speb/financial-data huggingface dataset:
Financial ratios for 157A.T — annual report dated 2025-06-30
Total revenue: 13886375.588153888
Gross profit: 4912344.312205923
Operating income: 855763.9081096041
Net income: 225934.12676446166
Capital expenditures: 55487.12980902297
Operating cash flow: -47806.531967893716
Depreciation & amortization: 338506.7810683642
Net tangible assets: 8144457.51453086
Owner earnings: 508953.7780238029
Return on net tangible assets (%): 6.24908137976971
Capex to operating income (%): 6.483929654335961
Buffett classification: The Great
Stock price: 3.4780653196789366
P/E ratio: 51.03008958103637
Shares outstanding: 3314900
Book value: 9901529.200110711
P/B ratio: 1.1644099103474637
Market cap (USD): 11529438.728203706
Debt to equity: 0.03549622668275832
Current ratio: 4.694085012907467
Quick ratio: 4.694085012907467
Effective tax rate (%): 57.01346743723752
Interest coverage ratio: 37.51137397634213
COGS to revenue (%): 64.62471952439111
Free cash flow (dilution-adjusted): -174910.0470523111
Buyback yield (%): 2.7951648113920777
Retained earnings: 6251349.294215333
Receivables turnover: 9.827860784227306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.19199234817905
FCF margin (%): -1.2595802694658669
Revenue growth (%): 13.99399599690254
Rule of 40 score: 12.734415727436673
Financial ratios for 157A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.608546433378197
Shares outstanding: 3314900
Market cap (USD): 11961970.572005386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1653.HK — annual report dated 2022-03-31
Total revenue: 21179310.344827585
Gross profit: 12331545.33844189
Operating income: 1149042.1455938697
Net income: 1515964.2401021712
Capital expenditures: 405874.84035759897
Operating cash flow: 4673052.362707535
Depreciation & amortization: 5422222.222222222
Net tangible assets: 15944572.15836526
Owner earnings: 6532311.621966794
Return on net tangible assets (%): 40.96887365233968
Capex to operating income (%): 35.32288540624652
Buffett classification: The Good
Stock price: 0.03575989782886335
P/E ratio: 6.815228306655435
Shares outstanding: 288917000
Book value: 15944572.15836526
P/B ratio: 0.6479723819745928
Market cap (USD): 10331642.401021713
Debt to equity: 0.8830318952950035
Current ratio: 1.4017760772958368
Quick ratio: 0.7476943003252917
Effective tax rate (%): 16.25511499929448
Interest coverage ratio: 2.499166666666667
COGS to revenue (%): 41.77551045020924
SG&A to revenue (%): 2.018886356235754
Free cash flow (dilution-adjusted): 4267177.522349936
Buyback yield (%): 0
Retained earnings: 3383397.190293742
Inventory turnover: 0.7884147035393194
Receivables turnover: 3.985436193222783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.197177277705453
FCF margin (%): 20.14785870207557
Rule of 40 score: 20.14785870207557
Financial ratios for 1653.HK — annual report dated 2023-03-31
Total revenue: 19610828.025477707
Gross profit: 10393885.350318471
Operating income: 502675.15923566883
Net income: 179872.61146496815
Capital expenditures: 162292.99363057327
Operating cash flow: 2719617.834394905
Depreciation & amortization: 5054267.515923567
Net tangible assets: 16224203.821656052
Owner earnings: 5071847.133757962
Return on net tangible assets (%): 31.260992462311556
Capex to operating income (%): 32.28585909782058
Buffett classification: The Good
Stock price: 0.04713375796178344
P/E ratio: 75.70771246458924
Shares outstanding: 288917000
Book value: 16224203.821656048
P/B ratio: 0.8393474403266334
Market cap (USD): 13617743.949044587
Debt to equity: 1.179985866834171
Current ratio: 1.285025639055868
Quick ratio: 0.7692228901393663
Effective tax rate (%): 37.60494918250111
Interest coverage ratio: 0.787153401156992
COGS to revenue (%): 46.999252979960374
SG&A to revenue (%): 2.544415213225503
Free cash flow (dilution-adjusted): 2416942.6751592355
Buyback yield (%): 0
Retained earnings: 3554649.681528663
Inventory turnover: 0.8979918582137716
Receivables turnover: 2.6170440636474908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.633071538671988
FCF margin (%): 12.324531488518625
Revenue growth (%): -7.405728958180796
Rule of 40 score: 4.918802530337829
Financial ratios for 1653.HK — annual report dated 2024-03-31
Total revenue: 15654789.272030652
Gross profit: 10236015.325670497
Operating income: 1090804.5977011495
Net income: 276245.21072796936
Capital expenditures: 51851.851851851854
Operating cash flow: 4199233.716475096
Depreciation & amortization: 4698084.291187739
Net tangible assets: 18316730.523627076
Owner earnings: 4922477.6500638565
Return on net tangible assets (%): 26.874215590573137
Capex to operating income (%): 4.75354173984311
Buffett classification: The Great
Stock price: 0.044757033248081834
P/E ratio: 46.81010664713331
Shares outstanding: 288917000
Book value: 18316730.523627073
P/B ratio: 0.7059703017553296
Market cap (USD): 12931067.77493606
Debt to equity: 0.9081508855110865
Current ratio: 1.302719268658626
Quick ratio: 0.8964572744507379
Effective tax rate (%): 18.37735849056604
Interest coverage ratio: 1.1524760491161787
COGS to revenue (%): 34.614160894784504
SG&A to revenue (%): 2.691369506514273
Free cash flow (dilution-adjusted): 4147381.864623244
Buyback yield (%): 0
Retained earnings: 3839974.4572158363
Inventory turnover: 0.6073432579444603
Receivables turnover: 1.852175883952856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.888963967069792
FCF margin (%): 26.492735178703995
Revenue growth (%): -20.172726762518682
Rule of 40 score: 6.320008416185313
Financial ratios for 1653.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 19101029.6010296
Buffett classification: The Gruesome
Stock price: 0.039897039897039896
Shares outstanding: 288917000
Book value: 19101029.6010296
P/B ratio: 0.6034718188862311
Market cap (USD): 11526933.075933076
Debt to equity: 0.6746555267324732
