tangible assets: 1468795946.3799999
Owner earnings: -34926081.774285704
Return on net tangible assets (%): -2.3778716070373602
Capex to operating income (%): 107.70092134219529
Buffett classification: The Gruesome
Stock price: 2.48586118251928
P/E ratio: 5.202411502768799
Shares outstanding: 359977887
Book value: 2248362127.887143
P/B ratio: 0.3980030817809297
Market cap (USD): 894855055.8586117
Debt to equity: 0.4473361027996792
Current ratio: 0.9299573768042567
Quick ratio: 0.753928661969039
Effective tax rate (%): 16.18106595957769
Interest coverage ratio: 13.93254288963206
COGS to revenue (%): 63.639875651611746
R&D to revenue (%): 4.599708112983483
SG&A to revenue (%): -12.964254680472164
Free cash flow (dilution-adjusted): 2338243.8085714285
Buyback yield (%): 0
Retained earnings: 1096965470.0485713
Inventory turnover: 1.7330736846445447
Receivables turnover: 1.4810858221089
Capitalized R&D asset: 32248887.04717872
ROCI (R&D-adjusted, %): 4.187727235556162
FCF margin (%): 0.40822766305069785
Rule of 40 score: 0.40822766305069785
Financial ratios for 3759.HK — annual report dated 2025-12-31
Total revenue: 2013582676.4214287
Gross profit: 701375790.8942858
Operating income: 317817932.46999997
Net income: 237699839.92000002
Capital expenditures: 381033102.8685714
Operating cash flow: 460149602.2271429
Depreciation & amortization: 168706526.1057143
Net tangible assets: 1468795946.3799999
Owner earnings: 25373263.157142878
Return on net tangible assets (%): 1.7274872809717317
Capex to operating income (%): 119.89037242400995
Buffett classification: The Gruesome
Stock price: 2.48586118251928
P/E ratio: 3.7646430732127674
Shares outstanding: 359977887
Book value: 2248362127.887143
P/B ratio: 0.3980030817809297
Market cap (USD): 894855055.8586117
Debt to equity: 0.4473361027996792
Current ratio: 0.9299573768042567
Quick ratio: 0.753928661969039
Effective tax rate (%): 18.692018615862608
Interest coverage ratio: 11.538722878700751
COGS to revenue (%): 65.16776792394828
R&D to revenue (%): 4.086671700043137
SG&A to revenue (%): 5.595581449249689
Free cash flow (dilution-adjusted): 78852767.5
Buyback yield (%): 0
Retained earnings: 1096965470.0485713
Inventory turnover: 6.238822870827699
Receivables turnover: 5.206697282803133
Capitalized R&D asset: 146163698.9431184
ROCI (R&D-adjusted, %): 11.702736066011273
Rosenberg metric: 1.953954717202905
FCF margin (%): 3.9160432011730655
Revenue growth (%): 19.741146180318047
Rule of 40 score: 23.65718938149111
Financial ratios for 4524.T — annual report dated 2022-03-31
Total revenue: 78372397.9675463
Gross profit: 39960662.1865268
Operating income: 2491394.853302737
Net income: 2319291.9193574823
Capital expenditures: 2319291.9193574823
Operating cash flow: 4450090.149155877
Depreciation & amortization: 4794296.017046386
Net tangible assets: 81920996.55794132
Owner earnings: 4794296.017046386
Return on net tangible assets (%): 5.85234093637455
Capex to operating income (%): 93.0921052631579
Buffett classification: The Gruesome
Stock price: 14.106703819046059
P/E ratio: 24.929806863957598
Shares outstanding: 4098725
Book value: 85674479.59350926
P/B ratio: 0.67487424359097
Market cap (USD): 57819499.61071956
Debt to equity: 0.0751865314712072
Current ratio: 2.9380281690140846
Quick ratio: 2.0652582159624417
Effective tax rate (%): 26.233766233766232
Interest coverage ratio: 43.42857142857142
COGS to revenue (%): 49.00135940604414
R&D to revenue (%): 8.888424134685769
SG&A to revenue (%): 16.15601798598766
Free cash flow (dilution-adjusted): -1303065.071299787
Buyback yield (%): 0
Retained earnings: 39608260.940829374
Inventory turnover: 2.5207100591715976
Receivables turnover: 4.6900441392839625
Capitalized R&D asset: 6966071.135879364
ROCI (R&D-adjusted, %): 6.596459327726848
FCF margin (%): -1.6626581616647496
Rule of 40 score: -1.6626581616647496
Financial ratios for 4524.T — annual report dated 2023-03-31
Total revenue: 85277777.77777779
Gross profit: 39872372.372372374
Operating income: 4309309.309309309
Net income: 3686186.1861861865
Capital expenditures: 3318318.3183183186
Operating cash flow: 8851351.351351352
Depreciation & amortization: 4707207.207207208
Net tangible assets: 82867867.86786787
Owner earnings: 5075075.075075075
Return on net tangible assets (%): 6.124297880050734
Capex to operating income (%): 77.00348432055749
Buffett classification: The Gruesome
Stock price: 13.973123123123125
P/E ratio: 15.536922493890023
Shares outstanding: 4098725
Book value: 85518018.01801802
P/B ratio: 0.6697066933982969
Market cap (USD): 57271989.07282283
Debt to equity: 0.047142480905978404
Current ratio: 2.5354861603974452
Quick ratio: 1.7409510290986516
Effective tax rate (%): 21.02728731942215
Interest coverage ratio: 287
COGS to revenue (%): 53.2353200105643
R&D to revenue (%): 7.474249493793467
SG&A to revenue (%): 14.12976494409719
Free cash flow (dilution-adjusted): 5367867.867867868
Buyback yield (%): 0
Retained earnings: 38828828.828828834
Inventory turnover: 2.700759267530147
Receivables turnover: 4.825403568394223
Capitalized R&D asset: 11041141.534913048
ROCI (R&D-adjusted, %): 5.629740131353716
Rosenberg metric: -0.012674262497791517
FCF margin (%): 6.294568183818998
Revenue growth (%): 8.810984465590785
Rule of 40 score: 15.105552649409784