speb/financial-data huggingface dataset:
Financial ratios for 2733.T — annual report dated 2024-03-31
Total revenue: 6234475699.947174
Gross profit: 610261489.6988907
Operating income: 95806920.23243529
Net income: 68277865.82144743
Capital expenditures: 23580295.826730058
Operating cash flow: 92835446.38140517
Depreciation & amortization: 30441098.78499736
Net tangible assets: 687381141.0459588
Owner earnings: 75138668.77971473
Return on net tangible assets (%): 10.931150753624024
Capex to operating income (%): 24.612309600937348
Buffett classification: The Great
Stock price: 20.24418911780243
P/E ratio: 9.9257479802089
Shares outstanding: 33476712
Book value: 724498151.082937
P/B ratio: 0.9354183827207936
Market cap (USD): 677708888.7702061
Debt to equity: 0.35004283709145273
Current ratio: 1.422497905032025
Quick ratio: 1.1636712042989328
Effective tax rate (%): 31.902002107481557
Interest coverage ratio: 50.37847222222222
COGS to revenue (%): 90.21139671810275
Free cash flow (dilution-adjusted): 55791072.37189646
Buyback yield (%): 1.369939972679185
Retained earnings: 485367142.10248286
Inventory turnover: 19.283870675602245
Receivables turnover: 7.082038164961444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.91532778875001
FCF margin (%): 0.8948799395010745
Revenue growth (%): -6.860457241704404
Rule of 40 score: -5.96557730220333
Financial ratios for 2733.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 750063034.0383807
Buffett classification: The Gruesome
Stock price: 24.134472615212214
Shares outstanding: 33476712
Book value: 789172152.9626
P/B ratio: 1.0237852235133742
Market cap (USD): 807942789.0113461
Debt to equity: 0.3172757769928468
Current ratio: 1.4612577779711695
Quick ratio: 1.1715846858663153
Buyback yield (%): 0
Retained earnings: 543206331.4189663
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2733.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 740810052.1320679
Buffett classification: The Gruesome
Stock price: 20.20278037695495
Shares outstanding: 33476712
Book value: 779013500.8688676
P/B ratio: 0.8681783557335531
Market cap (USD): 676322660.2785723
Debt to equity: 0.309147534232472
Current ratio: 1.4702033832197834
Quick ratio: 1.1770245531922923
Buyback yield (%): 0
Retained earnings: 537180858.1740409
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2733.T — annual report dated 2025-03-31
Total revenue: 6591444993.984761
Gross profit: 643102526.4002138
Operating income: 100180457.15813394
Net income: 69288865.1249833
Capital expenditures: 30644298.890522655
Operating cash flow: 65332174.842935435
Depreciation & amortization: 31867397.4067638
Net tangible assets: 740810052.1320679
Owner earnings: 70511963.64122444
Return on net tangible assets (%): 9.518224467701192
Capex to operating income (%): 30.589098672359725
Buffett classification: The Good
Stock price: 20.20278037695495
P/E ratio: 9.760914095773124
Shares outstanding: 33476712
Book value: 779013500.8688676
P/B ratio: 0.8681783557335531
Market cap (USD): 676322660.2785723
Debt to equity: 0.309147534232472
Current ratio: 1.4702033832197834
Quick ratio: 1.1770245531922923
Effective tax rate (%): 33.649046461026494
Interest coverage ratio: 34.939393939393945
COGS to revenue (%): 90.24337566365041
Free cash flow (dilution-adjusted): 23512899.34500735
Buyback yield (%): 3.216676629443855
Retained earnings: 537180858.1740409
Inventory turnover: 19.096880096129087
Receivables turnover: 7.9568518294404775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.811673987183097
FCF margin (%): 0.3567184337647483
Revenue growth (%): 5.725730778622039
Rule of 40 score: 6.082449212386788
Financial ratios for 2733.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.24854691392195
Shares outstanding: 33476712
Market cap (USD): 677854773.4558538
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2733.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 772637954.2395693
Buffett classification: The Gruesome
Stock price: 20.505652759084793
Shares outstanding: 33476712
Book value: 812550471.063257
P/B ratio: 0.8448236217125349
Market cap (USD): 686461831.787887
Debt to equity: 0.3261253053956686
Current ratio: 1.5283657182512143
Quick ratio: 1.2362818479230693
Buyback yield (%): 0
Retained earnings: 562974427.9946164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2872.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.030801176674165
Shares outstanding: 1403395
Market cap (USD): 12673781.21733864
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2872.T — annual report dated 2023-02-28
Total revenue: 30758421.36150235
Gross profit: 4356609.448356808
Operating income: 84323.65023474178
Net income: 151004.9882629108
Capital expenditures: 1207599.765258216
Operating cash flow: 1540507.6291079812
Depreciation & amortization: 1173481.514084507
Net tangible assets: 10906528.755868545
Owner earnings: 116886.73708920181
Return on net tangible assets (%): 1.071713463610572
Capex to operating income (%): 1432.1009134406263
Buffett classification: The Gruesome
Stock price: 26.393779342723008
P/E ratio: 245.29585669176586
Shares outstanding: 1403395
Book value: 11018654.636150235
P/B ratio: 3.361653412673104
Market cap (USD): 37040897.96068075
Debt to equity: 0.3997395581942968
Current ratio: 1.5111666257002154
Quick ratio: 1.0034172715195813
Effective tax rate (%): 36.69465202816988
Interest coverage ratio: 1.0678123548536924
COGS to revenue (%): 85.83604341343214
SG&A to revenue (%): 6.898922677575037
Free cash flow (dilution-adjusted): 275139.37793427234
Buyback yield (%): 0.047352018017151734
Retained earnings: 1016850.058685446
Inventory turnover: 6.7793866126188576
Receivables turnover: 9.882386769395389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6269293279666656
FCF margin (%): 0.894517227332871
Rule of 40 score: 0.894517227332871
