speb/financial-data huggingface dataset:
Financial ratios for 1003.HK — annual report dated 2022-12-31
Total revenue: 1749679.0757381257
Gross profit: -11889730.423620025
Operating income: -28611681.64313222
Net income: -28473940.949935816
Capital expenditures: 18485.237483953788
Operating cash flow: -5950834.403080873
Depreciation & amortization: 12850320.924261874
Net tangible assets: 94169576.37997432
Owner earnings: -15642105.263157897
Return on net tangible assets (%): -16.61057197501026
Buffett classification: The Gruesome
Stock price: 0.141206675224647
Shares outstanding: 4384110362
Book value: 170530937.0988447
P/B ratio: 3.630224864577593
Market cap (USD): 619065648.0359436
Debt to equity: 0.10401856017150994
Current ratio: 1.7675012960447762
Quick ratio: 1.7675012960447762
Interest coverage ratio: -37.74513124470788
COGS to revenue (%): 779.5377842993397
SG&A to revenue (%): 945.6346294937637
Free cash flow (dilution-adjusted): -5969319.640564826
Buyback yield (%): 0
Retained earnings: -295408600.77021825
Receivables turnover: 0.2178325422320244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.415870184372423
FCF margin (%): -341.1665443873808
Rule of 40 score: -341.1665443873808
Financial ratios for 1003.HK — annual report dated 2023-12-31
Total revenue: 24086811.77976953
Gross profit: -30526888.604353394
Operating income: -86749807.93854034
Net income: 20375800.256081946
Capital expenditures: 132906.53008962868
Operating cash flow: 46646991.03713188
Depreciation & amortization: 38764660.691421255
Net tangible assets: 98775288.0921895
Owner earnings: 59007554.41741357
Return on net tangible assets (%): 59.73918735862386
Buffett classification: The Gruesome
Stock price: 0.0857874519846351
P/E ratio: 18.458252066107395
Shares outstanding: 4384110362
Book value: 186116261.20358518
P/B ratio: 2.0207888055735954
Market cap (USD): 376101657.1754162
Debt to equity: 0.012292510567101091
Current ratio: 1.9464295365230349
Quick ratio: 1.9464295365230349
Effective tax rate (%): 24.966404979135724
Interest coverage ratio: -137.6225878529352
COGS to revenue (%): 226.73694170680102
SG&A to revenue (%): 243.24094451354998
Free cash flow (dilution-adjusted): 46471702.944942385
Buyback yield (%): 0
Retained earnings: -274276312.4199744
Receivables turnover: 7.661399364665635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.49702117263061
FCF margin (%): 192.93422213716923
Revenue growth (%): 1276.6417003991537
Rule of 40 score: 1469.5759225363229
Financial ratios for 1003.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 57656314.432989694
Buffett classification: The Gruesome
Stock price: 0.06056701030927835
Shares outstanding: 4384110362
Book value: 148764819.58762884
P/B ratio: 1.7849143246925934
Market cap (USD): 265532457.49226806
Debt to equity: 0.04915736541884852
Current ratio: 1.6516186597851683
Quick ratio: 1.6516186597851683
Buyback yield (%): 0
Retained earnings: -296559407.21649486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1003.HK — annual report dated 2024-12-31
Total revenue: 4404639.175257732
Gross profit: -23857860.82474227
Operating income: -48205412.37113402
Net income: -33610567.01030928
Capital expenditures: 4510.309278350515
Operating cash flow: -24446391.75257732
Depreciation & amortization: 29989175.25773196
Net tangible assets: 57656314.432989694
Owner earnings: -3625902.06185567
Return on net tangible assets (%): -6.288820396367561
Buffett classification: The Gruesome
Stock price: 0.06056701030927835
Shares outstanding: 4384110362
Book value: 148764819.58762884
P/B ratio: 1.7849143246925934
Market cap (USD): 265532457.49226806
Debt to equity: 0.04915736541884852
Current ratio: 1.6516186597851683
Quick ratio: 1.6516186597851683
Interest coverage ratio: -665.6120996441281
COGS to revenue (%): 641.6530134581626
SG&A to revenue (%): 602.6214160327677
Free cash flow (dilution-adjusted): -24450902.06185567
Buyback yield (%): 0
Retained earnings: -296559407.21649486
Receivables turnover: 0.8060750418602458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.64183585286637
FCF margin (%): -555.1170275014628
Revenue growth (%): -81.71348198536936
Rule of 40 score: -636.8305094868322
Financial ratios for 1003.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 46616560.50955414
Buffett classification: The Gruesome
Stock price: 0.048407643312101914
Shares outstanding: 4384110362
Book value: 138137324.84076434
P/B ratio: 1.5363295249073663
Market cap (USD): 212224450.644586
Debt to equity: 0.04022766968713861
Current ratio: 1.5023162993273835
Quick ratio: 1.5023162993273835
Buyback yield (%): 0
Retained earnings: -306182547.77070063
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1046.HK — annual report dated 2021-06-30
Total revenue: 77654639.17525773
Gross profit: 30916365.979381446
Operating income: 21525644.32989691
Net income: 19889819.587628867
Capital expenditures: 3796520.618556701
Operating cash flow: 59274355.670103095
Depreciation & amortization: 27059020.6185567
Net tangible assets: 19161726.80412371
Owner earnings: 43152319.587628864
Return on net tangible assets (%): 225.20057836510978
Capex to operating income (%): 17.63719849855423
Buffett classification: The Great
Stock price: 0.05283505154639175
P/E ratio: 2.408365889144449
Shares outstanding: 906632276
Book value: 65137499.999999985
P/B ratio: 0.735397628648359
Market cap (USD): 47901963.03608248
Debt to equity: 0.04240435082804616
Current ratio: 1.1106931917207272
Quick ratio: 1.0923653575445207
Effective tax rate (%): 15.83668027480731
Interest coverage ratio: 313.9830827067669
COGS to revenue (%): 60.18735479588451
SG&A to revenue (%): 12.784434118818455
Free cash flow (dilution-adjusted): 22305025.773195878
Buyback yield (%): 0
Retained earnings: -10571262.886597939
Inventory turnover: 36.84740424667277
Receivables turnover: 5.535296008818261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.452401305564194
FCF margin (%): 28.72336541652838
