speb/financial-data huggingface dataset:
Financial ratios for 1847.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: -23706279.434850864
Depreciation & amortization: 10914756.67189953
Buffett classification: The Gruesome
Stock price: 0.1576923076923077
Shares outstanding: 133882000
Market cap (USD): 21112161.538461536
Free cash flow (dilution-adjusted): -23706279.434850864
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1847.HK — annual report dated 2022-12-31
Total revenue: 241477873.56321838
Gross profit: 26283764.36781609
Operating income: 10197557.471264368
Net income: 4292672.413793104
Capital expenditures: 3072701.1494252873
Operating cash flow: -45077298.85057471
Depreciation & amortization: 8252586.206896552
Net tangible assets: 179044683.90804598
Owner earnings: 9472557.47126437
Return on net tangible assets (%): 5.290610848926014
Capex to operating income (%): 30.131736526946106
Buffett classification: The Good
Stock price: 0.12066752246469832
P/E ratio: 3.7634386427227104
Shares outstanding: 133882000
Book value: 196782327.5862069
P/B ratio: 0.08209685006160639
Market cap (USD): 16155209.242618741
Debt to equity: 0.2605868115259509
Current ratio: 1.3243241356522226
Quick ratio: 1.3173002191992478
Effective tax rate (%): 17.92032967032967
Interest coverage ratio: 4.726939726939727
COGS to revenue (%): 89.115456426721
R&D to revenue (%): 0.6899563630565139
SG&A to revenue (%): 6.197528866189163
Free cash flow (dilution-adjusted): -48203304.59770115
Buyback yield (%): 0
Retained earnings: 51592959.77011494
Inventory turnover: 62.023811495776044
Receivables turnover: 0.43317151874184107
Capitalized R&D asset: 1666091.9540229884
ROCI (R&D-adjusted, %): 5.603960701524543
FCF margin (%): -19.961789412180504
Rule of 40 score: -19.961789412180504
Financial ratios for 1847.HK — annual report dated 2023-12-31
Total revenue: 199626700.21940926
Gross profit: 19933834.80590717
Operating income: 1186461.728551336
Net income: -4027478.9043600564
Capital expenditures: 13235408.198312236
Operating cash flow: -13294374.120956399
Depreciation & amortization: 9062306.610407876
Net tangible assets: 168539438.2180028
Owner earnings: -8200580.492264416
Return on net tangible assets (%): -4.8656745145056846
Capex to operating income (%): 1115.536041307679
Buffett classification: The Gruesome
Stock price: 0.06402048655569782
Shares outstanding: 133882000
Book value: 185680445.9774965
P/B ratio: 0.04616097691885509
Market cap (USD): 8571190.781049935
Debt to equity: 0.6483727808445826
Current ratio: 1.3380153918761306
Quick ratio: 1.3307445834784624
Interest coverage ratio: 0.43930961884884684
COGS to revenue (%): 90.01444456878868
R&D to revenue (%): 1.2059472078606046
SG&A to revenue (%): 2.5105987146975135
Free cash flow (dilution-adjusted): -23742960.23909986
Buyback yield (%): 0
Retained earnings: 54301507.10548522
Inventory turnover: 57.14190540942938
Receivables turnover: 0.38499199213102825
Capitalized R&D asset: 3523674.2266356274
ROCI (R&D-adjusted, %): 1.1309926364407943
Rosenberg metric: -3.8112719688587515
FCF margin (%): -11.893679659586631
Revenue growth (%): -17.331266308692495
Rule of 40 score: -29.224945968279126
Financial ratios for 1847.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 148874310.2452055
Buffett classification: The Gruesome
Stock price: 0.047680412371134025
Shares outstanding: 133882000
Book value: 164826186.8671233
P/B ratio: 0.03872897317110383
Market cap (USD): 6383548.969072166
Debt to equity: 0.6062449862304166
Current ratio: 1.2980356375542892
Quick ratio: 1.2894220865117636
Buyback yield (%): 0
Retained earnings: 37540693.871232875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1847.HK — annual report dated 2024-12-31
Total revenue: 97158875.99863014
Gross profit: 4388766.578082192
Operating income: -11129101.063013699
Net income: -15347486.336986303
Capital expenditures: 2364823.3972602743
Depreciation & amortization: 572704.2534246575
Net tangible assets: 148874310.2452055
Owner earnings: -17139605.48082192
Return on net tangible assets (%): -11.512802613554946
Buffett classification: The Gruesome
Stock price: 0.047680412371134025
Shares outstanding: 133882000
Book value: 164826186.8671233