Financial ratios for 2872.T — annual report dated 2024-02-29
Total revenue: 28249050.842957653
Gross profit: 4788769.414575866
Operating income: 362372.2288596841
Net income: 407619.80618611444
Capital expenditures: 3480890.7473782026
Operating cash flow: 1124797.5574140449
Depreciation & amortization: 1105681.667330413
Net tangible assets: 8378182.662949688
Owner earnings: -1967589.2738616753
Return on net tangible assets (%): -23.48467863517493
Capex to operating income (%): 960.5843025918125
Buffett classification: The Gruesome
Stock price: 11.712066905615293
P/E ratio: 40.32349725297988
Shares outstanding: 1403395
Book value: 8490442.054958185
P/B ratio: 1.9359011025117847
Market cap (USD): 16436656.135005975
Debt to equity: 0.713343808876068
Current ratio: 0.928786354606093
Quick ratio: 0.5083426326433269
Effective tax rate (%): 6.63169897377423
Interest coverage ratio: 5.382529823523613
COGS to revenue (%): 83.04801078570921
SG&A to revenue (%): 8.482209359864022
Free cash flow (dilution-adjusted): -2408728.262312492
Buyback yield (%): 11.196170944362523
Retained earnings: 1161814.6820655782
Inventory turnover: 6.245759027969211
Receivables turnover: 9.935665661272399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.468082146443969
FCF margin (%): -8.526758211109865
Revenue growth (%): -8.158320250094038
Rule of 40 score: -16.6850784612039
Financial ratios for 2872.T — annual report dated 2025-02-28
Total revenue: 29895460.30264649
Gross profit: 5784814.345710286
Operating income: 642003.8664089061
Net income: 796640.2239850677
Capital expenditures: 506412.9058062796
Operating cash flow: 231231.25124991668
Depreciation & amortization: 1091360.5759616026
Net tangible assets: 9193780.414639024
Owner earnings: 1381587.8941403907
Return on net tangible assets (%): 15.027418883536997
Capex to operating income (%): 78.8800398724911
Buffett classification: The Gruesome
Stock price: 13.929071395240317
P/E ratio: 24.538039333411433
Shares outstanding: 1403395
Book value: 9299873.341777215
P/B ratio: 2.1019629442595877
Market cap (USD): 19547989.150723286
Debt to equity: 0.8400092038128444
Current ratio: 1.0638393401624129
Quick ratio: 0.5033975631363728
Effective tax rate (%): 2.552289313817426
Interest coverage ratio: 7.126461447387893
COGS to revenue (%): 80.64985691088962
SG&A to revenue (%): 10.140127877112388
Free cash flow (dilution-adjusted): -310265.98226784886
Buyback yield (%): 0.007707013838107889
Retained earnings: 1805526.2982467837
Inventory turnover: 4.32472136761539
Receivables turnover: 12.550354014496405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.359857971304861
FCF margin (%): -1.0378364444864647
Revenue growth (%): 5.828193905846859
Rule of 40 score: 4.790357461360394
Financial ratios for 2872.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.03554040895813
Shares outstanding: 1403395
Market cap (USD): 22504197.232229795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2872.T — annual report dated 2026-02-28
Total revenue: 30775426.664955728
Gross profit: 5419665.084049787
Operating income: 227005.00449121004
Net income: 73630.18093160528
Capital expenditures: 771211.3435134094
Operating cash flow: 287713.33247786475
Depreciation & amortization: 1084614.3975362503
Net tangible assets: 9535499.807519568
Owner earnings: 387033.2349544463
Return on net tangible assets (%): 4.058866790068382
Capex to operating income (%): 339.73319013029595
Buffett classification: The Gruesome
Stock price: 13.293981778519182
P/E ratio: 253.38397002439874
Shares outstanding: 1403395
Book value: 9628057.230848195
P/B ratio: 1.937743732794715
Market cap (USD): 18656707.558064926
Debt to equity: 0.8343634569237302
Current ratio: 1.2962174498866705
Quick ratio: 0.6192493134573772
Effective tax rate (%): 82.08678008428282
Interest coverage ratio: 2.0233901406839756
COGS to revenue (%): 82.38963461643503
SG&A to revenue (%): 9.519669736720857
Free cash flow (dilution-adjusted): -3381611.702810214
Buyback yield (%): 0.004195562110475589
Retained earnings: 1650307.9686898498
Inventory turnover: 4.166156081063986
Receivables turnover: 8.55310453291584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3670868272658496
FCF margin (%): -10.988025412693588
Revenue growth (%): 2.943478218434848
Rule of 40 score: -8.04454719425874
Financial ratios for 2872.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 9535499.807519568
Buffett classification: The Gruesome
Stock price: 13.293981778519182
Shares outstanding: 1403395
Book value: 9628057.230848195
P/B ratio: 1.937743732794715
Market cap (USD): 18656707.558064926
Debt to equity: 0.8343634569237302
Current ratio: 1.2962174498866705
Quick ratio: 0.6192493134573772
Buyback yield (%): 0
Retained earnings: 1650307.9686898498
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3178.T — annual report dated 2022-03-31
Total revenue: 82841902.96672677
Gross profit: 57606630.0606458
Operating income: -37557769.21816096
Net income: 10056179.314866416
Capital expenditures: 0
Operating cash flow: 15527610.227831503
Depreciation & amortization: 7590116.3743648585
Net tangible assets: 19697606.94968038
Owner earnings: 17646295.689231277
Return on net tangible assets (%): 89.58598744665078
Buffett classification: The Gruesome
Stock price: 9.215456482543846
P/E ratio: 17.679967797164757
Shares outstanding: 19292905
Book value: 53167570.890018016
P/B ratio: 3.344010709406558
Market cap (USD): 177792926.4493526
Debt to equity: 1.914125873004839
Current ratio: 1.02799012323737
Quick ratio: 1.0084854691343816
Effective tax rate (%): -16.951351949192375
Interest coverage ratio: -50.112618917441225
COGS to revenue (%): 30.461966712928668
Free cash flow (dilution-adjusted): 15527610.227831503
Buyback yield (%): 0.00022586585448511825
Retained earnings: -11762932.306179315
Inventory turnover: 12.894451865779457