Rule of 40 score: 28.72336541652838
Financial ratios for 1046.HK — annual report dated 2022-06-30
Total revenue: 16259617.834394906
Gross profit: 2872101.9108280255
Operating income: -6598598.72611465
Net income: -9751847.133757962
Capital expenditures: 749554.1401273885
Operating cash flow: 34757961.783439495
Depreciation & amortization: 5202802.5477707
Net tangible assets: -38005222.929936305
Owner earnings: -5298598.72611465
Buffett classification: The Gruesome
Stock price: 0.07898089171974522
Shares outstanding: 906632276
Book value: 54423949.04458599
P/B ratio: 1.3157190332094337
Market cap (USD): 71606625.62038216
Debt to equity: 0.031032610222176453
Current ratio: 0.42351154863925067
Quick ratio: 0.41294078686332514
Interest coverage ratio: -100.58058252427186
COGS to revenue (%): 82.3359814475313
SG&A to revenue (%): 59.40393926573591
Free cash flow (dilution-adjusted): -21088407.643312104
Buyback yield (%): 0
Retained earnings: -20201910.82802548
Inventory turnover: 15.530072410226097
Receivables turnover: 5.63572942423172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.967654363772889
FCF margin (%): -129.69805230417276
Revenue growth (%): -79.06162721624554
Rule of 40 score: -208.7596795204183
Financial ratios for 1046.HK — annual report dated 2023-06-30
Total revenue: 25311096.93877551
Gross profit: 3751020.4081632653
Operating income: -5084311.224489796
Net income: -11831250
Capital expenditures: 283801.02040816325
Operating cash flow: 2430357.1428571427
Depreciation & amortization: 16276530.612244898
Net tangible assets: -45921556.12244898
Owner earnings: 4161479.591836735
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 906632276
Book value: 42621811.22448981
P/B ratio: 0.7596984551480599
Market cap (USD): 32379724.142857146
Debt to equity: 0.031195104068471213
Current ratio: 0.2954479899485204
Quick ratio: 0.2875964937153809
Interest coverage ratio: -105.17414248021109
COGS to revenue (%): 85.18033249512445
SG&A to revenue (%): 34.63885627321242
Free cash flow (dilution-adjusted): -14224872.448979592
Buyback yield (%): 0
Retained earnings: -32058928.57142857
Inventory turnover: 35.0832295558323
Receivables turnover: 4.136645056388234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.795847587031401
FCF margin (%): -56.20014210916201
Revenue growth (%): 55.66846156269115
Rule of 40 score: -0.5316805464708594
Financial ratios for 1046.HK — annual report dated 2024-06-30
Total revenue: 46767861.71574904
Gross profit: 8062099.871959027
Operating income: -613316.2612035852
Net income: -3897695.262483995
Capital expenditures: 130729.83354673497
Operating cash flow: 11233162.612035852
Depreciation & amortization: 31245454.545454547
Net tangible assets: -20762868.117797695
Owner earnings: 27217029.449423816
Buffett classification: The Gruesome
Stock price: 0.056338028169014086
Shares outstanding: 906632276
Book value: 38718053.7772087
P/B ratio: 1.3192262968107202
Market cap (USD): 51077874.704225354
Debt to equity: 0.03685331428495841
Current ratio: 0.4591347779350419
Quick ratio: 0.45280172363539706
Interest coverage ratio: -8.953271028037383
COGS to revenue (%): 82.76145289481106
SG&A to revenue (%): 18.44838018162554
Free cash flow (dilution-adjusted): 7948271.446862997
Buyback yield (%): 0
Retained earnings: -36079769.5262484
Inventory turnover: 111.30044182621504
Receivables turnover: 13.443393448656606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5524175906090083
FCF margin (%): 16.99515683477661
Revenue growth (%): 84.77216467099335
Rule of 40 score: 101.76732150576996
Financial ratios for 1046.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1322551.5463917525
Buffett classification: The Gruesome
Stock price: 0.041237113402061855
Shares outstanding: 906632276
Book value: 29331443.298969068
P/B ratio: 1.274635468780205
Market cap (USD): 37386897.97938144
Debt to equity: 0.03440943359752562
Current ratio: 0.7344386360008017
Quick ratio: 0.728538480089946
Buyback yield (%): 0
Retained earnings: -45884020.6185567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1046.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.044585987261146494
Shares outstanding: 906632276
Market cap (USD): 40423095.10828025
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 166A.T — annual report dated 2024-09-30
Total revenue: 332367495.44754165
Gross profit: 55837813.41924639
Operating income: 28472370.079843115
Net income: 16534388.569827707
Capital expenditures: 44684.12942989214
Operating cash flow: -9444011.76635383
Depreciation & amortization: 1365814.5398515197
Net tangible assets: 125707921.27748984
Owner earnings: 17855518.980249334
Return on net tangible assets (%): 14.20397282748376
Capex to operating income (%): 0.15693856642277235
Buffett classification: The Great
Stock price: 3.9867628519400475
P/E ratio: 14.882043561670296
Shares outstanding: 61720624
Book value: 153587106.0372601
P/B ratio: 1.6021233638067514
Market cap (USD): 246065490.96175936
Debt to equity: 1.5149160020533388
Current ratio: 3.2945439661610876
Quick ratio: 1.0952088679679934
Effective tax rate (%): 33.71563406721821
Interest coverage ratio: 10.63848690236307
COGS to revenue (%): 83.19997768011001
Free cash flow (dilution-adjusted): -9526831.489004062
Buyback yield (%): 0.020994368670759343
Retained earnings: 30641581.45398515
Inventory turnover: 1.1123128413707981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.393837266009623
FCF margin (%): -2.866354748732553
Rule of 40 score: -2.866354748732553
Financial ratios for 166A.T — annual report dated 2025-09-30
Total revenue: 500754818.3041723
Gross profit: 99542711.97846568
Operating income: 59323048.45222073
Net income: 36242732.166890986
Capital expenditures: 9564676.985195154
Operating cash flow: -38835148.04845222
Depreciation & amortization: 2852355.31628533
Net tangible assets: 194146170.92866758
Owner earnings: 29530410.49798116
Return on net tangible assets (%): 15.210400677348979
