speb/financial-data huggingface dataset:
Financial ratios for 2160.T — annual report dated 2023-12-31
Total revenue: 183911270.5932263
Gross profit: 158602665.6296401
Operating income: 92687852.64795305
Net income: 67199872.72855829
Capital expenditures: 8894477.833557237
Operating cash flow: 46307975.67701336
Depreciation & amortization: 4301930.283532489
Net tangible assets: 75620716.96245492
Owner earnings: 62607325.17853354
Return on net tangible assets (%): 82.79123458934882
Capex to operating income (%): 9.596163444783038
Buffett classification: The Great
Stock price: 20.0098988899102
P/E ratio: 19.59418717417934
Shares outstanding: 65803775
Book value: 258109785.75973976
P/B ratio: 5.101421786270705
Market cap (USD): 1316726884.3244007
Debt to equity: 0.1013419535751611
Current ratio: 3.758196221131747
Quick ratio: 3.4876057143861394
Effective tax rate (%): 24.647039645920145
Interest coverage ratio: 10.481330630814314
COGS to revenue (%): 13.76131266014883
R&D to revenue (%): 9.833705688352632
SG&A to revenue (%): 58.79470696740952
Free cash flow (dilution-adjusted): 23420462.41957152
Buyback yield (%): 2.0405458254417518e-05
Retained earnings: 62154868.13264512
Inventory turnover: 1.6144072727338332
Receivables turnover: 6.5460496049302925
Capitalized R&D asset: 30915979.581007496
ROCI (R&D-adjusted, %): 23.01357077022076
Rosenberg metric: 2.4895000365324704
FCF margin (%): 12.734653153135318
Revenue growth (%): 40.33833057169776
Rule of 40 score: 53.07298372483308
Financial ratios for 2160.T — annual report dated 2024-12-31
Total revenue: 150398114.52958786
Gross profit: 114892668.3228231
Operating income: 8943244.792661952
Net income: 6994076.055799732
Capital expenditures: 3318682.7186444993
Operating cash flow: -20154149.945856422
Depreciation & amortization: 6261545.321358048
Net tangible assets: 60042040.894324474
Owner earnings: 9936938.658513281
Return on net tangible assets (%): 16.54996817313813
Capex to operating income (%): 37.10826210826211
Buffett classification: The Good
Stock price: 21.56837904605055
P/E ratio: 202.9261264158127
Shares outstanding: 65803775
Book value: 252965157.01637048
P/B ratio: 5.610578067750165
Market cap (USD): 1419280761.8610249
Debt to equity: 0.18142673683680408
Current ratio: 2.3445121951219514
Quick ratio: 2.14160783055199
Effective tax rate (%): 103.78151260504202
Interest coverage ratio: 0.7468085106382978
COGS to revenue (%): 23.60764050654356
R&D to revenue (%): 11.90546779043666
SG&A to revenue (%): 66.79513785947229
Free cash flow (dilution-adjusted): -31454232.75367858
Buyback yield (%): 0
Retained earnings: 62984903.49703802
Inventory turnover: 2.204033214709371
Receivables turnover: 3.786241180243746
Capitalized R&D asset: 36342337.30466735
ROCI (R&D-adjusted, %): 2.0395727782708986
Rosenberg metric: -2.416880783665954
FCF margin (%): -20.913980771674222
Revenue growth (%): -18.222459099726745
Rule of 40 score: -39.13643987140097
Financial ratios for 2160.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 163628549.68170494
Buffett classification: The Gruesome
Stock price: 23.768336562413506
Shares outstanding: 65803775
Book value: 265109341.26764458
P/B ratio: 5.8996271643945155
Market cap (USD): 1564046271.2773318
Debt to equity: 0.12690195508112237
Buyback yield (%): 0
Retained earnings: 62091177.69166897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2160.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 135266287.3217825
Buffett classification: The Gruesome
Stock price: 15.460547400807641
Shares outstanding: 65803775
Book value: 330381689.15031004
P/B ratio: 3.079354625118836
Market cap (USD): 1017362382.5395808
Debt to equity: 0.1038219641993227
Current ratio: 4.172710510141364
Quick ratio: 3.7883630403605815
Buyback yield (%): 0
Retained earnings: 35016942.650725655
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2160.T — annual report dated 2025-12-31
Total revenue: 171600281.3119366
Gross profit: 127824307.9087015
Operating income: -22191675.724058565
Net income: -27133814.97346717
Capital expenditures: 2135413.336743175
Operating cash flow: -15395435.07448373
Depreciation & amortization: 7269356.179272425
Net tangible assets: 135266287.3217825
Owner earnings: -21999872.130937923
Return on net tangible assets (%): -16.264120622016357
Buffett classification: The Gruesome
Stock price: 15.460547400807641
Shares outstanding: 65803775
Book value: 330381689.15031004
P/B ratio: 3.079354625118836
Market cap (USD): 1017362382.5395808
Debt to equity: 0.1038219641993227
Current ratio: 4.172710510141364
Quick ratio: 3.7883630403605815
Interest coverage ratio: -1.9834285714285715
COGS to revenue (%): 25.510432190760056
R&D to revenue (%): 12.2876304023845
SG&A to revenue (%): 70.7488822652757
Free cash flow (dilution-adjusted): -39492359.823540695
Buyback yield (%): 0
Retained earnings: 35016942.650725655
Inventory turnover: 1.8248933901918976
Receivables turnover: 3.3316782522343598
Capitalized R&D asset: 39050506.438191146
ROCI (R&D-adjusted, %): -3.929249677972771
Rosenberg metric: 0.7222120592625572
FCF margin (%): -23.014157973174363
Revenue growth (%): 14.097362090385523
Rule of 40 score: -8.91679588278884
Financial ratios for 2196.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.043589743589743
Shares outstanding: 551940500
Market cap (USD): 2231820944.8717947
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2196.HK — annual report dated 2022-12-31
Total revenue: 6314877427.475575
Gross profit: 2985898918.9008617
Operating income: 522534432.3505747
Net income: 567164385.0732759
Capital expenditures: 830705346.0646552
Operating cash flow: 605972829.4353448
Depreciation & amortization: 335619431.7715517
Net tangible assets: 2632196527.4123564
Owner earnings: 72078470.78017247
Return on net tangible assets (%): 2.7383392550491252
Capex to operating income (%): 158.97619269371418
Buffett classification: The Gruesome
Stock price: 3.0077021822849805
P/E ratio: 2.9269691292886573
