speb/financial-data huggingface dataset:
Financial ratios for 1553.HK — annual report dated 2022-12-31
Total revenue: 302771551.72413796
Gross profit: 56166379.31034483
Operating income: 22776005.747126438
Net income: 20071120.689655174
Capital expenditures: 6769540.229885058
Operating cash flow: 25552873.563218392
Depreciation & amortization: 5507902.2988505745
Net tangible assets: 134278304.59770116
Owner earnings: 18809482.75862069
Return on net tangible assets (%): 14.0078345604482
Capex to operating income (%): 29.72224500223945
Buffett classification: The Good
Stock price: 0.12195121951219512
P/E ratio: 2.6357491364025636
Shares outstanding: 433800000
Book value: 135040660.91954023
P/B ratio: 0.3917519261543789
Market cap (USD): 52902439.02439024
Debt to equity: 0.08872912905116913
Current ratio: 2.7286960132890363
Quick ratio: 1.9317435471505238
Effective tax rate (%): 9.436153760823746
Interest coverage ratio: 29.735696867379477
COGS to revenue (%): 81.44925473000868
R&D to revenue (%): 3.6257942665698595
SG&A to revenue (%): 8.086642085332347
Free cash flow (dilution-adjusted): 18344396.55172414
Buyback yield (%): 0
Retained earnings: 67211637.93103449
Inventory turnover: 6.8798531333424195
Receivables turnover: 5.985055042432092
Capitalized R&D asset: 10977873.56321839
ROCI (R&D-adjusted, %): 20.02816293577888
FCF margin (%): 6.058824366840824
Rule of 40 score: 6.058824366840824
Financial ratios for 1553.HK — annual report dated 2023-12-31
Total revenue: 308149367.0886076
Gross profit: 53943600.5625879
Operating income: 26131926.863572434
Net income: 21621800.28129395
Capital expenditures: 3492545.710267229
Operating cash flow: -2867651.1954992968
Depreciation & amortization: 5740506.329113924
Net tangible assets: 147191279.8874824
Owner earnings: 23869760.900140643
Return on net tangible assets (%): 16.216830860080456
Capex to operating income (%): 13.365052368701491
Buffett classification: The Great
Stock price: 0.16133162612035853
P/E ratio: 3.23681000196637
Shares outstanding: 433800000
Book value: 147814345.99156117
P/B ratio: 0.4734700068625752
Market cap (USD): 69985659.41101153
Debt to equity: 0.04087500951511
Current ratio: 2.0774226755580236
Quick ratio: 1.6228382523190432
Effective tax rate (%): 11.807230305897559
Interest coverage ratio: 27.772496263079223
COGS to revenue (%): 82.49433348760488
R&D to revenue (%): 3.1053765914387506
SG&A to revenue (%): 6.678862334101039
Free cash flow (dilution-adjusted): -6514767.932489451
Buyback yield (%): 0
Retained earnings: 85455133.61462729
Inventory turnover: 6.455725455318268
Receivables turnover: 3.9831181132137217
Capitalized R&D asset: 16924373.599592607
ROCI (R&D-adjusted, %): 17.098370915527568
Rosenberg metric: -0.20247807874235296
FCF margin (%): -2.114159115120345
Revenue growth (%): 1.7761957270574409
Rule of 40 score: -0.33796338806290427
Financial ratios for 1553.HK — annual report dated 2024-12-31
Total revenue: 352647945.20547944
Gross profit: 51838493.15068493
Operating income: 24218630.1369863
Net income: 19498356.16438356
Capital expenditures: 12851095.89041096
Operating cash flow: -21772465.75342466
Depreciation & amortization: 5876438.356164384
Net tangible assets: 155811232.87671232
Owner earnings: 12523698.630136985
Return on net tangible assets (%): 8.037737972362061
Capex to operating income (%): 53.06285210072627
Buffett classification: The Good
Stock price: 0.18685567010309279
P/E ratio: 4.157170430540461
Shares outstanding: 433800000
Book value: 156348356.16438356
P/B ratio: 0.5184447836822655
Market cap (USD): 81057989.69072165
Debt to equity: 0.0633402929706495
Current ratio: 1.7230038627725939
Quick ratio: 1.4382593789092823
Effective tax rate (%): 16.986168263686864
Interest coverage ratio: 21.290462427745663
COGS to revenue (%): 85.30021403627353
R&D to revenue (%): 2.7213682783481525
SG&A to revenue (%): 6.176131265222407
Free cash flow (dilution-adjusted): -35373698.63013699
Buyback yield (%): 0
Retained earnings: 101069726.02739726
Inventory turnover: 7.992796721216004
Receivables turnover: 3.1913841195066013
Capitalized R&D asset: 19630910.460128874
ROCI (R&D-adjusted, %): 13.218075518869096
Rosenberg metric: -0.21998785511751148
FCF margin (%): -10.030881821677875
Revenue growth (%): 14.44058721823575
Rule of 40 score: 4.409705396557875
Financial ratios for 1553.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 155811232.87671232
Buffett classification: The Gruesome
Stock price: 0.18685567010309279
Shares outstanding: 433800000
Book value: 156348356.16438356
P/B ratio: 0.5184447836822655
Market cap (USD): 81057989.69072165
Debt to equity: 0.0633402929706495
Current ratio: 1.7230038627725939
Quick ratio: 1.4382593789092823
Buyback yield (%): 0
Retained earnings: 101069726.02739726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1561.HK — annual report dated 2021-12-31
Capital expenditures: 6679102.564102564
Buffett classification: The Gruesome
Stock price: 0.23076923076923078
Shares outstanding: 1065454100
Market cap (USD): 245874023.0769231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1561.HK — annual report dated 2022-12-31
Total revenue: 56728241.33504493
Gross profit: 34353786.906290114
Operating income: -10522336.328626445
Net income: -10953658.536585366
Capital expenditures: 2210783.055198973
Operating cash flow: 1804236.2002567395
Depreciation & amortization: 5679589.216944801
Net tangible assets: -21382156.611039795
Owner earnings: -7484852.374839539
Buffett classification: The Gruesome
Stock price: 0.18613607188703465
Shares outstanding: 1065454100
Book value: 66046341.46341464
P/B ratio: 3.002731666216392
Market cap (USD): 198319440.94993582
Debt to equity: 1.2444096318568867
Current ratio: 0.8376342587389006
Quick ratio: 0.7804527368775991
Interest coverage ratio: -5.135258739506328
COGS to revenue (%): 39.44147377424969