Current ratio: 1.3754953052442749
Quick ratio: 0.8886485688658787
Buyback yield (%): 0
Retained earnings: 4512483.912483913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1653.HK — annual report dated 2025-03-31
Total revenue: 14060796.915167095
Gross profit: 7067480.719794344
Operating income: 1302956.2982005142
Net income: -437017.9948586118
Capital expenditures: 40231.362467866325
Operating cash flow: 1859254.4987146528
Depreciation & amortization: 3322365.0385604114
Net tangible assets: 17997429.305912595
Owner earnings: 2845115.681233933
Capex to operating income (%): 3.0876985301371214
Buffett classification: The Great
Stock price: 0.04884318766066838
Shares outstanding: 288917000
Book value: 17997429.3059126
P/B ratio: 0.784091272675332
Market cap (USD): 14111627.249357326
Debt to equity: 0.9812241108413082
Current ratio: 1.6160175815189612
Quick ratio: 1.1020502037061375
Interest coverage ratio: 1.4865816102067753
COGS to revenue (%): 49.736271973526634
SG&A to revenue (%): 1.806331300905908
Free cash flow (dilution-adjusted): 1819023.1362467867
Buyback yield (%): 0
Retained earnings: 3427634.9614395886
Inventory turnover: 0.7729067818279967
Receivables turnover: 1.7721205248663536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.722527689650112
FCF margin (%): 12.936842393937455
Revenue growth (%): -10.18213869995321
Rule of 40 score: 2.7547036939842453
Financial ratios for 1653.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 17997429.305912595
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Shares outstanding: 288917000
Book value: 17997429.3059126
P/B ratio: 0.784091272675332
Market cap (USD): 14111627.249357326
Debt to equity: 0.9812241108413082
Current ratio: 1.6160175815189612
Quick ratio: 1.1020502037061375
Buyback yield (%): 0
Retained earnings: 3427634.9614395886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1663.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.817485863418878
Shares outstanding: 53405424
Market cap (USD): 310685299.14989126
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1663.T — annual report dated 2022-12-31
Total revenue: 798976828.1673188
Gross profit: 128129702.07643697
Operating income: 54957869.39512489
Net income: 40272344.26722841
Capital expenditures: 44823954.25820042
Operating cash flow: 91573879.02497745
Depreciation & amortization: 40746313.57207343
Net tangible assets: 622344267.2284081
Owner earnings: 36194703.58110142
Return on net tangible assets (%): 5.815865187011919
Capex to operating income (%): 81.5605749486653
Buffett classification: The Gruesome
Stock price: 7.282500752332231
P/E ratio: 9.657372758781992
Shares outstanding: 53405424
Book value: 649894673.4878123
P/B ratio: 0.5984431882959808
Market cap (USD): 388925040.4586218
Debt to equity: 0.011032135580663086
Current ratio: 2.4348885991269347
Quick ratio: 2.3354498554339815
Effective tax rate (%): 30.480519480519487
Interest coverage ratio: 811.6666666666666
COGS to revenue (%): 83.9623352165725
SG&A to revenue (%): 9.158192090395477
Free cash flow (dilution-adjusted): 46749924.766777016
Buyback yield (%): 0
Retained earnings: 469951850.7372856
Inventory turnover: 50.8369441277081
Receivables turnover: 7.116054677030287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.924368653996355
FCF margin (%): 5.851224105461394
Rule of 40 score: 5.851224105461394
Financial ratios for 1663.T — annual report dated 2023-12-31
Total revenue: 680888071.8376582
Gross profit: 140352117.6553772
Operating income: 68365976.1012515
Net income: 51269179.099201016
Capital expenditures: 50654033.79763841
Operating cash flow: 83659761.01251502
Depreciation & amortization: 39341016.75740649
Net tangible assets: 627455278.2295128
Owner earnings: 39956162.05896909
Return on net tangible assets (%): 6.367969709604353
Capex to operating income (%): 74.09246044058332
Buffett classification: The Good
Stock price: 7.569539701619175
P/E ratio: 7.884941486338436
Shares outstanding: 53405424
Book value: 657052959.0610195
P/B ratio: 0.615254024314139
Market cap (USD): 404254477.2498055
Debt to equity: 0.00996481108827359
Current ratio: 3.5128651729870954
Quick ratio: 3.332911091758372
Effective tax rate (%): 29.29706541873842
Interest coverage ratio: 966.8999999999999
COGS to revenue (%): 79.38690315479035
SG&A to revenue (%): 10.572389873102244
Free cash flow (dilution-adjusted): 33005727.214876615
Buyback yield (%): 0
Retained earnings: 480979990.10111004
Inventory turnover: 33.63308402991642
Receivables turnover: 8.611106143253153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.785050701317626
FCF margin (%): 4.847452698913788
Revenue growth (%): -14.779997637795189
Rule of 40 score: -9.932544938881401
Financial ratios for 1663.T — annual report dated 2024-12-31
Total revenue: 588706287.0246512
Gross profit: 128409452.83139053
Operating income: 56188292.247913875
Net income: 44079240.71596917
Capital expenditures: 37480094.273520604
Operating cash flow: 88171221.09688514
Depreciation & amortization: 36913179.18338747
Net tangible assets: 602560672.6543092
Owner earnings: 43512325.62583603
Return on net tangible assets (%): 7.221235570214383
Capex to operating income (%): 66.70445527717946
Buffett classification: The Good
Stock price: 11.672135301197187
P/E ratio: 14.141698555165274
Shares outstanding: 53405424
Book value: 633193197.0189183
P/B ratio: 0.984463095435277
Market cap (USD): 623355334.7458035
Debt to equity: 0.00918464865952417
Current ratio: 3.5823135198135194
Quick ratio: 3.4084353146853146
Effective tax rate (%): 29.250587874450467
Interest coverage ratio: 882.1
COGS to revenue (%): 78.186775732788
SG&A to revenue (%): 12.267774639962779
Free cash flow (dilution-adjusted): 50691126.82336454
Buyback yield (%): 0
Retained earnings: 465634753.8059749
Inventory turnover: 30.27272727272727
Receivables turnover: 8.812911223419471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.343817100048241