Receivables turnover: 13.668325339701195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.0017514857039
FCF margin (%): 18.74366675771334
Rule of 40 score: 18.74366675771334
Financial ratios for 3178.T — annual report dated 2023-03-31
Total revenue: 151319436.93693694
Gross profit: 102471824.32432434
Operating income: -12515503.003003005
Net income: -15139594.594594596
Capital expenditures: 0
Operating cash flow: 7600457.957957959
Depreciation & amortization: 6496989.48948949
Net tangible assets: 4992019.51951952
Owner earnings: -8642605.105105106
Return on net tangible assets (%): -173.1284317160874
Buffett classification: The Gruesome
Stock price: 8.6481981981982
Shares outstanding: 19292905
Book value: 31748093.093093082
P/B ratio: 5.255398041380559
Market cap (USD): 166848866.25900903
Debt to equity: 2.214352095110582
Current ratio: 0.8925541928256977
Quick ratio: 0.8645230540187039
Interest coverage ratio: -17.307568521594686
COGS to revenue (%): 32.281117412208296
Free cash flow (dilution-adjusted): 7600457.957957959
Buyback yield (%): 0
Retained earnings: -25915217.71771772
Inventory turnover: 23.409563865842514
Receivables turnover: 25.337845074671893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.5168468497407
FCF margin (%): 5.022790271897115
Revenue growth (%): 82.66050334178587
Rule of 40 score: 87.68329361368299
Financial ratios for 3178.T — annual report dated 2024-03-31
Total revenue: 169871632.3296355
Gross profit: 117702093.23824617
Operating income: 8590147.913365029
Net income: 6199359.482303223
Capital expenditures: 0
Operating cash flow: 18385968.040147915
Depreciation & amortization: 5336582.144743793
Net tangible assets: 15341415.742208136
Owner earnings: 11535941.627047015
Return on net tangible assets (%): 75.19476573018426
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.973851030110936
P/E ratio: 27.92734570439195
Shares outstanding: 19292905
Book value: 33429166.666666657
P/B ratio: 5.179059865130225
Market cap (USD): 173131655.40808243
Debt to equity: 1.4558733972633753
Current ratio: 1.0575636308431207
Quick ratio: 1.0258550036573415
Effective tax rate (%): -26.659692648259757
Interest coverage ratio: 21.110151888874462
COGS to revenue (%): 30.711150397895302
Free cash flow (dilution-adjusted): 18385968.040147915
Buyback yield (%): 0.0003661458790184345
Retained earnings: 6186410.459587956
Inventory turnover: 27.50994641159654
Receivables turnover: 24.50669125716376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.721734977717524
FCF margin (%): 10.823448146109522
Revenue growth (%): 12.26028576912447
Rule of 40 score: 23.083733915233992
Financial ratios for 3178.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 19549250.595321473
Buffett classification: The Gruesome
Stock price: 8.971844796189943
Shares outstanding: 19292905
Book value: 37027826.02605407
P/B ratio: 4.674672210187082
Market cap (USD): 173092949.32763693
Debt to equity: 1.3059578390314202
Current ratio: 1.258338949522983
Quick ratio: 1.2146798410374804
Buyback yield (%): 0
Retained earnings: 7125640.846056871
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3178.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 25468994.78679321
Buffett classification: The Gruesome
Stock price: 8.037695495254644
Shares outstanding: 19292905
Book value: 40569415.85349551
P/B ratio: 3.8223497269190956
Market cap (USD): 155070495.60887578
Debt to equity: 1.029773166242614
Current ratio: 1.3201876616026167
Quick ratio: 1.268696565340205
Buyback yield (%): 0
Retained earnings: 12166708.996123513
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3178.T — annual report dated 2025-03-31
Total revenue: 175239373.07846543
Gross profit: 120394800.16040637
Operating income: 6173800.294078331
Net income: 7194506.082074589
Capital expenditures: 0
Operating cash flow: 5142233.658601791
Depreciation & amortization: 5276092.768346477
Net tangible assets: 25468994.78679321
Owner earnings: 12470598.850421067
Return on net tangible assets (%): 48.96384390045743
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.037695495254644
P/E ratio: 21.554015500138416
Shares outstanding: 19292905
Book value: 40569415.85349551
P/B ratio: 3.8223497269190956
Market cap (USD): 155070495.60887578
Debt to equity: 1.029773166242614
Current ratio: 1.3201876616026167
Quick ratio: 1.268696565340205
Effective tax rate (%): -67.24616422136103
Interest coverage ratio: 14.181248752629074
COGS to revenue (%): 31.29694273095998
Free cash flow (dilution-adjusted): 5142233.658601791
Buyback yield (%): 0
Retained earnings: 12166708.996123513
Inventory turnover: 25.56990882406097
Receivables turnover: 32.33160490782416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.802719290128735
FCF margin (%): 2.934405418295634
Revenue growth (%): 3.159880596434043
Rule of 40 score: 6.094286014729677
Financial ratios for 3178.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.403750345972876
Shares outstanding: 19292905
Market cap (USD): 162132757.06857184
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3178.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 27436978.46567968
Buffett classification: The Gruesome
Stock price: 8.4592866756393
Shares outstanding: 19292905
Book value: 41171554.50874832
P/B ratio: 3.9640041807553428
Market cap (USD): 163204214.20087484
Debt to equity: 0.9243986647473321
Current ratio: 1.1032073212005657
Quick ratio: 1.057913780595591
Buyback yield (%): 0
Retained earnings: 12285356.662180351
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3322.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.043589743589743594
Shares outstanding: 1284400000
Market cap (USD): 55986666.66666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3322.HK — annual report dated 2022-12-31
Total revenue: 524282670.0898588
Gross profit: 105577792.0410783
Operating income: 4269062.901155327
Net income: 3033504.4929396664