Capex to operating income (%): 16.12303688826548
Buffett classification: The Great
Stock price: 4.624629878869449
P/E ratio: 7.8756491254161505
Shares outstanding: 61720624
Book value: 222110047.10632575
P/B ratio: 1.2851063948324088
Market cap (USD): 285435041.8928668
Debt to equity: 1.4241809855450687
Current ratio: 3.827653855497967
Quick ratio: 1.5371801025239913
Effective tax rate (%): 31.1074318975958
Interest coverage ratio: 11.455198133986524
COGS to revenue (%): 80.12146562162967
Free cash flow (dilution-adjusted): -48804024.22611037
Buyback yield (%): 0.004932142114651393
Retained earnings: 57096850.605652764
Inventory turnover: 1.3182857569544466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.881724167932012
FCF margin (%): -9.746091788270213
Revenue growth (%): 50.66299357278985
Rule of 40 score: 40.91690178451964
Financial ratios for 166A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 194146170.92866758
Buffett classification: The Gruesome
Stock price: 4.624629878869449
Shares outstanding: 61720624
Book value: 222110047.10632575
P/B ratio: 1.2851063948324088
Market cap (USD): 285435041.8928668
Debt to equity: 1.4241809855450687
Current ratio: 3.827653855497967
Quick ratio: 1.5371801025239913
Buyback yield (%): 0
Retained earnings: 57096850.605652764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2097.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2957945746.1645746
Buffett classification: The Gruesome
Stock price: 65.47770700636943
Shares outstanding: 150883058
Book value: 2982073082.287308
P/B ratio: 3.3129559173550818
Market cap (USD): 9879476663.949045
Debt to equity: 0.005196416859013957
Current ratio: 3.2301194070085124
Quick ratio: 2.704385895390892
Buyback yield (%): 0
Retained earnings: 2018766945.6066947
Capitalized R&D asset: 4829515.320579212
Rule of 40 score: 0
Financial ratios for 2180.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5846153846153845
Shares outstanding: 207505000
Market cap (USD): 121310615.38461536
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2180.HK — annual report dated 2022-12-31
Total revenue: 659261494.2528735
Gross profit: 89645114.94252874
Operating income: 22695402.298850574
Net income: 19465086.20689655
Capital expenditures: 961781.6091954024
Operating cash flow: 38252729.88505747
Depreciation & amortization: 6218678.160919541
Net tangible assets: 132696839.08045977
Owner earnings: 24721982.758620687
Return on net tangible assets (%): 18.630423248914536
Capex to operating income (%): 4.237781716890352
Buffett classification: The Great
Stock price: 0.5507060333761232
P/E ratio: 5.870729481548593
Shares outstanding: 207505000
Book value: 165380316.09195405
P/B ratio: 0.6909785768711082
Market cap (USD): 114274255.45571245
Debt to equity: 0.048540155180457435
Current ratio: 2.280371649626969
Quick ratio: 2.280371649626969
Effective tax rate (%): 23.056782943535104
Interest coverage ratio: 66.76246830092984
COGS to revenue (%): 86.40219158497622
SG&A to revenue (%): 10.221882723179455
Free cash flow (dilution-adjusted): 34627586.20689655
Buyback yield (%): 0
Retained earnings: 88445258.62068966
Receivables turnover: 6.55223771899887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.094369653160024
FCF margin (%): 5.25248122463746
Rule of 40 score: 5.25248122463746
Financial ratios for 2180.HK — annual report dated 2023-12-31
Total revenue: 745934177.2151898
Gross profit: 87563853.72714487
Operating income: 22842616.033755273
Net income: 20617721.51898734
Capital expenditures: 468495.0773558368
Operating cash flow: 11569057.665260196
Depreciation & amortization: 5706751.054852321
Net tangible assets: 146671870.604782
Owner earnings: 25855977.496483825
Return on net tangible assets (%): 17.628450083761894
Capex to operating income (%): 2.050969454039443
Buffett classification: The Great
Stock price: 0.5083226632522407
P/E ratio: 5.1159626994194145
Shares outstanding: 207505000
Book value: 180022784.81012654
P/B ratio: 0.585923022740746
Market cap (USD): 105479494.23815621
Debt to equity: 0.031131392963228602
Current ratio: 2.238851946199682
Quick ratio: 2.238851946199682
Effective tax rate (%): 20.567006957539498
Interest coverage ratio: 88.36289445048966
COGS to revenue (%): 88.26118223272077
SG&A to revenue (%): 8.687904348599968
Free cash flow (dilution-adjusted): 8922644.163150491
Buyback yield (%): 0
Retained earnings: 101781012.65822785
Receivables turnover: 5.972405902596349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.29007454515048
FCF margin (%): 1.1961704444836632
Revenue growth (%): 13.146935429702369
Rule of 40 score: 14.343105874186032
Financial ratios for 2180.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 153918219.1780822
Buffett classification: The Gruesome
Stock price: 0.39819587628865977
Shares outstanding: 207505000
Book value: 188609315.06849316
P/B ratio: 0.43808883606449794
Market cap (USD): 82627635.30927834
Debt to equity: 0.02569419427562084
Current ratio: 1.9922980703510282
Quick ratio: 1.9922980703510282
Buyback yield (%): 0
Retained earnings: 113588082.19178082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2180.HK — annual report dated 2024-12-31
Total revenue: 858977808.2191781
Gross profit: 84058630.1369863
Operating income: 24423835.616438355
Net income: 20287671.232876714
Capital expenditures: 464657.5342465754
Operating cash flow: 10942602.739726027
Depreciation & amortization: 4960136.98630137
Net tangible assets: 153918219.1780822
Owner earnings: 24783150.68493151
Return on net tangible assets (%): 16.10150560295763
Capex to operating income (%): 1.9024756862261212
Buffett classification: The Great
Stock price: 0.39819587628865977
P/E ratio: 4.072800389991437
Shares outstanding: 207505000
Book value: 188609315.06849316
P/B ratio: 0.43808883606449794
Market cap (USD): 82627635.30927834
Debt to equity: 0.02569419427562084
Current ratio: 1.9922980703510282
Quick ratio: 1.9922980703510282