FCF margin (%): 8.61059715865442
Revenue growth (%): -13.538463754287298
Rule of 40 score: -4.927866595632878
Financial ratios for 1663.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.757986900147039
Shares outstanding: 53405424
Market cap (USD): 521129427.7887983
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1663.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 689828397.4536396
Buffett classification: The Gruesome
Stock price: 9.642125657348464
Shares outstanding: 53405424
Book value: 723650705.7846664
P/B ratio: 0.7115888990028878
Market cap (USD): 514941808.9919734
Debt to equity: 0
Current ratio: 4.439703650807819
Quick ratio: 4.226992769793805
Buyback yield (%): 0
Retained earnings: 539786880.7085524
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1663.T — annual report dated 2025-12-31
Total revenue: 584067514.8647785
Gross profit: 139281375.871108
Operating income: 67738635.63710761
Net income: 59056326.32184643
Capital expenditures: 52439102.3591842
Operating cash flow: 101726232.3380858
Depreciation & amortization: 40234000.38360719
Net tangible assets: 662866824.3718432
Owner earnings: 46851224.34626942
Return on net tangible assets (%): 7.067969405569113
Capex to operating income (%): 77.41387446908918
Buffett classification: The Gruesome
Stock price: 12.149733991410807
P/E ratio: 10.987166586731558
Shares outstanding: 53405424
Book value: 696157534.6844832
P/B ratio: 0.9320615851591516
Market cap (USD): 648861695.2985065
Debt to equity: 0.00805429531803905
Current ratio: 4.3041433552258175
Quick ratio: 4.10321900591908
Effective tax rate (%): 29.649657273419646
Interest coverage ratio: 815.0000000000001
COGS to revenue (%): 76.15320620881405
SG&A to revenue (%): 12.249053133962388
Free cash flow (dilution-adjusted): 49287129.9789016
Buyback yield (%): 0
Retained earnings: 513087398.503932
Inventory turnover: 28.07465698143664
Receivables turnover: 8.903898635477583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.177927927927929
FCF margin (%): 8.43860148433566
Revenue growth (%): -0.7879603568219427
Rule of 40 score: 7.650641127513717
Financial ratios for 1663.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 662866824.3718432
Buffett classification: The Gruesome
Stock price: 12.149733991410807
Shares outstanding: 53405424
Book value: 696157534.6844832
P/B ratio: 0.9320615851591516
Market cap (USD): 648861695.2985065
Debt to equity: 0.00805429531803905
Current ratio: 4.3041433552258175
Quick ratio: 4.10321900591908
Buyback yield (%): 0
Retained earnings: 513087398.503932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1967.T — annual report dated 2022-03-31
Total revenue: 373515931.81445664
Gross profit: 46135813.80101623
Operating income: 30141067.03819046
Net income: 22595386.002294708
Capital expenditures: 6799885.264710703
Operating cash flow: 23729208.326503854
Depreciation & amortization: 3677438.124897558
Net tangible assets: 259528700.21307984
Owner earnings: 19472938.862481564
Return on net tangible assets (%): 7.5031928439874935
Capex to operating income (%): 22.56020085849933
Buffett classification: The Great
Stock price: 5.519914768070808
P/E ratio: 5.468833647756745
Shares outstanding: 22386289
Book value: 273473955.0893296
P/B ratio: 0.4518543903496664
Market cap (USD): 123570407.25340107
Debt to equity: 0.03057745426543662
Current ratio: 2.472984467920519
Quick ratio: 2.2256307185886857
Effective tax rate (%): 30.788575931618023
Interest coverage ratio: 214.87573031082027
COGS to revenue (%): 87.6482340185869
Free cash flow (dilution-adjusted): 15905040.157351254
Buyback yield (%): 0.002082495873057082
Retained earnings: 181922791.34568104
Inventory turnover: 14.71125311602457
Receivables turnover: 3.120314427564499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.538668535718246
FCF margin (%): 4.258195916861735
Rule of 40 score: 4.258195916861735
Financial ratios for 1967.T — annual report dated 2023-03-31
Total revenue: 334085412.91291296
Gross profit: 34311606.60660661
Operating income: 15269812.312312314
Net income: 14014714.714714715
Capital expenditures: 1830773.2732732734
Operating cash flow: -11860713.213213215
Depreciation & amortization: 5470420.420420421
Net tangible assets: 241843423.42342344
Owner earnings: 17654361.861861862
Return on net tangible assets (%): 7.2999139740725205
Capex to operating income (%): 11.989494276868676
Buffett classification: The Great
Stock price: 6.086261261261262
P/E ratio: 9.72183924522167
Shares outstanding: 22386289
Book value: 257968025.52552557
P/B ratio: 0.5281615938507754
Market cap (USD): 136248803.5240991
Debt to equity: 0.04422784314500414
Current ratio: 2.369072045647384
Quick ratio: 2.2059882021382955
Effective tax rate (%): 39.23926544170481
Interest coverage ratio: 114.68502960248098
COGS to revenue (%): 89.7296902886476
Free cash flow (dilution-adjusted): -19858348.34834835
Buyback yield (%): 1.2719509993432636
Retained earnings: 177808926.42642644
Inventory turnover: 20.238345427553533
Receivables turnover: 2.5140412600550657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.712479316216502
FCF margin (%): -5.944093211134867
Revenue growth (%): -10.556582877201263
Rule of 40 score: -16.50067608833613
Financial ratios for 1967.T — annual report dated 2024-03-31
Total revenue: 318913173.5340729
Gross profit: 30631590.06867406
Operating income: 11937374.537770735
Net income: 10009554.939249868
Capital expenditures: 9022900.158478605
Operating cash flow: 25856035.393555205
Depreciation & amortization: 5161384.046487058
Net tangible assets: 233963239.56682515
Owner earnings: 6148038.8272583205
Return on net tangible assets (%): 2.627779833550434
Capex to operating income (%): 75.5852983411845
Buffett classification: The Gruesome
Stock price: 6.903988378235605
P/E ratio: 15.440714399975723
Shares outstanding: 22386289