P/B ratio: 0.03872897317110383
Market cap (USD): 6383548.969072166
Debt to equity: 0.6062449862304166
Current ratio: 1.2980356375542892
Quick ratio: 1.2894220865117636
Interest coverage ratio: -3.966271871234971
COGS to revenue (%): 95.48289692220806
R&D to revenue (%): 1.1848773879094954
SG&A to revenue (%): 3.969730769574558
Free cash flow (dilution-adjusted): -16082072.175342465
Buyback yield (%): 0
Retained earnings: 37540693.871232875
Inventory turnover: 29.36834200613443
Receivables turnover: 0.22221025896827817
Capitalized R&D asset: 3313976.9505673316
ROCI (R&D-adjusted, %): -6.952810783165277
Rosenberg metric: -6.457221857045492
FCF margin (%): -16.552344816719792
Revenue growth (%): -51.32971897454447
Rule of 40 score: -67.88206379126426
Financial ratios for 1847.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 149221839.9428173
Buffett classification: The Gruesome
Stock price: 0.05222929936305733
Shares outstanding: 133882000
Book value: 165017460.71548116
P/B ratio: 0.042374685848434165
Market cap (USD): 6992563.057324841
Debt to equity: 0.48944465869855613
Current ratio: 1.314756247149903
Quick ratio: 1.3053910927630843
Buyback yield (%): 0
Retained earnings: 35738884.57601116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1952.HK — annual report dated 2021-12-31
Operating income: -161119623.23390895
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.282051282051282
Shares outstanding: 351337623
Market cap (USD): 1504445719
Buyback yield (%): 0.6125956841345482
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1952.HK — annual report dated 2022-12-31
Total revenue: 1837931.0344827587
Gross profit: 1170545.9770114943
Operating income: -201178017.24137932
Net income: -35529166.666666664
Capital expenditures: 51092241.37931035
Operating cash flow: -166057614.94252872
Depreciation & amortization: 6145402.2988505745
Net tangible assets: 465825143.6781609
Owner earnings: -80476005.74712643
Return on net tangible assets (%): -17.276011576293826
Buffett classification: The Gruesome
Stock price: 2.231065468549422
Shares outstanding: 351337623
Book value: 812425718.3908046
P/B ratio: 0.9648355790977964
Market cap (USD): 783857238.4775351
Debt to equity: 0.014083338830446566
Current ratio: 3.7894995049658804
Quick ratio: 3.7765831102349967
Interest coverage ratio: -250.438025397961
COGS to revenue (%): 36.31175734834272
R&D to revenue (%): 6330.018761726078
SG&A to revenue (%): 4715.7129455909935
Free cash flow (dilution-adjusted): -257902155.1724138
Buyback yield (%): 0
Retained earnings: -1174140517.2413793
Inventory turnover: 0.39915785855461033
Receivables turnover: 2.4533947065592634
Capitalized R&D asset: 116341379.31034483
ROCI (R&D-adjusted, %): -13.18880311046511
FCF margin (%): -14032.19981238274
Rule of 40 score: -14032.19981238274
Financial ratios for 1952.HK — annual report dated 2023-12-31
Total revenue: 17711954.99296765
Gross profit: 12871729.957805907
Operating income: -117009142.05344585
Net income: -118771167.36990154
Capital expenditures: 16441350.210970463
Operating cash flow: -108184247.53867792
Depreciation & amortization: 10798312.23628692
Net tangible assets: 339211954.99296767
Owner earnings: -124414205.34458508
Return on net tangible assets (%): -36.677423514499765
Buffett classification: The Gruesome
Stock price: 2.676056338028169
Shares outstanding: 351337623
Book value: 698828129.395218
P/B ratio: 1.3453941438083947
Market cap (USD): 940199272.8169014
Debt to equity: 0.10276919287020184
Current ratio: 7.627928977523339
Quick ratio: 7.570303065331066
Interest coverage ratio: -36.07853766425257
COGS to revenue (%): 27.32744655846012
R&D to revenue (%): 428.84572626496833
SG&A to revenue (%): 314.9112219292952
Free cash flow (dilution-adjusted): -155915611.814346
Buyback yield (%): 0
Retained earnings: -1268140787.623066
Inventory turnover: 1.8166173986486487
Receivables turnover: 2.5258133097998314
Capitalized R&D asset: 153905686.16324747
ROCI (R&D-adjusted, %): -11.434593395140698
Rosenberg metric: 0.10057628721747472
FCF margin (%): -880.2845980370358
Revenue growth (%): 863.6898589044313
Rule of 40 score: -16.59473913260456
Financial ratios for 1952.HK — annual report dated 2024-12-31
