speb/financial-data huggingface dataset:
Financial ratios for SAGILITY.NS — quarterly report dated 2026-03-31
Total revenue: 214524904.62060195
Gross profit: 79203899.95760916
Operating income: 38205171.68291649
Net income: 27313162.356930904
Capital expenditures: 0
Depreciation & amortization: 13157481.98389148
Net tangible assets: 128577681.2208563
Owner earnings: 40470644.340822384
Return on net tangible assets (%): 31.47563710633921
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.42150242667229376
Trailing EPS: 1.98
P/E ratio: 0.21288001347085544
Shares outstanding: 4681328413
Book value: 1023643175.074184
P/B ratio: 1.9276163160922357
Market cap (USD): 2007772036.2865622
Yahoo trailing P/E: 20.44
Yahoo forward P/E: 14.00
EV/EBITDA: 17.39
Dividend yield: 0.23
Debt to equity: 0.13849999999999998
Current ratio: 1.551799445691992
Quick ratio: 1.551799445691992
Analyst target mean: 56.30
Analyst target median: 56.00
Analyst consensus upside (%): 13256.981226533166
Effective tax rate (%): 29.036796775188336
Interest coverage ratio: 16.313136341010907
COGS to revenue (%): 63.07939159899163
Buyback yield (%): 0
Receivables turnover: 1.1007193462209175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.368070318922357
Revenue growth (%): -2.3013399376332666
Rule of 40 score: -2.3013399376332666
Financial ratios for SAGILITY.NS — quarterly report dated 2026-06-30
Total revenue: 207140310.1592995
Gross profit: 77633927.62949678
Operating income: 32718219.22143686
Net income: 22872771.389387064
Capital expenditures: 0
Depreciation & amortization: 13506277.033442345
Owner earnings: 36379048.422829404
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.41565565987973413
Trailing EPS: 2.12
P/E ratio: 0.19606399050930853
Shares outstanding: 4681328413
Market cap (USD): 1996194652.7692792
Yahoo trailing P/E: 19.07
Yahoo forward P/E: 13.78
EV/EBITDA: 10.18
Dividend yield: 0.00
Debt to equity: 0.115
Analyst target mean: 56.20
Analyst target median: 54.50
Analyst consensus upside (%): 13420.807106598986
Effective tax rate (%): 24.581707121936287
Interest coverage ratio: 14.166636214142152
COGS to revenue (%): 62.521091346347276
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.442301710546141
Rule of 40 score: -3.442301710546141
Financial ratios for SCN.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 542331192
Market cap (USD): 9216085.620915033
EV/EBITDA: -12.81
Debt to equity: 0.10339999999999999
Current ratio: 0.18
Quick ratio: 0.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCSC — quarterly report dated 2026-03-31
Total revenue: 766790000
Gross profit: 107124000
Operating income: 23560000
Net income: 16885000
Capital expenditures: 2399000
Operating cash flow: 71351000
Depreciation & amortization: 5713000
Net tangible assets: 592911000
Owner earnings: 20199000
Return on net tangible assets (%): 3.4067507602321427
Capex to operating income (%): 10.182512733446519
Buffett classification: The Great
Stock price: 36.3
Trailing EPS: 3.29
P/E ratio: 11.033434650455925
Shares outstanding: 20324529
Book value: 906261000
P/B ratio: 0.8140926319239159
Market cap (USD): 1115410176
Yahoo trailing P/E: 16.68
Yahoo forward P/E: 12.44
EV/EBITDA: 9.10
Debt to equity: 0.1243
Current ratio: 1.86
Quick ratio: 1.02
Short percent of float: 0.07
Analyst target mean: 54.67
Analyst target median: 50.00
Analyst consensus upside (%): 50.60606060606062
Effective tax rate (%): 29.797937801430237
Interest coverage ratio: 18.081350729086722
COGS to revenue (%): 86.0295517677591
SG&A to revenue (%): 10.180883944756713
Free cash flow (dilution-adjusted): 64997000
Buyback yield (%): 2.9314776486313856
Retained earnings: 1014902000
Inventory turnover: 1.3555857862679501
Receivables turnover: 1.220144420646615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2040484890667593
FCF margin (%): 8.476505953390106
Revenue growth (%): 0.036268186277579474
Rule of 40 score: 8.512774139667686
Financial ratios for TLG.AX — annual report dated 2024-06-30
Total revenue: 150270
Gross profit: 150270
Operating income: -26431190
Net income: -25504355.333333332
Capital expenditures: 6964666.666666667
Depreciation & amortization: 2205709.3333333335
Net tangible assets: 26819164.666666668
Owner earnings: -30263312.666666668
Return on net tangible assets (%): -112.8421151173314
Buffett classification: The Gruesome
Stock price: 0.38666666666666666
Trailing EPS: -0.06
Shares outstanding: 510926796
Book value: 26819164.666666664
P/B ratio: 7.366312992050188
Market cap (USD): 88560640
Yahoo forward P/E: -9.56
EV/EBITDA: -4.86
Debt to equity: 0.0154
Current ratio: 1.79
Quick ratio: 1.75
Analyst target mean: 0.80
Analyst target median: 0.80
Analyst consensus upside (%): 106.89655172413795
COGS to revenue (%): 0
SG&A to revenue (%): 5782.71156362991
Free cash flow (dilution-adjusted): -28075665.333333332
Buyback yield (%): 0.05946960937349444
Retained earnings: -136390500
Receivables turnover: 0.21964995161766554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -96.54043348684304
FCF margin (%): -18683.479958297285
Revenue growth (%): -18.837472994434354
Rule of 40 score: -18702.317431291718
Financial ratios for UFPT — quarterly report dated 2026-03-31
Total revenue: 154202000
Gross profit: 44362000
Operating income: 23341000
Net income: 17495000
Capital expenditures: 1688000
Operating cash flow: 3204000
Depreciation & amortization: 4899000
Net tangible assets: 104371000
Owner earnings: 20706000
Return on net tangible assets (%): 19.8388441233676
Capex to operating income (%): 7.231909515444926
Buffett classification: The Great
Stock price: 193.6
Trailing EPS: 8.79
P/E ratio: 22.025028441410697
Shares outstanding: 7736939
Book value: 438875000
P/B ratio: 3.4129795281116486
Market cap (USD): 1835201920
Yahoo trailing P/E: 26.99
