speb/financial-data huggingface dataset:
Financial ratios for 1758.T — annual report dated 2024-01-31
Total revenue: 98877973.80742349
Gross profit: 9085892.651150165
Operating income: 1528974.6895568976
Net income: 1440082.7848273055
Capital expenditures: 1271541.0192033655
Operating cash flow: 5827176.494537558
Depreciation & amortization: 2384678.0213069143
Net tangible assets: 59005971.36459252
Owner earnings: 2553219.7869308544
Return on net tangible assets (%): 4.327053225096053
Capex to operating income (%): 83.16298679684898
Buffett classification: The Gruesome
Stock price: 12.974893126145076
P/E ratio: 17.983627679208386
Shares outstanding: 1996002
Book value: 59137891.022596195
P/B ratio: 0.43792418332396066
Market cap (USD): 25897912.629571825
Debt to equity: 0.03297739763774603
Current ratio: 3.05944177419267
Quick ratio: 3.0312828062746657
Effective tax rate (%): 32.92233878130265
Interest coverage ratio: 72.66204450177362
COGS to revenue (%): 90.81101127415452
R&D to revenue (%): 0.3588201114122515
SG&A to revenue (%): 0.7276322299051027
Free cash flow (dilution-adjusted): 4474153.491212594
Buyback yield (%): 9.904953051969093
Retained earnings: 32431885.72979575
Inventory turnover: 196.93802833670674
Receivables turnover: 11.728712619457161
Capitalized R&D asset: 576610.8859435164
ROCI (R&D-adjusted, %): 2.6117898116550498
Rosenberg metric: -10.908392214406376
FCF margin (%): 4.524924327359838
Revenue growth (%): -12.292224449215023
Rule of 40 score: -7.767300121855185
Financial ratios for 1758.T — annual report dated 2025-01-31
Total revenue: 87489273.19922128
Gross profit: 7493296.560674887
Operating income: 1104094.7436729397
Net income: 1491005.8403634005
Capital expenditures: 2829117.4561972744
Operating cash flow: 2409928.617780662
Depreciation & amortization: 2714179.104477612
Net tangible assets: 57269987.02141467
Owner earnings: 1376067.488643738
Return on net tangible assets (%): 2.4027724820841887
Capex to operating income (%): 256.23864912043535
Buffett classification: The Gruesome
Stock price: 11.117845554834524
P/E ratio: 14.883403781793492
Shares outstanding: 1996002
Book value: 57379188.83841662
P/B ratio: 0.3867472233815076
Market cap (USD): 22191241.96314082
Debt to equity: 0.01574721845961828
Current ratio: 3.388039013001363
Quick ratio: 3.2807554870387365
Effective tax rate (%): 34.291000918011036
Interest coverage ratio: 76.57110711071107
COGS to revenue (%): 91.43517510666183
R&D to revenue (%): 0.4037428302140238
SG&A to revenue (%): 1.8115950359947717
Free cash flow (dilution-adjusted): -582349.12394549
Buyback yield (%): 0
Retained earnings: 32054711.226476315
Inventory turnover: 51.19662354382541
Receivables turnover: 13.933529419667815
Capitalized R&D asset: 700196.7507233819
ROCI (R&D-adjusted, %): 1.8223982402501233
Rosenberg metric: -4.488790227849553
FCF margin (%): -0.6656234560543512
Revenue growth (%): -11.517934854109209
Rule of 40 score: -12.18355831016356
Financial ratios for 1758.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.984891075193254
Shares outstanding: 1996002
Market cap (USD): 23921866.555867884
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1758.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 60830717.68411178
Buffett classification: The Gruesome
Stock price: 12.705421161964754
Shares outstanding: 1996002
Book value: 60940112.577899896
P/B ratio: 0.4161470167569212
Market cap (USD): 25360046.05012397
Debt to equity: 0.007136500583400675
Current ratio: 3.6283361226107633
Quick ratio: 3.535225013165514
Buyback yield (%): 0
Retained earnings: 55982121.55732762
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1758.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 61919182.55419169
Buffett classification: The Gruesome
Stock price: 16.649255680334292
Shares outstanding: 1996002
Book value: 62012529.38103944
P/B ratio: 0.5358908589627599
Market cap (USD): 33231947.63645861
Debt to equity: 0.015657982831673606
Current ratio: 3.416259744963762
Quick ratio: 3.2714274954385276
Buyback yield (%): 0
Retained earnings: 34624902.06320188
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1758.T — annual report dated 2026-01-31
Total revenue: 94747244.7114129
Gross profit: 9322414.468529642
Operating income: 3599490.7286497783
Net income: 3022832.332201619
Capital expenditures: 2410995.037868895
Operating cash flow: 5864246.539566467
Depreciation & amortization: 2087020.109689214
Net tangible assets: 61919182.55419169
Owner earnings: 2698857.404021938
Return on net tangible assets (%): 4.358677380244639
Capex to operating income (%): 66.98155988231409
Buffett classification: The Good
Stock price: 16.649255680334292
P/E ratio: 10.99364568866272
Shares outstanding: 1996002
Book value: 62012529.38103944
P/B ratio: 0.5358908589627599
Market cap (USD): 33231947.63645861
Debt to equity: 0.015657982831673606
Current ratio: 3.416259744963762
Quick ratio: 3.2714274954385276
Effective tax rate (%): 25.3010687456437
Interest coverage ratio: 326.21183431952664
COGS to revenue (%): 90.16074023559815
R&D to revenue (%): 0.4103920976263772
SG&A to revenue (%): 0.8245674048036975
Free cash flow (dilution-adjusted): 3432599.895534082
Buyback yield (%): 0
Retained earnings: 34624902.06320188
Inventory turnover: 38.22525841567381
Receivables turnover: 16.932199968496036
Capitalized R&D asset: 742582.4608123997
ROCI (R&D-adjusted, %): 5.442288353597514
Rosenberg metric: 5.178238744886698
FCF margin (%): 3.6229020759277057
Revenue growth (%): 8.295841589247795
Rule of 40 score: 11.918743665175501
Financial ratios for 1810.T — annual report dated 2022-03-31
Total revenue: 675856416.9808228
Gross profit: 54048516.63661695
Operating income: 19791837.40370431
Net income: 14686117.029995084
Capital expenditures: 21635797.410260614
Operating cash flow: -163907.556138338