Effective tax rate (%): 22.31267966176378
Interest coverage ratio: 138.42701863354037
COGS to revenue (%): 90.21410921997443
SG&A to revenue (%): 6.953693606513508
Free cash flow (dilution-adjusted): 8012602.7397260275
Buyback yield (%): 0
Retained earnings: 113588082.19178082
Receivables turnover: 4.777774814677101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.519854784458845
FCF margin (%): 0.9328067224853752
Revenue growth (%): 15.154638902056504
Rule of 40 score: 16.08744562454188
Financial ratios for 2180.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 157623849.37238494
Buffett classification: The Gruesome
Stock price: 0.41273885350318473
Shares outstanding: 207505000
Book value: 194001115.76011157
P/B ratio: 0.44146847022303487
Market cap (USD): 85645375.79617834
Debt to equity: 0.029475451980894154
Current ratio: 1.9488578765398945
Quick ratio: 1.9488578765398945
Buyback yield (%): 0
Retained earnings: 124162900.97629009
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2435.T — annual report dated 2022-03-31
Total revenue: 129069005.08113424
Gross profit: 12702835.600721193
Operating income: 1589903.2945418784
Net income: -2589739.38698574
Capital expenditures: 11866907.06441567
Operating cash flow: 4204228.814948369
Depreciation & amortization: 5982625.799049336
Net tangible assets: 8342894.607441403
Owner earnings: -8474020.652352072
Return on net tangible assets (%): -101.57170923379172
Capex to operating income (%): 746.3917525773195
Buffett classification: The Gruesome
Stock price: 1.3230617931486641
Shares outstanding: 11221963
Book value: 9514833.633830518
P/B ratio: 1.5604424691817402
Market cap (USD): 14847350.489427961
Debt to equity: 13.644272179155903
Current ratio: 0.517648733276402
Quick ratio: 0.517648733276402
Interest coverage ratio: 0.5808383233532934
COGS to revenue (%): 90.15175566702648
Free cash flow (dilution-adjusted): -8064251.762006229
Buyback yield (%): 3.2566570779910675
Retained earnings: 3950172.1029339456
Receivables turnover: 6.094814241486068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4435597886747527
FCF margin (%): -6.248015747031557
Rule of 40 score: -6.248015747031557
Financial ratios for 2435.T — annual report dated 2023-03-31
Total revenue: 123438438.43843845
Gross profit: 11944444.444444446
Operating income: 1028528.5285285286
Net income: -2049549.5495495498
Capital expenditures: 2965465.4654654656
Operating cash flow: 5983483.483483484
Depreciation & amortization: 5990990.990990992
Net tangible assets: 5870870.8708708715
Owner earnings: 975975.9759759763
Capex to operating income (%): 288.3211678832117
Buffett classification: The Gruesome
Stock price: 1.1709459459459461
Shares outstanding: 11221963
Book value: 6726726.726726711
P/B ratio: 1.953448179810273
Market cap (USD): 13140312.080405409
Debt to equity: 17.449776785714327
Current ratio: 0.6464239690721649
Quick ratio: 0.6464239690721649
Interest coverage ratio: 0.42024539877300615
COGS to revenue (%): 90.32356161050967
Free cash flow (dilution-adjusted): 2957957.9579579583
Buyback yield (%): 0
Retained earnings: 1539039.0390390393
Receivables turnover: 5.899533548618586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9755055539732269
FCF margin (%): 2.396302153022747
Revenue growth (%): -4.362446769583729
Rule of 40 score: -1.9661446165609817
Financial ratios for 2435.T — annual report dated 2024-03-31
Total revenue: 114263074.48494454
Gross profit: 14606444.796619123
Operating income: 5064712.097200211
Net income: 1353671.4210248285
Capital expenditures: 3103539.3555203383
Operating cash flow: 9733227.68092974
Depreciation & amortization: 4873217.115689382
Net tangible assets: 6636291.600633915
Owner earnings: 3123349.181193872
Return on net tangible assets (%): 47.06467661691542
Capex to operating income (%): 61.277705345501964
Buffett classification: The Good
Stock price: 1.5240359218172215
P/E ratio: 12.634288099512196
Shares outstanding: 11221963
Book value: 7223983.095615432
P/B ratio: 2.3674854299817167
Market cap (USD): 17102674.72530375
Debt to equity: 13.909506398537465
Current ratio: 0.7337480559875583
Quick ratio: 0.7337480559875583
Effective tax rate (%): 48.5
Interest coverage ratio: 2.4349206349206347
COGS to revenue (%): 87.21104946833101
Free cash flow (dilution-adjusted): 6570258.848388801
Buyback yield (%): 0
Retained earnings: 2700739.5668251454
Receivables turnover: 5.944349020954999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.51798561151079
FCF margin (%): 5.750115580212667
Revenue growth (%): -7.433149729992632
Rule of 40 score: -1.6830341497799646
Financial ratios for 2435.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8530606.527524862
Buffett classification: The Gruesome
Stock price: 1.337372180977728
Shares outstanding: 11221963
Book value: 9076901.526824474
P/B ratio: 1.6534211688657428
Market cap (USD): 15007941.132161366
Debt to equity: 11.148919753086433
Current ratio: 0.743092583616093
Quick ratio: 0.743092583616093
Buyback yield (%): 0
Retained earnings: 4258299.481720129
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2435.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9437241.010560086
Buffett classification: The Gruesome
Stock price: 1.522256382836519
Shares outstanding: 11221963
Book value: 9998663.280310124
P/B ratio: 1.7084988588770043
Market cap (USD): 17082704.80470525
Debt to equity: 9.673128342245985
Current ratio: 0.711104237550263
Quick ratio: 0.711104237550263
Buyback yield (%): 0
Retained earnings: 5400347.547119369
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2435.T — annual report dated 2025-03-31
Total revenue: 119161876.75444458
Gross profit: 15666354.765405694
Operating income: 5961769.816869402
Net income: 2980884.908434701
Capital expenditures: 2586552.599919797
Operating cash flow: 5193155.995187809
Depreciation & amortization: 4865659.671166956
Net tangible assets: 9437241.010560086
Owner earnings: 5259991.979681861