Shares outstanding: 551940500
Book value: 7774268622.6077585
P/B ratio: 0.21353425343625668
Market cap (USD): 1660072646.3414633
Debt to equity: 0.5590157002680968
Current ratio: 1.059496202568544
Quick ratio: 0.8528045682479397
Effective tax rate (%): 13.704966520103708
Interest coverage ratio: 3.773411022901424
COGS to revenue (%): 52.71643902525436
R&D to revenue (%): 9.788262805050213
SG&A to revenue (%): 16.162641877460192
Free cash flow (dilution-adjusted): -247952725.0244253
Buyback yield (%): 0
Retained earnings: 3335754596.2873564
Inventory turnover: 3.366497349641186
Receivables turnover: 5.792168153223957
Capitalized R&D asset: 618116798.4181035
ROCI (R&D-adjusted, %): 8.32170115829749
FCF margin (%): -3.9264851594046926
Rule of 40 score: -3.9264851594046926
Financial ratios for 2196.HK — annual report dated 2023-12-31
Total revenue: 5822720054.630098
Gross profit: 2785405180.2362866
Operating income: 219876801.82419127
Net income: 407181916.53727144
Capital expenditures: 749324235.0154711
Operating cash flow: 480199305.70886075
Depreciation & amortization: 417044251.7440225
Net tangible assets: 2454942057.004219
Owner earnings: 74901933.26582277
Return on net tangible assets (%): 3.051067256439692
Capex to operating income (%): 340.79276613028713
Buffett classification: The Gruesome
Stock price: 2.085787451984635
P/E ratio: 2.8273126147947374
Shares outstanding: 551940500
Book value: 7962905827.887482
P/B ratio: 0.14457417857565458
Market cap (USD): 1151230569.1421254
Debt to equity: 0.6201321593550818
Current ratio: 1.001036371894357
Quick ratio: 0.7777452776931049
Effective tax rate (%): 11.318632844681877
Interest coverage ratio: 1.1800181462745123
COGS to revenue (%): 52.163161647769854
R&D to revenue (%): 10.497809313380976
SG&A to revenue (%): 17.809061792253093
Free cash flow (dilution-adjusted): -275441044.58649784
Buyback yield (%): 0
Retained earnings: 3451829988.734177
Inventory turnover: 2.8649474788894995
Receivables turnover: 5.416139191889212
Capitalized R&D asset: 1025396303.1271896
ROCI (R&D-adjusted, %): 3.443288793900523
Rosenberg metric: -0.32436222276709287
FCF margin (%): -4.730453155951971
Revenue growth (%): -7.793617192063554
Rule of 40 score: -12.524070348015524
Financial ratios for 2196.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9665379665379665
Shares outstanding: 551940500
Market cap (USD): 1085411948.5199485
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2196.HK — quarterly report dated 2024-12-31
Total revenue: 1391137925.9849317
Gross profit: 641004450.5191782
Operating income: 74055755.30000001
Net income: 136153801.0328767
Capital expenditures: 159478482.28082195
Net tangible assets: 2331477459.2493153
Owner earnings: -23324681.24794525
Return on net tangible assets (%): -1.0004249089097041
Capex to operating income (%): 215.34920768112391
Buffett classification: The Gruesome
Stock price: 1.782216494845361
P/E ratio: 1.806188031128984
Shares outstanding: 551940500
Book value: 8210099851.002741
P/B ratio: 0.11981309376560804
Market cap (USD): 983677463.273196
Debt to equity: 0.6033014538862994
Current ratio: 0.9209239627202439
Quick ratio: 0.7271153829414002
Effective tax rate (%): 9.455366071715902
Interest coverage ratio: 1.4850287123425612
COGS to revenue (%): 53.922293501893826
R&D to revenue (%): 9.810832157073916
SG&A to revenue (%): -19.99568620521218
Free cash flow (dilution-adjusted): 14671582.705479452
Buyback yield (%): 0
Retained earnings: 3637405292.9808216
Inventory turnover: 0.7544068661941127
Receivables turnover: 1.2770641597960974
Capitalized R&D asset: 136482206.99178082
ROCI (R&D-adjusted, %): 1.4873551621267924
FCF margin (%): 1.0546461591931588
Rule of 40 score: 1.0546461591931588
Financial ratios for 2196.HK — annual report dated 2024-12-31
Total revenue: 5625643268.847945
Gross profit: 2698852313.7246575
Operating income: 438786581.43972605
Net income: 481156217.1232877
Capital expenditures: 541422221.6863014
Operating cash flow: 613285104.4136987
Depreciation & amortization: 411170272.2780822
Net tangible assets: 2331477459.2493153
Owner earnings: 350904267.71506846
Return on net tangible assets (%): 15.050725295369228
Capex to operating income (%): 123.39078827566057
Buffett classification: The Gruesome
Stock price: 1.782216494845361
P/E ratio: 2.044403518579385
Shares outstanding: 551940500
Book value: 8210099851.002741
P/B ratio: 0.11981309376560804
Market cap (USD): 983677463.273196
Debt to equity: 0.6033014538862994
Current ratio: 0.9209239627202439
Quick ratio: 0.7271153829414002
Effective tax rate (%): 15.754303622971143
Interest coverage ratio: 2.236964314003062
COGS to revenue (%): 52.02588957836025
R&D to revenue (%): 8.87413026622013
SG&A to revenue (%): 15.76205790852788
Free cash flow (dilution-adjusted): 6263132.841095891
Buyback yield (%): 0
Retained earnings: 3637405292.9808216
Inventory turnover: 2.9434644162345975
Receivables turnover: 5.164338675733645
Capitalized R&D asset: 1112748347.7537155
ROCI (R&D-adjusted, %): 2.9969424953160066
Rosenberg metric: -0.14159791722716386
FCF margin (%): 0.11133185205286746
Revenue growth (%): -3.384617222417245
Rule of 40 score: -3.2732853703643774
Financial ratios for 2196.HK — quarterly report dated 2025-03-31
Total revenue: 1297565123.6005511
Gross profit: 619838396.3842975
Operating income: 90572048.25757577
Net income: 129692324.63498624
Capital expenditures: 153765621.0757576
Net tangible assets: 2428496120.7424245
Owner earnings: -24073296.440771356
Return on net tangible assets (%): -0.9912841216897568
Capex to operating income (%): 169.77160617861605
Buffett classification: The Gruesome
Stock price: 1.8856041131105399
P/E ratio: 2.006173611124274
Shares outstanding: 551940500
Book value: 8381529191.195591
P/B ratio: 0.12417081098823095
Market cap (USD): 1040741276.992288
Debt to equity: 0.5957077122703223
Current ratio: 0.9700870099836765
Quick ratio: 0.7778913273533381