Depreciation & amortization: 4827077.528274054
Net tangible assets: 349836092.44386166
Owner earnings: -2122602.8519914784
Return on net tangible assets (%): -0.6067420994682226
Capex to operating income (%): 109.3167701863354
Buffett classification: The Gruesome
Stock price: 4.553515817079168
P/E ratio: 8.843058475904018
Shares outstanding: 28520861
Book value: 351409604.98278975
P/B ratio: 0.36956927141071383
Market cap (USD): 129870191.68021637
Debt to equity: 0
Current ratio: 1.7867135943686758
Quick ratio: 1.6308402991641002
Effective tax rate (%): 34.741442097596504
Interest coverage ratio: 201.25
COGS to revenue (%): 92.00053354028229
Free cash flow (dilution-adjusted): -22307818.390427798
Buyback yield (%): 0
Retained earnings: 296394033.7649566
Inventory turnover: 21.414338131526954
Receivables turnover: 4.093110978757196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.284695172655258
FCF margin (%): -3.3006742009021677
Rule of 40 score: -3.3006742009021677
Financial ratios for 1810.T — annual report dated 2023-03-31
Total revenue: 665645645.6456457
Gross profit: 49459459.45945946
Operating income: 17027027.02702703
Net income: 12777777.777777778
Capital expenditures: 4226726.726726727
Operating cash flow: 53903903.90390391
Depreciation & amortization: 3768768.768768769
Net tangible assets: 330465465.4654655
Owner earnings: 12319819.81981982
Return on net tangible assets (%): 3.728020355309191
Capex to operating income (%): 24.823633156966483
Buffett classification: The Great
Stock price: 4.440465465465466
P/E ratio: 9.911418129065806
Shares outstanding: 28520861
Book value: 331614114.11411417
P/B ratio: 0.38190744279436734
Market cap (USD): 126645898.31584086
Debt to equity: 0
Current ratio: 1.7732706002034586
Quick ratio: 1.7147761953204474
Effective tax rate (%): 33.60623781676413
Interest coverage ratio: 189
COGS to revenue (%): 92.56857349093207
Free cash flow (dilution-adjusted): 49459459.45945946
Buyback yield (%): 0
Retained earnings: 278408408.4084084
Inventory turnover: 59.47463768115942
Receivables turnover: 4.894507314380348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.781783681214421
FCF margin (%): 7.430298655598663
Revenue growth (%): -1.5107900256078788
Rule of 40 score: 5.919508629990784
Financial ratios for 1810.T — annual report dated 2024-03-31
Total revenue: 640306391.9704174
Gross profit: 31114632.857897516
Operating income: 1749867.9344955098
Net income: 7666402.535657686
Capital expenditures: 4226096.143687269
Operating cash flow: -106907025.88483888
Depreciation & amortization: 3288431.061806656
Net tangible assets: 313028262.0179609
Owner earnings: 6728737.453777073
Return on net tangible assets (%): 2.149562282459656
Capex to operating income (%): 241.50943396226415
Buffett classification: The Gruesome
Stock price: 5.4501452720549395
P/E ratio: 20.275851028053403
Shares outstanding: 28520861
Book value: 314434759.6407818
P/B ratio: 0.4943563997557647
Market cap (USD): 155442835.73408613
Debt to equity: 0.10500231005082111
Current ratio: 1.702328311485032
Quick ratio: 1.6662492662883974
Effective tax rate (%): 31.52622274602239
Interest coverage ratio: 16.5625
COGS to revenue (%): 95.14169622968402
Free cash flow (dilution-adjusted): -111925515.05546752
Buyback yield (%): 0
Retained earnings: 247226624.40570524
Inventory turnover: 100.06182212581344
Receivables turnover: 3.5919395465994963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5095271972158665
FCF margin (%): -17.479993399884496
Revenue growth (%): -3.80671816017822
Rule of 40 score: -21.286711560062717
Financial ratios for 1810.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 328309287.01498806
Buffett classification: The Gruesome
Stock price: 4.9614091609469115
Shares outstanding: 28520861
Book value: 329934164.44880235
P/B ratio: 0.4288845360403753
Market cap (USD): 141503661.04349348
Debt to equity: 0.08491126772522713
Current ratio: 1.7803435281745683
Quick ratio: 1.7560687056349138
Buyback yield (%): 0
Retained earnings: 263335201.00854462
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1810.T — annual report dated 2025-03-31
Total revenue: 663360513.3003609
Gross profit: 50300761.930223234
Operating income: 22610613.554337654
Net income: 18219489.373078465
Capital expenditures: 3442053.2014436573
Operating cash flow: 50949070.97981553
Depreciation & amortization: 3295014.035556744
Net tangible assets: 336131533.2174843
Owner earnings: 18072450.207191553
Return on net tangible assets (%): 5.376600652191204
Capex to operating income (%): 15.223174697014485
Buffett classification: The Great
Stock price: 5.663079802165486
P/E ratio: 8.865007605983125
Shares outstanding: 28520861
Book value: 338297019.11509156
P/B ratio: 0.4774381763456219
Market cap (USD): 161515911.8694693
Debt to equity: 0.05926979611190138
Current ratio: 1.7883194183677549
Quick ratio: 1.7657891583110297
Effective tax rate (%): 30.13066871637202
Interest coverage ratio: 71.9787234042553
COGS to revenue (%): 92.41627372748155
Free cash flow (dilution-adjusted): 45702446.19703248
Buyback yield (%): 0
Retained earnings: 263039700.57478946
Inventory turnover: 162.63297872340425
Receivables turnover: 3.447327289778056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.056862534464854
FCF margin (%): 6.889533712167009
Revenue growth (%): 3.6004827718491144
Rule of 40 score: 10.490016484016124
Financial ratios for 1810.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 336131533.2174843
Buffett classification: The Gruesome
Stock price: 5.663079802165486
Shares outstanding: 28520861
Book value: 338297019.11509156
P/B ratio: 0.4774381763456219
Market cap (USD): 161515911.8694693
Debt to equity: 0.05926979611190138
Current ratio: 1.7883194183677549
Quick ratio: 1.7657891583110297
Buyback yield (%): 0