Book value: 246533399.3660856
P/B ratio: 0.6269117267081536
Market cap (USD): 154554679.08782357
Debt to equity: 0.03165449123394021
Current ratio: 2.273612332881638
Quick ratio: 2.1415476554412898
Effective tax rate (%): 39.56815574172427
Interest coverage ratio: 97.1672131147541
COGS to revenue (%): 90.39500634946292
Free cash flow (dilution-adjusted): 15707323.032223983
Buyback yield (%): 0.5096694016198623
Retained earnings: 161976465.92709985
Inventory turnover: 24.757282318682783
Receivables turnover: 3.052064340035994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.572510777344234
FCF margin (%): 4.925266290558487
Revenue growth (%): -4.541425274019695
Rule of 40 score: 0.383841016538792
Financial ratios for 1967.T — quarterly report dated 2024-09-30
Total revenue: 87721081.38394733
Gross profit: 11360918.89620395
Operating income: 6498662.27762992
Net income: 5300287.155063734
Capital expenditures: 0
Net tangible assets: 250525724.89144138
Owner earnings: 5300287.155063734
Return on net tangible assets (%): 2.1156658292718133
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.423098473175515
P/E ratio: 6.782148518056887
Shares outstanding: 22386289
Book value: 263097016.38884997
P/B ratio: 0.5465259191060123
Market cap (USD): 143789338.69596583
Debt to equity: 0.03114724475383889
Current ratio: 2.3644519966068795
Quick ratio: 2.2468132820376856
Effective tax rate (%): 31.420418142653507
Interest coverage ratio: 137.97457249070632
COGS to revenue (%): 87.04880774296406
Buyback yield (%): 0
Retained earnings: 176495132.37148058
Inventory turnover: 7.2956766768870045
Receivables turnover: 0.8968108864774684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.324456301274191
Rule of 40 score: 0
Financial ratios for 1967.T — annual report dated 2025-03-31
Total revenue: 355357198.23553
Gross profit: 52518366.528538965
Operating income: 32059397.13941986
Net income: 26451584.012832507
Capital expenditures: 4155814.7306509824
Operating cash flow: 30306503.141291272
Depreciation & amortization: 5063574.388450742
Net tangible assets: 264500868.86779842
Owner earnings: 27359343.670632266
Return on net tangible assets (%): 10.343763250285157
Capex to operating income (%): 12.962859883416339
Buffett classification: The Great
Stock price: 9.642828498863787
P/E ratio: 8.160840025621031
Shares outstanding: 22386289
Book value: 275605681.05868196
P/B ratio: 0.7832463566200527
Market cap (USD): 215867145.55300093
Debt to equity: 0.029622669173400933
Current ratio: 2.323514596877557
Quick ratio: 2.1745986954739416
Effective tax rate (%): 31.500203975276502
Interest coverage ratio: 156.4796437659033
COGS to revenue (%): 85.22096260525771
Free cash flow (dilution-adjusted): 24710840.796684936
Buyback yield (%): 1.393496223621539
Retained earnings: 185681927.5497928
Inventory turnover: 20.350952719733673
Receivables turnover: 2.974545539989628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.92740244824651
FCF margin (%): 6.953803361626755
Revenue growth (%): 11.427569547409568
Rule of 40 score: 18.381372909036322
Financial ratios for 1967.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.194159977857735
Shares outstanding: 22386289
Market cap (USD): 272981989.3765569
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1967.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 251990706.59488562
Buffett classification: The Gruesome
Stock price: 13.799798115746972
Shares outstanding: 22386289
Book value: 262976278.6002692
P/B ratio: 1.1747305513830892
Market cap (USD): 308926268.76076716
Debt to equity: 0.12747463904176937
Current ratio: 2.0116360300435896
Quick ratio: 1.8928703160774039
Buyback yield (%): 0
Retained earnings: 172915625.8411844
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2186.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.45641025641025645
Shares outstanding: 3994515953
Market cap (USD): 1823138050.34359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2186.HK — annual report dated 2022-12-31
Total revenue: 859433333.3333334
Gross profit: 594901724.137931
Operating income: 137051436.7816092
Net income: 86897557.47126436
Capital expenditures: 93436925.28735632
Operating cash flow: 237614367.81609195
Depreciation & amortization: 96453017.2413793
Net tangible assets: 458031465.51724136
Owner earnings: 89913649.42528737
Return on net tangible assets (%): 19.63045253315742
Capex to operating income (%): 68.17653829944709
Buffett classification: The Good
Stock price: 0.46983311938382544
P/E ratio: 21.597337661039063
Shares outstanding: 3994515953
Book value: 1586454310.3448277
P/B ratio: 1.1829876715570318
Market cap (USD): 1876755890.6264443
Debt to equity: 0.8245560792057615
Current ratio: 1.136880174272649
Quick ratio: 1.0554084275418159
Effective tax rate (%): 12.90995906008403
Interest coverage ratio: 2.021977509512353
COGS to revenue (%): 30.77977068557603
R&D to revenue (%): 14.33277005565014
SG&A to revenue (%): 40.16548260214228
Free cash flow (dilution-adjusted): 66766091.954022996
Buyback yield (%): 0
Inventory turnover: 2.381999096953317
Receivables turnover: 4.177592096340171
Capitalized R&D asset: 123180603.44827586
ROCI (R&D-adjusted, %): 9.766066172980006
FCF margin (%): 7.768617921191055
Rule of 40 score: 7.768617921191055
Financial ratios for 2186.HK — annual report dated 2023-12-31
Total revenue: 864005344.5850914
Gross profit: 591304500.7032349
Operating income: 144687060.47819972
Net income: 75819549.9296765
Capital expenditures: 88534880.45007032
Operating cash flow: 224400421.94092825
Depreciation & amortization: 98713220.81575246
Net tangible assets: 727338255.9774965
Owner earnings: 85997890.29535866
Return on net tangible assets (%): 11.823644581953543
Capex to operating income (%): 61.19060001458115
Buffett classification: The Good
Stock price: 0.47759282970550576
P/E ratio: 25.161744946607
Shares outstanding: 3994515953