Effective tax rate (%): 30.12712802959634
Interest coverage ratio: 1.9954537012365003
COGS to revenue (%): 52.23065223390577
R&D to revenue (%): 7.828315859072613
SG&A to revenue (%): 32.89677084924366
Free cash flow (dilution-adjusted): -8666048.348484848
Buyback yield (%): 0
Retained earnings: 3762784626.559229
Inventory turnover: 0.7211285411701396
Receivables turnover: 1.198918598831645
Capitalized R&D asset: 193020575.03711024
ROCI (R&D-adjusted, %): 0.9761457908407186
Rosenberg metric: -0.15508288297356823
FCF margin (%): -0.6678700121376449
Revenue growth (%): -6.726349748399723
Rule of 40 score: -7.394219760537368
Financial ratios for 2196.HK — quarterly report dated 2025-06-30
Total revenue: 1407825530.2998605
Gross profit: 682139469.6624825
Operating income: 106454284.24825662
Net income: 161596135
Capital expenditures: 133237258.1269177
Net tangible assets: 2357964248.556485
Owner earnings: 28358876.873082295
Return on net tangible assets (%): 1.2026847688824471
Capex to operating income (%): 125.15913198589723
Buffett classification: The Gruesome
Stock price: 2.1095541401273885
P/E ratio: 2.723989820425638
Shares outstanding: 551940500
Book value: 8412149006.7085085
P/B ratio: 0.13841271308323688
Market cap (USD): 1164348366.8789809
Debt to equity: 0.613350435652908
Current ratio: 0.9533338908772436
Quick ratio: 0.7661294467278863
Effective tax rate (%): 15.485388372016354
Interest coverage ratio: 2.3612372235414427
COGS to revenue (%): 51.54659047011387
R&D to revenue (%): 9.700802878503993
SG&A to revenue (%): -0.5502251221232838
Free cash flow (dilution-adjusted): 17156133.20641562
Buyback yield (%): 0
Retained earnings: 3823224344.514644
Inventory turnover: 0.771556699379866
Receivables turnover: 1.190152415778561
Capitalized R&D asset: 249666430.43118408
ROCI (R&D-adjusted, %): 1.0013876203176435
Rosenberg metric: 0.6133353893849921
FCF margin (%): 1.2186263735934268
Revenue growth (%): 8.497485381955478
Rule of 40 score: 9.716111755548905
Financial ratios for 2196.HK — quarterly report dated 2025-12-31
Total revenue: 1752603912.462857
Gross profit: 956226651.0757142
Operating income: 143990238.93
Net income: 170262525.24285716
Capital expenditures: 177163673.07428572
Net tangible assets: 2569760430.3757143
Owner earnings: -6901147.831428558
Return on net tangible assets (%): -0.2685521868051945
Capex to operating income (%): 123.03866872560214
Buffett classification: The Gruesome
Stock price: 2.511568123393316
P/E ratio: 2.3192656282608928
Shares outstanding: 551940500
Book value: 8834335693.048573
P/B ratio: 0.15691459029574223
Market cap (USD): 1386236165.8097684
Debt to equity: 0.6159771425195871
Current ratio: 0.9285190491172316
Quick ratio: 0.7568624994176683
Effective tax rate (%): 6.496118083250213
Interest coverage ratio: 3.459821671323966
COGS to revenue (%): 45.43966013792752
R&D to revenue (%): 10.458221677195754
SG&A to revenue (%): -16.548775905976637
Free cash flow (dilution-adjusted): 78792428.67999999
Buyback yield (%): 0
Retained earnings: 4151191365.205714
Inventory turnover: 0.8915898307638463
Receivables turnover: 1.3100751103456465
Capitalized R&D asset: 308313930.39525586
ROCI (R&D-adjusted, %): 1.5242394277151734
Rosenberg metric: 2.006929923464678
FCF margin (%): 4.495735067102324
Revenue growth (%): 24.490135655485684
Rule of 40 score: 28.985870722588007
Financial ratios for 2196.HK — annual report dated 2025-12-31
Total revenue: 5951658964.021429
Gross profit: 2980215650.8471427
Operating income: 449450570.85571426
Net income: 606847089.7685715
Capital expenditures: 623792743.0557144
Operating cash flow: 744746696.9071429
Depreciation & amortization: 501861939.14857143
Net tangible assets: 2569760430.3757143
Owner earnings: 484916285.8614285
Return on net tangible assets (%): 18.87009699929619
Capex to operating income (%): 138.79006580591675
Buffett classification: The Gruesome
Stock price: 2.511568123393316
P/E ratio: 2.2843253089314914
Shares outstanding: 551940500
Book value: 8834335693.048573
P/B ratio: 0.15691459029574223
Market cap (USD): 1386236165.8097684
Debt to equity: 0.6159771425195871
Current ratio: 0.9285190491172316
Quick ratio: 0.7568624994176683
Effective tax rate (%): 16.902512995237643
Interest coverage ratio: 2.486388907004106
COGS to revenue (%): 49.92630342459231
R&D to revenue (%): 9.631301613493537
SG&A to revenue (%): 16.32456635657246
Free cash flow (dilution-adjusted): 79647181.08285716
Buyback yield (%): 0
Retained earnings: 4151191365.205714
Inventory turnover: 3.3267005088804464
Receivables turnover: 4.448877592126951
Capitalized R&D asset: 1109419412.7667341
ROCI (R&D-adjusted, %): 3.5341524911364517
Rosenberg metric: 0.5635980961056233
FCF margin (%): 1.3382349621229135
Revenue growth (%): 5.795171851347187
Rule of 40 score: 7.133406813470101
Financial ratios for 2201.T — annual report dated 2022-03-31
Total revenue: 1485420422.881495
Gross profit: 621422717.5872808
Operating income: 144943451.89313227
Net income: 229134568.1035896
Capital expenditures: 122422553.67972463
Operating cash flow: 203450254.05671203
Depreciation & amortization: 83019177.18406819
Net tangible assets: 1063137190.6244879
Owner earnings: 189731191.60793316
Return on net tangible assets (%): 17.846350713823195
Capex to operating income (%): 84.46228655433676
Buffett classification: The Gruesome
Stock price: 14.206441566956236
P/E ratio: 5.20614268368468
Shares outstanding: 83969462
Book value: 1075004097.6889033
P/B ratio: 1.1096769378612814
Market cap (USD): 1192907255.311752
Debt to equity: 0.08372975939987194
Current ratio: 1.5976021782827492
Quick ratio: 1.2589561919968069
Effective tax rate (%): 28.705120359037124
Interest coverage ratio: 520.1764705882352
COGS to revenue (%): 58.165196329951286
Free cash flow (dilution-adjusted): 77880675.29913129
Buyback yield (%): 1.007841908011962
Retained earnings: 802212752.0078676
Inventory turnover: 4.438013049884235
Receivables turnover: 8.123112087124099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.268908728919968