Retained earnings: 263039700.57478946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1810.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.233116523664544
Shares outstanding: 28520861
Market cap (USD): 206294710.96823967
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1810.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 359172274.56258416
Buffett classification: The Gruesome
Stock price: 9.216016150740243
Shares outstanding: 28520861
Book value: 362261103.6339166
P/B ratio: 0.7255780788285777
Market cap (USD): 262848715.60901752
Debt to equity: 0
Current ratio: 1.9149797570850202
Quick ratio: 1.8858663512714369
Buyback yield (%): 0
Retained earnings: 271675639.3001346
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1818.HK — annual report dated 2021-12-31
Total revenue: 1076836106.7503924
Gross profit: 422618053.3751962
Operating income: 189630612.24489796
Net income: 29989481.946624804
Capital expenditures: 337306593.4065934
Operating cash flow: 440278492.9356358
Depreciation & amortization: 137283045.52590266
Net tangible assets: 2452045839.874411
Owner earnings: -170034065.9340659
Return on net tangible assets (%): -6.934375498574477
Capex to operating income (%): 177.8756021580417
Buffett classification: The Gruesome
Stock price: 0.841025641025641
P/E ratio: 80.81040370858089
Shares outstanding: 2881555597
Book value: 3097154474.097331
P/B ratio: 0.7824802293157398
Market cap (USD): 2423462143.1179485
Debt to equity: 0.856898219330713
Current ratio: 0.737014230500004
Quick ratio: 0.4719499846986257
Effective tax rate (%): 32.18156580269309
Interest coverage ratio: 1.987189631942514
COGS to revenue (%): 60.75372559241665
SG&A to revenue (%): 22.26570483972029
Free cash flow (dilution-adjusted): 65929199.372056514
Buyback yield (%): 0
Inventory turnover: 0.9967676684566394
Receivables turnover: 39.82100001741584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.432912250578569
FCF margin (%): 6.122491524825766
Rule of 40 score: 6.122491524825766
Financial ratios for 1818.HK — annual report dated 2022-12-31
Total revenue: 1132982327.586207
Gross profit: 381596551.72413796
Operating income: 190737356.3218391
Net income: 80486494.25287357
Capital expenditures: 209425000
Operating cash flow: 99564224.13793103
Depreciation & amortization: 141188074.71264368
Net tangible assets: 2292870258.62069
Owner earnings: 12249568.965517253
Return on net tangible assets (%): 0.5342460577288033
Capex to operating income (%): 109.79757926739242
Buffett classification: The Gruesome
Stock price: 1.0975609756097562
P/E ratio: 39.2945798133599
Shares outstanding: 2881555597
Book value: 2880381034.4827585
P/B ratio: 1.0980085393059842
Market cap (USD): 3162682972.3170733
Debt to equity: 0.9382535995098031
Current ratio: 0.8317120766252994
Quick ratio: 0.5317590991708182
Effective tax rate (%): 24.217774500984167
Interest coverage ratio: 2.6326652837657214
COGS to revenue (%): 66.31928473790755
SG&A to revenue (%): 16.985902200694255
Free cash flow (dilution-adjusted): -164229885.05747128
Buyback yield (%): 0
Retained earnings: 659616235.6321839
Inventory turnover: 1.1196839236730523
Receivables turnover: 37.9955430063747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.378946585099386
FCF margin (%): -14.49536158320839
Revenue growth (%): 5.213998721239853
Rule of 40 score: -9.281362861968539
Financial ratios for 1818.HK — annual report dated 2023-12-31
Total revenue: 1184756399.437412
Gross profit: 474020393.81153303
Operating income: 293378199.718706
Net income: 117920956.39943741
Capital expenditures: 220229957.80590716
Operating cash flow: 257736286.91983122
Depreciation & amortization: 139639381.1533052
Net tangible assets: 2561330801.6877637
Owner earnings: 37330379.74683544
Return on net tangible assets (%): 1.457460306268794
Capex to operating income (%): 75.06691295299578
Buffett classification: The Gruesome
Stock price: 1.2291933418693983
P/E ratio: 30.03697614240006
Shares outstanding: 2881555597
Book value: 3128597187.0604777
P/B ratio: 1.1321332668546027
Market cap (USD): 3541988954.0588994
Debt to equity: 0.7996141577856755
Current ratio: 1.0647820171221243
Quick ratio: 0.643783398323267
Effective tax rate (%): 25.574842990612723
Interest coverage ratio: 3.628335162646526
COGS to revenue (%): 59.99005415487739
SG&A to revenue (%): 15.830169411765823
Free cash flow (dilution-adjusted): 5488748.241912799
Buyback yield (%): 0
Retained earnings: 677304500.7032348
Inventory turnover: 0.9803584270833474
Receivables turnover: 35.25263862732789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.024540123594514
FCF margin (%): 0.4632807423128637
Revenue growth (%): 4.56971574848026
Rule of 40 score: 5.032996490793124
Financial ratios for 1818.HK — annual report dated 2024-12-31
Total revenue: 1582284931.5068493
Gross profit: 619445616.4383562
Operating income: 415725479.4520548
Net income: 253607260.2739726
Capital expenditures: 260512054.79452056
Operating cash flow: 355776027.3972603
Depreciation & amortization: 184780000
Net tangible assets: 2814571780.821918
Owner earnings: 177875205.47945207
Return on net tangible assets (%): 6.319796378670027
Capex to operating income (%): 62.66444268412111
Buffett classification: The Good
Stock price: 1.4033505154639176
P/E ratio: 15.945255384326632
Shares outstanding: 2881555597
Book value: 3450998767.1232877
P/B ratio: 1.1717861422937508
Market cap (USD): 4043832532.387887
Debt to equity: 0.7959324937934386
Current ratio: 0.9622998904688047
Quick ratio: 0.5295819782216431
Effective tax rate (%): 16.93916428281726
Interest coverage ratio: 6.76203823983565
COGS to revenue (%): 60.851196639505204
SG&A to revenue (%): 13.177206883057968
Free cash flow (dilution-adjusted): 72245616.43835616
Buyback yield (%): 0
Retained earnings: 786466301.369863
Inventory turnover: 1.1252532878795956