R&D to revenue (%): 42.64889242905278
SG&A to revenue (%): 37.33291394459995
Free cash flow (dilution-adjusted): -691014.1206675224
Buyback yield (%): 0
Retained earnings: -73189602.05391528
Inventory turnover: 2.74082053056154
Receivables turnover: 1.741865424259266
Capitalized R&D asset: 24193966.623876765
ROCI (R&D-adjusted, %): 5.844021468143428
FCF margin (%): -1.2181130675042373
Rule of 40 score: -1.2181130675042373
Financial ratios for 1561.HK — annual report dated 2023-12-31
Total revenue: 72156081.9462228
Gross profit: 51522407.17029449
Operating income: -5105121.638924456
Net income: -7669654.2893726
Capital expenditures: 2740076.824583867
Operating cash flow: 12071318.822023047
Depreciation & amortization: 5575544.174135724
Net tangible assets: -17653777.20870679
Owner earnings: -4834186.939820742
Buffett classification: The Gruesome
Stock price: 0.024327784891165175
Shares outstanding: 1065454100
Book value: 58481690.14084506
P/B ratio: 0.4432180071024781
Market cap (USD): 25920138.15620999
Debt to equity: 0.1507459353420531
Current ratio: 0.981651360254026
Quick ratio: 0.9815249015397647
Interest coverage ratio: -3.6458485735186543
COGS to revenue (%): 28.595891322517165
R&D to revenue (%): 39.40348405345504
SG&A to revenue (%): 39.35220100117294
Free cash flow (dilution-adjusted): 9244046.09475032
Buyback yield (%): 0
Retained earnings: -74128809.21895006
Inventory turnover: 1103.7602739726028
Receivables turnover: 2.8615918184957247
Capitalized R&D asset: 44641967.88127528
ROCI (R&D-adjusted, %): 5.490752492013396
Rosenberg metric: 0.7096240368894637
FCF margin (%): 12.811180770097543
Revenue growth (%): 27.19604953035453
Rule of 40 score: 40.00723030045207
Financial ratios for 1561.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -9951546.391752578
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 1065454100
Book value: -4668685.567010313
Market cap (USD): 17849102.19072165
Debt to equity: -4.118303016920143
Current ratio: 0.754570134181768
Quick ratio: 0.754243325494536
Buyback yield (%): 0
Retained earnings: -110982989.69072165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1561.HK — annual report dated 2024-12-31
Total revenue: 21607345.36082474
Gross profit: 13056314.43298969
Operating income: -3067396.907216495
Net income: -36565463.917525776
Capital expenditures: 151546.39175257733
Operating cash flow: -20605412.37113402
Depreciation & amortization: 2660567.0103092785
Net tangible assets: -9951546.391752578
Owner earnings: -34056443.298969075
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 1065454100
Book value: -4668685.567010313
Market cap (USD): 17849102.19072165
Debt to equity: -4.118303016920143
Current ratio: 0.754570134181768
Quick ratio: 0.754243325494536
Interest coverage ratio: -3.7250391236306726
COGS to revenue (%): 39.574648273723255
R&D to revenue (%): 20.89245137857616
SG&A to revenue (%): 53.99915311350069
Free cash flow (dilution-adjusted): -20764175.25773196
Buyback yield (%): 0
Retained earnings: -110982989.69072165
Inventory turnover: 351.0899470899471
Receivables turnover: 3.4468701819303114
Capitalized R&D asset: 31547759.972586833
ROCI (R&D-adjusted, %): -63.31686103514033
Rosenberg metric: -1.3529149858969012
FCF margin (%): -96.09776171476625
Revenue growth (%): -70.05471364572085
Rule of 40 score: -166.1524753604871
Financial ratios for 156A.T — annual report dated 2024-08-31
Total revenue: 36452501.89799158
Gross profit: 22044544.136931468
Operating income: 5593974.73945752
Net income: 4897729.31189178
Capital expenditures: 135599.42024984473
Operating cash flow: 6813423.976809994
Depreciation & amortization: 665829.249775692
Net tangible assets: 9720601.835875493
Owner earnings: 5427959.141417627
Return on net tangible assets (%): 55.83974359884636
Capex to operating income (%): 2.4240263241337874
Buffett classification: The Great
Stock price: 5.366415901718545
P/E ratio: 10.346526432968073
Shares outstanding: 9442892
Book value: 13978583.753192076
P/B ratio: 3.625151637800151
Market cap (USD): 50674485.78701083
Debt to equity: 0.13537169002798027
Current ratio: 1.9351993766451565
Quick ratio: 1.9103512106176
Effective tax rate (%): 12.936600926295128
Interest coverage ratio: 209.27214045959204
COGS to revenue (%): 39.52529184794844
Free cash flow (dilution-adjusted): 6518462.2817309685
Buyback yield (%): 2.428214468396406
Retained earnings: 11588266.961142937
Inventory turnover: 83.07409765609457
Receivables turnover: 8.13457871666682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.04310349811249
FCF margin (%): 17.88207103032924
Revenue growth (%): 14.386175644870896
Rule of 40 score: 32.26824667520013
Financial ratios for 156A.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 9803593.093793748
Buffett classification: The Gruesome
Stock price: 4.169855342977135
Shares outstanding: 9442892
Book value: 13763669.088727418
P/B ratio: 2.8608282722813327
Market cap (USD): 39375493.65935604
Debt to equity: 0.041514747022310394
Current ratio: 1.8239094338173896
Quick ratio: 1.771215771338625
Buyback yield (%): 0
Retained earnings: 11155696.286914207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 156A.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 9224722.392533552
Buffett classification: The Gruesome
Stock price: 5.456774984671981
Shares outstanding: 9442892
Book value: 15072198.378636146
P/B ratio: 3.4187273517840877
Market cap (USD): 51527736.84855917
Debt to equity: 0.10305959733290908
Current ratio: 1.5703553686548395
Quick ratio: 1.545559395066009
Buyback yield (%): 0
Retained earnings: 12970570.20232986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 156A.T — annual report dated 2025-08-31
Total revenue: 42838919.54492813
Gross profit: 26201342.053273384
Operating income: 5671667.007289325
Net income: 3194672.6616254514