FCF margin (%): 5.243005555831416
Rule of 40 score: 5.243005555831416
Financial ratios for 2201.T — annual report dated 2023-03-31
Total revenue: 1459256756.7567568
Gross profit: 575457957.957958
Operating income: 114384384.3843844
Net income: 77259759.75975977
Capital expenditures: 98558558.55855857
Operating cash flow: -22267267.26726727
Depreciation & amortization: 76463963.96396397
Net tangible assets: 928858858.858859
Owner earnings: 55165165.16516517
Return on net tangible assets (%): 5.939025573049691
Capex to operating income (%): 86.1643475977947
Buffett classification: The Gruesome
Stock price: 13.163663663663666
P/E ratio: 14.306875393139638
Shares outstanding: 83969462
Book value: 944842342.3423425
P/B ratio: 1.1698732224960868
Market cap (USD): 1105345755.786787
Debt to equity: 0.16241170254185439
Current ratio: 1.9761584498118796
Quick ratio: 1.360352457258709
Effective tax rate (%): 25.878709305675603
Interest coverage ratio: 272.07142857142856
COGS to revenue (%): 60.56448169241613
Free cash flow (dilution-adjusted): -124264264.26426427
Buyback yield (%): 7.640999118808854
Retained earnings: 626096096.0960962
Inventory turnover: 3.7266453512298585
Receivables turnover: 8.197241902834007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.898069889364578
FCF margin (%): -8.51558601246058
Revenue growth (%): -1.7613643734603157
Rule of 40 score: -10.276950385920895
Financial ratios for 2201.T — annual report dated 2024-03-31
Total revenue: 1408927628.1035395
Gross profit: 572431325.9376651
Operating income: 133868198.62651876
Net income: 101518753.30163762
Capital expenditures: 9409667.194928685
Operating cash flow: 199247226.6244057
Depreciation & amortization: 62678288.431061804
Net tangible assets: 853044109.8784997
Owner earnings: 154787374.53777075
Return on net tangible assets (%): 18.14529550644425
Capex to operating income (%): 7.029053420805999
Buffett classification: The Great
Stock price: 16.608821975699946
P/E ratio: 13.737696734804214
Shares outstanding: 83969462
Book value: 875924458.5314317
P/B ratio: 1.592185070492876
Market cap (USD): 1394633845.7533016
Debt to equity: 0.15319261213720314
Current ratio: 1.831972810230306
Quick ratio: 1.3875318145136257
Effective tax rate (%): 25.277021772939346
Interest coverage ratio: 193.07619047619048
COGS to revenue (%): 59.37113344081586
Free cash flow (dilution-adjusted): 130091125.19809826
Buyback yield (%): 4.112150690986869
Retained earnings: 569895668.2514527
Inventory turnover: 4.423458342062993
Receivables turnover: 6.9675733925480845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.733656600170844
FCF margin (%): 9.233343331708596
Revenue growth (%): -3.448956355362394
Rule of 40 score: 5.784386976346202
Financial ratios for 2201.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 926831489.0040622
Buffett classification: The Gruesome
Stock price: 19.162137554279308
Shares outstanding: 83969462
Book value: 961023952.9345847
P/B ratio: 1.6742916514093935
Market cap (USD): 1609034381.2028294
Debt to equity: 0.13846882629450133
Current ratio: 2.023128046078866
Quick ratio: 1.455702259636686
Buyback yield (%): 0
Retained earnings: 628309287.0149881
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2201.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 847406763.8016307
Buffett classification: The Gruesome
Stock price: 16.342534420532015
Shares outstanding: 83969462
Book value: 884848282.3151984
P/B ratio: 1.550857757691535
Market cap (USD): 1372273823.0085552
Debt to equity: 0.15248770686829166
Current ratio: 2.017132725625855
Quick ratio: 1.2857252982327658
Buyback yield (%): 0
Retained earnings: 581981018.5804037
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2201.T — annual report dated 2025-03-31
Total revenue: 1530256650.180457
Gross profit: 601831305.975137
Operating income: 142140088.22349954
Net income: 119275497.92808448
Capital expenditures: 87548456.08875819
Operating cash flow: 71935570.11094773
Depreciation & amortization: 66287929.42120037
Net tangible assets: 847406763.8016307
Owner earnings: 98014971.26052667
Return on net tangible assets (%): 11.566460812846541
Capex to operating income (%): 61.59307847839375
Buffett classification: The Good
Stock price: 16.342534420532015
P/E ratio: 11.50507729455004
Shares outstanding: 83969462
Book value: 884848282.3151984
P/B ratio: 1.550857757691535
Market cap (USD): 1372273823.0085552
Debt to equity: 0.15248770686829166
Current ratio: 2.017132725625855
Quick ratio: 1.2857252982327658
Effective tax rate (%): 26.511283149398785
Interest coverage ratio: 188.20353982300887
COGS to revenue (%): 60.67121773957555
Free cash flow (dilution-adjusted): -34313594.43924609
Buyback yield (%): 6.068587426451923
Retained earnings: 581981018.5804037
Inventory turnover: 3.6601760118043845
Receivables turnover: 8.374433065106073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.451868156891022
FCF margin (%): -2.2423424485820482
Revenue growth (%): 8.611444594938513
Rule of 40 score: 6.3691021463564645
Financial ratios for 2201.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.04117077221146
Shares outstanding: 83969462
Market cap (USD): 1346968479.5927207
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2201.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 849078061.911171
Buffett classification: The Gruesome
Stock price: 17.41843876177658
Shares outstanding: 83969462
Book value: 887314939.4347242
P/B ratio: 1.6483627928524514
Market cap (USD): 1462616931.7063258
Debt to equity: 0.14409768306093815
Current ratio: 1.822357765601847
Quick ratio: 1.1385816189393156
Buyback yield (%): 0
Retained earnings: 594724091.5208614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2269.T — annual report dated 2022-03-31
Total revenue: 8302671693.165055
Gross profit: 2649147680.708081
Operating income: 761530896.5743321
Net income: 757146369.4476316