Receivables turnover: 65.15353895444598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.755123401889994
FCF margin (%): 4.565904345025574
Revenue growth (%): 33.55360918566937
Rule of 40 score: 38.119513530694945
Financial ratios for 1818.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2814571780.821918
Buffett classification: The Gruesome
Stock price: 1.4033505154639176
Shares outstanding: 2881555597
Book value: 3450998767.1232877
P/B ratio: 1.1717861422937508
Market cap (USD): 4043832532.387887
Debt to equity: 0.7959324937934386
Current ratio: 0.9622998904688047
Quick ratio: 0.5295819782216431
Buyback yield (%): 0
Retained earnings: 786466301.369863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2003.T — annual report dated 2022-03-31
Total revenue: 486313719.0624488
Gross profit: 118652679.88854286
Operating income: 36141616.128503524
Net income: 30462219.308310114
Capital expenditures: 13243730.535977708
Operating cash flow: 17792165.21881659
Depreciation & amortization: 10645795.771185052
Net tangible assets: 336543189.6410425
Owner earnings: 27864284.543517455
Return on net tangible assets (%): 8.279556800194813
Capex to operating income (%): 36.64399092970522
Buffett classification: The Good
Stock price: 7.950991640714637
P/E ratio: 9.505818941791768
Shares outstanding: 36419148
Book value: 342165218.81658745
P/B ratio: 0.846282220944169
Market cap (USD): 289568341.3099492
Debt to equity: 0.011975761059615338
Current ratio: 2.845374366672922
Quick ratio: 1.8054982173015575
Effective tax rate (%): 32.37540923972354
Interest coverage ratio: 2205
COGS to revenue (%): 75.60161779575328
SG&A to revenue (%): 5.70273003033367
Free cash flow (dilution-adjusted): 4163251.9259137847
Buyback yield (%): 0.5094369082516677
Retained earnings: 263194558.26913622
Inventory turnover: 4.0478209870973565
Receivables turnover: 6.7894736842105265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.754047597982835
FCF margin (%): 0.8560835861139198
Rule of 40 score: 0.8560835861139198
Financial ratios for 2003.T — annual report dated 2023-03-31
Total revenue: 522072072.0720721
Gross profit: 119564564.56456457
Operating income: 39834834.83483484
Net income: 29849849.849849854
Capital expenditures: 19136636.636636637
Operating cash flow: 16846846.84684685
Depreciation & amortization: 10705705.705705706
Net tangible assets: 337672672.6726727
Owner earnings: 21418918.918918923
Return on net tangible assets (%): 6.343101071635022
Capex to operating income (%): 48.03995476818696
Buffett classification: The Good
Stock price: 7.518693693693694
P/E ratio: 9.173393493591549
Shares outstanding: 36419148
Book value: 342019519.51951957
P/B ratio: 0.8006104996053296
Market cap (USD): 273824418.3972973
Debt to equity: 0.010975261759992975
Current ratio: 2.8200105411103302
Quick ratio: 1.6805165144061842
Effective tax rate (%): 29.957731595632264
Interest coverage ratio: 2653
COGS to revenue (%): 77.09663503019846
SG&A to revenue (%): 5.230083405234398
Free cash flow (dilution-adjusted): -2830330.3303303304
Buyback yield (%): 0
Retained earnings: 259782282.2822823
Inventory turnover: 4.132978723404255
Receivables turnover: 6.885830280225765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.706214689265536
FCF margin (%): -0.542134023583549
Revenue growth (%): 7.352939390350915
Rule of 40 score: 6.810805366767366
Financial ratios for 2003.T — annual report dated 2024-03-31
Total revenue: 479384574.74907553
Gross profit: 109541732.69941892
Operating income: 34607765.45166402
Net income: 28050713.15372425
Capital expenditures: 18786318.013734814
Operating cash flow: 42908082.4088748
Depreciation & amortization: 10195456.946645536
Net tangible assets: 324366085.5784469
Owner earnings: 19459852.086634967
Return on net tangible assets (%): 5.999348560726354
Capex to operating income (%): 54.28353367677925
Buffett classification: The Good
Stock price: 8.090068674062335
P/E ratio: 10.503597778644068
Shares outstanding: 36419148
Book value: 328011093.5023772
P/B ratio: 0.8982422064597173
Market cap (USD): 294633408.37083995
Debt to equity: 0.008052502315094415
Current ratio: 3.1482272948033025
Quick ratio: 2.0397280233122874
Effective tax rate (%): 26.467024407131728
Interest coverage ratio: 2620.4999999999995
COGS to revenue (%): 77.14813080250144
SG&A to revenue (%): 5.223284387999669
Free cash flow (dilution-adjusted): 21209720.02113048
Buyback yield (%): 0.0044823669257494075
Retained earnings: 246077654.51664025
Inventory turnover: 4.907816333683842
Receivables turnover: 6.8404786582493164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.71545092223561
FCF margin (%): 4.424364307556681
Revenue growth (%): -8.17655255022022
Rule of 40 score: -3.7521882426635393
Financial ratios for 2003.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 344922258.01933044
Buffett classification: The Gruesome
Stock price: 11.528995657655132
Shares outstanding: 36419148
Book value: 348760330.5785124
P/B ratio: 1.2039104288352478
Market cap (USD): 419876199.1474996
Debt to equity: 0.008574985942645996
Current ratio: 3.235167757774141
Quick ratio: 2.03518821603928
Buyback yield (%): 0
Retained earnings: 262781902.22720268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2003.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 326700975.8053736
Buffett classification: The Gruesome
Stock price: 10.756316000534687
Shares outstanding: 36419148
Book value: 330336853.36185
P/B ratio: 1.185867881138695
Market cap (USD): 391735864.35824084
Debt to equity: 0.008497723823975721
Current ratio: 3.2794905488729404
Quick ratio: 2.2167188921459617
Buyback yield (%): 0
Retained earnings: 257445528.67263734
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2003.T — annual report dated 2025-03-31
Total revenue: 483498195.42841864
Gross profit: 115038096.51116161