Total revenue: 96805205.47945206
Gross profit: 72175890.4109589
Operating income: -101904657.53424658
Net income: -142654109.5890411
Capital expenditures: 8959726.02739726
Operating cash flow: -93083972.60273972
Depreciation & amortization: 18303835.616438355
Net tangible assets: 244651095.89041096
Owner earnings: -133310000.00000001
Return on net tangible assets (%): -54.48984379768114
Buffett classification: The Gruesome
Stock price: 6.204896907216495
Shares outstanding: 351337623
Book value: 557916986.3013699
P/B ratio: 3.90741594873026
Market cap (USD): 2180013730.3414946
Debt to equity: 0.13485631730944406
Current ratio: 2.5400566323772367
Quick ratio: 2.522310812701077
Interest coverage ratio: -33.52580107260354
COGS to revenue (%): 25.442139135504426
R&D to revenue (%): 74.72073561084397
SG&A to revenue (%): 107.28337375721333
Free cash flow (dilution-adjusted): -133529041.09589042
Buyback yield (%): 0
Retained earnings: -1377788493.150685
Inventory turnover: 12.767646641102116
Receivables turnover: 1.9437085364109448
Capitalized R&D asset: 161617381.37321144
ROCI (R&D-adjusted, %): -16.085837037757113
Rosenberg metric: 0.7807600366295182
FCF margin (%): -137.93580668989273
Revenue growth (%): 446.55291026816394
Rule of 40 score: 308.6171035782712
Financial ratios for 1952.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 244651095.89041096
Buffett classification: The Gruesome
Stock price: 6.204896907216495
Shares outstanding: 351337623
Book value: 557916986.3013699
P/B ratio: 3.90741594873026
Market cap (USD): 2180013730.3414946
Debt to equity: 0.13485631730944406
Current ratio: 2.5400566323772367
Quick ratio: 2.522310812701077
Buyback yield (%): 0
Retained earnings: -1377788493.150685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1952.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 235107391.91073918
Buffett classification: The Gruesome
Stock price: 7.923566878980893
Shares outstanding: 351337623
Book value: 547621478.3821479
P/B ratio: 5.083524410267957
Market cap (USD): 2783847152.9426756
Debt to equity: 0.18049859847811478
Current ratio: 5.456388709510591
Quick ratio: 5.431754711126394
Buyback yield (%): 0
Retained earnings: -1437607531.380753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 206A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 24533555.119764674
Buffett classification: The Gruesome
Stock price: 2.871550637344166
Shares outstanding: 36964000
Book value: 24533555.11976467
P/B ratio: 4.326482535475597
Market cap (USD): 106143997.75878975
Debt to equity: 0
Current ratio: 4.395754748894221
Quick ratio: 4.395754748894221
Buyback yield (%): 0
Retained earnings: -10804972.685250035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 206A.T — annual report dated 2024-09-30
Total revenue: 2140495.867768595
Gross profit: 1124380.1652892563
Operating income: -5479703.039641406
Net income: -7350567.3063454265
Capital expenditures: 1440797.030396414
Operating cash flow: 1051575.8509595182
Depreciation & amortization: 0
Net tangible assets: 24533555.119764674
Owner earnings: -8791364.33674184
Return on net tangible assets (%): -35.83404155584186
Buffett classification: The Gruesome
Stock price: 2.871550637344166
Shares outstanding: 36964000
Book value: 24533555.11976467
P/B ratio: 4.326482535475597
Market cap (USD): 106143997.75878975
Debt to equity: 0
Current ratio: 4.395754748894221
Quick ratio: 4.395754748894221
COGS to revenue (%): 47.47071526732544
Free cash flow (dilution-adjusted): -431103.79604986694
Buyback yield (%): 0
Retained earnings: -10804972.685250035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.29864818763205
FCF margin (%): -20.140370394607686
Revenue growth (%): 183.07179293746526
Rule of 40 score: 162.93142254285758
Financial ratios for 206A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 20436485.7639353
Buffett classification: The Gruesome
Stock price: 1.8714075658334446
Shares outstanding: 36964000
Book value: 20436485.7639353
P/B ratio: 3.3848632324810715
Market cap (USD): 69174709.26346745
Debt to equity: 0
Current ratio: 4.562956361618999
Quick ratio: 4.562956361618999
Buyback yield (%): 0
Retained earnings: -13481633.471461033