Yahoo forward P/E: 20.30
EV/EBITDA: 17.54
Debt to equity: 0.3556
Current ratio: 2.91
Quick ratio: 1.59
Short percent of float: 0.22
Analyst target mean: 324.50
Analyst target median: 324.50
Analyst consensus upside (%): 67.61363636363636
Effective tax rate (%): 19.034616808589412
Interest coverage ratio: 13.437535981577433
COGS to revenue (%): 71.23124213693727
SG&A to revenue (%): 13.632118908963568
Free cash flow (dilution-adjusted): -1275000
Buyback yield (%): 0
Retained earnings: 392309000
Inventory turnover: 1.1687220029154208
Receivables turnover: 1.5035882834743945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9053258398014963
FCF margin (%): -0.8268375248051258
Revenue growth (%): 3.550347513682302
Rule of 40 score: 2.723509988877176
Financial ratios for VHUB — quarterly report dated 2026-03-31
Total revenue: 67836
Gross profit: 3689
Operating income: -4459666
Net income: -16609210
Capital expenditures: 70124
Operating cash flow: -7512685
Depreciation & amortization: 68764
Net tangible assets: 3341447
Owner earnings: -16610570
Return on net tangible assets (%): -497.10709162826765
Buffett classification: The Gruesome
Stock price: 0.62
Trailing EPS: -0.82
Shares outstanding: 90392857
Book value: 3341447
P/B ratio: 16.772246077821972
Market cap (USD): 63184608
EV/EBITDA: -1.64
Debt to equity: 0.9189
Current ratio: 1.22
Quick ratio: 0.78
Short percent of float: 0.01
Interest coverage ratio: -0.39756862338864557
COGS to revenue (%): 94.56188454507931
R&D to revenue (%): 130.7786426086444
SG&A to revenue (%): 6347.479214576331
Free cash flow (dilution-adjusted): -8853986
Buyback yield (%): 0
Retained earnings: -98777720
Inventory turnover: 0.026366866376418902
Receivables turnover: 1.3947406295618563
Capitalized R&D asset: 581373.17
ROCI (R&D-adjusted, %): -102.63007873218855
Rosenberg metric: -0.02638225765970442
FCF margin (%): -13052.046111209387
Revenue growth (%): 22.275496593244167
Rule of 40 score: -13029.770614616144
Financial ratios for VMD — quarterly report dated 2026-03-31
Total revenue: 75414000
Gross profit: 42827000
Operating income: 4652000
Net income: 2713000
Capital expenditures: 5485000
Operating cash flow: 8071000
Depreciation & amortization: 7621000
Net tangible assets: 83704000
Owner earnings: 4849000
Return on net tangible assets (%): 5.793032591035076
Capex to operating income (%): 117.90627687016337
Buffett classification: The Gruesome
Stock price: 9.21
Trailing EPS: 0.37
P/E ratio: 24.891891891891895
Shares outstanding: 38336802
Book value: 145796000
P/B ratio: 2.421753315728827
Market cap (USD): 451224160
Yahoo trailing P/E: 31.81
Yahoo forward P/E: 29.43
EV/EBITDA: 8.35
Debt to equity: 0.08529999999999999
Current ratio: 1.22
Quick ratio: 1.01
Short percent of float: 0.02
Analyst target mean: 11.00
Analyst target median: 11.00
Analyst consensus upside (%): 19.435396308360467
Effective tax rate (%): 32.02204961162616
Interest coverage ratio: 15.252459016393443
COGS to revenue (%): 43.21080966398812
R&D to revenue (%): 0.7677619540138436
SG&A to revenue (%): 49.384729625798926
Free cash flow (dilution-adjusted): -1092000
Buyback yield (%): 0.7612624288557598
Retained earnings: 105473000
Inventory turnover: 6.287285355971445
Receivables turnover: 2.418743384970653
Capitalized R&D asset: 1235410
ROCI (R&D-adjusted, %): 2.900957273676934
Rosenberg metric: -2.1337792642140467
FCF margin (%): -1.448007001352534
Revenue growth (%): -1.0068127223323402
Rule of 40 score: -2.4548197236848743
Financial ratios for VTGN — quarterly report dated 2026-03-31
Total revenue: 465000
Operating income: -16717000
Net income: -16274000
Capital expenditures: 0
Operating cash flow: -16200000
Depreciation & amortization: 190000
Net tangible assets: 35520000
Owner earnings: -16084000
Return on net tangible assets (%): -45.281531531531535
Buffett classification: The Gruesome
Stock price: 0.57
Trailing EPS: -1.83
Shares outstanding: 41032453
Book value: 35520000
P/B ratio: 0.6584599721283783
Market cap (USD): 9289747
Yahoo forward P/E: -0.15
EV/EBITDA: 0.49
Debt to equity: 0.0294
Current ratio: 3.67
Quick ratio: 3.55
Short percent of float: 0.04
Analyst target mean: 1.00
Analyst target median: 1.00
Analyst consensus upside (%): 75.43859649122808
COGS to revenue (%): 0
R&D to revenue (%): 2808.6021505376343
SG&A to revenue (%): 886.4516129032259
Free cash flow (dilution-adjusted): -17089000
Buyback yield (%): 0
Retained earnings: -477317000
Capitalized R&D asset: 27841360
ROCI (R&D-adjusted, %): -28.38583735940708
FCF margin (%): -3675.05376344086
Revenue growth (%): 53.46534653465347
Rule of 40 score: -3621.5884169062065
Financial ratios for VTGN — annual report dated 2026-03-31
Total revenue: 1269000
Operating income: -72126000
Net income: -69685000
Capital expenditures: 151000
Operating cash flow: -66436000
Depreciation & amortization: 733000
Net tangible assets: 35520000
Owner earnings: -69103000
Return on net tangible assets (%): -194.54673423423424
Buffett classification: The Gruesome
Stock price: 0.57
Trailing EPS: -1.83
Shares outstanding: 41032453
Book value: 35520000
P/B ratio: 0.6584599721283783
Market cap (USD): 9289747
Yahoo forward P/E: -0.15
EV/EBITDA: 0.49
Debt to equity: 0.0294
Current ratio: 3.67
Quick ratio: 3.55
Short percent of float: 0.04
Analyst target mean: 1.00
Analyst target median: 1.00
Analyst consensus upside (%): 75.43859649122808
COGS to revenue (%): 0
R&D to revenue (%): 4332.072498029945
SG&A to revenue (%): 1451.6154452324665
Free cash flow (dilution-adjusted): -70584000
Buyback yield (%): 0
Retained earnings: -477317000
Capitalized R&D asset: 87962510
ROCI (R&D-adjusted, %): -44.67388029667355
FCF margin (%): -5562.174940898345
Revenue growth (%): 161.11111111111111
Rule of 40 score: -5401.063829787234
Financial ratios for 0099.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.22435897435897437