Capital expenditures: 153375.5705429525
Operating cash flow: 4729552.4218271
Depreciation & amortization: 826262.0069487023
Net tangible assets: 9224722.392533552
Owner earnings: 3867559.098031201
Return on net tangible assets (%): 41.92602154793932
Capex to operating income (%): 2.704241457508552
Buffett classification: The Great
Stock price: 5.456774984671981
P/E ratio: 16.12926966431103
Shares outstanding: 9442892
Book value: 15072198.378636146
P/B ratio: 3.4187273517840877
Market cap (USD): 51527736.84855917
Debt to equity: 0.10305959733290908
Current ratio: 1.5703553686548395
Quick ratio: 1.545559395066009
Effective tax rate (%): 37.79682554841928
Interest coverage ratio: 354.7268853855986
COGS to revenue (%): 38.83752827660784
Free cash flow (dilution-adjusted): 4199877.375843042
Buyback yield (%): 2.5357109288599764
Retained earnings: 12970570.20232986
Inventory turnover: 63.00415344529577
Receivables turnover: 6.342125248482881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.68237379607819
FCF margin (%): 9.803882591946186
Revenue growth (%): 17.51983352146378
Rule of 40 score: 27.323716113409965
Financial ratios for 156A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.594317890964935
Shares outstanding: 9442892
Market cap (USD): 43383647.65804966
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1598.HK — annual report dated 2021-12-31
Total revenue: 48472056.514913656
Gross profit: 19909733.124018837
Operating income: 7182574.568288854
Net income: 4580847.723704866
Capital expenditures: 39965306.12244898
Operating cash flow: 14271428.57142857
Depreciation & amortization: 7460910.518053375
Net tangible assets: 80813500.78492935
Owner earnings: -27923547.88069074
Return on net tangible assets (%): -34.553072951268696
Capex to operating income (%): 556.420344021157
Buffett classification: The Gruesome
Stock price: 0.057692307692307696
P/E ratio: 14.624484921178892
Shares outstanding: 1161204000
Book value: 107658869.70172684
P/B ratio: 0.622266782543268
Market cap (USD): 66992538.461538464
Debt to equity: 0.7049083753410316
Current ratio: 1.2642041449316228
Quick ratio: 1.2642041449316228
Effective tax rate (%): -1.2185673029513278
Interest coverage ratio: 1.7554097605893189
COGS to revenue (%): 58.92533852387075
SG&A to revenue (%): 28.85573911719841
Free cash flow (dilution-adjusted): -27479277.86499215
Buyback yield (%): 0
Retained earnings: 34076452.11930926
Receivables turnover: 28.07738474129308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.573998969334661
FCF margin (%): -56.690967622835345
Rule of 40 score: -56.690967622835345
Financial ratios for 1598.HK — annual report dated 2022-12-31
Total revenue: 44814367.816091955
Gross profit: 21032183.908045977
Operating income: 9223706.896551725
Net income: 3922413.793103448
Capital expenditures: 83905747.12643678
Operating cash flow: 18455747.12643678
Depreciation & amortization: 8105459.770114942
Net tangible assets: 16395689.655172413
Owner earnings: -71877873.5632184
Return on net tangible assets (%): -438.39493839493844
Capex to operating income (%): 909.674906927115
Buffett classification: The Gruesome
Stock price: 0.03722721437740693
P/E ratio: 11.020864325917984
Shares outstanding: 1161204000
Book value: 104290373.56321841
P/B ratio: 0.4145002915125084
Market cap (USD): 43228390.24390243
Debt to equity: 1.049778125563985
Current ratio: 0.8993975828256601
Quick ratio: 0.8993975828256601
Effective tax rate (%): 2.538848763405559
Interest coverage ratio: 1.8203652242953554
COGS to revenue (%): 53.068212421611506
SG&A to revenue (%): 27.817497467201868
Free cash flow (dilution-adjusted): -66459913.79310345
Buyback yield (%): 0.7790750645472091
Retained earnings: 32239655.172413792
Receivables turnover: 26.911820534943917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.59902441680284
FCF margin (%): -148.3004603921669
Revenue growth (%): -7.545973828645625
Rule of 40 score: -155.84643422081254
Financial ratios for 1814.T — annual report dated 2022-03-31
Total revenue: 570767087.3627274
Gross profit: 49590231.10965416
Operating income: 22193083.101130962
Net income: 14882806.09736109
Capital expenditures: 631044.0911326013
Operating cash flow: 16062940.501557123
Depreciation & amortization: 1139157.515161449
Net tangible assets: 167956072.77495494
Owner earnings: 15390919.521389937
Return on net tangible assets (%): 9.163657655899287
Capex to operating income (%): 2.843426883308715
Buffett classification: The Great
Stock price: 8.318718242910998
P/E ratio: 5.754492282901983
Shares outstanding: 10295215
Book value: 169054253.40108183
P/B ratio: 0.5066006392161139
Market cap (USD): 85642992.83519095
Debt to equity: 0.01832460732984293
Current ratio: 1.6740074441687345
Quick ratio: 1.6167803970223324
Effective tax rate (%): 32.46560059501674
Interest coverage ratio: 902.6666666666666
COGS to revenue (%): 91.31021609591501
Free cash flow (dilution-adjusted): 15145058.18718243
Buyback yield (%): 0
Retained earnings: 131085068.0216358
Inventory turnover: 43.084688346883475
Receivables turnover: 2.3766380016380015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.84083952776563
FCF margin (%): 2.6534568167133323
Rule of 40 score: 2.6534568167133323
Financial ratios for 1814.T — annual report dated 2023-03-31
Total revenue: 539294294.2942944
Gross profit: 40420420.42042042
Operating income: 14166666.666666668
Net income: 9917417.417417418
Capital expenditures: 3926426.426426427
Operating cash flow: 31471471.471471474
Depreciation & amortization: 915915.915915916
Net tangible assets: 159684684.6846847
Owner earnings: 6906906.9069069065
Return on net tangible assets (%): 4.325340855665256
Capex to operating income (%): 27.715951245363012
Buffett classification: The Good
Stock price: 7.422297297297297
P/E ratio: 7.705044897615442
Shares outstanding: 10295215