Operating income: 34099719.28886513
Net income: 23820344.873679988
Capital expenditures: 14322951.477075256
Operating cash flow: 33785590.16174308
Depreciation & amortization: 11295281.37949472
Net tangible assets: 326700975.8053736
Owner earnings: 20792674.77609945
Return on net tangible assets (%): 6.364436079458276
Capex to operating income (%): 42.003136025088196
Buffett classification: The Good
Stock price: 10.756316000534687
P/E ratio: 16.445432105858586
Shares outstanding: 36419148
Book value: 330336853.36185
P/B ratio: 1.185867881138695
Market cap (USD): 391735864.35824084
Debt to equity: 0.008497723823975721
Current ratio: 3.2794905488729404
Quick ratio: 2.2167188921459617
Effective tax rate (%): 32.10135263859783
Interest coverage ratio: 1700.666666666667
COGS to revenue (%): 76.2057477778853
SG&A to revenue (%): 5.689719522815554
Free cash flow (dilution-adjusted): 15820077.529742012
Buyback yield (%): 0.20985635579310746
Retained earnings: 257445528.67263734
Inventory turnover: 5.243294654746053
Receivables turnover: 7.193099333797354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.616798296043578
FCF margin (%): 3.27200342820807
Revenue growth (%): 0.8581045148347334
Rule of 40 score: 4.130107943042804
Financial ratios for 2003.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.851646830888457
Shares outstanding: 36419148
Market cap (USD): 431626879.9778577
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2003.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 326393001.34589505
Buffett classification: The Gruesome
Stock price: 11.573553162853297
Shares outstanding: 36419148
Book value: 329973082.09959626
P/B ratio: 1.2773737264926377
Market cap (USD): 421498945.52382237
Debt to equity: 0.008157604927193376
Current ratio: 3.4206769763166434
Quick ratio: 2.216502649507949
Buyback yield (%): 0
Retained earnings: 258310901.74966353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2121.HK — annual report dated 2022-12-31
Total revenue: 223799281.6091954
Gross profit: 72856034.48275863
Operating income: -49634482.75862069
Net income: -51890804.59770115
Capital expenditures: 3103017.2413793104
Operating cash flow: -43721551.72413793
Depreciation & amortization: 10420689.655172413
Net tangible assets: 268427729.88505748
Owner earnings: -44573132.183908045
Return on net tangible assets (%): -16.60526362272428
Buffett classification: The Gruesome
Stock price: 2.952503209242619
Shares outstanding: 519383138
Book value: 338933189.6551724
P/B ratio: 4.524432627361313
Market cap (USD): 1533480381.771502
Debt to equity: 0.06261236342055342
Current ratio: 3.712296836202558
Quick ratio: 3.563298069425473
Interest coverage ratio: -42.70688589442453
COGS to revenue (%): 67.44581396379016
R&D to revenue (%): 26.726855897018766
SG&A to revenue (%): 31.60120772218024
Free cash flow (dilution-adjusted): -71723132.18390805
Buyback yield (%): 2.5776857055084976
Retained earnings: -181884339.08045977
Inventory turnover: 9.748032884237093
Receivables turnover: 2.890572865440644
Capitalized R&D asset: 59814511.494252875
ROCI (R&D-adjusted, %): -2.293360095016581
FCF margin (%): -32.047972481499286
Rule of 40 score: -32.047972481499286
Financial ratios for 2121.HK — annual report dated 2023-12-31
Total revenue: 246279184.24753866
Gross profit: 82768635.72433193
Operating income: -59790436.005625874
Net income: -80207032.3488045
Capital expenditures: 881293.9521800281
Operating cash flow: -25362025.316455696
Depreciation & amortization: 13020393.81153305
Net tangible assets: 193938959.21237692
Owner earnings: -68067932.48945148
Return on net tangible assets (%): -35.0976063633054
Buffett classification: The Gruesome
Stock price: 1.1869398207426376
Shares outstanding: 519383138
Book value: 312819268.6357243
P/B ratio: 1.9707114955004608
Market cap (USD): 616476528.7144686
Debt to equity: 0.07031331140730483
Current ratio: 2.880822723454505
Quick ratio: 2.729888025771058
Interest coverage ratio: -49.58707570278782
COGS to revenue (%): 66.39235427987288
R&D to revenue (%): 25.687289589930586
SG&A to revenue (%): 35.47401694416763
Free cash flow (dilution-adjusted): -67069620.25316455
Buyback yield (%): 6.042780047569259
Retained earnings: -259951054.85232067
Inventory turnover: 8.89970833429024
Receivables turnover: 2.822222293854934
Capitalized R&D asset: 103338169.95853339
ROCI (R&D-adjusted, %): -8.453784526917314
Rosenberg metric: 0.16572234720207873
FCF margin (%): -27.233166480587307
Revenue growth (%): 10.044671491662015
Rule of 40 score: -17.188494988925292
Financial ratios for 2121.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 159132876.71232876
Buffett classification: The Gruesome
Stock price: 0.7538659793814433
Shares outstanding: 519383138
Book value: 234551780.82191783
P/B ratio: 1.6693340661517122
Market cap (USD): 391545278.0025773
Debt to equity: 0.10574467886286172
Current ratio: 2.6041163113440633
Quick ratio: 2.413037221678866
Buyback yield (%): 0
Retained earnings: -334529041.0958904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2121.HK — annual report dated 2024-12-31
Total revenue: 167365479.4520548
Gross profit: 57954931.50684932
Operating income: -47988493.15068493
Net income: -81343835.61643836
Capital expenditures: 530821.9178082192
Operating cash flow: -4902465.7534246575
Depreciation & amortization: 12509041.095890412
Net tangible assets: 159132876.71232876
Owner earnings: -69365616.43835616
Return on net tangible assets (%): -43.589745796999146
Buffett classification: The Gruesome
Stock price: 0.7538659793814433
Shares outstanding: 519383138
Book value: 234551780.82191783
P/B ratio: 1.6693340661517122
Market cap (USD): 391545278.0025773
Debt to equity: 0.10574467886286172
Current ratio: 2.6041163113440633
Quick ratio: 2.413037221678866
Interest coverage ratio: -47.27611336032388