Book value: 1902741772.1518986
P/B ratio: 1.0026332554519417
Market cap (USD): 1907752177.297055
Debt to equity: 0.6226818003541266
Current ratio: 1.315253851559763
Quick ratio: 1.213523373065987
Effective tax rate (%): 23
Interest coverage ratio: 1.5230126699967728
COGS to revenue (%): 31.56240243083353
R&D to revenue (%): 9.541747638561647
SG&A to revenue (%): 43.95408946459739
Free cash flow (dilution-adjusted): 57607032.3488045
Buyback yield (%): 0
Inventory turnover: 2.34205780425022
Receivables turnover: 3.1058964262673694
Capitalized R&D asset: 164972213.87433922
ROCI (R&D-adjusted, %): 6.086401799114319
Rosenberg metric: -0.02920283984650692
FCF margin (%): 6.6674393520642266
Revenue growth (%): 0.5319797446097791
Rule of 40 score: 7.1994190966740055
Financial ratios for 2186.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 898162465.7534246
Buffett classification: The Gruesome
Stock price: 0.27963917525773196
Shares outstanding: 3994515953
Book value: 2158036986.30137
P/B ratio: 0.5176107516883776
Market cap (USD): 1117023146.6507733
Debt to equity: 0.6551523549750629
Current ratio: 1.235762979074842
Quick ratio: 1.1510865025273138
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2186.HK — annual report dated 2024-12-31
Total revenue: 830334383.5616438
Gross profit: 554003698.630137
Operating income: 176856849.31506848
Net income: 88357260.2739726
Capital expenditures: 80589315.06849316
Operating cash flow: 22981369.8630137
Depreciation & amortization: 108311232.87671234
Net tangible assets: 898162465.7534246
Owner earnings: 116079178.0821918
Return on net tangible assets (%): 12.92407359561821
Capex to operating income (%): 45.56753972526346
Buffett classification: The Good
Stock price: 0.27963917525773196
P/E ratio: 12.64212067222522
Shares outstanding: 3994515953
Book value: 2158036986.30137
P/B ratio: 0.5176107516883776
Market cap (USD): 1117023146.6507733
Debt to equity: 0.6551523549750629
Current ratio: 1.235762979074842
Quick ratio: 1.1510865025273138
Effective tax rate (%): 23.14187357531228
Interest coverage ratio: 2.2981300675525334
COGS to revenue (%): 33.27944625708639
R&D to revenue (%): 8.225552306786456
SG&A to revenue (%): 39.56798391669572
Free cash flow (dilution-adjusted): -214004383.56164384
Buyback yield (%): 0
Inventory turnover: 2.212116991796187
Receivables turnover: 2.5427630074825878
Capitalized R&D asset: 164184798.58690315
ROCI (R&D-adjusted, %): 5.603841648060836
Rosenberg metric: -0.4524533576153255
FCF margin (%): -25.773277344446644
Revenue growth (%): -3.8970778635190992
Rule of 40 score: -29.67035520796574
Financial ratios for 2186.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 962306415.6206416
Buffett classification: The Gruesome
Stock price: 0.45605095541401275
Shares outstanding: 3994515953
Book value: 2307198744.769874
P/B ratio: 0.7895734257448493
Market cap (USD): 1821702816.7821655
Debt to equity: 0.717579173546625
Current ratio: 1.3139412975515168
Quick ratio: 1.2409328232414287
Buyback yield (%): 0
Retained earnings: 933577963.7377964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2218.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 30458567.89167975
Depreciation & amortization: 5834483.965463108
Buffett classification: The Gruesome
Stock price: 0.6923076923076924
Shares outstanding: 59136500
Market cap (USD): 40940653.846153855
Free cash flow (dilution-adjusted): 30458567.89167975
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2218.HK — annual report dated 2022-12-31
Total revenue: 153078923.74712643
Gross profit: 30622870.810344826
Operating income: 20858185.747126438
Net income: 27923682.317528736
Capital expenditures: 7959667.785919541
Operating cash flow: 34587967.43103448
Depreciation & amortization: 4605470.843390805
Net tangible assets: 326847666.20977014
Owner earnings: 24569485.375
Return on net tangible assets (%): 7.51710595333771
Capex to operating income (%): 38.16088265018983
Buffett classification: The Good
Stock price: 0.7394094993581515
P/E ratio: 1.565914171403706
Shares outstanding: 59136500
Book value: 340432444.9655172
P/B ratio: 0.12844278066158585
Market cap (USD): 43726089.858793326
Debt to equity: 0.05490383285695492
Current ratio: 7.83707484789196
Quick ratio: 5.467639531251471
Effective tax rate (%): 1.4567621109127757
Interest coverage ratio: 107.21459289158838
COGS to revenue (%): 79.99537097547717
R&D to revenue (%): 1.6838252386846335
SG&A to revenue (%): 0.6158567370775794
Free cash flow (dilution-adjusted): 26627577.97126437
Buyback yield (%): 0
Retained earnings: 266718021.3936782
Inventory turnover: 1.5473183635020524
Receivables turnover: 4.833263483732474
Capitalized R&D asset: 2577581.5531609193
ROCI (R&D-adjusted, %): 6.560095864812508
FCF margin (%): 17.394672838993106
Rule of 40 score: 17.394672838993106
Financial ratios for 2218.HK — annual report dated 2023-12-31
Total revenue: 123221512.47679324
Gross profit: 40652745.58368495
Operating income: 30242318.839662444
Net income: 35938125.76793249
Capital expenditures: 18675390.83544304
Operating cash flow: -4198547.93670886
Depreciation & amortization: 4715812.483825598
Net tangible assets: 341987639.6849507
Owner earnings: 21978547.416315045
Return on net tangible assets (%): 6.42670812213048
Capex to operating income (%): 61.75250956930751
Buffett classification: The Good
Stock price: 0.8169014084507042
P/E ratio: 1.3442184061794011
Shares outstanding: 59136500
Book value: 355783639.39943737
P/B ratio: 0.13578108937889927
Market cap (USD): 48308690.140845075
Debt to equity: 0
Current ratio: 22.749543428371947
Quick ratio: 11.047613736264669
Effective tax rate (%): 3.3140576905118744
Interest coverage ratio: 174.84422870710162
COGS to revenue (%): 67.00840237507941
R&D to revenue (%): 1.9650421535795377
SG&A to revenue (%): 0.9208335594767584
Free cash flow (dilution-adjusted): -22878833.278481014