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 206A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 18228997.30820996
Buffett classification: The Gruesome
Stock price: 1.1305518169582773
Shares outstanding: 36964000
Book value: 18228997.30820996
P/B ratio: 2.292485793676899
Market cap (USD): 41789717.362045765
Debt to equity: 0
Current ratio: 8.211443471681799
Quick ratio: 8.211443471681799
Buyback yield (%): 0
Retained earnings: -15992160.161507403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 206A.T — annual report dated 2025-09-30
Total revenue: 4558075.370121131
Gross profit: 1815316.2853297445
Operating income: -5211662.180349933
Net income: -5610363.391655451
Capital expenditures: 435376.8506056528
Operating cash flow: -9881312.247644683
Net tangible assets: 18228997.30820996
Owner earnings: -6045740.242261103
Return on net tangible assets (%): -33.165511739574555
Buffett classification: The Gruesome
Stock price: 1.1305518169582773
Shares outstanding: 36964000
Book value: 18228997.30820996
P/B ratio: 2.292485793676899
Market cap (USD): 41789717.362045765
Debt to equity: 0
Current ratio: 8.211443471681799
Quick ratio: 8.211443471681799
COGS to revenue (%): 60.17347526316566
Free cash flow (dilution-adjusted): -10373566.6218035
Buyback yield (%): 0
Retained earnings: -15992160.161507403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.51854388624001
FCF margin (%): -227.58655308343054
Revenue growth (%): 112.9448338936899
Rule of 40 score: -114.64171918974064
Financial ratios for 206A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9999359015447729
Shares outstanding: 36964000
Market cap (USD): 36961630.664700985
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2233.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13974358974358975
Shares outstanding: 5462532820
Market cap (USD): 763353945.3589743
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2233.HK — annual report dated 2022-12-31
Total revenue: 1219703304.597701
Gross profit: 313481321.83908045
Operating income: 280279310.3448276
Net income: 193119971.26436782
Capital expenditures: 406368678.16091955
Operating cash flow: 306686494.25287354
Depreciation & amortization: 185330172.41379312
Net tangible assets: 1650544971.2643678
Owner earnings: -27918534.48275864
Return on net tangible assets (%): -1.691473723455847
Capex to operating income (%): 144.98704084185317
Buffett classification: The Gruesome
Stock price: 0.10012836970474968
P/E ratio: 2.8322006374811752
Shares outstanding: 5462532820
Book value: 1924102155.1724133
P/B ratio: 0.28426479553331085
Market cap (USD): 546954505.7252889
Debt to equity: 0.7118590391950987
Current ratio: 0.7229669542868409
Quick ratio: 0.5658314789789886
Effective tax rate (%): 11.179813110297436
Interest coverage ratio: 4.682354974364883
COGS to revenue (%): 74.29855927606287
SG&A to revenue (%): 8.010733720220022
Free cash flow (dilution-adjusted): -118790660.91954023
Buyback yield (%): 0
Retained earnings: 1300866522.9885058
Inventory turnover: 4.23633751506188
Receivables turnover: 5.520157129173784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.394720938004188
FCF margin (%): -9.739307950692268
Rule of 40 score: -9.739307950692268
Financial ratios for 2233.HK — annual report dated 2023-12-31
Total revenue: 1268762447.2573838
Gross profit: 345994233.4739803
Operating income: 206979184.24753866
Net income: 96441772.15189873
Capital expenditures: 402852320.67510545
Operating cash flow: 379766666.6666666
Depreciation & amortization: 189052883.26300985
Net tangible assets: 1667052039.3811533
Owner earnings: -117357665.26019686
Return on net tangible assets (%): -7.039832140079
Capex to operating income (%): 194.63421992875888
Buffett classification: The Gruesome
Stock price: 0.08066581306017927
P/E ratio: 4.568970908157858
Shares outstanding: 5462532820
Book value: 1992679324.894515
P/B ratio: 0.2211292332832026
Market cap (USD): 440639651.2932139
Debt to equity: 0.7535606774445137
Current ratio: 0.7961611290101437
Quick ratio: 0.5573409054650751
Effective tax rate (%): 28.146858093133353
Interest coverage ratio: 4.780492400248181
COGS to revenue (%): 72.72978608234367