COGS to revenue (%): 65.37223106187099
R&D to revenue (%): 29.065174402996313
SG&A to revenue (%): 37.30127159984547
Free cash flow (dilution-adjusted): -26522876.71232877
Buyback yield (%): 2.2112944950456535
Retained earnings: -334529041.0958904
Inventory turnover: 5.097436912040642
Receivables turnover: 2.7683397683397684
Capitalized R&D asset: 110769696.94870141
ROCI (R&D-adjusted, %): -15.815631561843357
Rosenberg metric: -0.3922343395368153
FCF margin (%): -15.847280334728033
Revenue growth (%): -32.04237704318794
Rule of 40 score: -47.889657377915974
Financial ratios for 2121.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 153016875.8716876
Buffett classification: The Gruesome
Stock price: 0.7821656050955414
Shares outstanding: 519383138
Book value: 227754951.1854951
P/B ratio: 1.7836873547452579
Market cap (USD): 406243626.4101911
Debt to equity: 0.09641745912285526
Current ratio: 2.4064828320036433
Quick ratio: 2.1123218218748523
Buyback yield (%): 0
Retained earnings: -348426499.3026499
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2160.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.480769230769231
Shares outstanding: 1273028439
Market cap (USD): 3158089781.3653846
Buyback yield (%): 0.032411804534816825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2160.HK — annual report dated 2022-12-31
Total revenue: 5227625.125
Gross profit: 3376362.853448276
Operating income: -6911370.818965517
Net income: -9462791.577586208
Capital expenditures: 956722.9123563218
Operating cash flow: -3801235.2083333335
Depreciation & amortization: 1628830.0775862068
Net tangible assets: 53949251.22270115
Owner earnings: -8790684.412356323
Return on net tangible assets (%): -16.294358518654132
Buffett classification: The Gruesome
Stock price: 1.675224646983312
Shares outstanding: 1273028439
Book value: 57346210.03591954
P/B ratio: 37.188309671863315
Market cap (USD): 2132608617.3234918
Debt to equity: 0.034668801969301895
Current ratio: 12.818263379251738
Quick ratio: 12.174378913143741
Interest coverage ratio: -63.97031643982713
COGS to revenue (%): 35.413064771964194
R&D to revenue (%): 89.14773767459037
SG&A to revenue (%): 92.72625146328787
Free cash flow (dilution-adjusted): -5139493.577586208
Buyback yield (%): 0.10723785070254346
Retained earnings: -26630637.691091955
Inventory turnover: 0.7790036363407102
Receivables turnover: 5.04321446657921
Capitalized R&D asset: 4660309.533045977
ROCI (R&D-adjusted, %): -5.994084507866105
FCF margin (%): -98.31411883395536
Rule of 40 score: -98.31411883395536
Financial ratios for 2160.HK — annual report dated 2023-12-31
Total revenue: 6670939.687763712
Gross profit: 4562127.904360056
Operating income: -6976991.601969057
Net income: -9355843.35724332
Capital expenditures: 466667.16736990155
Operating cash flow: -4106849.6385372714
Depreciation & amortization: 1460676.1687763713
Net tangible assets: 43508016.877637126
Owner earnings: -8361834.35583685
Return on net tangible assets (%): -19.219065716908794
Buffett classification: The Gruesome
Stock price: 1.0371318822023048
Shares outstanding: 1273028439
Book value: 46365260.19690577
P/B ratio: 28.476026564501915
Market cap (USD): 1320298381.037132
Debt to equity: 0.03018288706140018
Current ratio: 10.544543226136904
Quick ratio: 9.909852559177551
Interest coverage ratio: -89.81864697618337
COGS to revenue (%): 31.611914994101674
R&D to revenue (%): 70.59232929824833
SG&A to revenue (%): 87.21353894040116
Free cash flow (dilution-adjusted): -4968834.687763712
Buyback yield (%): 0
Retained earnings: -35962728.55133615
Inventory turnover: 0.8642870521097532
Receivables turnover: 3.3261136872370263
Capitalized R&D asset: 7831579.098814504
ROCI (R&D-adjusted, %): -9.772804405034357
Rosenberg metric: 0.25443911879749415
FCF margin (%): -74.48477906160484
Revenue growth (%): 27.60937382180235
Rule of 40 score: -46.87540523980249
Financial ratios for 2160.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 38016575.34246575
Buffett classification: The Gruesome
Stock price: 0.4381443298969072
Shares outstanding: 1273028439
Book value: 42337808.21917808
P/B ratio: 13.174281234820826
Market cap (USD): 557770192.3453609
Debt to equity: 0.03459455261982877
Current ratio: 3.859275335906824
Quick ratio: 3.5472589009095574
Buyback yield (%): 0
Retained earnings: -35916301.36986301
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2160.HK — annual report dated 2024-12-31
Total revenue: 6959589.041095891
Gross profit: 4835479.452054795
Operating income: -3073561.6438356163
Net income: -951780.8219178083
Capital expenditures: 3012328.7671232875
Operating cash flow: -2109178.0821917807
Depreciation & amortization: 1681232.8767123288
Net tangible assets: 38016575.34246575
Owner earnings: -2282876.712328767
Return on net tangible assets (%): -6.004950976682846
Buffett classification: The Gruesome
Stock price: 0.4381443298969072
Shares outstanding: 1273028439
Book value: 42337808.21917808
P/B ratio: 13.174281234820826
Market cap (USD): 557770192.3453609
Debt to equity: 0.03459455261982877
Current ratio: 3.859275335906824
Quick ratio: 3.5472589009095574
Interest coverage ratio: -42.33396226415094
COGS to revenue (%): 30.520618049404586
R&D to revenue (%): 42.4288947938195
SG&A to revenue (%): 63.17685267198111
Free cash flow (dilution-adjusted): -5343698.630136986
Buyback yield (%): 0.13162436207771883
Retained earnings: -35916301.36986301
Inventory turnover: 0.8233420060532046
Receivables turnover: 2.673665929902116
Capitalized R&D asset: 7645923.905055318
ROCI (R&D-adjusted, %): -8.394449597795523
Rosenberg metric: 0.05804662994494766
FCF margin (%): -76.78181281369943
Revenue growth (%): 4.326966916844396
Rule of 40 score: -72.45484589685503
Financial ratios for 2160.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 38982752.62900977