Shares outstanding: 478483794
Market cap (USD): 107352133.26923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0099.HK — annual report dated 2022-12-31
Total revenue: 445015917.843389
Gross profit: 113183311.93838254
Operating income: 25427727.85622593
Net income: 14433376.123234916
Capital expenditures: 11793581.514762515
Operating cash flow: 4072913.9922978175
Depreciation & amortization: 9233761.232349165
Net tangible assets: 566507445.4428755
Owner earnings: 11873555.840821566
Return on net tangible assets (%): 2.095922293049342
Capex to operating income (%): 46.38079179329772
Buffett classification: The Good
Stock price: 0.2220795892169448
P/E ratio: 7.362205731438329
Shares outstanding: 478483794
Book value: 566507445.4428754
P/B ratio: 0.18757297061720657
Market cap (USD): 106261484.41848524
Debt to equity: 0.46708759593328314
Current ratio: 1.4718076619182412
Quick ratio: 1.1406073803880055
Effective tax rate (%): 27.29647591335273
Interest coverage ratio: 3.435643049171798
COGS to revenue (%): 74.56645764787805
SG&A to revenue (%): 0.2842205526103695
Free cash flow (dilution-adjusted): -7834146.341463415
Buyback yield (%): 0
Retained earnings: 493703979.46084726
Inventory turnover: 3.742008891153577
Receivables turnover: 3.2355369471093494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.54192918394654
FCF margin (%): -1.7604193529590613
Rule of 40 score: -1.7604193529590613
Financial ratios for 0099.HK — annual report dated 2023-12-31
Total revenue: 407896030.72983354
Gross profit: 110612419.97439182
Operating income: 30104481.4340589
Net income: 19555185.659411013
Capital expenditures: 1855569.7823303458
Operating cash flow: 43900512.16389245
Depreciation & amortization: 8394110.115236877
Net tangible assets: 572889500.6402049
Owner earnings: 26093725.992317546
Return on net tangible assets (%): 4.554757237330718
Capex to operating income (%): 6.163765970839926
Buffett classification: The Great
Stock price: 0.19846350832266327
P/E ratio: 4.856081352880321
Shares outstanding: 478483794
Book value: 572889500.6402049
P/B ratio: 0.16575896804996215
Market cap (USD): 94961572.4327785
Debt to equity: 0.40383061627748185
Current ratio: 1.5653980235195086
Quick ratio: 1.2476891681226756
Effective tax rate (%): 23.680883491992102
Interest coverage ratio: 2.6087188079044017
COGS to revenue (%): 72.882202414062
SG&A to revenue (%): 0.32708995413206904
Free cash flow (dilution-adjusted): 41235211.26760563
Buyback yield (%): 0
Retained earnings: 507244046.09475034
Inventory turnover: 4.0470508874006885
Receivables turnover: 3.939786467537896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2713253342116415
FCF margin (%): 10.109245533432862
Revenue growth (%): -8.341249295855244
Rule of 40 score: 1.7679962375776181
Financial ratios for 0099.HK — annual report dated 2024-12-31
Total revenue: 343385824.742268
Gross profit: 100280798.96907216
Operating income: 27879896.907216497
Net income: -107920618.55670103
Capital expenditures: 1439690.7216494845
Operating cash flow: 25209536.082474228
Depreciation & amortization: 6427061.855670103
Net tangible assets: 453273453.60824746
Owner earnings: -102933247.42268041
Return on net tangible assets (%): -22.708862961924737
Capex to operating income (%): 5.163902601364468
Buffett classification: The Great
Stock price: 0.1404639175257732
Shares outstanding: 478483794
Book value: 453273453.60824746
P/B ratio: 0.14827629467999393
Market cap (USD): 67209708.17783505
Debt to equity: 0.4607497238018287
Current ratio: 1.60848320665617
Quick ratio: 1.3587707118503412
Interest coverage ratio: 2.962778340774013
COGS to revenue (%): 70.79646515858975
SG&A to revenue (%): 0.42151497706661306
Free cash flow (dilution-adjusted): 23539690.721649487
Buyback yield (%): 0
Retained earnings: 398548840.2061856
Inventory turnover: 4.5039010834220665
Receivables turnover: 3.0801669620058556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8276069820762135
FCF margin (%): 6.855172527671304
Revenue growth (%): -15.815355170811483
Rule of 40 score: -8.960182643140179
Financial ratios for 0099.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 453273453.60824746
Buffett classification: The Gruesome
Stock price: 0.1404639175257732
Shares outstanding: 478483794
Book value: 453273453.60824746
P/B ratio: 0.14827629467999393
Market cap (USD): 67209708.17783505
Debt to equity: 0.4607497238018287
Current ratio: 1.60848320665617
Quick ratio: 1.3587707118503412
Buyback yield (%): 0
Retained earnings: 398548840.2061856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0099.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 431999235.6687898
Buffett classification: The Gruesome
Stock price: 0.1503184713375796
Shares outstanding: 478483794
Book value: 431999235.6687898
P/B ratio: 0.16649324011542835
Market cap (USD): 71924952.47388534
Debt to equity: 0.46310886372174526
Current ratio: 1.5749803156546367
Quick ratio: 1.3349535214412465
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1406.HK — annual report dated 2022-03-31
Total revenue: 28765900.383141764
Gross profit: 23849936.14303959
Operating income: 3101149.425287356
Net income: 1722988.5057471264
Capital expenditures: 26181.353767560664
Operating cash flow: 3518518.5185185187
Depreciation & amortization: 2821583.6526181353
Net tangible assets: 32624648.78671775
Owner earnings: 4518390.804597701
Return on net tangible assets (%): 13.849622823946667
Capex to operating income (%): 0.8442467671526235
Buffett classification: The Great
Stock price: 0.15964240102171137
P/E ratio: 50.01177840782744
Shares outstanding: 539767122
Book value: 32624648.78671775
P/B ratio: 2.6412458847293614
Market cap (USD): 86169719.34865901
Debt to equity: 0.07897796446285198
Current ratio: 10.315424037030915