Capital expenditures: 1758279.8459563544
Operating cash flow: 31054942.233632863
Depreciation & amortization: 34472785.62259307
Net tangible assets: 211508472.40051347
Owner earnings: 35748010.26957638
Return on net tangible assets (%): 16.90145546599371
Capex to operating income (%): 41.18655280250181
Buffett classification: The Good
Stock price: 0.030808729139922976
P/E ratio: 13.044560111717658
Shares outstanding: 1284400000
Book value: 238737483.9537869
P/B ratio: 0.16574997378701073
Market cap (USD): 39570731.70731707
Debt to equity: 0.5680368218565248
Current ratio: 1.5236553026880741
Quick ratio: 0.7331927604501853
Effective tax rate (%): -14.05267295597484
Interest coverage ratio: 0.8377670294236196
COGS to revenue (%): 79.86242955103152
SG&A to revenue (%): 19.548710359677212
Free cash flow (dilution-adjusted): 23754813.863928113
Buyback yield (%): 0
Retained earnings: 108304364.56996149
Inventory turnover: 2.867750858115522
Receivables turnover: 9.212028392853517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6412098839762919
FCF margin (%): 4.5309172358980865
Rule of 40 score: 4.5309172358980865
Financial ratios for 3322.HK — annual report dated 2023-12-31
Total revenue: 393557746.47887325
Gross profit: 64550064.020486556
Operating income: -33672599.23175416
Net income: -48052624.83994879
Capital expenditures: 18181.818181818184
Operating cash flow: 33982330.34571063
Depreciation & amortization: 27576952.62483995
Net tangible assets: 161399487.83610755
Owner earnings: -20493854.033290654
Return on net tangible assets (%): -12.69759545587967
Buffett classification: The Gruesome
Stock price: 0.016645326504481434
Shares outstanding: 1284400000
Book value: 184479001.28040975
P/B ratio: 0.11588992359005287
Market cap (USD): 21379257.362355955
Debt to equity: 0.5170459632657565
Current ratio: 1.3982955209428891
Quick ratio: 0.770392814811105
Interest coverage ratio: -5.4920850388438724
COGS to revenue (%): 83.59832461741375
SG&A to revenue (%): 25.519913224708052
Free cash flow (dilution-adjusted): 26810755.44174136
Buyback yield (%): 0
Retained earnings: 59570550.576184385
Inventory turnover: 3.41586461767521
Receivables turnover: 6.972750411738284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.113927315975324
FCF margin (%): 6.812406992776751
Revenue growth (%): -24.934053911905973
Rule of 40 score: -18.121646919129223
Financial ratios for 3322.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 148990592.78350517
Buffett classification: The Gruesome
Stock price: 0.020618556701030927
Shares outstanding: 1284400000
Book value: 173345231.95876288
P/B ratio: 0.15277301791089382
Market cap (USD): 26482474.226804122
Debt to equity: 0.5128315686101048
Current ratio: 1.3655893726981356
Quick ratio: 0.7712277633366049
Buyback yield (%): 0
Retained earnings: 51045231.95876289
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3322.HK — annual report dated 2024-12-31
Total revenue: 464892912.37113404
Gross profit: 76064819.58762887
Operating income: 2690463.9175257734
Net income: -7982345.360824742
Capital expenditures: 5708505.154639175
Operating cash flow: 15841752.577319589
Depreciation & amortization: 20862757.73195876
Net tangible assets: 148990592.78350517
Owner earnings: 7171907.216494845
Capex to operating income (%): 212.17549573713956
Buffett classification: The Gruesome
Stock price: 0.020618556701030927
Shares outstanding: 1284400000
Book value: 173345231.95876288
P/B ratio: 0.15277301791089382
Market cap (USD): 26482474.226804122
Debt to equity: 0.5128315686101048
Current ratio: 1.3655893726981356
Quick ratio: 0.7712277633366049
Interest coverage ratio: 0.5269028871391076
COGS to revenue (%): 83.63820622696336
SG&A to revenue (%): 15.868553033912866
Free cash flow (dilution-adjusted): 10107474.226804124
Buyback yield (%): 0
Retained earnings: 51045231.95876289
Inventory turnover: 4.211949724164116
Receivables turnover: 6.90433256524302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3989893879706212
FCF margin (%): 2.1741510695983917
Revenue growth (%): 18.125717643850304
Rule of 40 score: 20.299868713448696
Financial ratios for 3322.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 144532866.24203822
Buffett classification: The Gruesome
Stock price: 0.029299363057324845
Shares outstanding: 1284400000
Book value: 167022547.77070066
P/B ratio: 0.22531150681818005
Market cap (USD): 37632101.91082803
Debt to equity: 0.5414730990971889
Current ratio: 1.3210538373065501
Quick ratio: 0.7207320153959854
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 361A.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 982791.7433067649
Buffett classification: The Gruesome
Stock price: 10.818175625042578
Shares outstanding: 1037200
Book value: 1172423.1895905696
P/B ratio: 9.570445090063933
Market cap (USD): 11220611.758294161
Debt to equity: 13.901394538059291
Current ratio: 1.2472520493959771
Quick ratio: 0.6441485617032394
Buyback yield (%): 0
Retained earnings: 947612.2351658833
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3623.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12564102564102564
Shares outstanding: 630663336
Market cap (USD): 79237188.36923076
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3623.HK — annual report dated 2022-12-31
Total revenue: 8537355.584082156
Net income: -9522336.328626445
Capital expenditures: 2386777.920410783
Operating cash flow: -985750.9627727856
Depreciation & amortization: 1545314.5057766368
Net tangible assets: 45832991.01412067
Owner earnings: -10363799.743260592
Return on net tangible assets (%): -22.61209559739973
Buffett classification: The Gruesome
Stock price: 0.10269576379974327
Shares outstanding: 630663336
Book value: 43242233.632862635
P/B ratio: 1.4977591939606425
Market cap (USD): 64766452.99101412
Debt to equity: 0.5675791211107385
COGS to revenue (%): 0
SG&A to revenue (%): 117.99236159143535