Buffett classification: The Gruesome
Stock price: 0.5668789808917198
Shares outstanding: 1273028439
Book value: 43106615.47140865
P/B ratio: 16.741120968431126
Market cap (USD): 721653064.1464969
Debt to equity: 0.12612586605903053
Current ratio: 6.939030846342265
Quick ratio: 6.496106444863766
Buyback yield (%): 0
Retained earnings: -34866084.07391911
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3036.T — annual report dated 2022-03-31
Total revenue: 1280822815.9318144
Gross profit: 211170299.95082775
Operating income: 90321258.81003115
Net income: 62252089.82134077
Capital expenditures: 33887887.23160138
Operating cash flow: -27282412.719226357
Depreciation & amortization: 33879691.85379446
Net tangible assets: 427511883.29782003
Owner earnings: 62243894.443533845
Return on net tangible assets (%): 14.55957059330969
Capex to operating income (%): 37.51928137192632
Buffett classification: The Good
Stock price: 9.731273561711197
P/E ratio: 4.699157567111638
Shares outstanding: 30061058
Book value: 469849205.0483527
P/B ratio: 0.6226090750166577
Market cap (USD): 292532378.95246685
Debt to equity: 1.0778810765554414
Current ratio: 1.427670297856154
Quick ratio: 0.9663155225426073
Effective tax rate (%): 31.957008508732642
Interest coverage ratio: 21.235067437379577
COGS to revenue (%): 83.51291862354914
SG&A to revenue (%): 9.435266114687177
Free cash flow (dilution-adjusted): -62194722.176692344
Buyback yield (%): 0
Retained earnings: 332429109.9819702
Inventory turnover: 2.9891672773909854
Receivables turnover: 2.630413195321047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.474093454287603
FCF margin (%): -4.8558412141842515
Rule of 40 score: -4.8558412141842515
Financial ratios for 3036.T — annual report dated 2023-03-31
Total revenue: 1338836336.3363364
Gross profit: 188250750.75075078
Operating income: 61734234.234234236
Net income: 41584084.084084086
Capital expenditures: 35315315.31531532
Operating cash flow: 1696696.6966966968
Depreciation & amortization: 36418918.91891892
Net tangible assets: 441208708.70870876
Owner earnings: 42687687.68768768
Return on net tangible assets (%): 9.675168881553196
Capex to operating income (%): 57.20539948923751
Buffett classification: The Good
Stock price: 9.026801801801803
P/E ratio: 6.525458441498466
Shares outstanding: 30061058
Book value: 473310810.8108109
P/B ratio: 0.5733129400818462
Market cap (USD): 271355212.5184685
Debt to equity: 1.1392338805615034
Current ratio: 1.4371188264838364
Quick ratio: 0.9448120540518994
Effective tax rate (%): 34.627640741177856
Interest coverage ratio: 9.789285714285713
COGS to revenue (%): 85.93866530591647
SG&A to revenue (%): 9.354410008243006
Free cash flow (dilution-adjusted): -34264264.26426427
Buyback yield (%): 0
Retained earnings: 333318318.31831837
Inventory turnover: 3.1022428241771594
Receivables turnover: 3.132881260650352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.982762010880249
FCF margin (%): -2.559257120106767
Revenue growth (%): 4.529394673713428
Rule of 40 score: 1.9701375536066612
Financial ratios for 3036.T — annual report dated 2024-03-31
Total revenue: 1154919440.042261
Gross profit: 151353671.42102483
Operating income: 36080295.82673006
Net income: 10895404.12044374
Capital expenditures: 21288959.323824618
Operating cash flow: 100468832.54094031
Depreciation & amortization: 31616481.77496038
Net tangible assets: 413748019.01743263
Owner earnings: 21222926.571579505
Return on net tangible assets (%): 5.129432793897029
Capex to operating income (%): 59.004392386530014
Buffett classification: The Good
Stock price: 8.858689910195457
P/E ratio: 24.44164422453333
Shares outstanding: 30061058
Book value: 438127311.1463287
P/B ratio: 0.6078178292461189
Market cap (USD): 266301591.19440043
Debt to equity: 0.8319366993217783
Current ratio: 1.4778076327026637
Quick ratio: 0.929024561559988
Effective tax rate (%): 56.84788290642969
Interest coverage ratio: 4.97179253867152
COGS to revenue (%): 86.8948719561352
SG&A to revenue (%): 9.981075008147467
Free cash flow (dilution-adjusted): 77733755.9429477
Buyback yield (%): 0
Retained earnings: 292736397.2530375
Inventory turnover: 3.0876437365405716
Receivables turnover: 3.4053269990849087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.862849662542784
FCF margin (%): 6.730664776073322
Revenue growth (%): -13.737070865387144
Rule of 40 score: -7.006406089313822
Financial ratios for 3036.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 468994256.89872533
Buffett classification: The Gruesome
Stock price: 8.971284493626559
Shares outstanding: 30061058
Book value: 497114441.79857135
P/B ratio: 0.5425034575975655
Market cap (USD): 269686303.4974086
Debt to equity: 0.84784017582913
Current ratio: 1.4515598514811527
Quick ratio: 0.9195556542093793
Buyback yield (%): 0
Retained earnings: 323196526.124107
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3036.T — annual report dated 2025-03-31
Total revenue: 1316695628.926614
Gross profit: 173913915.25197166
Operating income: 46250501.26988371
Net income: 32569175.243951343
Capital expenditures: 43409971.92888651
Operating cash flow: 46805239.941184334
Depreciation & amortization: 32168159.336987033
Net tangible assets: 445822750.96912175
Owner earnings: 21327362.652051866
Return on net tangible assets (%): 4.783821060206285
Capex to operating income (%): 93.85838150289017
Buffett classification: The Gruesome
Stock price: 9.978612484961904
P/E ratio: 9.210170242971476
Shares outstanding: 30061058
Book value: 469917123.3792273
P/B ratio: 0.6383416005632282
Market cap (USD): 299967648.6699639
Debt to equity: 0.7643544923125063
Current ratio: 1.3990270940734137
Quick ratio: 0.8515640141090741
Effective tax rate (%): 35.069953364423725
Interest coverage ratio: 7.112024665981501