Capital expenditures: 704589411.5718735
Operating cash flow: 1045123750.2048845
Depreciation & amortization: 410735944.92706114
Net tangible assets: 5369488608.424849
Owner earnings: 463292902.80281913
Return on net tangible assets (%): 8.628250036249302
Capex to operating income (%): 92.52276102537613
Buffett classification: The Gruesome
Stock price: 24.183986231765285
P/E ratio: 8.6592582832983
Shares outstanding: 271101956
Book value: 5843460088.51008
P/B ratio: 1.1219937968260032
Market cap (USD): 6556325971.308639
Debt to equity: 0.11397452241805618
Current ratio: 1.5885408858098191
Quick ratio: 0.9434156988400026
Effective tax rate (%): 28.07909384609396
Interest coverage ratio: 185.844
COGS to revenue (%): 68.09282868683198
Free cash flow (dilution-adjusted): 281601376.82347155
Buyback yield (%): 0
Retained earnings: 4591362071.79151
Inventory turnover: 3.728296645390722
Receivables turnover: 5.824074872520106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.18668798335757
FCF margin (%): 3.3916959170539296
Rule of 40 score: 3.3916959170539296
Financial ratios for 2269.T — annual report dated 2023-03-31
Total revenue: 7974151651.651652
Gross profit: 2303318318.3183184
Operating income: 566321321.3213214
Net income: 536771771.7717718
Capital expenditures: 335908408.40840846
Operating cash flow: 638235735.7357358
Depreciation & amortization: 402327327.3273274
Net tangible assets: 5183325825.825827
Owner earnings: 603190690.6906908
Return on net tangible assets (%): 11.637136289702338
Capex to operating income (%): 59.314102394145884
Buffett classification: The Good
Stock price: 21.752702702702706
P/E ratio: 10.98642022758343
Shares outstanding: 271101956
Book value: 5640457957.957958
P/B ratio: 1.0455179871820517
Market cap (USD): 5897200250.98919
Debt to equity: 0.08567713151313242
Current ratio: 1.7686567164179106
Quick ratio: 1.0191768885817516
Effective tax rate (%): 25.062362435803376
Interest coverage ratio: 163.2770562770563
COGS to revenue (%): 71.11509880366086
Free cash flow (dilution-adjusted): 96418918.91891892
Buyback yield (%): 0
Retained earnings: 4519834834.834835
Inventory turnover: 3.7851920523164044
Receivables turnover: 6.13960034913093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.670983345192129
FCF margin (%): 1.2091432810780327
Revenue growth (%): -3.956799132306387
Rule of 40 score: -2.7476558512283544
Financial ratios for 2269.T — annual report dated 2024-03-31
Total revenue: 7299881141.0459585
Gross profit: 2161549128.3676705
Operating income: 556801373.4812467
Net income: 354694928.6846276
Capital expenditures: 291197834.12572634
Operating cash flow: 713041468.5684099
Depreciation & amortization: 365273375.5942948
Net tangible assets: 4790880876.914949
Owner earnings: 428770470.153196
Return on net tangible assets (%): 8.949720962991243
Capex to operating income (%): 52.29833258224424
Buffett classification: The Good
Stock price: 21.114830956154254
P/E ratio: 16.138578563981756
Shares outstanding: 271101956
Book value: 5201994189.117802
P/B ratio: 1.1003995323173437
Market cap (USD): 5724271972.822768
Debt to equity: 0.06337475723225734
Current ratio: 1.7466658393956787
Quick ratio: 1.1281732305449133
Effective tax rate (%): 38.61633926428743
Interest coverage ratio: 229.76021798365122
COGS to revenue (%): 70.38925584399372
Free cash flow (dilution-adjusted): 360136027.46962494
Buyback yield (%): 0
Retained earnings: 4134693608.0295825
Inventory turnover: 3.9030787287829543
Receivables turnover: 5.4662750508062246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.550106858540133
FCF margin (%): 4.933450565991312
Revenue growth (%): -8.455702124326104
Rule of 40 score: -3.5222515583347915
Financial ratios for 2269.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4985635243.031237
Buffett classification: The Gruesome
Stock price: 24.03676985572209
Shares outstanding: 271101956
Book value: 5424779380.865667
P/B ratio: 1.2012313987906784
Market cap (USD): 6516415323.808096
Debt to equity: 0.10031889484216643
Current ratio: 1.74783024537776
Quick ratio: 1.0227476880723272
Buyback yield (%): 0
Retained earnings: 4474499229.583975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2269.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4872664082.341932
Buffett classification: The Gruesome
Stock price: 21.07539099050929
Shares outstanding: 271101956
Book value: 5291952947.466917
P/B ratio: 1.0796731901644645
Market cap (USD): 5713579720.991846
Debt to equity: 0.06036888941653131
Current ratio: 1.7610078253988413
Quick ratio: 1.0620821487770167
Buyback yield (%): 0
Retained earnings: 4339379762.063895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2269.T — annual report dated 2025-03-31
Total revenue: 7713367196.89881
Gross profit: 2266408234.1932898
Operating income: 566114155.8615159
Net income: 361482422.13607806
Capital expenditures: 341404892.39406496
Operating cash flow: 461027937.4415185
Depreciation & amortization: 367457559.14984626
Net tangible assets: 4872664082.341932
Owner earnings: 387535088.89185935
Return on net tangible assets (%): 7.953248620118291
Capex to operating income (%): 60.30672239144293
Buffett classification: The Good
Stock price: 21.07539099050929
P/E ratio: 15.805968343437183
Shares outstanding: 271101956
Book value: 5291952947.466917
P/B ratio: 1.0796731901644645
Market cap (USD): 5713579720.991846
Debt to equity: 0.06036888941653131
Current ratio: 1.7610078253988413
Quick ratio: 1.0620821487770167
Effective tax rate (%): 34.426905264178856
Interest coverage ratio: 221.73298429319374
COGS to revenue (%): 70.61704882009299
Free cash flow (dilution-adjusted): 82582542.44085015
Buyback yield (%): 0
Retained earnings: 4339379762.063895
Inventory turnover: 3.797212800059639
Receivables turnover: 6.089039903341371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.653804728770963
FCF margin (%): 1.0706419172427417
Revenue growth (%): 5.664284772088847
Rule of 40 score: 6.734926689331589