Book value: 161674174.1741742
P/B ratio: 0.4726428748432783
Market cap (USD): 76414146.4695946
Debt to equity: 0.009380078941258417
Current ratio: 1.7979710672368303
Quick ratio: 1.7263670275680105
Effective tax rate (%): 31.554404145077726
Interest coverage ratio: 629
COGS to revenue (%): 92.50354985104546
Free cash flow (dilution-adjusted): 26524024.024024025
Buyback yield (%): 1.002125654927607
Retained earnings: 124489489.4894895
Inventory turnover: 42.216645489199486
Receivables turnover: 2.8210021991831606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.981220657276995
FCF margin (%): 4.918283821031823
Revenue growth (%): -5.5141219186017665
Rule of 40 score: -0.5958380975699438
Financial ratios for 1814.T — annual report dated 2024-03-31
Total revenue: 513827258.3201268
Gross profit: 37282091.917591125
Operating income: 10499207.60697306
Net income: 8155044.902271527
Capital expenditures: 1888536.7142102483
Operating cash flow: -12671685.155837296
Depreciation & amortization: 2060221.8700475437
Net tangible assets: 123342577.91864765
Owner earnings: 8326730.058108822
Return on net tangible assets (%): 6.750896728946946
Capex to operating income (%): 17.9874213836478
Buffett classification: The Great
Stock price: 9.639593238246169
P/E ratio: 12.169360940323884
Shares outstanding: 10295215
Book value: 148897253.0375066
P/B ratio: 0.6665111872499888
Market cap (USD): 99241684.90029053
Debt to equity: 0.20723757151093175
Current ratio: 1.5772497406639006
Quick ratio: 1.551510632780083
Effective tax rate (%): 35.13655462184874
Interest coverage ratio: 106.00000000000001
COGS to revenue (%): 92.74295113989771
Free cash flow (dilution-adjusted): -17505282.62017961
Buyback yield (%): 8.08428374210101
Retained earnings: 112882989.96302167
Inventory turnover: 90.89042821158691
Receivables turnover: 2.148549023939034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.626526062493366
FCF margin (%): -3.406841956460277
Revenue growth (%): -4.722289155217755
Rule of 40 score: -8.129131111678031
Financial ratios for 1814.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 135411122.0058832
Buffett classification: The Gruesome
Stock price: 10.271606667600503
Shares outstanding: 10295215
Book value: 160911892.4219078
P/B ratio: 0.6571819984635473
Market cap (USD): 105748399.03838071
Debt to equity: 0.1734058759521219
Current ratio: 1.6262424050855198
Quick ratio: 1.5860991114389071
Buyback yield (%): 0
Retained earnings: 122510155.48396134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1814.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 140315465.84681192
Buffett classification: The Gruesome
Stock price: 11.653789600320813
Shares outstanding: 10295215
Book value: 153675979.1471728
P/B ratio: 0.7807223364763191
Market cap (USD): 119978269.50006685
Debt to equity: 0.13930326621145567
Current ratio: 1.7204577050582828
Quick ratio: 1.6856307703275943
Buyback yield (%): 0
Retained earnings: 122510359.57759658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1814.T — annual report dated 2025-03-31
Total revenue: 595020719.1551931
Gross profit: 55306777.1688277
Operating income: 24695896.270552065
Net income: 13768212.80577463
Capital expenditures: 4377756.984360379
Operating cash flow: -20445127.656730384
Depreciation & amortization: 4170565.4324288196
Net tangible assets: 140315465.84681192
Owner earnings: 13561021.25384307
Return on net tangible assets (%): 9.664666095074784
Capex to operating income (%): 17.726657645466844
Buffett classification: The Great
Stock price: 11.653789600320813
P/E ratio: 8.71414984592233
Shares outstanding: 10295215
Book value: 153675979.1471728
P/B ratio: 0.7807223364763191
Market cap (USD): 119978269.50006685
Debt to equity: 0.13930326621145567
Current ratio: 1.7204577050582828
Quick ratio: 1.6856307703275943
Effective tax rate (%): 41.97183098591549
Interest coverage ratio: 65.98214285714286
COGS to revenue (%): 90.70394374740249
Free cash flow (dilution-adjusted): -25644967.250367597
Buyback yield (%): 0.016712022461871152
Retained earnings: 122510359.57759658
Inventory turnover: 82.6519959058342
Receivables turnover: 2.309570135159675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.415873937985623
FCF margin (%): -4.309928448672875
Revenue growth (%): 15.801703689390653
Rule of 40 score: 11.491775240717779
Financial ratios for 1814.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.037918627179629
Shares outstanding: 10295215
Market cap (USD): 144523390.41931912
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1814.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 148667563.93001348
Buffett classification: The Gruesome
Stock price: 16.432032301480486
Shares outstanding: 10295215
Book value: 161258411.84387618
P/B ratio: 1.0490696484997706
Market cap (USD): 169171305.4306864
Debt to equity: 0.12218837374285356
Current ratio: 1.8240549291928372
Quick ratio: 1.7656146373815
Buyback yield (%): 0
Retained earnings: 130760430.68640646
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1969.T — annual report dated 2022-03-31
Total revenue: 2481117849.5328636
Gross profit: 339255859.69513196
Operating income: 115063104.40911326
Net income: 94910670.3819046
Capital expenditures: 24676282.576626785
Operating cash flow: 9719718.079003442
Depreciation & amortization: 15907228.323225701
Net tangible assets: 1022717587.2807736
Owner earnings: 86141616.12850353
Return on net tangible assets (%): 8.422815565100327
Capex to operating income (%): 21.44586894586895
Buffett classification: The Great
Stock price: 6.2959350926077695
P/E ratio: 8.68083475360677
Shares outstanding: 130862824
Book value: 1121914440.2556958
P/B ratio: 0.734373153938172
Market cap (USD): 823903845.9393543
Debt to equity: 0.24148258532024308
Current ratio: 1.6987092644147026
Quick ratio: 1.674673594259427