Quick ratio: 10.160605058687388
Effective tax rate (%): 29.166229129476008
Interest coverage ratio: 31.250965250965248
COGS to revenue (%): 17.089554558087702
R&D to revenue (%): 2.678511967394344
SG&A to revenue (%): 39.8691156426342
Free cash flow (dilution-adjusted): 3492337.164750958
Buyback yield (%): 0
Inventory turnover: 10.275493860117459
Receivables turnover: 203.8343891402715
Capitalized R&D asset: 770498.0842911877
ROCI (R&D-adjusted, %): 10.406609285207422
FCF margin (%): 12.140545292292119
Rule of 40 score: 12.140545292292119
Financial ratios for 1406.HK — annual report dated 2023-03-31
Total revenue: 27241656.050955415
Gross profit: 22463566.878980894
Operating income: 16942.67515923567
Net income: -406496.81528662425
Capital expenditures: 3847261.1464968156
Operating cash flow: 2066496.8152866242
Depreciation & amortization: 3172738.853503185
Net tangible assets: 33029808.917197455
Owner earnings: -1081019.108280255
Return on net tangible assets (%): -3.272859104302618
Capex to operating income (%): 22707.51879699248
Buffett classification: The Gruesome
Stock price: 0.1197452229299363
Shares outstanding: 539767122
Book value: 33029808.91719745
P/B ratio: 1.956854625352895
Market cap (USD): 64634534.354140125
Debt to equity: 0.18226732077567456
Current ratio: 5.812632155028732
Quick ratio: 5.721037836762108
Interest coverage ratio: 0.08721311475409836
COGS to revenue (%): 17.539642828751393
R&D to revenue (%): 3.50577749512502
SG&A to revenue (%): 42.33166703297217
Free cash flow (dilution-adjusted): -1780764.3312101911
Buyback yield (%): 0
Inventory turnover: 10.186854970124932
Receivables turnover: 109.10561224489796
Capitalized R&D asset: 1471265.5636088538
ROCI (R&D-adjusted, %): 1.043122883743399
Rosenberg metric: -1.799315653502338
FCF margin (%): -6.536916580545904
Revenue growth (%): -5.298788885049575
Rule of 40 score: -11.83570546559548
Financial ratios for 1406.HK — annual report dated 2024-03-31
Total revenue: 24384802.043422733
Gross profit: 19617752.234993614
Operating income: -6622860.791826309
Net income: -9679821.200510856
Capital expenditures: 4190676.883780332
Operating cash flow: -1989655.1724137932
Depreciation & amortization: 4774329.501915709
Net tangible assets: 24204597.701149426
Owner earnings: -9096168.582375478
Return on net tangible assets (%): -37.58033368157786
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Shares outstanding: 539767122
Book value: 24204597.701149426
P/B ratio: 1.939146936370356
Market cap (USD): 46936271.47826087
Debt to equity: 0.13407414442650456
Current ratio: 4.414160123131506
Quick ratio: 4.320872355411787
Interest coverage ratio: -25.62104743083004
COGS to revenue (%): 19.54926597288054
R&D to revenue (%): 6.756296711411858
SG&A to revenue (%): 47.819915886724665
Free cash flow (dilution-adjusted): -6950446.998722861
Buyback yield (%): 0
Inventory turnover: 10.43791946308725
Receivables turnover: 72.1318473743861
Capitalized R&D asset: 2541645.2839397714
ROCI (R&D-adjusted, %): -21.935606325271277
Rosenberg metric: -2.979811251874102
FCF margin (%): -28.50319221926016
Revenue growth (%): -10.487079060791855
Rule of 40 score: -38.99027128005201
Financial ratios for 2179.HK — annual report dated 2022-12-31
Total revenue: 0
Operating income: -125729166.66666667
Net income: -103836637.93103449
Capital expenditures: 42633477.01149426
Operating cash flow: -83267385.05747126
Depreciation & amortization: 5881465.517241379
Net tangible assets: 232624425.28735632
Owner earnings: -140588649.42528737
Return on net tangible assets (%): -60.435893286623276
Buffett classification: The Gruesome
Stock price: 3.1578947368421053
Shares outstanding: 316138689
Book value: 237511206.89655173
P/B ratio: 4.203307772925798
Market cap (USD): 998332702.1052631
Debt to equity: 0.1709701538584386
Current ratio: 4.316089281209059
Quick ratio: 4.145381372289753
Interest coverage ratio: -247.61601584606677
Free cash flow (dilution-adjusted): -134461925.28735632
Buyback yield (%): 0
Retained earnings: -251945258.62068966
Inventory turnover: 0
Capitalized R&D asset: 102937356.32183908
ROCI (R&D-adjusted, %): -14.736212311542262
Rule of 40 score: 0
Financial ratios for 2179.HK — annual report dated 2023-12-31
Total revenue: 0
Operating income: -85753586.4978903
Net income: -80444022.50351617
Capital expenditures: 29823066.104078762
Operating cash flow: -89742897.32770745
Depreciation & amortization: 8987060.478199719
Net tangible assets: 143601265.8227848
Owner earnings: -101280028.12939522
Return on net tangible assets (%): -70.52864579507447
Buffett classification: The Gruesome
Stock price: 1.3905249679897567
Shares outstanding: 316138689
Book value: 150625035.16174406
P/B ratio: 2.918497180299404
Market cap (USD): 439598740.40204865
Debt to equity: 0.6076835016583498
Current ratio: 2.5422873028914874
Quick ratio: 2.3312503517282517
Interest coverage ratio: -44.94383016364441
Free cash flow (dilution-adjusted): -127155414.90857947
Buyback yield (%): 0
Retained earnings: -328310548.5232067
Inventory turnover: 0
Capitalized R&D asset: 137582234.08021727
ROCI (R&D-adjusted, %): -19.4260775279475
Rule of 40 score: 0
Financial ratios for 2179.HK — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -76820000
Net income: -76972191.78082192
Capital expenditures: 23457397.260273974
Operating cash flow: -63674657.53424658
Depreciation & amortization: 11069452.05479452
Net tangible assets: 66107808.21917808
Owner earnings: -89360136.98630138
Return on net tangible assets (%): -135.17334698199497
Buffett classification: The Gruesome
Stock price: 1.217783505154639
Shares outstanding: 316138689
Book value: 72510136.98630139
P/B ratio: 5.309443573084745
Market cap (USD): 384988480.80541235
Debt to equity: 1.6796801203043878
Current ratio: 0.780454361344738