Return on net tangible assets (%): 55.736543909348434
Capex to operating income (%): 43.38565022421525
Buffett classification: The Good
Stock price: 1.522256382836519
P/E ratio: 5.73074953560538
Shares outstanding: 11221963
Book value: 9998663.280310124
P/B ratio: 1.7084988588770043
Market cap (USD): 17082704.80470525
Debt to equity: 9.673128342245985
Current ratio: 0.711104237550263
Quick ratio: 0.711104237550263
Effective tax rate (%): 25.62396006655574
Interest coverage ratio: 2.7278287461773703
COGS to revenue (%): 86.84727129956812
Free cash flow (dilution-adjusted): 1837989.5735864188
Buyback yield (%): 0
Retained earnings: 5400347.547119369
Receivables turnover: 6.053989813242784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.589347713673635
FCF margin (%): 1.5424308710527792
Revenue growth (%): 4.287301292724729
Rule of 40 score: 5.829732163777509
Financial ratios for 2435.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.409009133683919
Shares outstanding: 11221963
Market cap (USD): 15811848.364862993
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2435.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 10444145.35666218
Buffett classification: The Gruesome
Stock price: 1.389771197846568
Shares outstanding: 11221963
Book value: 10820995.962314948
P/B ratio: 1.4412685315671632
Market cap (USD): 15595960.960699867
Debt to equity: 8.71890547263681
Current ratio: 0.7049814126394052
Quick ratio: 0.7049814126394052
Buyback yield (%): 0
Retained earnings: 6204576.043068641
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2934.T — annual report dated 2022-05-31
Total revenue: 92946321.80309908
Gross profit: 42254030.36468931
Operating income: 5721959.618093599
Net income: 3134442.009704179
Capital expenditures: 60158.08420723118
Operating cash flow: -2871677.8838628894
Depreciation & amortization: 460064.17279699486
Net tangible assets: 25102770.386601973
Owner earnings: 3534348.098293943
Return on net tangible assets (%): 14.079514108850391
Capex to operating income (%): 1.0513545746985578
Buffett classification: The Great
Stock price: 18.007512912818907
P/E ratio: 30.640730696920745
Shares outstanding: 5333418
Book value: 32583596.80701205
P/B ratio: 2.9475442528122757
Market cap (USD): 96041593.50446078
Debt to equity: 0.13132840098262724
Current ratio: 3.4088876113029416
Quick ratio: 3.084632834497591
Effective tax rate (%): 42.85145246698809
Interest coverage ratio: 504.5907522429262
COGS to revenue (%): 54.53931952874713
Free cash flow (dilution-adjusted): -2953552.9816872748
Buyback yield (%): 3.692852066977348
Retained earnings: 12763765.847550478
Inventory turnover: 13.837032843791723
Receivables turnover: 8.901537818124039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.704785634504681
FCF margin (%): -3.1776975402471446
Rule of 40 score: -3.1776975402471446
Financial ratios for 2934.T — annual report dated 2023-05-31
Total revenue: 120499120.10873453
Gross profit: 50909550.039344735
Operating income: -12994377.280206025
Net income: -13358773.875098363
Capital expenditures: 717411.8320337649
Operating cash flow: -13093762.071678948
Depreciation & amortization: 2104485.299377638
Net tangible assets: 3832634.6662851423
Owner earnings: -11971700.407754488
Return on net tangible assets (%): -312.3621594582689
Buffett classification: The Gruesome
Stock price: 16.95400243221976
Shares outstanding: 5333418
Book value: 19420516.48901925
P/B ratio: 4.656044127105039
Market cap (USD): 90422781.74404465
Debt to equity: 0.7868118170292109
Current ratio: 1.5471643692906403
Quick ratio: 1.260737884550811
Interest coverage ratio: -163.51462777927804
COGS to revenue (%): 57.7511022541861
Free cash flow (dilution-adjusted): -13842649.688818943
Buyback yield (%): 0.0012499801565650146
Retained earnings: -1924057.5148436942
Inventory turnover: 11.24671631075302
Receivables turnover: 9.976021405905575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.037240512651145
FCF margin (%): -11.487759973954814
Revenue growth (%): 29.643774784336618
Rule of 40 score: 18.156014810381805
Financial ratios for 2934.T — annual report dated 2024-05-31
Total revenue: 112869729.21312521
Gross profit: 53094966.54985665
Operating income: -3855871.296591271
Net income: -13121586.492513541
Capital expenditures: 580796.4319847085
Operating cash flow: -9147779.547626633
Depreciation & amortization: 2930493.7878305195
Net tangible assets: -15334641.605606882
Owner earnings: -10771889.136667728
Buffett classification: The Gruesome
Stock price: 15.030264415418925
Shares outstanding: 5333418
Book value: 11978005.7343103
P/B ratio: 6.692489931636402
Market cap (USD): 80162682.77795477
Debt to equity: 2.748620174600572
Current ratio: 1.1971959472616458
Quick ratio: 0.8346423450875486
Interest coverage ratio: -22.20758871234083
COGS to revenue (%): 52.95907333169855
Free cash flow (dilution-adjusted): -9841822.236381013
Buyback yield (%): 0.0035369298622600557
Retained earnings: -15100598.916852502
Inventory turnover: 4.234270621628807
Receivables turnover: 8.635338149780424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.416642881168656
FCF margin (%): -8.719629527769385
Revenue growth (%): -6.331490959207671
Rule of 40 score: -15.051120486977055
Financial ratios for 2934.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: -8791823.774558445
Buffett classification: The Gruesome
Stock price: 11.986505258979957
Shares outstanding: 5333418
Book value: 11065965.469339155
P/B ratio: 5.777086787634458
Market cap (USD): 63929042.90533836
Debt to equity: 2.949515256073198
Current ratio: 1.1986555240460084
Quick ratio: 0.762891239442042
Buyback yield (%): 0
Retained earnings: -15529139.379506517
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2934.T — annual report dated 2025-05-31
Total revenue: 149565280.28933093
Gross profit: 66587557.37932953
Operating income: 2043031.0196132981
Net income: 917130.338016414
Capital expenditures: 205098.06649047154