Effective tax rate (%): 30.760492646179603
Interest coverage ratio: 59.24050632911393
COGS to revenue (%): 86.326161204442
SG&A to revenue (%): 1.2254497169244185
Free cash flow (dilution-adjusted): -14956564.497623341
Buyback yield (%): 6.322318022605519
Retained earnings: 866972627.4381249
Inventory turnover: 80.93806131929391
Receivables turnover: 2.0190065889508366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.437804247749318
FCF margin (%): -0.6028155615598554
Rule of 40 score: -0.6028155615598554
Financial ratios for 1969.T — annual report dated 2023-03-31
Total revenue: 2543776276.2762766
Gross profit: 348070570.5705706
Operating income: 111936936.93693694
Net income: 95487987.987988
Capital expenditures: 37897897.8978979
Operating cash flow: 193888888.8888889
Depreciation & amortization: 18626126.12612613
Net tangible assets: 1008746246.2462463
Owner earnings: 76216216.21621622
Return on net tangible assets (%): 7.555539016857068
Capex to operating income (%): 33.85647216633132
Buffett classification: The Good
Stock price: 7.2512012012012015
P/E ratio: 9.937508230886076
Shares outstanding: 130862824
Book value: 1104827327.3273275
P/B ratio: 0.8588787072065668
Market cap (USD): 948912666.5813814
Debt to equity: 0.20259847923730828
Current ratio: 1.7377903839703672
Quick ratio: 1.7135096904029283
Effective tax rate (%): 24.525278898647045
Interest coverage ratio: 53.63309352517985
COGS to revenue (%): 86.31677739049852
SG&A to revenue (%): 1.0973021948995223
Free cash flow (dilution-adjusted): 155990990.990991
Buyback yield (%): 0
Retained earnings: 855202702.7027028
Inventory turnover: 87.82822822822823
Receivables turnover: 2.437457736853464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.45981446282164
FCF margin (%): 6.1322606255035685
Revenue growth (%): 2.5254111470444696
Rule of 40 score: 8.657671772548039
Financial ratios for 1969.T — annual report dated 2024-03-31
Total revenue: 2399405705.229794
Gross profit: 395846539.8837824
Operating income: 157184363.44426835
Net income: 132798468.04014792
Capital expenditures: 22101162.176439513
Operating cash flow: -86502905.44109878
Depreciation & amortization: 18040147.91336503
Net tangible assets: 1024702852.614897
Owner earnings: 128737453.77707343
Return on net tangible assets (%): 12.56339371443669
Capex to operating income (%): 14.060662073601076
Buffett classification: The Great
Stock price: 15.203645007923932
P/E ratio: 14.982039704169857
Shares outstanding: 130862824
Book value: 1104259112.51981
P/B ratio: 1.8017437196333173
Market cap (USD): 1989591920.8304281
Debt to equity: 0.23400845547124
Current ratio: 1.692579216354344
Quick ratio: 1.6649335604770015
Effective tax rate (%): 25.66074002883229
Interest coverage ratio: 82.65277777777777
COGS to revenue (%): 83.50230896671675
SG&A to revenue (%): 0.9992679557250815
Free cash flow (dilution-adjusted): -108604067.6175383
Buyback yield (%): 0.0006637818695760728
Retained earnings: 850000000
Inventory turnover: 74.78900665516392
Receivables turnover: 2.037890132077059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.310970437948653
FCF margin (%): -4.526290296835697
Revenue growth (%): -5.675442938630608
Rule of 40 score: -10.201733235466305
Financial ratios for 1969.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1096785264.042583
Buffett classification: The Gruesome
Stock price: 17.226012046505115
Shares outstanding: 130862824
Book value: 1184920857.2629218
P/B ratio: 1.9024431622132254
Market cap (USD): 2254244582.6636786
Debt to equity: 0.13246011715125044
Current ratio: 1.9896967304040463
Quick ratio: 1.9522909733581513
Buyback yield (%): 0
Retained earnings: 916066676.0050427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1969.T — annual report dated 2025-03-31
Total revenue: 2550868867.798423
Gross profit: 478853094.50608206
Operating income: 213955353.56235796
Net income: 187301162.9461302
Capital expenditures: 28986766.47507018
Operating cash flow: 39332976.87474936
Depreciation & amortization: 22002406.095441785
Net tangible assets: 1143149311.5893598
Owner earnings: 180316802.5665018
Return on net tangible assets (%): 15.773687718518689
Capex to operating income (%): 13.548044483318755
Buffett classification: The Great
Stock price: 18.077797085951076
P/E ratio: 12.630522636140451
Shares outstanding: 130862824
Book value: 1231660205.8548324
P/B ratio: 1.9207501932114541
Market cap (USD): 2365711578.3665285
Debt to equity: 0.2047796571540202
Current ratio: 1.8850968932636112
Quick ratio: 1.8551907105505998
Effective tax rate (%): 25.28527247520529
Interest coverage ratio: 119.00371747211895
COGS to revenue (%): 81.22784355750258
SG&A to revenue (%): 0.97363890992268
Free cash flow (dilution-adjusted): 10346210.399679188
Buyback yield (%): 0.5478054684225222
Retained earnings: 974776099.451945
Inventory turnover: 79.71586526099254
Receivables turnover: 2.1415761860673905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.622544641767808
FCF margin (%): 0.405595541593194
Revenue growth (%): 6.312528233074405
Rule of 40 score: 6.718123774667599
Financial ratios for 1969.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1143149311.5893598
Buffett classification: The Gruesome
Stock price: 18.077797085951076
Shares outstanding: 130862824
Book value: 1231660205.8548324
P/B ratio: 1.9207501932114541
Market cap (USD): 2365711578.3665285
Debt to equity: 0.2047796571540202
Current ratio: 1.8850968932636112
Quick ratio: 1.8551907105505998
Buyback yield (%): 0
Retained earnings: 974776099.451945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1969.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.890188209244393
Shares outstanding: 130862824
Market cap (USD): 3126337494.953224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1969.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1217119784.656797