Quick ratio: 0.7062376402754281
Interest coverage ratio: -29.675927395882944
Free cash flow (dilution-adjusted): -91824109.58904108
Buyback yield (%): 0
Retained earnings: -396805068.4931507
Inventory turnover: 0
Capitalized R&D asset: 145163310.92050356
ROCI (R&D-adjusted, %): -30.586015183392988
Rule of 40 score: 0
Financial ratios for 2179.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 66107808.21917808
Buffett classification: The Gruesome
Stock price: 1.217783505154639
Shares outstanding: 316138689
Book value: 72510136.98630139
P/B ratio: 5.309443573084745
Market cap (USD): 384988480.80541235
Debt to equity: 1.6796801203043878
Current ratio: 0.780454361344738
Quick ratio: 0.7062376402754281
Buyback yield (%): 0
Retained earnings: -396805068.4931507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2179.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18607810.320781033
Buffett classification: The Gruesome
Stock price: 1.0127388535031847
Shares outstanding: 316138689
Book value: 24774616.457461655
P/B ratio: 12.923143895914151
Market cap (USD): 320165933.44585985
Debt to equity: 4.728526070459482
Current ratio: 0.3195375357932139
Quick ratio: 0.27666395901308294
Buyback yield (%): 0
Retained earnings: -451510460.251046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2325.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.850891692040015
Shares outstanding: 9523112
Market cap (USD): 141426704.88316658
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2325.T — annual report dated 2022-12-31
Total revenue: 144687293.1086368
Gross profit: 56621208.24556124
Operating income: 14555424.315377671
Net income: 13002159.19349985
Capital expenditures: 5450007.5233223
Operating cash flow: 14696057.779115258
Depreciation & amortization: 2095741.7995786942
Net tangible assets: 167894560.63797775
Owner earnings: 9647893.469756246
Return on net tangible assets (%): 5.746400260434579
Capex to operating income (%): 37.44313738462724
Buffett classification: The Good
Stock price: 14.038068010833586
P/E ratio: 10.281837957930783
Shares outstanding: 9523112
Book value: 173656725.85013545
P/B ratio: 0.7698296353125742
Market cap (USD): 133686093.93078545
Debt to equity: 6.22117615580875e-05
Current ratio: 5.080788607224733
Quick ratio: 4.674891270507656
Effective tax rate (%): 32.24133848141921
Interest coverage ratio: 107483.72222222222
COGS to revenue (%): 60.86649037910319
R&D to revenue (%): 3.215506996602248
SG&A to revenue (%): 0.6801535058927033
Free cash flow (dilution-adjusted): 7155364.128799278
Buyback yield (%): 0
Retained earnings: 169076700.27083963
Inventory turnover: 6.801883952872705
Receivables turnover: 12.818437459592115
Capitalized R&D asset: 4652430.0331026185
ROCI (R&D-adjusted, %): 9.557118735950061
FCF margin (%): 4.945399125980438
Rule of 40 score: 4.945399125980438
Financial ratios for 2325.T — annual report dated 2023-12-31
Total revenue: 155748978.29314855
Gross profit: 51217825.07247401
Operating income: 11444905.60701407
Net income: 14186685.993070776
Capital expenditures: 20132956.232765324
Operating cash flow: 10965424.59167079
Depreciation & amortization: 2598790.921303825
Net tangible assets: 168010973.626529
Owner earnings: -3347479.3183907233
Return on net tangible assets (%): -1.9924170702277002
Capex to operating income (%): 175.9119465382636
Buffett classification: The Gruesome
Stock price: 18.197694972778052
P/E ratio: 12.215586321727772
Shares outstanding: 9523112
Book value: 173599413.13724104
P/B ratio: 0.998267702844128
Market cap (USD): 173298687.36760235
Debt to equity: 0
Current ratio: 5.802315535606684
Quick ratio: 5.655277537928262
Effective tax rate (%): 30.03129444044187
Interest coverage ratio: 1618652.9999999998
COGS to revenue (%): 67.11514084753213
R&D to revenue (%): 3.5890827398273197
SG&A to revenue (%): 0.745533621535695
Free cash flow (dilution-adjusted): 7456190.341511701
Buyback yield (%): 0
Retained earnings: 167615194.79601216
Inventory turnover: 24.10881700159651
Receivables turnover: 14.206464619885303
Capitalized R&D asset: 8707087.819555549
ROCI (R&D-adjusted, %): 7.254307290604825
Rosenberg metric: -1.161410947535264
FCF margin (%): 4.787312522511553
Revenue growth (%): 7.645236113586154
Rule of 40 score: 12.432548636097707
Financial ratios for 2325.T — annual report dated 2024-12-31
Total revenue: 143921122.3644818
Gross profit: 59433518.05847506
Operating income: 19066946.939295497
Net income: 13511879.7375629
Capital expenditures: 821759.3477291546
Operating cash flow: 11389088.476973055
Depreciation & amortization: 2411491.1777820243
Net tangible assets: 161806185.10733166
Owner earnings: 15101611.56761577
Return on net tangible assets (%): 9.333148518147404
Capex to operating income (%): 4.309863295604879
Buffett classification: The Great
Stock price: 21.958573509849874
P/E ratio: 15.47630373834653
Shares outstanding: 9523112
Book value: 166833874.76909354
P/B ratio: 1.2534262312372573
Market cap (USD): 209113954.89453346
Debt to equity: 0.00012737078222688875
Current ratio: 5.884185659367221
Quick ratio: 5.6609940445324405
Effective tax rate (%): 32.60679838210312
Interest coverage ratio: 80900.54054054055
COGS to revenue (%): 58.70410327404269
R&D to revenue (%): 3.8670052022695933
SG&A to revenue (%): 0.7599745722094678
Free cash flow (dilution-adjusted): 8954716.860946557
Buyback yield (%): 0.2736865209972359
Retained earnings: 158995834.12956238
Inventory turnover: 13.732665804559916
Receivables turnover: 13.21508651093801
Capitalized R&D asset: 10846012.197165616
ROCI (R&D-adjusted, %): 10.666933041235497
Rosenberg metric: 1.4697231162250486
FCF margin (%): 6.221961525750639
Revenue growth (%): -7.594178824341638
Rule of 40 score: -1.372217298590999
Financial ratios for 2325.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.192086619435905