Free cash flow (dilution-adjusted): -3589602.053915276
Buyback yield (%): 0
Retained earnings: -69452631.57894737
Receivables turnover: 1.0648627011448244
Capitalized R&D asset: 0
FCF margin (%): -42.04583045138785
Rule of 40 score: -42.04583045138785
Financial ratios for 3623.HK — annual report dated 2023-12-31
Total revenue: 2002688.8604353394
Net income: -4279257.362355954
Capital expenditures: 139180.5377720871
Operating cash flow: 1197311.1395646608
Depreciation & amortization: 1513444.3021766967
Net tangible assets: 41556722.15108835
Owner earnings: -2904993.597951344
Return on net tangible assets (%): -6.9904300618071336
Buffett classification: The Gruesome
Stock price: 0.08706786171574905
Shares outstanding: 630663336
Book value: 37401664.53265045
P/B ratio: 1.4681300635725953
Market cap (USD): 54910508.128040984
Debt to equity: 0.5963191570212285
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 969398.2074263765
Buyback yield (%): 0
Retained earnings: -73427272.72727273
Receivables turnover: 0.330592661481231
Capitalized R&D asset: 0
FCF margin (%): 48.40483345054664
Revenue growth (%): -76.54204699908084
Rule of 40 score: -28.1372135485342
Financial ratios for 3623.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 37082087.62886598
Buffett classification: The Gruesome
Stock price: 0.11211340206185567
Shares outstanding: 630663336
Book value: 30634536.082474224
P/B ratio: 2.30804252965624
Market cap (USD): 70705812.15463918
Debt to equity: 0.6566270128384176
Buyback yield (%): 0
Retained earnings: -78433247.42268041
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3623.HK — annual report dated 2024-12-31
Total revenue: 6171134.020618557
Net income: -5040850.5154639175
Capital expenditures: 70360.82474226804
Operating cash flow: 3713273.1958762887
Depreciation & amortization: 1589561.855670103
Net tangible assets: 37082087.62886598
Owner earnings: -3521649.4845360825
Return on net tangible assets (%): -9.4969018998669
Buffett classification: The Gruesome
Stock price: 0.11211340206185567
Shares outstanding: 630663336
Book value: 30634536.082474224
P/B ratio: 2.30804252965624
Market cap (USD): 70705812.15463918
Debt to equity: 0.6566270128384176
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3455154.639175258
Buyback yield (%): 0
Retained earnings: -78433247.42268041
Receivables turnover: 1.3322576158019197
Capitalized R&D asset: 0
FCF margin (%): 55.98897427330438
Revenue growth (%): 208.14242504335354
Rule of 40 score: 264.1313993166579
Financial ratios for 3623.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 43249936.30573249
Buffett classification: The Gruesome
Stock price: 0.14012738853503187
Shares outstanding: 630663336
Book value: 36148917.197452225
P/B ratio: 2.4446985738399905
Market cap (USD): 88373206.31847136
Debt to equity: 0.47025573617978017
Buyback yield (%): 0
Retained earnings: -77647898.08917198
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3979.T — annual report dated 2022-03-31
Total revenue: 33021570.234387808
Gross profit: 23271070.316341583
Operating income: -1978765.7761022784
Net income: -527790.5261432552
Capital expenditures: 322389.772168497
Operating cash flow: -251565.31716112114
Depreciation & amortization: 632420.9146041633
Net tangible assets: 15443738.731355516
Owner earnings: -217759.3837075889
Return on net tangible assets (%): -1.4100172729901903
Buffett classification: The Gruesome
Stock price: 2.7149647598754303
Shares outstanding: 27543964
Book value: 17442919.19357482
P/B ratio: 4.287177551956062
Market cap (USD): 74780891.6072775
Debt to equity: 0.03791137411699482
Current ratio: 1.5284885869028575
Quick ratio: 1.5096575213235013
Interest coverage ratio: -456.42533081285444
COGS to revenue (%): 29.527668880786006
Free cash flow (dilution-adjusted): -1187084.084576299
Buyback yield (%): 0
Retained earnings: 648311.7521717751
Inventory turnover: 29.289185396715986
Receivables turnover: 15.746926269550332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.068731860521941
FCF margin (%): -3.59487473233511
Rule of 40 score: -3.59487473233511
Financial ratios for 3979.T — annual report dated 2023-03-31
Total revenue: 36504346.84684685
Gross profit: 26231013.513513517
Operating income: 66509.00900900901
Net income: -341644.1441441442
Capital expenditures: 609106.6066066066
Operating cash flow: 2468941.4414414414
Depreciation & amortization: 728566.0660660662
Net tangible assets: 10575773.273273274
Owner earnings: -222184.68468468467
Return on net tangible assets (%): -2.1008835849968728
Capex to operating income (%): 915.8257139632013
Buffett classification: The Gruesome
Stock price: 3.5852102102102106
Shares outstanding: 27543964
Book value: 15681876.87687688
P/B ratio: 6.297135332574374
Market cap (USD): 98750900.96246247
Debt to equity: 0.018613326337378028
Current ratio: 1.163250380847583
Quick ratio: 1.149545820160577
Effective tax rate (%): 861.4959839357431
Interest coverage ratio: 28.3035143769968
COGS to revenue (%): 28.142746585570567
Free cash flow (dilution-adjusted): 88671.17117117118
Buyback yield (%): 0
Retained earnings: 252252.25225225228
Inventory turnover: 39.622625665971746
Receivables turnover: 14.171817710185309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4215468041146851
FCF margin (%): 0.24290578747563693
Revenue growth (%): 10.546974561591767
Rule of 40 score: 10.789880349067404
Financial ratios for 3979.T — annual report dated 2024-03-31
Total revenue: 39209667.19492868
Gross profit: 28053935.552033808
Operating income: 8744690.966719493
Net income: 4755077.91864765
Capital expenditures: 633775.7527733756
Operating cash flow: 9739454.569466455
Depreciation & amortization: 1276142.3666138405
Net tangible assets: 14039547.015319599
Owner earnings: 5397444.532488115
Return on net tangible assets (%): 38.444577496685326
Capex to operating income (%): 7.247548886351692