Buffett classification: The Gruesome
Stock price: 27.26991924629879
Shares outstanding: 130862824
Book value: 1318842530.2826376
P/B ratio: 2.705871672229004
Market cap (USD): 3568618642.8226113
Debt to equity: 0.1247882436983366
Current ratio: 2.111966008268259
Quick ratio: 2.073457357219415
Buyback yield (%): 0
Retained earnings: 1070989232.8398385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2331.T — annual report dated 2022-03-31
Total revenue: 4008293722.3406
Gross profit: 1029183740.3704311
Operating income: 351303065.0712998
Net income: 251811178.49532863
Capital expenditures: 102647107.03163417
Operating cash flow: 350237665.9564006
Depreciation & amortization: 158072447.13981315
Net tangible assets: 2134068185.5433536
Owner earnings: 307236518.60350764
Return on net tangible assets (%): 14.39675267570152
Capex to operating income (%): 29.218961414640976
Buffett classification: The Good
Stock price: 5.935748237993772
P/E ratio: 11.457764809153161
Shares outstanding: 486070693
Book value: 2684051794.7877398
P/B ratio: 1.0749394870538733
Market cap (USD): 2885193259.5151615
Debt to equity: 0.16566923556065807
Current ratio: 2.5875376172773943
Quick ratio: 2.502002566825987
Effective tax rate (%): 32.80850226333399
Interest coverage ratio: 22.407736539466807
COGS to revenue (%): 74.32364463127593
Free cash flow (dilution-adjusted): 220717915.09588593
Buyback yield (%): 0
Retained earnings: 1980970332.7323391
Inventory turnover: 47.01991980338895
Receivables turnover: 8.662935279322683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.773221008610335
FCF margin (%): 5.506530468705274
Rule of 40 score: 5.506530468705274
Financial ratios for 2331.T — annual report dated 2023-03-31
Total revenue: 3695390390.390391
Gross profit: 910120120.1201202
Operating income: 277732732.7327328
Net income: 193918918.91891894
Capital expenditures: 98521021.02102102
Operating cash flow: 237852852.85285288
Depreciation & amortization: 155923423.42342344
Net tangible assets: 2032402402.4024026
Owner earnings: 251321321.32132137
Return on net tangible assets (%): 12.36572644394864
Capex to operating income (%): 35.473319997837486
Buffett classification: The Good
Stock price: 4.963738738738739
P/E ratio: 12.441941931506388
Shares outstanding: 486070693
Book value: 2581764264.2642646
P/B ratio: 0.9345268125388858
Market cap (USD): 2412727928.609685
Debt to equity: 0.15652052539903633
Current ratio: 2.417981710771223
Quick ratio: 2.3128995710933076
Effective tax rate (%): 35.13547447454988
Interest coverage ratio: 20.540810660744032
COGS to revenue (%): 75.37147570424966
Free cash flow (dilution-adjusted): 108175675.67567569
Buyback yield (%): 0
Retained earnings: 1928318318.3183184
Inventory turnover: 35.714093184443584
Receivables turnover: 7.526966893493387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.854666567733629
FCF margin (%): 2.927313876146323
Revenue growth (%): -7.80639727588358
Rule of 40 score: -4.879083399737256
Financial ratios for 2331.T — annual report dated 2024-03-31
Total revenue: 3442947702.060222
Gross profit: 826300845.2192287
Operating income: 251446117.27416798
Net income: 187671685.1558373
Capital expenditures: 94638140.51769678
Operating cash flow: 370199418.91178024
Depreciation & amortization: 144360802.9582673
Net tangible assets: 2003572371.8964608
Owner earnings: 237394347.59640783
Return on net tangible assets (%): 11.848553659766463
Capex to operating income (%): 37.6375430027049
Buffett classification: The Good
Stock price: 5.246698362387744
P/E ratio: 13.588977510646354
Shares outstanding: 486070693
Book value: 2494400422.6096144
P/B ratio: 1.0223965189597408
Market cap (USD): 2550266308.967776
Debt to equity: 0.13388678286283065
Current ratio: 2.50834419687727
Quick ratio: 2.3837434943128106
Effective tax rate (%): 32.08602150537635
Interest coverage ratio: 20.888096544157982
COGS to revenue (%): 76
Free cash flow (dilution-adjusted): 267888272.58320126
Buyback yield (%): 1.2946246439619953
Retained earnings: 1747556788.166931
Inventory turnover: 31.647951441578147
Receivables turnover: 7.550612564080285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.08515969034384
FCF margin (%): 7.780782508630608
Revenue growth (%): -6.83128605266249
Rule of 40 score: 0.9494964559681183
Financial ratios for 2331.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2105371900.8264463
Buffett classification: The Gruesome
Stock price: 6.989984591679507
Shares outstanding: 486070693
Book value: 2630942709.062894
P/B ratio: 1.2914103537234258
Market cap (USD): 3397626654.53698
Debt to equity: 0.07331370492431705
Current ratio: 2.27012987012987
Quick ratio: 2.1435335497835495
Buyback yield (%): 0
Retained earnings: 1947884857.8232245
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2331.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2003254912.4448602
Buffett classification: The Gruesome
Stock price: 7.315933698703381
Shares outstanding: 486070693
Book value: 2513019649.779441
P/B ratio: 1.4150549770603302
Market cap (USD): 3556060962.8708053
Debt to equity: 0.1455965191304209
Current ratio: 2.3575836608749956
Quick ratio: 2.2277026778826725
Buyback yield (%): 0
Retained earnings: 1859931827.295816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2331.T — annual report dated 2025-03-31
Total revenue: 3688550995.8561687
Gross profit: 875243951.3434032
Operating income: 268694024.8629862
Net income: 193864456.62344605
Capital expenditures: 96016575.32415453
Operating cash flow: 285035423.0717818
Depreciation & amortization: 155707793.075792
Net tangible assets: 2003254912.4448602
Owner earnings: 253555674.37508354
Return on net tangible assets (%): 12.657184704747987
Capex to operating income (%): 35.73454057012089
Buffett classification: The Good
Stock price: 7.315933698703381
P/E ratio: 18.34302700354168