Operating cash flow: 3540235.081374322
Depreciation & amortization: 4220107.108081792
Net tangible assets: -9760863.819724578
Owner earnings: 4932139.379607734
Return on net tangible assets (%): -50.529742763554964
Capex to operating income (%): 10.038911035687171
Buffett classification: The Great
Stock price: 11.176797885658646
P/E ratio: 64.99679767944488
Shares outstanding: 5333418
Book value: 14009417.165113367
P/B ratio: 4.255033191115013
Market cap (USD): 59610535.02573376
Debt to equity: 2.15652091026345
Current ratio: 1.1872427732970074
Quick ratio: 0.8015590336989288
Effective tax rate (%): 46.930061092911124
Interest coverage ratio: 4.953491509418054
COGS to revenue (%): 55.479263499130596
Free cash flow (dilution-adjusted): 3110216.9981916817
Buyback yield (%): 0.0007583887073123143
Retained earnings: -15874725.274725275
Inventory turnover: 6.494777464515774
Receivables turnover: 17.2328512883471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.660993143245355
FCF margin (%): 2.0795046766034413
Revenue growth (%): 32.51141943196805
Rule of 40 score: 34.59092410857149
Financial ratios for 2934.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: -9760863.819724578
Buffett classification: The Gruesome
Stock price: 11.176797885658646
Shares outstanding: 5333418
Book value: 14009417.165113367
P/B ratio: 4.255033191115013
Market cap (USD): 59610535.02573376
Debt to equity: 2.15652091026345
Current ratio: 1.1872427732970074
Quick ratio: 0.8015590336989288
Buyback yield (%): 0
Retained earnings: -15874725.274725275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4365.T — annual report dated 2022-03-31
Total revenue: 305261432.55204064
Gross profit: 80388460.90804787
Operating income: 47197180.79003442
Net income: 45049991.804622196
Capital expenditures: 3786264.5467956075
Operating cash flow: 35526962.79298476
Depreciation & amortization: 7613505.982625799
Net tangible assets: 517980658.9083757
Owner earnings: 48877233.24045239
Return on net tangible assets (%): 9.436111638503892
Capex to operating income (%): 8.022226080916827
Buffett classification: The Great
Stock price: 79.41403048680544
P/E ratio: 5.114123469892669
Shares outstanding: 2901140
Book value: 519504999.18046224
P/B ratio: 0.44348220088342005
Market cap (USD): 230391220.40649074
Debt to equity: 0
Current ratio: 5.285513854787793
Quick ratio: 4.897141353910908
Effective tax rate (%): 29.299035369774916
COGS to revenue (%): 73.66301546391753
Free cash flow (dilution-adjusted): 31740698.24618915
Buyback yield (%): 0.010671471498511165
Retained earnings: 459342730.6998853
Inventory turnover: 6.195077895687515
Receivables turnover: 3.7289017919711682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.886934246871288
FCF margin (%): 10.397873711340207
Rule of 40 score: 10.397873711340207
Financial ratios for 4365.T — annual report dated 2023-03-31
Total revenue: 297500000
Gross profit: 90202702.70270272
Operating income: 58393393.3933934
Net income: 54512012.01201202
Capital expenditures: 3265765.765765766
Operating cash flow: 40683183.183183186
Depreciation & amortization: 8063063.063063064
Net tangible assets: 485503003.00300306
Owner earnings: 59309309.30930932
Return on net tangible assets (%): 12.216054059905055
Capex to operating income (%): 5.592697351504243
Buffett classification: The Great
Stock price: 98.9524024024024
P/E ratio: 5.26626631654042
Shares outstanding: 2901140
Book value: 499016516.51651657
P/B ratio: 0.5752811043403692
Market cap (USD): 287074772.7057057
Debt to equity: 0
Current ratio: 5.657114081670024
Quick ratio: 5.119849844350851
Effective tax rate (%): 27.698128235762642
COGS to revenue (%): 69.67976379741087
Free cash flow (dilution-adjusted): 37402402.40240241
Buyback yield (%): 12.550224524766282
Retained earnings: 466696696.69669676
Inventory turnover: 4.705521472392638
Receivables turnover: 4.3695004961958315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.39333216148122
FCF margin (%): 12.572236101647869
Revenue growth (%): -2.5425526202749102
Rule of 40 score: 10.02968348137296
Financial ratios for 4365.T — annual report dated 2024-03-31
Total revenue: 274207606.97305864
Gross profit: 85558637.08399366
Operating income: 57831484.41627047
Net income: 50369783.41257264
Capital expenditures: 6946645.536185948
Operating cash flow: 48692551.50554675
Depreciation & amortization: 6352350.765979926
Net tangible assets: 484290808.24088746
Owner earnings: 49775488.64236661
Return on net tangible assets (%): 10.278016389195676
Capex to operating income (%): 12.01187485727335
Buffett classification: The Great
Stock price: 112.30110935023772
P/E ratio: 6.468188233245937
Shares outstanding: 2901140
Book value: 497464342.31378764
P/B ratio: 0.654923805925454
Market cap (USD): 325801240.3803487
Debt to equity: 0
Current ratio: 5.7787248847525445
Quick ratio: 5.311037661998783
Effective tax rate (%): 28.920152799776393
Interest coverage ratio: 625.5714285714286
COGS to revenue (%): 68.79545345085006
Free cash flow (dilution-adjusted): 41666666.666666664
Buyback yield (%): 0.008107121037111493
Retained earnings: 453334653.9883782
Inventory turnover: 5.312999814022689
Receivables turnover: 4.401738393046428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.2260462731526
FCF margin (%): 15.195299330539902
Revenue growth (%): -7.829375807375246
Rule of 40 score: 7.365923523164655
Financial ratios for 4365.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 527195685.6702619
Buffett classification: The Gruesome
Stock price: 120.45083345006304
Shares outstanding: 2901140
Book value: 542421907.8302283
P/B ratio: 0.6442304890544502
Market cap (USD): 349444730.9553159
Debt to equity: 0
Current ratio: 5.659584086799277
Quick ratio: 5.165641952983726
Buyback yield (%): 0
Retained earnings: 495083345.0063034
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4365.T — annual report dated 2025-03-31
Total revenue: 288270284.7212939
Gross profit: 91498462.77235663