Buffett classification: The Great
Stock price: 2.662770734284205
P/E ratio: 15.42419756314669
Shares outstanding: 27543964
Book value: 18567538.2989963
P/B ratio: 3.95007997637158
Market cap (USD): 73343261.2453777
Debt to equity: 0.07053424982965062
Current ratio: 1.422531889743133
Quick ratio: 1.4175895943721741
Effective tax rate (%): 37.59759718122876
Interest coverage ratio: 2456.9499072356216
COGS to revenue (%): 28.451465767764827
Free cash flow (dilution-adjusted): 7098930.269413629
Buyback yield (%): 0
Retained earnings: 4976954.569466456
Inventory turnover: 111.34403216239372
Receivables turnover: 9.685742108808805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.41966801371738
FCF margin (%): 18.105051068456383
Revenue growth (%): 7.41095398701953
Rule of 40 score: 25.516005055475915
Financial ratios for 3979.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13227062.613811458
Buffett classification: The Gruesome
Stock price: 1.96323014427791
Shares outstanding: 27543964
Book value: 18830704.580473453
P/B ratio: 2.8716472177986856
Market cap (USD): 54075140.41770556
Debt to equity: 0.06632738833793045
Current ratio: 1.374711841650441
Quick ratio: 1.3575272555171443
Buyback yield (%): 0
Retained earnings: 4411780.361395153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3979.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14710540.034754712
Buffett classification: The Gruesome
Stock price: 2.754110413046384
Shares outstanding: 27543964
Book value: 20238417.32388718
P/B ratio: 3.7482732396983955
Market cap (USD): 75859118.06897473
Debt to equity: 0.052287065829346197
Current ratio: 1.3988282952635498
Quick ratio: 1.3885627401704017
Buyback yield (%): 0
Retained earnings: 6480430.423740141
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3979.T — annual report dated 2025-03-31
Total revenue: 44788497.52706857
Gross profit: 31250494.586285256
Operating income: 5099077.663413982
Net income: 3061569.30891592
Capital expenditures: 952807.1113487502
Operating cash flow: 4357124.7159470655
Depreciation & amortization: 1601577.3292340597
Net tangible assets: 14710540.034754712
Owner earnings: 3710339.5268012295
Return on net tangible assets (%): 25.22232030935156
Capex to operating income (%): 18.685871725099748
Buffett classification: The Great
Stock price: 2.754110413046384
P/E ratio: 24.77785423575333
Shares outstanding: 27543964
Book value: 20238417.32388718
P/B ratio: 3.7482732396983955
Market cap (USD): 75859118.06897473
Debt to equity: 0.052287065829346197
Current ratio: 1.3988282952635498
Quick ratio: 1.3885627401704017
Effective tax rate (%): 34.211947389434805
Interest coverage ratio: 620.7681041497152
COGS to revenue (%): 30.22651727176477
Free cash flow (dilution-adjusted): 869208.6619435904
Buyback yield (%): 0
Retained earnings: 6480430.423740141
Inventory turnover: 64.81157008927143
Receivables turnover: 11.557016295790412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.86877934228236
FCF margin (%): 1.9406961830284029
Revenue growth (%): 14.22820118417492
Rule of 40 score: 16.16889736720332
Financial ratios for 3979.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.584278992526986
Shares outstanding: 27543964
Market cap (USD): 71181287.53611957
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3979.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 15449737.550471064
Buffett classification: The Gruesome
Stock price: 2.8828398384925977
Shares outstanding: 27543964
Book value: 22112907.133243613
P/B ratio: 3.5908818433842216
Market cap (USD): 79404836.72920592
Debt to equity: 0.0420961430660826
Current ratio: 1.3533189856940462
Quick ratio: 1.3325182352341305
Buyback yield (%): 0
Retained earnings: 8263209.95962315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4114.T — annual report dated 2022-03-31
Total revenue: 3026495656.4497623
Gross profit: 636838223.2420915
Operating income: 238165874.446812
Net income: 200540894.9352565
Capital expenditures: 159473856.74479595
Operating cash flow: 287313555.1548926
Depreciation & amortization: 236641534.17472547
Net tangible assets: 2753540403.2125883
Owner earnings: 277708572.3651861
Return on net tangible assets (%): 10.085509260774971
Capex to operating income (%): 66.95915488111214
Buffett classification: The Good
Stock price: 9.094574659891821
P/E ratio: 6.7008078999787495
Shares outstanding: 147756884
Book value: 2877585641.6980824
P/B ratio: 0.4669838470065475
Market cap (USD): 1343786013.0509753
Debt to equity: 0.1486459161034737
Current ratio: 2.1800502687728183
Quick ratio: 1.4892123947382907
Effective tax rate (%): 27.331848552338535
Interest coverage ratio: 42.61143695014663
COGS to revenue (%): 78.95790063716346
SG&A to revenue (%): 13.266430720322345
Free cash flow (dilution-adjusted): 104917226.68415014
Buyback yield (%): 0.003049361180769343
Retained earnings: 2361285035.2401247
Inventory turnover: 3.8717584416619086
Receivables turnover: 3.565395792502196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.102999728697233
FCF margin (%): 3.4666240627360936
Rule of 40 score: 3.4666240627360936
Financial ratios for 4114.T — annual report dated 2023-03-31
Total revenue: 3149909909.90991
Gross profit: 603543543.5435436
Operating income: 176644144.14414415
Net income: 151351351.35135135
Capital expenditures: 160067567.5675676
Operating cash flow: 311163663.6636637
Depreciation & amortization: 220060060.06006008
Net tangible assets: 2656704204.2042046
Owner earnings: 211343843.84384382
Return on net tangible assets (%): 7.955113840276029
Capex to operating income (%): 90.61583577712611
Buffett classification: The Gruesome
Stock price: 8.538738738738738
P/E ratio: 8.335950872333333
Shares outstanding: 147756884
Book value: 2777762762.762763
P/B ratio: 0.45419912968783605
Market cap (USD): 1261657429.326126
Debt to equity: 0.13759804107049228