Shares outstanding: 486070693
Book value: 2513019649.779441
P/B ratio: 1.4150549770603302
Market cap (USD): 3556060962.8708053
Debt to equity: 0.1455965191304209
Current ratio: 2.3575836608749956
Quick ratio: 2.2277026778826725
Effective tax rate (%): 33.670996066953265
Interest coverage ratio: 21.037153322867606
COGS to revenue (%): 76.27115265790995
Free cash flow (dilution-adjusted): 166227777.0351557
Buyback yield (%): 2.8192423523623296
Retained earnings: 1859931827.295816
Inventory turnover: 29.762143816729125
Receivables turnover: 7.9161311607091625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.673383530020926
FCF margin (%): 4.506587470849694
Revenue growth (%): 7.133517992416216
Rule of 40 score: 11.640105463265911
Financial ratios for 2331.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.807915859396623
Shares outstanding: 486070693
Market cap (USD): 3309128379.6626067
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2331.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.42220726783311
Shares outstanding: 486070693
Market cap (USD): 3607717430.2652764
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2337.T — annual report dated 2022-02-28
Total revenue: 492593874.3727288
Gross profit: 139963661.53313723
Operating income: 135698217.68472055
Net income: 57916594.566534005
Capital expenditures: 60209378.78525697
Operating cash flow: 68688354.38657208
Depreciation & amortization: 50121128.22287593
Net tangible assets: 849844263.7134452
Owner earnings: 47828344.00415297
Return on net tangible assets (%): 5.627895138712141
Capex to operating income (%): 44.370058658505485
Buffett classification: The Good
Stock price: 2.075359058660668
P/E ratio: 14.045967542638184
Shares outstanding: 391977766
Book value: 970678318.0481052
P/B ratio: 0.8380681759715128
Market cap (USD): 813494607.4616716
Debt to equity: 1.8664598764606786
Current ratio: 5.88648674560184
Quick ratio: 2.5948899860984613
Effective tax rate (%): 30.234497133923917
Interest coverage ratio: 6.699700982486117
COGS to revenue (%): 71.58639828573436
Free cash flow (dilution-adjusted): 16205225.817615505
Buyback yield (%): 1.5942787751368457
Retained earnings: 660235334.8330162
Inventory turnover: 0.5935543063524888
Receivables turnover: 31.29961517317207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.947228303041391
FCF margin (%): 3.2897741244247727
Rule of 40 score: 3.2897741244247727
Financial ratios for 2337.T — annual report dated 2023-02-28
Total revenue: 499508509.3896714
Gross profit: 142444248.82629108
Operating income: 141512617.37089202
Net income: 70833333.33333334
Capital expenditures: 26034330.985915493
Operating cash flow: 1863262.9107981222
Depreciation & amortization: 40463615.02347418
Net tangible assets: 744138791.0798123
Owner earnings: 85262617.37089203
Return on net tangible assets (%): 11.457891779458011
Capex to operating income (%): 18.39718003213934
Buffett classification: The Great
Stock price: 1.9648620892018782
P/E ratio: 10.873161207860399
Shares outstanding: 391977766
Book value: 839135856.8075116
P/B ratio: 0.9178278415530945
Market cap (USD): 770182252.2234449
Debt to equity: 1.8354415994265287
Current ratio: 6.669635416666667
Quick ratio: 2.5471875
Effective tax rate (%): 32.162427989321344
Interest coverage ratio: 8.910392609699768
COGS to revenue (%): 71.48165009619196
Free cash flow (dilution-adjusted): -75454812.20657277
Buyback yield (%): 4.28511921746486
Retained earnings: 604738849.7652582
Inventory turnover: 0.6149511692840267
Receivables turnover: 17.613295395757888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.039402790691851
FCF margin (%): -15.105811170017475
Revenue growth (%): 1.4037192455443517
Rule of 40 score: -13.702091924473123
Financial ratios for 2337.T — annual report dated 2024-02-29
Total revenue: 549230054.4271871
Gross profit: 138537103.4116554
Operating income: 131322182.39745122
Net income: 81873091.72972256
Capital expenditures: 67575998.9380061
Operating cash flow: -56929510.155316606
Depreciation & amortization: 32895260.8522501
Net tangible assets: 683711668.6579052
Owner earnings: 47192353.643966556
Return on net tangible assets (%): 6.902376514445481
Capex to operating income (%): 51.45817538539297
Buffett classification: The Good
Stock price: 2.4469003053232443
P/E ratio: 11.71484421855695
Shares outstanding: 391977766
Book value: 771790787.2029734
P/B ratio: 1.2427338226999092
Market cap (USD): 959130515.3053232
Debt to equity: 2.002038218751613
Current ratio: 2.808767494035113
Quick ratio: 0.96194936077775
Effective tax rate (%): 31.321679100322903
Interest coverage ratio: 8.422733077905493
COGS to revenue (%): 74.77612481419266
Free cash flow (dilution-adjusted): -112133280.23363866
Buyback yield (%): 3.3016706180773903
Retained earnings: 603789990.7075534
Inventory turnover: 0.5965522893146036
Receivables turnover: 33.80187908496732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.36474475073427
FCF margin (%): -20.416450143207605
Revenue growth (%): 9.954093694673666
Rule of 40 score: -10.462356448533939
Financial ratios for 2337.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2948336310114446
Shares outstanding: 391977766
Market cap (USD): 899523760.0255344
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2337.T — annual report dated 2025-02-28
Total revenue: 557136190.9206053
Gross profit: 170148656.75621626
Operating income: 169595360.30931273
Net income: 102753149.790014
Capital expenditures: 93140457.30284648
Operating cash flow: -189647356.84287715
Depreciation & amortization: 33004466.36890874
Net tangible assets: 729044730.35131
Owner earnings: 42617158.856076255
Return on net tangible assets (%): 5.845616473428183
Capex to operating income (%): 54.919224873236104
Buffett classification: The Good
Stock price: 2.3291780547963468