Shares outstanding: 9523112
Market cap (USD): 268476398.3905895
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2325.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 189402366.45446995
Buffett classification: The Gruesome
Stock price: 40.53432050927207
Shares outstanding: 9523112
Book value: 199563769.7204539
P/B ratio: 1.9342833350683661
Market cap (USD): 386012874.05369496
Debt to equity: 0
Current ratio: 4.685865716652721
Quick ratio: 4.520694622659869
Buyback yield (%): 0
Retained earnings: 187981448.93440354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2325.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 174093005.5623042
Buffett classification: The Gruesome
Stock price: 32.316389975001606
Shares outstanding: 9523112
Book value: 182702033.11808708
P/B ratio: 1.684450883853633
Market cap (USD): 307752601.1676175
Debt to equity: 2.4180771387603593e-05
Current ratio: 4.893163857686174
Quick ratio: 4.705068675818876
Buyback yield (%): 0
Retained earnings: 167424614.7944505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2325.T — annual report dated 2025-12-31
Total revenue: 158905038.04104596
Gross profit: 64515894.1244166
Operating income: 20895230.4839844
Net income: 13968991.752445497
Capital expenditures: 2360737.804488204
Operating cash flow: 13268096.669010933
Depreciation & amortization: 3113854.612876415
Net tangible assets: 174093005.5623042
Owner earnings: 14722108.560833707
Return on net tangible assets (%): 8.45646182813759
Capex to operating income (%): 11.297974465022735
Buffett classification: The Great
Stock price: 32.316389975001606
P/E ratio: 22.031124838608374
Shares outstanding: 9523112
Book value: 182702033.11808708
P/B ratio: 1.684450883853633
Market cap (USD): 307752601.1676175
Debt to equity: 2.4180771387603593e-05
Current ratio: 4.893163857686174
Quick ratio: 4.705068675818876
Effective tax rate (%): 32.2501813987237
Interest coverage ratio: 163411.15
COGS to revenue (%): 59.3997136193977
R&D to revenue (%): 3.7323425686229332
SG&A to revenue (%): 0.897107011947251
Free cash flow (dilution-adjusted): 9039243.015152484
Buyback yield (%): 0.0009036973496560601
Retained earnings: 167424614.7944505
Inventory turnover: 14.149432811445745
Receivables turnover: 8.38311856956673
Capitalized R&D asset: 11504410.062256297
ROCI (R&D-adjusted, %): 10.543275275949958
Rosenberg metric: 0.9132033660656661
FCF margin (%): 5.688455902082603
Revenue growth (%): 10.411199850580116
Rule of 40 score: 16.09965575266272
Financial ratios for 2874.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.147668393782384
Shares outstanding: 59149158
Market cap (USD): 422778567.15544045
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2874.T — annual report dated 2022-09-30
Total revenue: 798012878.2108979
Gross profit: 87128712.87128712
Operating income: 29439867.063629437
Net income: 23568510.697223566
Capital expenditures: 59281312.74665928
Operating cash flow: 41417987.95264141
Depreciation & amortization: 44686007.06224468
Net tangible assets: 564397978.2593644
Owner earnings: 8973205.012808979
Return on net tangible assets (%): 1.5898719269836608
Capex to operating income (%): 201.36406396989653
Buffett classification: The Gruesome
Stock price: 5.649103371875649
P/E ratio: 14.177378969506464
Shares outstanding: 59149158
Book value: 589683583.7429897
P/B ratio: 0.5666423775619951
Market cap (USD): 334139707.9014055
Debt to equity: 0.909684388502724
Current ratio: 1.2069360483614382
Quick ratio: 0.7086859688195991
Effective tax rate (%): 31.906381276255253
Interest coverage ratio: 11.84401114206128
COGS to revenue (%): 89.08092350139253
SG&A to revenue (%): 7.229062009248896
Free cash flow (dilution-adjusted): -20078930.970020078
Buyback yield (%): 0
Retained earnings: 351312054.2823513
Inventory turnover: 6.556321839080459
Receivables turnover: 8.27223139309553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8809344743243153
FCF margin (%): -2.5161161578038644
Rule of 40 score: -2.5161161578038644
Financial ratios for 2874.T — annual report dated 2023-09-30
Total revenue: 841020490.1566894
Gross profit: 84558725.0569171
Operating income: 24032409.26744342
Net income: -71561537.43136467
Capital expenditures: 96571581.62582028
Operating cash flow: 26643899.82590063
Depreciation & amortization: 44355162.715950176
Net tangible assets: 458343377.52778894
Owner earnings: -123777956.34123477
Return on net tangible assets (%): -27.00550775029584
Capex to operating income (%): 401.8389523544163
Buffett classification: The Gruesome
Stock price: 7.675170751305745
Shares outstanding: 59149158
Book value: 491087451.45306015
P/B ratio: 0.9244379714910211
Market cap (USD): 453979887.44596225
Debt to equity: 1.307312616752342
Current ratio: 1.005196201397599
Quick ratio: 0.6259502905265314
Interest coverage ratio: 8.99498746867168
COGS to revenue (%): 89.94569977228937
SG&A to revenue (%): 7.19677064921416
Free cash flow (dilution-adjusted): -79422793.62528458
Buyback yield (%): 0.29499675303861655
Retained earnings: 258805410.47274676
Inventory turnover: 7.624865010799136
Receivables turnover: 7.601404103371059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4055604707901015
FCF margin (%): -9.443621713721557
Revenue growth (%): 5.389338082138755
Rule of 40 score: -4.054283631582802
Financial ratios for 2874.T — annual report dated 2024-09-30
Total revenue: 856436475.6968763
Gross profit: 95699677.82602605
Operating income: 32553578.932623617
Net income: 28197226.50231125
Capital expenditures: 143675584.81580052
Operating cash flow: 94347947.8918616
Depreciation & amortization: 51827987.11304104
Net tangible assets: 524632301.4427791
Owner earnings: -63650371.20044823
Return on net tangible assets (%): -12.132377481410279
Capex to operating income (%): 441.3511187607573