Operating income: 62037160.807378694
Net income: 46397540.435770616
Capital expenditures: 7231653.522256383
Operating cash flow: 51911509.15652987
Depreciation & amortization: 7077930.757920064
Net tangible assets: 530617564.496725
Owner earnings: 46243817.6714343
Return on net tangible assets (%): 8.715093650413774
Capex to operating income (%): 11.656970480499892
Buffett classification: The Great
Stock price: 117.55667691485097
P/E ratio: 7.350570191040048
Shares outstanding: 2901140
Book value: 543810987.8358507
P/B ratio: 0.6271450656449336
Market cap (USD): 341048377.66475075
Debt to equity: 0
Current ratio: 6.00117988745689
Quick ratio: 5.465692503176621
Effective tax rate (%): 28.726899383983568
COGS to revenue (%): 68.25717001692519
Free cash flow (dilution-adjusted): 44011495.78933298
Buyback yield (%): 0.00391944303923657
Retained earnings: 496745087.55513966
Inventory turnover: 4.989830508474577
Receivables turnover: 4.694786110808751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.027551056777275
FCF margin (%): 15.267441051679768
Revenue growth (%): 5.128478346560592
Rule of 40 score: 20.39591939824036
Financial ratios for 4365.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 530617564.496725
Buffett classification: The Gruesome
Stock price: 117.55667691485097
Shares outstanding: 2901140
Book value: 543810987.8358507
P/B ratio: 0.6271450656449336
Market cap (USD): 341048377.66475075
Debt to equity: 0
Current ratio: 6.00117988745689
Quick ratio: 5.465692503176621
Buyback yield (%): 0
Retained earnings: 496745087.55513966
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4365.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 133.19955715471906
Shares outstanding: 2901140
Market cap (USD): 386430563.24384165
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4365.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 556473755.0471064
Buffett classification: The Gruesome
Stock price: 129.54239569313594
Shares outstanding: 2901140
Book value: 569932705.2489907
P/B ratio: 0.659412282151797
Market cap (USD): 375820625.84118444
Debt to equity: 0
Current ratio: 6.741336510773508
Quick ratio: 6.162645218945487
Buyback yield (%): 0
Retained earnings: 516123822.3418574
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4479.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.31677684473825
Shares outstanding: 12748473
Market cap (USD): 526725814.05217075
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4479.T — annual report dated 2022-09-30
Total revenue: 29127182.718271825
Gross profit: 23256338.710794155
Operating income: -2243855.1547462437
Net income: -9328782.108980129
Capital expenditures: 142255.76403794225
Operating cash flow: -5728179.741051028
Depreciation & amortization: 1116388.5619331163
Net tangible assets: 38609347.08855501
Owner earnings: -8354649.311084955
Return on net tangible assets (%): -21.638929277728007
Buffett classification: The Gruesome
Stock price: 8.647787855708648
Shares outstanding: 12748473
Book value: 38609347.08855501
P/B ratio: 2.85542487251513
Market cap (USD): 110246089.9882296
Debt to equity: 0
Current ratio: 3.0165140419807064
Quick ratio: 3.0165140419807064
COGS to revenue (%): 20.15587000120518
Free cash flow (dilution-adjusted): -9253001.453991553
Buyback yield (%): 0.0007850356984027888
Retained earnings: -4928089.732050128
Receivables turnover: 12.397559293662768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.747430167340167
FCF margin (%): -31.76758131223943
Rule of 40 score: -31.76758131223943
Financial ratios for 4479.T — annual report dated 2023-09-30
Total revenue: 25513492.701218694
Gross profit: 20486654.61363332
Operating income: -3274621.6686755056
Net income: -3288308.5576536763
Capital expenditures: 49015.66894335074
Operating cash flow: -2271447.7032275344
Depreciation & amortization: 190565.15334136868
Net tangible assets: 30562448.10499531
Owner earnings: -3146759.073255658
Return on net tangible assets (%): -10.296161689813497
Buffett classification: The Gruesome
Stock price: 6.789875451988751
Shares outstanding: 12748473
Book value: 34189205.839025036
P/B ratio: 2.53180914118331
Market cap (USD): 86560543.87304139
Debt to equity: 0
Current ratio: 2.530170909484405
Quick ratio: 2.530170909484405
COGS to revenue (%): 19.702665356144124
Free cash flow (dilution-adjusted): -6172599.43752511
Buyback yield (%): 0
Retained earnings: -8054372.572653007
Receivables turnover: 7.876204887144218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.469331925225445
FCF margin (%): -24.193470920703326
Revenue growth (%): -12.406589583366127
Rule of 40 score: -36.600060504069454
Financial ratios for 4479.T — annual report dated 2024-09-30
Total revenue: 25583471.074380167
Gross profit: 19452808.516598962
Operating income: -438716.9071298501
Net income: -725612.8309287014
Capital expenditures: 18272.86734836812
Operating cash flow: -7667110.239529346
Depreciation & amortization: 832427.5108558622
Net tangible assets: 29517334.3605547
Owner earnings: 88541.81257879261
Buffett classification: The Gruesome
Stock price: 3.5439137134052388
Shares outstanding: 12748473
Book value: 35120591.11920437
P/B ratio: 1.28641024680737
Market cap (USD): 45179488.28967643
Debt to equity: 0
Current ratio: 3.5689509881208035
Quick ratio: 3.5689509881208035
COGS to revenue (%): 23.963345459164564
Free cash flow (dilution-adjusted): -10374450.20310968
Buyback yield (%): 0.0005115702194635218
Retained earnings: -9150049.026474295
Receivables turnover: 8.68267011487969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2369585196307922
FCF margin (%): -40.55137855589454
Revenue growth (%): 0.2742798643093258
Rule of 40 score: -40.27709869158521
Financial ratios for 4479.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 29720318.13928619
Buffett classification: The Gruesome
Stock price: 3.849752706857372
Shares outstanding: 12748473
Book value: 35135857.50568105
P/B ratio: 1.3968199988320398