P/E ratio: 8.885236242403009
Shares outstanding: 391977766
Book value: 817972135.1909873
P/B ratio: 1.1161578387045246
Market cap (USD): 912986010.5352976
Debt to equity: 2.1361324814186986
Current ratio: 6.725388601036269
Quick ratio: 1.784476546683595
Effective tax rate (%): 29.241645244215935
Interest coverage ratio: 8.289670902574128
COGS to revenue (%): 69.45893557959224
Free cash flow (dilution-adjusted): -223838410.77261516
Buyback yield (%): 4.062588055160426
Retained earnings: 542603826.4115726
Inventory turnover: 0.40315154208885157
Receivables turnover: 19.56367041198502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.738052609833356
FCF margin (%): -40.176605724131335
Revenue growth (%): 1.4394945123066558
Rule of 40 score: -38.737111211824676
Financial ratios for 2337.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.585756016135763
Shares outstanding: 391977766
Market cap (USD): 1013558866.6259563
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2337.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5284105451753263
Shares outstanding: 391977766
Market cap (USD): 991080717.0286665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2337.T — annual report dated 2026-02-28
Total revenue: 594796612.3444116
Gross profit: 193243936.86641857
Operating income: 191453868.8566662
Net income: 108064930.06544334
Capital expenditures: 73450532.52919286
Operating cash flow: -140247658.15475425
Depreciation & amortization: 30841781.08558963
Net tangible assets: 739657384.832542
Owner earnings: 65456178.62184009
Return on net tangible assets (%): 8.849526816616498
Capex to operating income (%): 38.36461126005363
Buffett classification: The Good
Stock price: 2.8422943667393814
P/E ratio: 10.309692473906074
Shares outstanding: 391977766
Book value: 749076093.9304502
P/B ratio: 1.4873204541117424
Market cap (USD): 1114116196.1888874
Debt to equity: 2.545802605545135
Current ratio: 3.7517820773930755
Quick ratio: 0.9369908350305498
Effective tax rate (%): 31.246173313196458
Interest coverage ratio: 6.864504255808603
COGS to revenue (%): 67.51092174100641
Free cash flow (dilution-adjusted): -206108045.6820223
Buyback yield (%): 5.6643927785639665
Retained earnings: 525529321.18567944
Inventory turnover: 0.3537851037851038
Receivables turnover: 22.727384162784997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.000600581276878
FCF margin (%): -34.65185265088183
Revenue growth (%): 6.75964369889105
Rule of 40 score: -27.892208951990778
Financial ratios for 2337.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 739657384.832542
Buffett classification: The Gruesome
Stock price: 2.8422943667393814
Shares outstanding: 391977766
Book value: 749076093.9304502
P/B ratio: 1.4873204541117424
Market cap (USD): 1114116196.1888874
Debt to equity: 2.545802605545135
Current ratio: 3.7517820773930755
Quick ratio: 0.9369908350305498
Buyback yield (%): 0
Retained earnings: 525529321.18567944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2402.HK — annual report dated 2023-12-31
Total revenue: 112616298.98312235
Gross profit: 34952312.27566807
Operating income: -22384650.717299577
Net income: -34205861.4092827
Capital expenditures: 10473721.616033755
Operating cash flow: -78852060.58931082
Depreciation & amortization: 12886249.93811533
Net tangible assets: 386431790.79746836
Owner earnings: -31793333.087201126
Return on net tangible assets (%): -8.22741136840479
Buffett classification: The Gruesome
Stock price: 4.295774647887324
Shares outstanding: 44744962
Book value: 479204338.81856537
P/B ratio: 0.40111129597484124
Market cap (USD): 192214273.3802817
Debt to equity: 0.1895012475598143
Current ratio: 2.5270441989896937
Quick ratio: 2.3521910854509622
Interest coverage ratio: -10.148462402083283
COGS to revenue (%): 68.96336268260218
R&D to revenue (%): 17.597958970022372
SG&A to revenue (%): 10.628074774441655
Free cash flow (dilution-adjusted): -89327096.2700422
Buyback yield (%): 0
Retained earnings: -68615570.20815752
Inventory turnover: 2.388622849919228
Receivables turnover: 0.49366148622204414
Capitalized R&D asset: 29566340.74028863
ROCI (R&D-adjusted, %): -2.600511757465139
Rosenberg metric: -0.3966955420452786
FCF margin (%): -79.31986495438775
Revenue growth (%): 6.190466648256368
Rule of 40 score: -73.12939830613138
Financial ratios for 2402.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.564993564993565
Shares outstanding: 44744962
Market cap (USD): 159515501.5958816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2402.HK — annual report dated 2024-12-31
Total revenue: 50228952.86575343
Gross profit: 6262496.897260275
Operating income: -39186282.16849315
Net income: -62525048.54383562
Capital expenditures: 3522336.9191780826
Operating cash flow: -2551207.8465753426
Depreciation & amortization: 15084298.05890411
Net tangible assets: 308062346.98630136
Owner earnings: -50963087.40410959
Return on net tangible assets (%): -16.543108206072247
Buffett classification: The Gruesome
Stock price: 2.64819587628866
Shares outstanding: 44744962
Book value: 389499229.89178073
P/B ratio: 0.30421991819089156
Market cap (USD): 118493423.8530928
Debt to equity: 0.2852359477540925
Current ratio: 1.8675404618230258
Quick ratio: 1.7575631613200493
Interest coverage ratio: -12.893373809754832
COGS to revenue (%): 87.53209744587348
R&D to revenue (%): 26.457908673173346
SG&A to revenue (%): 20.117889799413266
Free cash flow (dilution-adjusted): -7281595.443835617
Buyback yield (%): 0
Retained earnings: -129354734.0479452
Inventory turnover: 1.6633006399637844
Receivables turnover: 0.23694290926369488
Capitalized R&D asset: 31369042.219743215
ROCI (R&D-adjusted, %): -9.37520007013182
Rosenberg metric: -1.4476520914965825
FCF margin (%): -14.49680916760715
Revenue growth (%): -55.39814989544172
Rule of 40 score: -69.89495906304887