Buffett classification: The Gruesome
Stock price: 6.443059251996078
P/E ratio: 13.515567911207155
Shares outstanding: 59149158
Book value: 559392071.7187281
P/B ratio: 0.6812780319333919
Market cap (USD): 381101529.6996778
Debt to equity: 1.267434581194441
Current ratio: 0.8310611094562702
Quick ratio: 0.45769080952271846
Effective tax rate (%): 27.047101449275363
Interest coverage ratio: 8.466302367941712
COGS to revenue (%): 88.82582882190346
SG&A to revenue (%): 7.373121146203039
Free cash flow (dilution-adjusted): -50406219.358453564
Buyback yield (%): 0
Retained earnings: 288114581.8742121
Inventory turnover: 6.665725682724761
Receivables turnover: 9.145998504113688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.916245772761211
FCF margin (%): -5.885575963755908
Revenue growth (%): 1.833009506975835
Rule of 40 score: -4.052566456780073
Financial ratios for 2874.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.2377272439348825
Shares outstanding: 59149158
Market cap (USD): 309807156.3124089
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2874.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 514777436.1716348
Buffett classification: The Gruesome
Stock price: 5.561622777703516
Shares outstanding: 59149158
Book value: 548302365.9938511
P/B ratio: 0.5999706089513268
Market cap (USD): 328965304.41478413
Debt to equity: 1.3601911332691348
Current ratio: 0.9342781349329637
Quick ratio: 0.5090218196592023
Buyback yield (%): 0
Retained earnings: 282622644.0315466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2874.T — annual report dated 2025-09-30
Total revenue: 844973082.0995963
Gross profit: 95127860.0269179
Operating income: 28519515.477792732
Net income: 13842530.282637956
Capital expenditures: 129084791.38627188
Operating cash flow: 74609690.44414537
Depreciation & amortization: 55605652.75908479
Net tangible assets: 521823687.75235534
Owner earnings: -59636608.344549134
Return on net tangible assets (%): -11.428497736739617
Capex to operating income (%): 452.6191599811232
Buffett classification: The Gruesome
Stock price: 8.111843876177659
P/E ratio: 34.66192417907632
Shares outstanding: 59149158
Book value: 554616419.9192462
P/B ratio: 0.8651181571097848
Market cap (USD): 479808735.10336477
Debt to equity: 1.3158852649970882
Current ratio: 0.8603255136384186
Quick ratio: 0.4971115687948962
Effective tax rate (%): 53.74409714414211
Interest coverage ratio: 4.848970251716247
COGS to revenue (%): 88.74190645333417
SG&A to revenue (%): 7.882895438943001
Free cash flow (dilution-adjusted): -56103633.91655451
Buyback yield (%): 0
Retained earnings: 282079407.80619115
Inventory turnover: 7.705345411797247
Receivables turnover: 9.428067277368974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5044321002245598
FCF margin (%): -6.639694814555243
Revenue growth (%): -1.3384989923452693
Rule of 40 score: -7.978193806900513
Financial ratios for 2874.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 521823687.75235534
Buffett classification: The Gruesome
Stock price: 8.111843876177659
Shares outstanding: 59149158
Book value: 554616419.9192462
P/B ratio: 0.8651181571097848
Market cap (USD): 479808735.10336477
Debt to equity: 1.3158852649970882
Current ratio: 0.8603255136384186
Quick ratio: 0.4971115687948962
Buyback yield (%): 0
Retained earnings: 282079407.80619115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2874.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.019037241202486
Shares outstanding: 59149158
Market cap (USD): 474319300.78777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3042.T — annual report dated 2022-03-31
Total revenue: 7843296.180953942
Gross profit: 3054671.365349943
Operating income: -757629.8967382397
Net income: -916513.6862809376
Capital expenditures: 40435.99409932798
Operating cash flow: -1241485.0024586134
Depreciation & amortization: 170267.1693165055
Net tangible assets: 9098983.773151943
Owner earnings: -786682.51106376
Return on net tangible assets (%): -8.645828266943358
Buffett classification: The Gruesome
Stock price: 2.7109490247500414
Shares outstanding: 7689552
Book value: 9098983.773151942
P/B ratio: 2.291023263133434
Market cap (USD): 20845983.49516473
Debt to equity: 0
Current ratio: 5.281524307900067
Quick ratio: 5.272862508440243
COGS to revenue (%): 61.05362477391203
Free cash flow (dilution-adjusted): -1281920.9965579414
Buyback yield (%): 0
Retained earnings: 57662.6782494673
Inventory turnover: 355.8507917174178
Receivables turnover: 7.4203450281062215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.938986101664641
FCF margin (%): -16.344161523198114
Rule of 40 score: -16.344161523198114
Financial ratios for 3042.T — annual report dated 2023-03-31
Total revenue: 7726794.294294295
Gross profit: 3106171.1711711716
Operating income: -261133.63363363367
Net income: -330623.12312312314
Capital expenditures: 31869.36936936937
Operating cash flow: -309391.8918918919
Depreciation & amortization: 115262.76276276277
Net tangible assets: 7941246.246246247
Owner earnings: -247229.72972972973
Return on net tangible assets (%): -3.11323590861564
Buffett classification: The Gruesome
Stock price: 1.8680930930930932
Shares outstanding: 7689552
Book value: 7958355.855855856
P/B ratio: 1.804995810737765
Market cap (USD): 14364798.980180182
Debt to equity: 0.005930835533695014
Current ratio: 4.964507208768748
Quick ratio: 4.95664218657636
Interest coverage ratio: -189.03804347826087
COGS to revenue (%): 59.799904586920626
Free cash flow (dilution-adjusted): -360630.63063063065
Buyback yield (%): 0
Retained earnings: -277800.3003003003
Inventory turnover: 392.0165605095541
Receivables turnover: 7.085386002836332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.103172939239976
FCF margin (%): -4.667273605263849