Financial ratios for 2269.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.39613894270689
Shares outstanding: 271101956
Market cap (USD): 5800535118.2156105
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2269.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4895336473.755047
Buffett classification: The Gruesome
Stock price: 20.3578734858681
Shares outstanding: 271101956
Book value: 5342288021.534321
P/B ratio: 1.0330890621719588
Market cap (USD): 5519059322.019381
Debt to equity: 0.1265015166325718
Current ratio: 1.6653051883909356
Quick ratio: 0.9127495198616506
Buyback yield (%): 0
Retained earnings: 4400921938.088829
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2520.HK — annual report dated 2023-12-31
Total revenue: 1543053238.936709
Gross profit: 196796698.90998593
Operating income: 58152272.48523206
Net income: 28911021.92405063
Capital expenditures: 108041018.92405061
Operating cash flow: 71949085.79465541
Depreciation & amortization: 17819409.28270042
Net tangible assets: 335167421.26582277
Owner earnings: -61310587.717299566
Return on net tangible assets (%): -18.29252601155226
Capex to operating income (%): 185.78984845603057
Buffett classification: The Gruesome
Stock price: 0.2765685019206146
P/E ratio: 3.572840274538812
Shares outstanding: 373486000
Book value: 439634936.89310837
P/B ratio: 0.23495508395739123
Market cap (USD): 103294463.50832267
Debt to equity: 2.397897865528231
Current ratio: 1.0031755550846146
Quick ratio: 0.9921069311404324
Effective tax rate (%): 8.69119537272789
Interest coverage ratio: 4.287868066792631
COGS to revenue (%): 87.24627939308205
R&D to revenue (%): 4.039744250044904
SG&A to revenue (%): 8.777836783479733
Free cash flow (dilution-adjusted): -36131806.616033755
Buyback yield (%): 0
Retained earnings: 69300770.61462729
Inventory turnover: 50.850131276222335
Receivables turnover: 1.7028384495264195
Capitalized R&D asset: 156788524.50806928
ROCI (R&D-adjusted, %): 3.521332800397445
Rosenberg metric: -0.6959290658688384
FCF margin (%): -2.3415787416986045
Revenue growth (%): -16.389261423790114
Rule of 40 score: -18.73084016548872
Financial ratios for 2520.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 348387534.24657536
Buffett classification: The Gruesome
Stock price: 0.2770618556701031
Shares outstanding: 373486000
Book value: 457993972.6027398
P/B ratio: 0.2259390525136031
Market cap (USD): 103478724.22680412
Debt to equity: 2.4430228189878673
Current ratio: 0.9821436672557432
Quick ratio: 0.9651105561259675
Buyback yield (%): 0
Retained earnings: 87691095.89041096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2520.HK — annual report dated 2024-12-31
Total revenue: 1677145068.4931507
Gross profit: 208310821.91780823
Operating income: 59390410.95890411
Net income: 28739589.04109589
Capital expenditures: 9423150.684931507
Operating cash flow: 52806164.38356165
Depreciation & amortization: 15412602.739726027
Net tangible assets: 348387534.24657536
Owner earnings: 34729041.09589041
Return on net tangible assets (%): 9.968508537768326
Capex to operating income (%): 15.86645138968977
Buffett classification: The Great
Stock price: 0.2770618556701031
P/E ratio: 3.6005638103883726
Shares outstanding: 373486000
Book value: 457993972.6027398
P/B ratio: 0.2259390525136031
Market cap (USD): 103478724.22680412
Debt to equity: 2.4430228189878673
Current ratio: 0.9821436672557432
Quick ratio: 0.9651105561259675
Effective tax rate (%): 6.771745216363459
Interest coverage ratio: 1.2589254343300007
COGS to revenue (%): 87.57943926073327
R&D to revenue (%): 4.846837323602512
SG&A to revenue (%): 0.10028457524728707
Free cash flow (dilution-adjusted): 43372602.73972603
Buyback yield (%): 0
Retained earnings: 87691095.89041096
Inventory turnover: 35.96787124345467
Receivables turnover: 2.053989373347607
Capitalized R&D asset: 155233903.81755918
ROCI (R&D-adjusted, %): 5.67576370628252
Rosenberg metric: 0.18471241345247996
FCF margin (%): 2.5860972646030325
Revenue growth (%): 8.690032603725463
Rule of 40 score: 11.276129868328496
Financial ratios for 360ONE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.994461295001979
Shares outstanding: 406889174
Market cap (USD): 2032192230.8983254
Buyback yield (%): 0
Retained earnings: 92629566.13477516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 360ONE.NS — annual report dated 2023-03-31
Total revenue: 200627283.80024362
Gross profit: 134021924.48233862
Operating income: 101662606.57734472
Net income: 80137637.02801462
Capital expenditures: 8889159.561510354
Operating cash flow: -161085261.87576127
Depreciation & amortization: 5640682.095006091
Net tangible assets: 311842874.54323995
Owner earnings: 76889159.56151035
Return on net tangible assets (%): 24.656378528491583
Capex to operating income (%): 8.743784819984425
Buffett classification: The Great
Stock price: 4.9588306942752745
P/E ratio: 25.177863985360148
Shares outstanding: 406889174
Book value: 380808769.7929354
P/B ratio: 5.2984455329026
Market cap (USD): 2017694525.199513
Debt to equity: 2.168997326032165
Current ratio: 0.927740064539154
Quick ratio: 0.927740064539154
Effective tax rate (%): 22.62757412177022
Interest coverage ratio: 2.1318740262062272
COGS to revenue (%): 33.19855507998665
SG&A to revenue (%): 5.012901071547826
Free cash flow (dilution-adjusted): -173014616.3215591
Buyback yield (%): 0
Retained earnings: 84867235.07917175
Receivables turnover: 5.439010698718796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.291291327284528
FCF margin (%): -86.23683331815562
Rule of 40 score: -86.23683331815562
Financial ratios for 360ONE.NS — annual report dated 2024-03-31
Total revenue: 240570811.8479434
Gross profit: 134200743.49442379
Operating income: 88354718.79122196
Net income: 96439621.05768077
Capital expenditures: 12120158.292361194
Operating cash flow: -56374865.09173762
Depreciation & amortization: 6792181.316704641
Net tangible assets: 343760642.7629212