Buyback yield (%): 0
Retained earnings: 291233659.9690577
Inventory turnover: 0.6516176193147146
Receivables turnover: 6.516552857707935
Capitalized R&D asset: 4148334.3030650727
ROCI (R&D-adjusted, %): 8.599469754420152
Rosenberg metric: 3.891195900684643
FCF margin (%): -18.567239452437224
Revenue growth (%): -19.504586614193297
Rule of 40 score: -38.07182606663052
Financial ratios for 2218.HK — annual report dated 2024-12-31
Total revenue: 194244794.2452055
Gross profit: 48155367.13561644
Operating income: 36867977.98219178
Net income: 35712766.71232877
Capital expenditures: 21592565.15753425
Operating cash flow: -14959489.761643836
Depreciation & amortization: 5254369.490410959
Net tangible assets: 347173265.8452055
Owner earnings: 19374571.04520548
Return on net tangible assets (%): 5.580663303102389
Capex to operating income (%): 58.56726172496912
Buffett classification: The Good
Stock price: 1.1610824742268042
P/E ratio: 1.9226276779449232
Shares outstanding: 59136500
Book value: 362433635.9328767
P/B ratio: 0.18944807250127796
Market cap (USD): 68662353.7371134
Debt to equity: 0
Current ratio: 14.135201906116814
Quick ratio: 5.101907064590983
Effective tax rate (%): 0.18751292752550455
Interest coverage ratio: 7267.4706145869895
COGS to revenue (%): 75.20892782597438
R&D to revenue (%): 1.3168119035271775
SG&A to revenue (%): 0.9848692427924849
Free cash flow (dilution-adjusted): -37199222.52465753
Buyback yield (%): 0
Retained earnings: 304757119.33150685
Inventory turnover: 0.920479575453809
Receivables turnover: 4.697088202138638
Capitalized R&D asset: 5030748.108985505
ROCI (R&D-adjusted, %): 10.023102866908545
Rosenberg metric: 3.098522355394482
FCF margin (%): -19.150692130106194
Revenue growth (%): 57.63870312968956
Rule of 40 score: 38.488010999583366
Financial ratios for 2218.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 347173265.8452055
Buffett classification: The Gruesome
Stock price: 1.1610824742268042
Shares outstanding: 59136500
Book value: 362433635.9328767
P/B ratio: 0.18944807250127796
Market cap (USD): 68662353.7371134
Debt to equity: 0
Current ratio: 14.135201906116814
Quick ratio: 5.101907064590983
Buyback yield (%): 0
Retained earnings: 304757119.33150685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2218.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2532133676092545
Shares outstanding: 59136500
Market cap (USD): 74110652.31362468
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2218.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 359402444.2259414
Buffett classification: The Gruesome
Stock price: 2.211464968152866
Shares outstanding: 59136500
Book value: 374047055.41841006
P/B ratio: 0.3496306044780462
Market cap (USD): 130778298.08917198
Debt to equity: 0
Quick ratio: -2.7391385006961815
Buyback yield (%): 0
Retained earnings: 326433471.98884237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2218.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0591259640102826
Shares outstanding: 59136500
Market cap (USD): 121769502.57069407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2229.T — annual report dated 2022-03-31
Total revenue: 2011301425.9957385
Gross profit: 688034748.4019014
Operating income: 205999016.55466318
Net income: 149786920.17702016
Capital expenditures: 102245533.51909523
Operating cash flow: 182978200.2950336
Depreciation & amortization: 90214718.89854123
Net tangible assets: 1223561711.1948862
Owner earnings: 137756105.55646616
Return on net tangible assets (%): 11.258615261991038
Capex to operating income (%): 49.63399108847867
Buffett classification: The Good
Stock price: 17.883133912473365
P/E ratio: 14.516433562039722
Shares outstanding: 121587854
Book value: 1503491230.9457467
P/B ratio: 1.446215202628423
Market cap (USD): 2174371875.2122602
Debt to equity: 0.01080368044653759
Current ratio: 2.7253602782839157
Quick ratio: 2.2993918455240303
Effective tax rate (%): 31.665918947211008
Interest coverage ratio: 253.89898989898992
COGS to revenue (%): 65.79156463028534
Free cash flow (dilution-adjusted): 72217669.23455171
Buyback yield (%): 4.522893935675216
Retained earnings: 1395541714.4730372
Inventory turnover: 8.96977945669685
Receivables turnover: 7.532349149837334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.934099691775714
FCF margin (%): 3.590594045285817
Rule of 40 score: 3.590594045285817
Financial ratios for 2229.T — annual report dated 2023-03-31
Total revenue: 2096959459.4594595
Gross profit: 677177177.1771772
Operating income: 166914414.41441444
Net income: 112409909.90990992
Capital expenditures: 193228228.22822824
Operating cash flow: 144969969.96997
Depreciation & amortization: 90285285.2852853
Net tangible assets: 1112462462.4624627
Owner earnings: 9466966.966966957
Return on net tangible assets (%): 0.8509920367121058
Capex to operating income (%): 115.76485404578779
Buffett classification: The Gruesome
Stock price: 19.634609609609612
P/E ratio: 21.237718707127495
Shares outstanding: 121587854
Book value: 1371516516.5165164
P/B ratio: 1.7406498702791677
Market cap (USD): 2387330046.5602107
Debt to equity: 0.010121191552718874
Current ratio: 2.1674003022140464
Quick ratio: 1.6560015767689376
Effective tax rate (%): 33.863345258601655
Interest coverage ratio: 137.24074074074073
COGS to revenue (%): 67.70671106098848
Free cash flow (dilution-adjusted): -55600600.60060061
Buyback yield (%): 3.773361069717958
Retained earnings: 1338806306.3063064
Inventory turnover: 8.098449811579307
Receivables turnover: 7.524649784482759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.493961702303654
FCF margin (%): -2.6514866727529856
Revenue growth (%): 4.258836212046843
Rule of 40 score: 1.6073495392938573
Financial ratios for 2229.T — annual report dated 2024-03-31
Total revenue: 2000970681.4580033
Gross profit: 673263338.6159536
Operating income: 180302430.0052826