SG&A to revenue (%): 10.879811229499138
Free cash flow (dilution-adjusted): -31507172.99578059
Buyback yield (%): 0
Retained earnings: 1305230942.3347397
Inventory turnover: 2.800511707638564
Receivables turnover: 5.884179985741094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.372535285827707
FCF margin (%): -2.483299617189015
Revenue growth (%): 4.022219377020061
Rule of 40 score: 1.538919759831046
Financial ratios for 2233.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1631451780.8219178
Buffett classification: The Gruesome
Stock price: 0.19329896907216496
Shares outstanding: 5462532820
Book value: 1892669178.0821915
P/B ratio: 0.5578903988381071
Market cap (USD): 1055901962.6288661
Debt to equity: 0.8408042277033559
Current ratio: 0.7216876329421645
Quick ratio: 0.47651458993720397
Buyback yield (%): 0
Retained earnings: 1337249178.0821917
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2233.HK — annual report dated 2024-12-31
Total revenue: 1143143287.671233
Gross profit: 270381506.84931505
Operating income: 153902602.73972604
Net income: 113404794.52054794
Capital expenditures: 257341232.87671232
Operating cash flow: 279827260.27397263
Depreciation & amortization: 181393972.60273972
Net tangible assets: 1631451780.8219178
Owner earnings: 37457534.246575356
Return on net tangible assets (%): 2.2959633062341824
Capex to operating income (%): 167.21044887844917
Buffett classification: The Gruesome
Stock price: 0.19329896907216496
P/E ratio: 9.310911122347177
Shares outstanding: 5462532820
Book value: 1892669178.0821915
P/B ratio: 0.5578903988381071
Market cap (USD): 1055901962.6288661
Debt to equity: 0.8408042277033559
Current ratio: 0.7216876329421645
Quick ratio: 0.47651458993720397
Effective tax rate (%): 24.062679442515105
Interest coverage ratio: 3.8125341468629004
COGS to revenue (%): 76.34754017581419
SG&A to revenue (%): 11.134535801669658
Free cash flow (dilution-adjusted): -24915205.479452055
Buyback yield (%): 0
Retained earnings: 1337249178.0821917
Inventory turnover: 2.031346865951074
Receivables turnover: 5.335363491172458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.781367032391984
FCF margin (%): -2.179534774700759
Revenue growth (%): -9.900920369900222
Rule of 40 score: -12.08045514460098
Financial ratios for 2233.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1732298605.2998605
Buffett classification: The Gruesome
Stock price: 0.1872611464968153
Shares outstanding: 5462532820
Book value: 1998794281.7294283
P/B ratio: 0.5117686037027355
Market cap (USD): 1022920158.6496816
Debt to equity: 0.8167003748075461
Current ratio: 0.852631165178425
Quick ratio: 0.6429521145339165
Buyback yield (%): 0
Retained earnings: 1436408926.0808926
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3662.T — annual report dated 2021-07-31
Total revenue: 285641166.2553697
Gross profit: 210757700.39301708
Operating income: 6416232.519879353
Net income: 8015720.683666941
Capital expenditures: 365597.2945800201
Operating cash flow: 4122109.4963897266
Depreciation & amortization: 4076409.834567224
Net tangible assets: 98610730.28059593
Owner earnings: 11726533.223654145
Return on net tangible assets (%): 11.89174158865511
Capex to operating income (%): 5.698005698005698
Buffett classification: The Great
Stock price: 12.053285805685038
P/E ratio: 27.948050712656784
Shares outstanding: 18586116
Book value: 105849556.71328032
P/B ratio: 2.1164355819877385
Market cap (USD): 224023768.16561556
Debt to equity: 0
Current ratio: 2.8524725274725276
Quick ratio: 2.7291208791208788
Effective tax rate (%): 41.89278623428193
Interest coverage ratio: 702
COGS to revenue (%): 26.215922180980417
Free cash flow (dilution-adjusted): 1188191.2073850655
Buyback yield (%): 4.218610436865272
Retained earnings: 100127959.05310301
Inventory turnover: 18.247216035634743
Receivables turnover: 10.052106786748151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.796383453059202
FCF margin (%): 0.41597337770382703
Rule of 40 score: 0.41597337770382703
Financial ratios for 3662.T — annual report dated 2022-07-31
Total revenue: 236532738.0952381
Gross profit: 173563988.0952381
Operating income: -2217261.904761905
Net income: -9947916.666666666