COGS to revenue (%): 86.7916387484518
SG&A to revenue (%): 9.695742218432112
Free cash flow (dilution-adjusted): -581473.0650982489
Buyback yield (%): 1.002647890720183
Retained earnings: 316201042.6413581
Inventory turnover: 3.0264620504106485
Receivables turnover: 3.4312287729687365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.405980436225092
FCF margin (%): -0.044161539867210824
Revenue growth (%): 14.007573452779825
Rule of 40 score: 13.963411912912614
Financial ratios for 3036.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 445822750.96912175
Buffett classification: The Gruesome
Stock price: 9.978612484961904
Shares outstanding: 30061058
Book value: 469937174.17457545
P/B ratio: 0.6383143644612587
Market cap (USD): 299967648.6699639
Debt to equity: 0.7643218796222553
Current ratio: 1.3990270940734137
Quick ratio: 0.8515640141090741
Buyback yield (%): 0
Retained earnings: 316201042.6413581
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3036.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.387558815388873
Shares outstanding: 30061058
Market cap (USD): 372383124.02781624
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3036.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 450794078.06191117
Buffett classification: The Gruesome
Stock price: 13.999259757738896
Shares outstanding: 30061058
Book value: 473378196.5006728
P/B ratio: 0.8889986117766976
Market cap (USD): 420832559.5344549
Debt to equity: 0.7996417604913001
Current ratio: 1.3502956593109365
Quick ratio: 0.8282657762689101
Buyback yield (%): 0
Retained earnings: 327092866.756393
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3856.T — annual report dated 2021-06-30
Total revenue: 243359869.7304143
Gross profit: 43314637.2353899
Operating income: 12348471.141668174
Net income: 8422290.573548036
Capital expenditures: 24696942.28333635
Operating cash flow: -5500271.394970146
Depreciation & amortization: 6513479.283517279
Net tangible assets: 33037814.365840416
Owner earnings: -9761172.426271034
Return on net tangible assets (%): -29.545454545454554
Capex to operating income (%): 200
Buffett classification: The Gruesome
Stock price: 18.498823955129364
P/E ratio: 41.623445976219124
Shares outstanding: 18950651
Book value: 43197032.74832642
P/B ratio: 8.11548234635811
Market cap (USD): 350564756.6840962
Debt to equity: 2.8841884816753907
Current ratio: 0.8597970395238823
Quick ratio: 0.42823897451548915
Effective tax rate (%): 25.737051792828687
Interest coverage ratio: 4.305993690851735
COGS to revenue (%): 82.19768781829673
SG&A to revenue (%): 1.828928292628527
Free cash flow (dilution-adjusted): -30305771.666365117
Buyback yield (%): 0
Retained earnings: 26406730.595259633
Inventory turnover: 1.9547383309759547
Receivables turnover: 20.503810975609756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.35974499089253
FCF margin (%): -12.453068659157655
Rule of 40 score: -12.453068659157655
Financial ratios for 3856.T — annual report dated 2022-06-30
Total revenue: 676733289.4062523
Gross profit: 71052053.59103887
Operating income: 12460648.656563438
Net income: 11845669.521926934
Capital expenditures: 44930082.72933597
Operating cash flow: -46474851.74610147
Depreciation & amortization: 11801742.44088147
Net tangible assets: 10088586.280108353
Owner earnings: -21282670.766527567
Return on net tangible assets (%): -210.9579100145138
Capex to operating income (%): 360.5757931844889
Buffett classification: The Gruesome
Stock price: 12.800058569441394
P/E ratio: 20.47747848106304
Shares outstanding: 18950651
Book value: 58606047.294823885
P/B ratio: 4.138983158321052
Market cap (USD): 242569442.72904313
Debt to equity: 3.9701436602123703
Current ratio: 0.9953050016458481
Quick ratio: 0.45269485975641455
Effective tax rate (%): 28.407079646017696
Interest coverage ratio: 2.3000000000000003
COGS to revenue (%): 89.4996484015795
R&D to revenue (%): 0.08005625574728188
SG&A to revenue (%): 1.7742197219667875
Free cash flow (dilution-adjusted): -91492788.63752836
Buyback yield (%): 0
Retained earnings: 27007833.66278644
Inventory turnover: 2.6414112388250324
Receivables turnover: 15.01543209876543
Capitalized R&D asset: 541767.3328940625
ROCI (R&D-adjusted, %): 6.360620808212876
FCF margin (%): -13.519770649645697
Revenue growth (%): 178.0792454219811
Rule of 40 score: 164.55947477233542
Financial ratios for 3856.T — annual report dated 2023-06-30
Total revenue: 1486973338.8589585
Gross profit: 204593175.85301837
Operating income: 88492885.75770134
Net income: 82387070.03729796
Capital expenditures: 85647188.83823733
Operating cash flow: 127959662.93686973
Depreciation & amortization: 15830915.87235806
Net tangible assets: 36869733.38858958
Owner earnings: 12570797.071418688
Return on net tangible assets (%): 34.09516672911198
Capex to operating income (%): 96.7842647517952
Buffett classification: The Gruesome
Stock price: 72.9182207487222
P/E ratio: 16.772628912818583
Shares outstanding: 18950651
Book value: 157273104.01989222
P/B ratio: 8.78629414458059
Market cap (USD): 1381847752.9499931
Debt to equity: 2.285155906895038
Current ratio: 0.996940890430069
Quick ratio: 0.46264299095221006
Effective tax rate (%): 14.739099356683344
Interest coverage ratio: 8.697895451459607
COGS to revenue (%): 86.24096542241875
R&D to revenue (%): 0.03251518923840137
SG&A to revenue (%): 3.5422976161721262
Free cash flow (dilution-adjusted): 27130819.17391905
Buyback yield (%): 0.0004998402568717944
Retained earnings: 58613068.10332919
Inventory turnover: 3.462569936590824
Receivables turnover: 107.05320735952263
Capitalized R&D asset: 846476.3080935874
ROCI (R&D-adjusted, %): 29.528862387767447
Rosenberg metric: 246.49164715897
FCF margin (%): 1.8245666189777223
Revenue growth (%): 119.72812068452983
Rule of 40 score: 121.55268730350755