Owner earnings: 91111644.08202422
Return on net tangible assets (%): 26.504384955103916
Capex to operating income (%): 13.71761288833996
Buffett classification: The Great
Stock price: 7.912667946257198
P/E ratio: 33.38440041010976
Shares outstanding: 406889174
Book value: 413686293.3205421
P/B ratio: 7.782657962743276
Market cap (USD): 3219578924.7888675
Debt to equity: 2.7106933006351217
Current ratio: 0.8455246833560303
Quick ratio: 0.8455246833560303
Effective tax rate (%): 20.259979772740795
Interest coverage ratio: 1.1614332103786373
COGS to revenue (%): 44.21569995812813
SG&A to revenue (%): 6.120271967778597
Free cash flow (dilution-adjusted): -74596474.39740977
Buyback yield (%): 0
Retained earnings: 102146540.35256025
Receivables turnover: 6.113051162507237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.457629424819938
FCF margin (%): -31.008115167587185
Revenue growth (%): 19.909320054130784
Rule of 40 score: -11.0987951134564
Financial ratios for 360ONE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 388358815.0979455
Buffett classification: The Gruesome
Stock price: 12.20855231724797
Shares outstanding: 406889174
Book value: 466810797.89775443
P/B ratio: 10.641415730895005
Market cap (USD): 4967527768.100812
Debt to equity: 2.7530180597419744
Current ratio: 13.90121273370389
Quick ratio: 13.90121273370389
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 360ONE.NS — quarterly report dated 2024-12-31
Total revenue: 68352954.8898473
Gross profit: 39093134.39794847
Operating income: 27602284.648560435
Net income: 32226366.70940669
Capital expenditures: 0
Depreciation & amortization: 2001398.764424758
Owner earnings: 34227765.473831445
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.380230796130085
P/E ratio: 45.391094529272614
Shares outstanding: 406889174
Market cap (USD): 5851160230.566732
Effective tax rate (%): 22.94593088071349
Interest coverage ratio: 1.065610656106561
COGS to revenue (%): 42.80695770804911
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 360ONE.NS — quarterly report dated 2025-03-31
Total revenue: 84302080.89782557
Gross profit: 52769464.57797521
Operating income: 40551788.636895016
Net income: 29179331.30699088
Capital expenditures: 0
Depreciation & amortization: 2299509.001636661
Net tangible assets: 717017769.4645779
Owner earnings: 31478840.308627542
Return on net tangible assets (%): 4.390245493097596
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.815497724355234
P/E ratio: 37.70399061893036
Shares outstanding: 406889174
Book value: 825895487.4912322
P/B ratio: 5.328408984082867
Market cap (USD): 4400708935.461781
Debt to equity: 1.5606486324279412
Current ratio: 1.2065271912713553
Quick ratio: 1.2065271912713553
Effective tax rate (%): 23.027107040429268
Interest coverage ratio: 1.5897341888175984
COGS to revenue (%): 37.4043155092079
Buyback yield (%): 0
Retained earnings: 179523030.16132802
Receivables turnover: 1.6275899426714213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3230828184126064
Revenue growth (%): 23.333484314878177
Rule of 40 score: 23.333484314878177
Financial ratios for 360ONE.NS — annual report dated 2025-03-31
Total revenue: 308079261.1643675
Gross profit: 194528875.3799392
Operating income: 150025718.96188918
Net income: 118693009.11854103
Capital expenditures: 5506195.931727846
Operating cash flow: -287838438.15758705
Depreciation & amortization: 8245265.372924947
Net tangible assets: 717017769.4645779
Owner earnings: 121432078.55973814
Return on net tangible assets (%): 16.935713971275174
Capex to operating income (%): 3.6701680017454725
Buffett classification: The Great
Stock price: 10.815497724355234
P/E ratio: 37.07639538455636
Shares outstanding: 406889174
Book value: 825895487.4912322
P/B ratio: 5.328408984082867
Market cap (USD): 4400708935.461781
Debt to equity: 1.5606486324279412
Current ratio: 1.2065271912713553
Quick ratio: 1.2065271912713553
Effective tax rate (%): 24.615019081985718
Interest coverage ratio: 1.4467768483236005
COGS to revenue (%): 36.85752340331877
SG&A to revenue (%): 5.045326735754049
Free cash flow (dilution-adjusted): -306177227.0282908
Buyback yield (%): 0
Retained earnings: 179523030.16132802
Receivables turnover: 5.947975443506523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.29410355894046
FCF margin (%): -99.38261532798798
Revenue growth (%): 28.06177889905193
Rule of 40 score: -71.32083642893605
Financial ratios for 360ONE.NS — quarterly report dated 2025-06-30
Total revenue: 77554411.42054763
Gross profit: 46426398.315001175
Operating income: 33245963.02363679
Net income: 33310320.617832907
Capital expenditures: 0
Depreciation & amortization: 3759653.6391294175
Owner earnings: 37069974.25696232
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.826351509478119
P/E ratio: 59.396423395398486
Shares outstanding: 406889174
Market cap (USD): 5625792745.125205
Effective tax rate (%): 23.84430176565008
Interest coverage ratio: 1.2431959394416732
COGS to revenue (%): 40.13699870243519
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.004155301286257
Rule of 40 score: -8.004155301286257
Financial ratios for 360ONE.NS — quarterly report dated 2025-12-31
Total revenue: 89910883.36860867
Gross profit: 51709925.36482121
Operating income: 34826779.5477331
Net income: 36457613.9021945
Capital expenditures: 0
Depreciation & amortization: 4553859.864097137
Owner earnings: 41011473.76629163
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.179570012253539
P/E ratio: 40.88187734277993
Shares outstanding: 406889174
Market cap (USD): 5362624355.961012
Effective tax rate (%): 23.36260391054912
Interest coverage ratio: 1.0563589674280307
COGS to revenue (%): 42.4875794481682
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.932648732328916
Rule of 40 score: 15.932648732328916
Financial ratios for 3744.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.8656807307525005
Shares outstanding: 8669062