Capital expenditures: 186011.90476190476
Operating cash flow: -2247023.8095238092
Depreciation & amortization: 3125000
Net tangible assets: 70625000
Owner earnings: -7008928.571428571
Return on net tangible assets (%): -9.924146649810366
Buffett classification: The Gruesome
Stock price: 5.069345238095238
Shares outstanding: 18586116
Book value: 73534226.1904762
P/B ratio: 1.2813004708206008
Market cap (USD): 94219438.63928571
Debt to equity: 0
Current ratio: 2.4901307966706305
Quick ratio: 2.331747919143876
COGS to revenue (%): 26.621579112928593
Free cash flow (dilution-adjusted): -3787202.3809523806
Buyback yield (%): 4.240670260817852
Retained earnings: 69308035.71428572
Inventory turnover: 12.707207207207208
Receivables turnover: 9.249345359324993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8227716207255855
FCF margin (%): -1.6011324315822584
Revenue growth (%): -17.19234968961987
Rule of 40 score: -18.79348212120213
Financial ratios for 3662.T — annual report dated 2023-07-31
Total revenue: 195737425.4049446
Gross profit: 159768400.11366868
Operating income: 3864734.2995169084
Net income: 1015913.6118215403
Capital expenditures: 163398.69281045752
Operating cash flow: 4660414.890593919
Depreciation & amortization: 4056550.156294402
Net tangible assets: 67398408.63881785
Owner earnings: 4909065.075305485
Return on net tangible assets (%): 7.283651312322126
Capex to operating income (%): 4.227941176470589
Buffett classification: The Great
Stock price: 4.596973572037511
P/E ratio: 84.1015250358042
Shares outstanding: 18586116
Book value: 68932935.49303779
P/B ratio: 1.2394638854086366
Market cap (USD): 85439884.05882354
Debt to equity: 0
Current ratio: 2.8345760839547087
Quick ratio: 2.7738193869096937
Effective tax rate (%): 66.66666666666667
Interest coverage ratio: 272
COGS to revenue (%): 18.37253193960511
Free cash flow (dilution-adjusted): 4276783.177038932
Buyback yield (%): 0
Retained earnings: 65082409.77550441
Inventory turnover: 23.009090909090908
Receivables turnover: 9.180939686771076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3156146179401995
FCF margin (%): 2.184959349593496
Revenue growth (%): -17.247216186144843
Rule of 40 score: -15.062256836551347
Financial ratios for 3662.T — annual report dated 2024-07-31
Total revenue: 156658151.56874305
Gross profit: 133425034.38789546
Operating income: 133425034.38789546
Net income: 6242221.785550535
Capital expenditures: 373354.29357437615
Operating cash flow: 5292460.863299929
Depreciation & amortization: 969411.1482282047
Net tangible assets: 55931093.207571894
Owner earnings: 6838278.6402043635
Return on net tangible assets (%): 12.226256001873756
Capex to operating income (%): 0.27982326951399117
Buffett classification: The Great
Stock price: 4.26442654090522
P/E ratio: 12.697262142497374
Shares outstanding: 18586116
Book value: 67288923.82262397
P/B ratio: 1.1778926138226418
Market cap (USD): 79259126.36274317
Debt to equity: 0.24676336026477172
Current ratio: 3.7970443349753693
Quick ratio: 3.689326765188834
Effective tax rate (%): 17.274305555555557
Interest coverage ratio: 6790
COGS to revenue (%): 14.826274198269015
Free cash flow (dilution-adjusted): 4899456.343747954
Buyback yield (%): 0
Retained earnings: 64308639.54935482
Inventory turnover: 10.810975609756097
Receivables turnover: 9.273749515316014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 152.65287769784172
FCF margin (%): 3.127482543797299
Revenue growth (%): -19.965151659348614
Rule of 40 score: -16.837669115551314
Financial ratios for 3662.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.907180156657964
Shares outstanding: 18586116
Market cap (USD): 72619303.62454309
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3662.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 54412719.013627514
Buffett classification: The Gruesome
Stock price: 6.040947436729397
Shares outstanding: 18586116
Book value: 66216742.37508112
P/B ratio: 1.6956096869423753
Market cap (USD): 112277749.80895522
Debt to equity: 0.2554880439043512
Current ratio: 2.8449141900376724
Quick ratio: 2.7877773126831307
Buyback yield (%): 0