Net income: 135136027.46962494
Capital expenditures: 201076333.86159536
Operating cash flow: 160789751.71685156
Depreciation & amortization: 83696513.47068146
Net tangible assets: 1099313259.3766508
Owner earnings: 17756207.078711033
Return on net tangible assets (%): 1.615209034118212
Capex to operating income (%): 111.52169932246842
Buffett classification: The Gruesome
Stock price: 21.6479793977813
P/E ratio: 19.47764343601173
Shares outstanding: 121587854
Book value: 1327826201.7960908
P/B ratio: 1.9822860513311715
Market cap (USD): 2632131358.4124403
Debt to equity: 0.13444496384631452
Current ratio: 2.3470032124827904
Quick ratio: 1.9393299678751723
Effective tax rate (%): 32.24407363263144
Interest coverage ratio: 109.21999999999998
COGS to revenue (%): 66.35316324947941
Free cash flow (dilution-adjusted): -45139989.43475964
Buyback yield (%): 0.06020923115473171
Retained earnings: 1265887480.1901743
Inventory turnover: 9.05385446685879
Receivables turnover: 5.599375438855834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.487990306416531
FCF margin (%): -2.255904589360024
Revenue growth (%): -4.577521876660392
Rule of 40 score: -6.833426466020416
Financial ratios for 2229.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1193514497.8288276
Buffett classification: The Gruesome
Stock price: 23.464841014147638
Shares outstanding: 121587854
Book value: 1428680487.4632301
P/B ratio: 1.996975312812777
Market cap (USD): 2853039663.361395
Debt to equity: 0.1809772191365136
Current ratio: 2.419765360906741
Quick ratio: 1.8839331875124279
Buyback yield (%): 0
Retained earnings: 1368048746.3230145
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2229.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1209544178.5857506
Buffett classification: The Gruesome
Stock price: 18.27322550461168
Shares outstanding: 121587854
Book value: 1437414784.11977
P/B ratio: 1.5456932120844762
Market cap (USD): 2221802274.763801
Debt to equity: 0.169966428910195
Current ratio: 2.4026029979355537
Quick ratio: 1.9513688178799031
Buyback yield (%): 0
Retained earnings: 1373954016.842668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2229.T — annual report dated 2025-03-31
Total revenue: 2155888250.233926
Gross profit: 734380430.4237401
Operating income: 194265472.53041038
Net income: 143730784.65445796
Capital expenditures: 187782382.03448737
Operating cash flow: 261328699.37174174
Depreciation & amortization: 95548723.43269616
Net tangible assets: 1209544178.5857506
Owner earnings: 51497126.05266675
Return on net tangible assets (%): 4.257564706142387
Capex to operating income (%): 96.6627674946673
Buffett classification: The Gruesome
Stock price: 18.27322550461168
P/E ratio: 15.458082136719833
Shares outstanding: 121587854
Book value: 1437414784.11977
P/B ratio: 1.5456932120844762
Market cap (USD): 2221802274.763801
Debt to equity: 0.169966428910195
Current ratio: 2.4026029979355537
Quick ratio: 1.9513688178799031
Effective tax rate (%): 26.846276830969146
Interest coverage ratio: 81.41736694677871
COGS to revenue (%): 65.93606230081473
Free cash flow (dilution-adjusted): 64075658.334447265
Buyback yield (%): 0
Retained earnings: 1373954016.842668
Inventory turnover: 8.461409929980903
Receivables turnover: 7.7505886875871015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.032247289952327
FCF margin (%): 2.972123361565457
Revenue growth (%): 7.74212087220799
Rule of 40 score: 10.714244233773448
Financial ratios for 2229.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.58967616938832
Shares outstanding: 121587854
Market cap (USD): 2260278831.990866
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2229.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1215598923.283984
Buffett classification: The Gruesome
Stock price: 18.81029609690444
Shares outstanding: 121587854
Book value: 1454542395.693136
P/B ratio: 1.5723869873434038
Market cap (USD): 2287103535.527187
Debt to equity: 0.17062620000462653
Current ratio: 2.3485756566777654
Quick ratio: 1.8086385497595268
Buyback yield (%): 0
Retained earnings: 1380222072.6783311
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2338.T — annual report dated 2022-02-28
Total revenue: 2219371.8636442292
Gross profit: 1662623.291226856
Operating income: -3115867.797196747
Net income: -2430152.275480187
Capital expenditures: 1676354.0404914345
Operating cash flow: -2403080.1176674166
Depreciation & amortization: 0
Net tangible assets: 7026994.289669493
Owner earnings: -4106506.3159716213
Return on net tangible assets (%): -58.439015981678935
Buffett classification: The Gruesome
Stock price: 2.483128568956567
Shares outstanding: 49132796
Book value: 8748330.160927497
P/B ratio: 13.945867059889311
Market cap (USD): 122003049.42031494
Debt to equity: 0
Current ratio: 11.858515428832305
Quick ratio: 11.212849405465976
Interest coverage ratio: -2293.8343949044583
COGS to revenue (%): 25.08547258444925
Free cash flow (dilution-adjusted): -4669216.127357674
Buyback yield (%): 0.000333307036306443
Retained earnings: -35157016.78491089
Inventory turnover: 2.0681365301793404
Receivables turnover: 6.278207450193353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.77443046359534
FCF margin (%): -210.38457789992785
Rule of 40 score: -210.38457789992785
Financial ratios for 2338.T — annual report dated 2023-02-28
Total revenue: 1938739.7300469484
Gross profit: 1299493.838028169
Operating income: -2891930.751173709
Net income: -7000909.624413146
Capital expenditures: 0
Operating cash flow: -2780589.7887323946
Depreciation & amortization: 70715.96244131456
Net tangible assets: 2909749.11971831
Owner earnings: -6930193.661971831
Return on net tangible assets (%): -238.171518465576
Buffett classification: The Gruesome
Stock price: 2.0759976525821595
Shares outstanding: 49132796
Book value: 2909749.11971831
P/B ratio: 35.054420489238815