Market cap (USD): 42180887.927098736
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3744.T — annual report dated 2022-12-31
Total revenue: 108488331.32711406
Gross profit: 35108757.14715619
Operating income: -4309983.4486909425
Net income: -4813368.94372555
Capital expenditures: 324601.26391814626
Operating cash flow: -2786488.1131507675
Depreciation & amortization: 775496.5392717425
Net tangible assets: 8755018.055973519
Owner earnings: -4362473.668371953
Return on net tangible assets (%): -49.82826580689291
Buffett classification: The Gruesome
Stock price: 2.817408967800181
Shares outstanding: 8669062
Book value: 9355507.071922958
P/B ratio: 2.61068618017682
Market cap (USD): 24424293.02121577
Debt to equity: 0.17928420131657044
Current ratio: 1.1978045313042542
Quick ratio: 1.1916196740482237
Interest coverage ratio: -371.760545100584
COGS to revenue (%): 67.63821812200591
Free cash flow (dilution-adjusted): -3254002.407463136
Buyback yield (%): 0
Retained earnings: -985367.1381281975
Inventory turnover: 363.60160298229266
Receivables turnover: 7.109201610140037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.996448930228375
FCF margin (%): -2.9994031318001073
Rule of 40 score: -2.9994031318001073
Financial ratios for 3744.T — annual report dated 2023-12-31
Total revenue: 112348773.24471469
Gross profit: 36881863.819557376
Operating income: -1475740.6490843527
Net income: -133493.60107473662
Capital expenditures: 120080.60524641165
Operating cash flow: 201442.40967262955
Depreciation & amortization: 431549.17627094674
Net tangible assets: 7886643.569256876
Owner earnings: 177974.96994979848
Buffett classification: The Gruesome
Stock price: 2.432298663649862
Shares outstanding: 8669062
Book value: 8399646.468217492
P/B ratio: 2.510313737308096
Market cap (USD): 21085747.9176978
Debt to equity: 0.15254275810169013
Current ratio: 1.1190010626661144
Quick ratio: 1.1185591947127098
Interest coverage ratio: -220.39493136219642
COGS to revenue (%): 67.17199239975463
Free cash flow (dilution-adjusted): -91988.96980838577
Buyback yield (%): 0
Retained earnings: -1672495.227320936
Inventory turnover: 4708.109836788708
Receivables turnover: 6.530737586163102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.242526278655593
FCF margin (%): -0.08187803671698148
Revenue growth (%): 3.558393672735758
Rule of 40 score: 3.4765156360187763
Financial ratios for 3744.T — annual report dated 2024-12-31
Total revenue: 130973839.09803171
Gross profit: 33957417.66991528
Operating income: 223530.16115676158
Net income: 2240289.1903942926
Capital expenditures: 51723.039684056304
Operating cash flow: 5513261.991209631
Depreciation & amortization: 331823.6830371361
Net tangible assets: 9123275.367857825
Owner earnings: 2520389.8337473725
Return on net tangible assets (%): 27.625931829559235
Capex to operating income (%): 23.13917702040351
Buffett classification: The Great
Stock price: 2.185342370304681
P/E ratio: 8.456438829695879
Shares outstanding: 8669062
Book value: 9793031.40327409
P/B ratio: 1.9345254517477017
Market cap (USD): 18944868.49939824
Debt to equity: 0.0665425183165432
Current ratio: 1.1605540858477899
Quick ratio: 1.159113202576155
Effective tax rate (%): 40.873787060635195
Interest coverage ratio: 41.13950762016413
COGS to revenue (%): 74.07312462274913
Free cash flow (dilution-adjusted): 4889744.569717816
Buyback yield (%): 2.6841238109842194
Retained earnings: 416325.88062933943
Inventory turnover: 1709.5753732180938
Receivables turnover: 8.066111523451905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8447075051503257
FCF margin (%): 3.733375003276742
Revenue growth (%): 16.57789873036572
Rule of 40 score: 20.311273733642462
Financial ratios for 3744.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.30584146504478
Shares outstanding: 8669062
Market cap (USD): 19989482.62264403
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3744.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9644464.433988374
Buffett classification: The Gruesome
Stock price: 2.8092997508995294
Shares outstanding: 8669062
Market cap (USD): 24353993.717132576
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3744.T — annual report dated 2025-12-31
Total revenue: 121858046.16073142
Gross profit: 33838590.882935874
Operating income: 2567086.5034204973
Net income: 2046761.716002813
Capital expenditures: 81254.39549900901
Operating cash flow: 1258640.751870085
Depreciation & amortization: 379278.8184898664
Net tangible assets: 10085544.402531808
Owner earnings: 2344786.13899367
Return on net tangible assets (%): 23.248979384841643
Capex to operating income (%): 3.165237922085685
Buffett classification: The Great
Stock price: 3.236971988975066
P/E ratio: 13.710199211411084
Shares outstanding: 8669062
Book value: 11870954.542548433
P/B ratio: 2.363879902337152
Market cap (USD): 28061510.86468816
Debt to equity: 0.025440881202281846
Current ratio: 1.1836139937326629
Quick ratio: 1.1832044669180244
Effective tax rate (%): 34.28518057796443
Interest coverage ratio: 951.4644549763032
COGS to revenue (%): 72.23113422337684
Free cash flow (dilution-adjusted): -121322.16610191164
Buyback yield (%): 0
Retained earnings: 2464631.417428553
Inventory turnover: 5248.616850934045
Receivables turnover: 5.868126898077108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.789346364977597
FCF margin (%): -0.09956024236748967
Revenue growth (%): -6.96001048764958
Rule of 40 score: -7.05957073001707
Financial ratios for 3744.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10085544.402531808
Buffett classification: The Gruesome
Stock price: 3.236971988975066
Shares outstanding: 8669062
Book value: 11870954.542548433
P/B ratio: 2.363879902337152
Market cap (USD): 28061510.86468816
Debt to equity: 0.025440881202281846
Current ratio: 1.1836139937326629
Quick ratio: 1.1832044669180244
Buyback yield (%): 0
Retained earnings: 2464631.417428553
Capitalized R&D asset: 0
Rule of 40 score: 0