Retained earnings: 64698247.890979886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3662.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.055015747503854
Shares outstanding: 18586116
Market cap (USD): 149711457.06493333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3662.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.142560103963612
Shares outstanding: 18586116
Market cap (USD): 132752450.62923975
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3931.HK — annual report dated 2022-12-31
Total revenue: 2927434195.402299
Gross profit: 302229885.0574713
Operating income: 82894109.1954023
Net income: 99646120.68965517
Capital expenditures: 4477644827.586207
Operating cash flow: 303025000
Depreciation & amortization: 137974425.28735632
Net tangible assets: 4742247270.114943
Owner earnings: -4240024281.6091957
Return on net tangible assets (%): -89.4095992912328
Capex to operating income (%): 5401.644183220874
Buffett classification: The Gruesome
Stock price: 2.3209242618741976
P/E ratio: 17.736590336140452
Shares outstanding: 761499395
Book value: 5973485488.505747
P/B ratio: 0.2958712170070291
Market cap (USD): 1767382421.258023
Debt to equity: 0.42871187543593925
Current ratio: 1.1398780428382638
Quick ratio: 0.7791773662758489
Effective tax rate (%): -7.420693372489069
Interest coverage ratio: 8.846512412407808
COGS to revenue (%): 89.67594607140477
R&D to revenue (%): 3.2626252383933165
SG&A to revenue (%): 4.3152908116253785
Free cash flow (dilution-adjusted): -4246795545.9770117
Buyback yield (%): 0
Retained earnings: 62355747.126436785
Inventory turnover: 1.5455509993404641
Receivables turnover: 5.68758316805565
Capitalized R&D asset: 95511206.89655173
ROCI (R&D-adjusted, %): 1.7482563323232003
FCF margin (%): -145.06886449050995
Rule of 40 score: -145.06886449050995
Financial ratios for 3931.HK — annual report dated 2023-12-31
Total revenue: 3798296061.8846693
Gross profit: 493884388.185654
Operating income: 216940928.27004218
Net income: 61485654.00843882
Capital expenditures: 2808728832.6300983
Operating cash flow: 407899859.3530239
Depreciation & amortization: 246163713.08016875
Net tangible assets: 4681828551.336146
Owner earnings: -2501079465.5414906
Return on net tangible assets (%): -53.420996478559815
Capex to operating income (%): 1294.6975266621284
Buffett classification: The Gruesome
Stock price: 2.2535211267605635
P/E ratio: 27.909843398792855
Shares outstanding: 761499395
Book value: 6524021097.046412
P/B ratio: 0.2630363926052889
Market cap (USD): 1716054974.6478875
Debt to equity: 0.6306572551637043
Current ratio: 0.8720734899682552
Quick ratio: 0.6785513480847487
Effective tax rate (%): -0.8210275297910762
Interest coverage ratio: 4.667881212568735
COGS to revenue (%): 86.99721190399796
R&D to revenue (%): 3.673129023544312
SG&A to revenue (%): 3.772936898753734
Free cash flow (dilution-adjusted): -2428900562.5879045
Buyback yield (%): 0
Retained earnings: 100535021.0970464
Inventory turnover: 3.297099624910606
Receivables turnover: 5.325331498663436
Capitalized R&D asset: 203508823.6699161
ROCI (R&D-adjusted, %): 2.8226529940456024
Rosenberg metric: 2.006617959877356
FCF margin (%): -63.94711004656949
Revenue growth (%): 29.748298624444168
Rule of 40 score: -34.198811422125324
Financial ratios for 3931.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4616893561.643836
Buffett classification: The Gruesome
Stock price: 1.6572164948453607
Shares outstanding: 761499395
Book value: 6582729452.054794
P/B ratio: 0.191709133331439
Market cap (USD): 1261969358.208763
Debt to equity: 0.9617732578556278
Current ratio: 0.7810888007254954
Quick ratio: 0.6656228423904098
Buyback yield (%): 0
Retained earnings: 173472602.73972604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3931.HK — annual report dated 2024-12-31
Total revenue: 3801578904.109589
Gross profit: 604095068.4931507
Operating income: 179005342.46575344
Net income: 115565205.47945206
Capital expenditures: 2234918630.1369863
Operating cash flow: 426452328.7671233
Depreciation & amortization: 338838904.10958904
Net tangible assets: 4616893561.643836
Owner earnings: -1780514520.547945
Return on net tangible assets (%): -38.56520616676284
Capex to operating income (%): 1248.5206303630641