Market cap (USD): 101999569.16079812
Debt to equity: 0
Current ratio: 6.138665260118817
Quick ratio: 5.582477374937538
Interest coverage ratio: -36.33772697944511
COGS to revenue (%): 32.9718603498443
Free cash flow (dilution-adjusted): -2937067.194835681
Buyback yield (%): 0
Retained earnings: -36809074.2370892
Inventory turnover: 2.1747192413276766
Receivables turnover: 5.8686547941555265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -99.38763213557306
FCF margin (%): -151.49363007919362
Revenue growth (%): -12.644664834872705
Rule of 40 score: -164.13829491406634
Financial ratios for 2338.T — annual report dated 2024-02-29
Total revenue: 1362299.2167795035
Gross profit: 924658.1707155184
Operating income: -6252820.921279702
Net income: -5989751.758927386
Capital expenditures: 13586.884375414842
Operating cash flow: -4363387.760520377
Depreciation & amortization: 3942.652329749104
Net tangible assets: 92718.70436744989
Owner earnings: -5999395.990973052
Return on net tangible assets (%): -6470.534755530101
Buffett classification: The Gruesome
Stock price: 2.429311031461569
Shares outstanding: 49132796
Book value: 120197.79636267107
P/B ratio: 993.0202294991428
Market cap (USD): 119358843.32935086
Debt to equity: 0
Current ratio: 0.9893360029405737
Quick ratio: 0.5266224402519281
COGS to revenue (%): 32.12469061214944
Free cash flow (dilution-adjusted): -4395320.589406611
Buyback yield (%): 0.0006228241701566274
Retained earnings: -39295294.039559275
Inventory turnover: 0.12590585418110783
Receivables turnover: 17.98965728810588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5182.078222124404
FCF margin (%): -322.63988228644934
Revenue growth (%): -29.73274361347543
Rule of 40 score: -352.37262589992474
Financial ratios for 2338.T — annual report dated 2025-02-28
Total revenue: 4653616.425571629
Gross profit: 4272108.526098261
Operating income: -3182941.1372575164
Net income: -2114812.3458436104
Capital expenditures: 1379.9080061329246
Operating cash flow: -3471641.890540631
Depreciation & amortization: 3046.4635690953937
Net tangible assets: 1583221.118592094
Owner earnings: -2113145.790280648
Return on net tangible assets (%): -133.47129882652138
Buffett classification: The Gruesome
Stock price: 4.066395573628425
Shares outstanding: 49132796
Book value: 1583221.1185920937
P/B ratio: 126.1942389652167
Market cap (USD): 199793384.17438838
Debt to equity: 0
Current ratio: 3.291775877132478
Quick ratio: 2.901101301328919
Interest coverage ratio: -2499.8586387434552
COGS to revenue (%): 8.198095085297147
Free cash flow (dilution-adjusted): -3473021.7985467636
Buyback yield (%): 0
Retained earnings: -41580381.30791281
Inventory turnover: 1.6840277777777777
Receivables turnover: 23.430522924078673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -201.04126315789475
FCF margin (%): -74.63059867724601
Revenue growth (%): 241.60016890950362
Rule of 40 score: 166.9695702322576
Financial ratios for 2338.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2062873835025734
Shares outstanding: 49132796
Market cap (USD): 157533863.93100572
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2338.T — annual report dated 2026-02-28
Total revenue: 1711510.3297831386
Gross profit: 1199736.943410753
Operating income: -4518760.426023354
Net income: -16337296.291543692
Capital expenditures: 87379.69973052738
Operating cash flow: -4521589.88836135
Depreciation & amortization: 11689.978185551134
Net tangible assets: -2201302.45091749
Owner earnings: -16412986.013088668
Buffett classification: The Gruesome
Stock price: 0.603105350955986
Shares outstanding: 49132796
Book value: -2201302.45091749
Market cap (USD): 29632252.175028868
Debt to equity: -8.288345793439134
Current ratio: 2.733574298418922
Quick ratio: 2.7265464904354224
Interest coverage ratio: -16.40143452644326
COGS to revenue (%): 29.901857877611
Free cash flow (dilution-adjusted): -4608969.588091877
Buyback yield (%): 0
Retained earnings: -56357019.11972282
Inventory turnover: 11.58869678919076
Receivables turnover: 12.044791619632457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.84980853845413
FCF margin (%): -269.292537000105
Revenue growth (%): -63.22192950028311
Rule of 40 score: -332.51446650038815
Financial ratios for 2338.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: -2201302.45091749
Buffett classification: The Gruesome
Stock price: 0.603105350955986
Shares outstanding: 49132796
Book value: -2201302.45091749
Market cap (USD): 29632252.175028868
Debt to equity: -8.288345793439134
Current ratio: 2.733574298418922
Quick ratio: 2.7265464904354224
Buyback yield (%): 0
Retained earnings: -56357019.11972282
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2994.T — annual report dated 2022-06-30
Total revenue: 10730573.248407643
Gross profit: 5918815.433047807
Operating income: -49637.60158137492
Net income: -406669.59513873636
Capital expenditures: 2677209.1661175783
Operating cash flow: -233596.8958196061
Depreciation & amortization: 763071.9672011128
Net tangible assets: 1746233.2528003515
Owner earnings: -2320806.794055202
Return on net tangible assets (%): -132.90359637427784
Buffett classification: The Gruesome
Stock price: 7.614027381213852
Shares outstanding: 700000
Book value: 1861417.3804817274
P/B ratio: 2.8633122386932692
Market cap (USD): 5329819.166849696
Debt to equity: 16.99437563667405
Current ratio: 1.4381908728130741
Quick ratio: 1.2000467559015733
Interest coverage ratio: -0.1823070717934929
COGS to revenue (%): 44.84157280296161
Free cash flow (dilution-adjusted): -2910806.061937184
Buyback yield (%): 0
Retained earnings: 1056270.59081924
Inventory turnover: 3.000894919959454
Receivables turnover: 44.748397142333765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1672666143485644
FCF margin (%): -27.126286681553864
Revenue growth (%): -12.580438390000054
Rule of 40 score: -39.70672507155392