Current ratio: 2.4011274977617303
Quick ratio: 1.5544612902273691
Effective tax rate (%): 22.97994269340974
Interest coverage ratio: 20.748677248677247
COGS to revenue (%): 80.8393395111162
SG&A to revenue (%): 13.548221027342407
Free cash flow (dilution-adjusted): 137852852.85285285
Buyback yield (%): 1.789318918934503
Retained earnings: 2266816816.816817
Inventory turnover: 3.941340522450497
Receivables turnover: 4.2565054630672305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.579850027746289
FCF margin (%): 4.376406208290431
Revenue growth (%): 4.077793840448436
Rule of 40 score: 8.454200048738867
Financial ratios for 4114.T — annual report dated 2024-03-31
Total revenue: 2588543317.4854727
Gross profit: 449049128.36767036
Operating income: 109370047.54358162
Net income: 81708927.62810354
Capital expenditures: 113285789.75171685
Operating cash flow: 382197569.99471736
Depreciation & amortization: 210334125.7263603
Net tangible assets: 2499267036.4500794
Owner earnings: 178757263.60274696
Return on net tangible assets (%): 7.15238751984866
Capex to operating income (%): 103.58026927488982
Buffett classification: The Gruesome
Stock price: 8.618066561014263
P/E ratio: 15.584327173596252
Shares outstanding: 147756884
Book value: 2592194928.6846275
P/B ratio: 0.49123568874745904
Market cap (USD): 1273378661.1600635
Debt to equity: 0.0994085010775368
Current ratio: 2.564832190901369
Quick ratio: 1.73076467218458
Effective tax rate (%): 21.398628048780488
Interest coverage ratio: 7.7361046240074725
COGS to revenue (%): 82.65243910216348
SG&A to revenue (%): 13.07189375754128
Free cash flow (dilution-adjusted): 246388008.45219228
Buyback yield (%): 2.0566223024778756
Retained earnings: 1970575805.5995774
Inventory turnover: 3.8368306373303644
Receivables turnover: 3.9927175319053583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7403966450925217
FCF margin (%): 9.518403914195847
Revenue growth (%): -17.821671364578584
Rule of 40 score: -8.303267450382737
Financial ratios for 4114.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2639151141.6164727
Buffett classification: The Gruesome
Stock price: 11.134472615212214
Shares outstanding: 147756884
Book value: 2736783863.286175
P/B ratio: 0.6011417272212468
Market cap (USD): 1645194978.6070879
Debt to equity: 0.0844230956244018
Current ratio: 2.8804201454349583
Quick ratio: 1.9233480485719976
Buyback yield (%): 0
Retained earnings: 2147723770.8362517
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4114.T — annual report dated 2025-03-31
Total revenue: 2735904290.8702044
Gross profit: 470832776.3667959
Operating income: 127409437.24101056
Net income: 123332442.1868734
Capital expenditures: 226052666.7557813
Operating cash flow: 313955353.56235796
Depreciation & amortization: 210874214.6771822
Net tangible assets: 2529962571.8486834
Owner earnings: 108153990.10827434
Return on net tangible assets (%): 4.274924511205101
Capex to operating income (%): 177.42223154802494
Buffett classification: The Gruesome
Stock price: 11.03248228846411
P/E ratio: 13.217326899751804
Shares outstanding: 147756884
Book value: 2623539633.738805
P/B ratio: 0.6213457516574871
Market cap (USD): 1630125205.728646
Debt to equity: 0.10544564292519885
Current ratio: 2.383583245467524
Quick ratio: 1.5968498940944846
Effective tax rate (%): 20.47149075550575
Interest coverage ratio: 7.956176961602671
COGS to revenue (%): 82.79059768508792
SG&A to revenue (%): 13.019059670791947
Free cash flow (dilution-adjusted): 80002673.43937977
Buyback yield (%): 2.050846114546226
Retained earnings: 2063694693.222831
Inventory turnover: 4.0194508687659365
Receivables turnover: 4.243466542269217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.36735946921794
FCF margin (%): 2.924176613427272
Revenue growth (%): 5.692814657159346
Rule of 40 score: 8.616991270586619
Financial ratios for 4114.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2529962571.8486834
Buffett classification: The Gruesome
Stock price: 11.03248228846411
Shares outstanding: 147756884
Book value: 2623539633.738805
P/B ratio: 0.6213457516574871
Market cap (USD): 1630125205.728646
Debt to equity: 0.10544564292519885
Current ratio: 2.383583245467524
Quick ratio: 1.5968498940944846
Buyback yield (%): 0
Retained earnings: 2063694693.222831
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4114.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.779269305286464
Shares outstanding: 147756884
Market cap (USD): 1592711244.3459725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4114.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2492705248.9905787
Buffett classification: The Gruesome
Stock price: 11.948250336473755
Shares outstanding: 147756884
Book value: 2624697173.6204576
P/B ratio: 0.6726247342790042
Market cap (USD): 1765436238.9693136
Debt to equity: 0.11196831012999
Current ratio: 2.5768019310076093
Quick ratio: 1.6677129899228245
Buyback yield (%): 0
Retained earnings: 2069232839.8384926
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4167.T — annual report dated 2022-03-31
Total revenue: 13461727.585641699
Gross profit: 8357687.264382889
Operating income: 2937920.0131126046
Net income: 2310908.0478610066
Capital expenditures: 782011.1457138174
Operating cash flow: 3280118.01344042
Depreciation & amortization: 221340.7638092116
Net tangible assets: 14735035.24012457
Owner earnings: 1750237.6659564008
Return on net tangible assets (%): 11.878069087954243
Capex to operating income (%): 26.61785011925185
Buffett classification: The Good
Stock price: 11.432552040649075
P/E ratio: 37.66800295768804
Shares outstanding: 7613986
Book value: 15350409.768890345
P/B ratio: 5.670681922653716
Market cap (USD): 87047291.18177348
Debt to equity: 0
Current ratio: 6.8256641614882145
Quick ratio: 6.8256641614882145
Effective tax rate (%): 27.817953292870545
COGS to revenue (%): 37.915134542798