Revenue growth (%): -1.485368956772939
Rule of 40 score: -6.152642562036787
Financial ratios for 3042.T — annual report dated 2024-03-31
Total revenue: 7256722.134178553
Gross profit: 2925825.409403064
Operating income: -216963.81405176967
Net income: 1511872.6888536715
Capital expenditures: 101419.70417326994
Operating cash flow: -171229.529846804
Depreciation & amortization: 96189.91019545695
Net tangible assets: 7562737.7179080825
Owner earnings: 1506642.8948758587
Return on net tangible assets (%): 19.92192445479398
Buffett classification: The Gruesome
Stock price: 2.02324352879028
P/E ratio: 10.2904407480848
Shares outstanding: 7689552
Book value: 7562737.7179080825
P/B ratio: 2.0571698905353264
Market cap (USD): 15557836.323296355
Debt to equity: 0.003768441658568359
Current ratio: 4.419563220799714
Quick ratio: 4.411926056967448
Effective tax rate (%): 33.39781424262082
Interest coverage ratio: -154.98584905660377
COGS to revenue (%): 59.68107971369242
Free cash flow (dilution-adjusted): -272649.23402007396
Buyback yield (%): 0
Retained earnings: 1267525.0924458532
Inventory turnover: 264.6771589991929
Receivables turnover: 7.536814528296711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.837056410424673
FCF margin (%): -3.7571954524194733
Revenue growth (%): -6.083663447114905
Rule of 40 score: -9.840858899534378
Financial ratios for 3042.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7638863.986552739
Buffett classification: The Gruesome
Stock price: 1.940888079562964
Shares outstanding: 7689552
Book value: 7638863.986552738
P/B ratio: 1.9537669266336415
Market cap (USD): 14924559.81397955
Debt to equity: 0
Current ratio: 6.152242546222301
Quick ratio: 6.1400185481165765
Buyback yield (%): 0
Retained earnings: 967019.190362796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3042.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7927295.816067371
Buffett classification: The Gruesome
Stock price: 1.7931426279909104
Shares outstanding: 7689552
Book value: 7927295.81606737
P/B ratio: 1.739365327253934
Market cap (USD): 13788463.481352761
Debt to equity: 0.0019130211907777035
Current ratio: 4.041991289312002
Quick ratio: 4.039062256798327
Buyback yield (%): 0
Retained earnings: 1569081.6735730516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3042.T — annual report dated 2025-03-31
Total revenue: 7679955.888250234
Gross profit: 3012618.633872477
Operating income: 234741.344740008
Net income: 286131.5332174843
Capital expenditures: 46357.43884507419
Operating cash flow: -134059.6176981687
Depreciation & amortization: 6182.328565699772
Net tangible assets: 7927295.816067371
Owner earnings: 245956.42293810987
Return on net tangible assets (%): 3.102652261816637
Capex to operating income (%): 19.74830590513069
Buffett classification: The Great
Stock price: 1.7931426279909104
P/E ratio: 48.18924823246362
Shares outstanding: 7689552
Book value: 7927295.81606737
P/B ratio: 1.739365327253934
Market cap (USD): 13788463.481352761
Debt to equity: 0.0019130211907777035
Current ratio: 4.041991289312002
Quick ratio: 4.039062256798327
Effective tax rate (%): -17.46789594995061
Interest coverage ratio: 264.0751879699248
COGS to revenue (%): 60.77296956247417
Free cash flow (dilution-adjusted): -180417.05654324288
Buyback yield (%): 0
Retained earnings: 1569081.6735730516
Inventory turnover: 674.7120772946861
Receivables turnover: 5.849436474888262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9294967341140987
FCF margin (%): -2.3491939168461586
Revenue growth (%): 5.832299297754359
Rule of 40 score: 3.4831053809082
Financial ratios for 3042.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0400636590091334
Shares outstanding: 7689552
Market cap (USD): 15687175.589261001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3042.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 8228479.138627187
Buffett classification: The Gruesome
Stock price: 2.2022880215343204
Shares outstanding: 7689552
Book value: 8228479.138627186
P/B ratio: 2.058048392086049
Market cap (USD): 16934608.260565277
Debt to equity: 0.00728929496741776
Current ratio: 4.360272914441876
Quick ratio: 4.3507387585901265
Buyback yield (%): 0
Retained earnings: 1802987.8869448183
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3382.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.886658591451807
Shares outstanding: 2311742771
Market cap (USD): 34414125383.13376
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3382.T — annual report dated 2023-02-28
Total revenue: 86643940727.69954
Gross profit: 24264121185.44601
Operating income: 3715705692.488263
Net income: 2143258509.3896716
Capital expenditures: 2090639671.3615024
Operating cash flow: 6811003521.1267605
Depreciation & amortization: 3585658744.1314554
Net tangible assets: 8142011443.661972
Owner earnings: 3638277582.159624
Return on net tangible assets (%): 44.685242796996896
Capex to operating income (%): 56.26494250037016
Buffett classification: The Good
Stock price: 14.016945422535212
P/E ratio: 15.118835226869002
Shares outstanding: 2311742771
Book value: 26761715082.15963
P/B ratio: 1.2108182212002085
Market cap (USD): 32403572252.047318
Debt to equity: 1.077853557289338
Current ratio: 0.937387311647554
Quick ratio: 0.8509029922308396
Effective tax rate (%): 27.458219638942204
Interest coverage ratio: 13.921641380826737
COGS to revenue (%): 71.99559371185327
SG&A to revenue (%): 2.394443897886956
Free cash flow (dilution-adjusted): 3796852992.9577465
Buyback yield (%): 0.0003622159035609527
Retained earnings: 18577545481.220657
Inventory turnover: 30.114197585514503
Receivables turnover: 27.946814627278858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.952158198880105
FCF margin (%): 4.3821333160391625
Rule of 40 score: 4.3821333160391625