Market cap (USD): 49078468.44004812
Debt to equity: 0
Current ratio: 3.574156386611776
Quick ratio: 3.574156386611776
Buyback yield (%): 0
Retained earnings: 1655808.0470525331
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4479.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 31537543.741588157
Buffett classification: The Gruesome
Stock price: 6.93135935397039
Shares outstanding: 12748473
Book value: 36450255.72005384
P/B ratio: 2.4242421851864706
Market cap (USD): 88364247.57738896
Debt to equity: 0
Current ratio: 3.3303228545221617
Quick ratio: 3.3303228545221617
Buyback yield (%): 0
Retained earnings: 2740619.111709287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4479.T — annual report dated 2025-09-30
Total revenue: 30807516.823687755
Gross profit: 23119899.057873487
Operating income: 3009851.9515477796
Net income: 2740619.111709287
Capital expenditures: 93613.72812920592
Operating cash flow: 6629051.144010767
Depreciation & amortization: 1196251.6823687754
Net tangible assets: 31537543.741588157
Owner earnings: 3843257.0659488565
Return on net tangible assets (%): 12.18629167014298
Capex to operating income (%): 3.110243614509551
Buffett classification: The Great
Stock price: 6.93135935397039
P/E ratio: 32.24244011137957
Shares outstanding: 12748473
Book value: 36450255.72005384
P/B ratio: 2.4242421851864706
Market cap (USD): 88364247.57738896
Debt to equity: 0
Current ratio: 3.3303228545221617
Quick ratio: 3.3303228545221617
Effective tax rate (%): 4.207966204550908
COGS to revenue (%): 24.953707920734765
Free cash flow (dilution-adjusted): 5603580.080753702
Buyback yield (%): 0.0002513150786879049
Retained earnings: 2740619.111709287
Receivables turnover: 9.165049068479657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.175353046299842
FCF margin (%): 18.18900274508699
Revenue growth (%): 20.419612859097366
Rule of 40 score: 38.60861560418436
Financial ratios for 4479.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.365040702519069
Shares outstanding: 12748473
Market cap (USD): 68396076.53996539
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4777.T — annual report dated 2022-03-31
Total revenue: 4925077.856089165
Gross profit: 3871758.7280773646
Operating income: -2441124.4058351093
Net income: -1525504.0157351254
Capital expenditures: 338903.45844943455
Operating cash flow: -4883568.267497132
Depreciation & amortization: 236076.0531060482
Net tangible assets: -314350.1065399115
Owner earnings: -1628331.4210785117
Buffett classification: The Gruesome
Stock price: 1.6472709391902967
Shares outstanding: 28024900
Book value: 3593165.054909032
P/B ratio: 12.847893886934981
Market cap (USD): 46164603.34371415
Debt to equity: 0.10947956153435605
Current ratio: 2.613125150182308
Quick ratio: 2.602917976952892
Interest coverage ratio: -2012.6081081081081
COGS to revenue (%): 21.386685924806727
Free cash flow (dilution-adjusted): -5303106.048188821
Buyback yield (%): 0
Retained earnings: -42709072.28323226
Inventory turnover: 65.77533265097236
Receivables turnover: 9.46032995403312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.78832641925478
FCF margin (%): -107.67557799380323
Rule of 40 score: -107.67557799380323
Financial ratios for 4777.T — annual report dated 2023-03-31
Total revenue: 24082432.432432435
Gross profit: 15994872.372372374
Operating income: 3287680.1801801804
Net income: 3946621.621621622
Capital expenditures: 386576.5765765766
Operating cash flow: 4100232.7327327332
Depreciation & amortization: 814992.4924924925
Net tangible assets: 13051163.663663665
Owner earnings: 4375037.5375375375
Return on net tangible assets (%): 33.522202696134116
Capex to operating income (%): 11.758338870887084
Buffett classification: The Great
Stock price: 3.0780780780780783
P/E ratio: 21.857385531396833
Shares outstanding: 28024900
Book value: 16777552.552552555
P/B ratio: 5.141562218930806
Market cap (USD): 86262830.33033034
Debt to equity: 0.01825691234444708
Current ratio: 7.001620667522464
Quick ratio: 6.9975224646983305
Effective tax rate (%): -102.03693383808299
Interest coverage ratio: 3150.496402877698
COGS to revenue (%): 33.58282051761654
Free cash flow (dilution-adjusted): 2064722.2222222225
Buyback yield (%): 0
Retained earnings: -36718926.42642643
Inventory turnover: 843.5888801879405
Receivables turnover: 12.353484861321853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.148783620482064
FCF margin (%): 8.573561777927415
Revenue growth (%): 388.97566974820296
Rule of 40 score: 397.54923152613037
Financial ratios for 4777.T — annual report dated 2024-12-31
Total revenue: 14974890.120389832
Gross profit: 8973017.389642652
Operating income: -2852385.5022612903
Net income: -4678998.662335181
Capital expenditures: 10881476.527167335
Operating cash flow: -1903719.9821644688
Depreciation & amortization: 1030103.8282693165
Net tangible assets: 5898426.651379068
Owner earnings: -14530371.361233199
Return on net tangible assets (%): -246.34317284993207
Buffett classification: The Gruesome
Stock price: 1.564578450623931
Shares outstanding: 28024900
Book value: 11482056.181922415
P/B ratio: 3.818754578985989
Market cap (USD): 43847154.62089061
Debt to equity: 0.7477948127338331
Current ratio: 0.7717843758834958
Quick ratio: 0.7696454387051885
Interest coverage ratio: -24.038866222890274
COGS to revenue (%): 40.07957776314514
Free cash flow (dilution-adjusted): -12803522.517357793
Buyback yield (%): 0
Retained earnings: -38500108.287152044
Inventory turnover: 220.81884227794706
Receivables turnover: 9.683684145487499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.884115103884646
FCF margin (%): -85.49994300074695
Revenue growth (%): -37.818199376642866
Rule of 40 score: -123.31814237738982
Financial ratios for 4777.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5238604464643764
Shares outstanding: 28024900
Market cap (USD): 42706036.6261195
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0