Free cash flow (dilution-adjusted): 1800475.3319128011
Buyback yield (%): 0.0012804205238428768
Retained earnings: 2192714.309129651
Receivables turnover: 16.323975155279506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.13902292400983
FCF margin (%): 13.374771703397053
Rule of 40 score: 13.374771703397053
Financial ratios for 4167.T — annual report dated 2023-03-31
Total revenue: 13334692.192192193
Gross profit: 7252927.927927929
Operating income: 479609.60960960964
Net income: 158858.85885885888
Capital expenditures: 39009.00900900901
Operating cash flow: -187019.51951951953
Depreciation & amortization: 549564.5645645646
Net tangible assets: 10749286.786786787
Owner earnings: 669414.4144144144
Return on net tangible assets (%): 6.227523999427296
Capex to operating income (%): 8.133491954166928
Buffett classification: The Great
Stock price: 4.842342342342342
P/E ratio: 232.0898379017013
Shares outstanding: 7613986
Book value: 13665668.168168169
P/B ratio: 2.6979673696221487
Market cap (USD): 36869526.8018018
Debt to equity: 0.0967396541276637
Current ratio: 6.686691027202599
Quick ratio: 6.685684125050751
Effective tax rate (%): 67.47767548376189
Interest coverage ratio: 119.1865671641791
COGS to revenue (%): 45.60852750930226
Free cash flow (dilution-adjusted): -1264121.6216216218
Buyback yield (%): 2.0349129154706094
Retained earnings: 2084669.6696696698
Inventory turnover: 3266.4919354838707
Receivables turnover: 19.681548212663163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2625321036447885
FCF margin (%): -9.479946019014955
Revenue growth (%): -0.9436782362540299
Rule of 40 score: -10.423624255268985
Financial ratios for 4167.T — annual report dated 2024-03-31
Total revenue: 12024775.488642367
Gross profit: 6541059.1653460115
Operating income: 223811.41045958796
Net income: 220245.64183835182
Capital expenditures: 95932.38246170101
Operating cash flow: 929146.8568409932
Depreciation & amortization: 985373.7453777074
Net tangible assets: 8253453.512942419
Owner earnings: 1109687.0047543582
Return on net tangible assets (%): 13.445123341571307
Capex to operating income (%): 42.86304360653803
Buffett classification: The Good
Stock price: 2.641310089804543
P/E ratio: 91.3112190441926
Shares outstanding: 7613986
Book value: 11670826.73005811
P/B ratio: 1.7231768160549499
Market cap (USD): 20110898.045430534
Debt to equity: 0.11218379228597455
Current ratio: 5.125236902150513
Quick ratio: 5.125236902150513
Effective tax rate (%): 27.57572467701661
Interest coverage ratio: 20.806629834254146
COGS to revenue (%): 45.60342706772863
Free cash flow (dilution-adjusted): -249068.9381933439
Buyback yield (%): 3.2830044604757616
Retained earnings: 1950825.409403064
Receivables turnover: 13.636603264939342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7611252412882912
FCF margin (%): -2.071298033203151
Revenue growth (%): -9.82337413320134
Rule of 40 score: -11.89467216640449
Financial ratios for 4167.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9147751.78596442
Buffett classification: The Gruesome
Stock price: 2.8225241630480458
Shares outstanding: 7613986
Book value: 12703291.777559884
P/B ratio: 1.6917394198622098
Market cap (USD): 21490659.462109536
Debt to equity: 0.09343105212551053
Current ratio: 4.340834152521716
Quick ratio: 4.340834152521716
Buyback yield (%): 0
Retained earnings: 2330277.349768875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4167.T — annual report dated 2025-03-31
Total revenue: 13417631.33270953
Gross profit: 7618486.833311055
Operating income: 1322436.8399946531
Net income: 841311.3220157733
Capital expenditures: 101136.21173639888
Operating cash flow: 2738798.288998797
Depreciation & amortization: 1237501.6708996124
Net tangible assets: 8275671.7016441645
Owner earnings: 1977676.7811789867
Return on net tangible assets (%): 23.897477479514716
Capex to operating income (%): 7.647715843790906
Buffett classification: The Great
Stock price: 2.3726774495388314
P/E ratio: 21.473065214455378
Shares outstanding: 7613986
Book value: 12734741.344740007
P/B ratio: 1.4186022624453387
Market cap (USD): 18065532.88330437
Debt to equity: 0.09223343263152813
Current ratio: 4.093316927183808
Quick ratio: 4.093316927183808
Effective tax rate (%): 40.430455584422965
Interest coverage ratio: 110.10740122426266
COGS to revenue (%): 43.22032969605677
Free cash flow (dilution-adjusted): 579434.5675711803
Buyback yield (%): 0
Retained earnings: 2809303.569041572
Receivables turnover: 16.354087409881473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.662869329572299
FCF margin (%): 4.3184564637622245
Revenue growth (%): 11.583217045363908
Rule of 40 score: 15.901673509126132
Financial ratios for 4167.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8275671.7016441645
Buffett classification: The Gruesome
Stock price: 2.3726774495388314
Shares outstanding: 7613986
Book value: 12734741.344740007
P/B ratio: 1.4186022624453387
Market cap (USD): 18065532.88330437
Debt to equity: 0.09223343263152813
Current ratio: 4.093316927183808
Quick ratio: 4.093316927183808
Buyback yield (%): 0
Retained earnings: 2809303.569041572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4167.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.314420149460282
Shares outstanding: 7613986
Market cap (USD): 25235948.616108496
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4167.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7252779.273216689
Buffett classification: The Gruesome
Stock price: 2.321668909825034
Shares outstanding: 7613986
Book value: 12186507.40242261
P/B ratio: 1.4505513345463483
Market cap (USD): 17677154.57604307
Debt to equity: 0.08206845710593816
Current ratio: 4.691580869703306
Quick ratio: 4.691580869703306
Buyback yield (%): 0
Retained earnings: 2070242.261103634
Capitalized R&D asset: 0
Rule of 40 score: 0