Buffett classification: The Gruesome
Stock price: 1.6572164948453607
P/E ratio: 10.919976760939052
Shares outstanding: 761499395
Book value: 6582729452.054794
P/B ratio: 0.191709133331439
Market cap (USD): 1261969358.208763
Debt to equity: 0.9617732578556278
Current ratio: 0.7810888007254954
Quick ratio: 0.6656228423904098
Effective tax rate (%): -6.761208252604724
Interest coverage ratio: 3.14788878289442
COGS to revenue (%): 84.10936393191494
R&D to revenue (%): 5.108227201632083
SG&A to revenue (%): 6.75053688939484
Free cash flow (dilution-adjusted): -1852004109.589041
Buyback yield (%): 0
Retained earnings: 173472602.73972604
Inventory turnover: 4.434676594277311
Receivables turnover: 3.9591797487179026
Capitalized R&D asset: 319187917.0300767
ROCI (R&D-adjusted, %): 2.1205890446144418
Rosenberg metric: 0.789948331624229
FCF margin (%): -48.71670840731424
Revenue growth (%): 0.08642934019447891
Rule of 40 score: -48.630279067119766
Financial ratios for 3931.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4704370179948585
Shares outstanding: 761499395
Market cap (USD): 1881236294.5886889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3931.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4758661924.6861925
Buffett classification: The Gruesome
Stock price: 2.1783439490445864
Shares outstanding: 761499395
Book value: 6807700139.470015
P/B ratio: 0.24366637268316918
Market cap (USD): 1658807599.2993634
Debt to equity: 1.0762744869467484
Current ratio: 0.7728470263547358
Quick ratio: 0.635076915841868
Buyback yield (%): 0
Retained earnings: 238513249.65132496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3969.T — annual report dated 2022-03-31
Total revenue: 17320963.776430093
Gross profit: 13215030.322897887
Operating income: 7438919.849205049
Net income: 4952712.670054089
Capital expenditures: 0
Operating cash flow: 8073471.56203901
Depreciation & amortization: 1524831.9947549582
Net tangible assets: 26314448.451073594
Owner earnings: 6477544.664809047
Return on net tangible assets (%): 24.61592412568606
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.336174397639734
P/E ratio: 26.207676791686666
Shares outstanding: 7487182
Book value: 29029913.12899525
P/B ratio: 4.471218784641313
Market cap (USD): 129799092.89886907
Debt to equity: 0
Current ratio: 4.503533527670872
Quick ratio: 4.503533527670872
Effective tax rate (%): 33.48188979671356
COGS to revenue (%): 23.70499417081775
Free cash flow (dilution-adjusted): 6316177.675790854
Buyback yield (%): 0
Retained earnings: 18726077.69218161
Receivables turnover: 10.910491293821272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.594868849060923
FCF margin (%): 36.46550940996563
Rule of 40 score: 36.46550940996563
Financial ratios for 3969.T — annual report dated 2023-03-31
Total revenue: 16270352.852852855
Gross profit: 12547199.6996997
Operating income: 7501238.738738739
Net income: 5032229.72972973
Capital expenditures: 88423.42342342343
Operating cash flow: 6229729.729729731
Depreciation & amortization: 1667777.777777778
Net tangible assets: 27058295.7957958
Owner earnings: 6611584.084084084
Return on net tangible assets (%): 24.43459164605394
Capex to operating income (%): 1.1787842848778731
Buffett classification: The Great
Stock price: 10.155030030030032
P/E ratio: 15.109119045402537
Shares outstanding: 7487182
Book value: 30477297.297297303
P/B ratio: 2.4947277085833597
Market cap (USD): 76032558.05030032
Debt to equity: 0
Current ratio: 5.31273083417273
Quick ratio: 5.31273083417273
Effective tax rate (%): 32.947902286777506
COGS to revenue (%): 22.883051073476462
Free cash flow (dilution-adjusted): 3491006.006006006
Buyback yield (%): 0.0009775328652648267
Retained earnings: 20894451.951951955
Receivables turnover: 9.663358169357608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.780979785935124
FCF margin (%): 21.456240301475027
Revenue growth (%): -6.065545411548526
Rule of 40 score: 15.3906948899265
Financial ratios for 3969.T — annual report dated 2024-03-31
Total revenue: 16516739.302694136
Gross profit: 11762559.429477021
Operating income: 6934026.677231907
Net income: 4713160.327522451
Capital expenditures: 11866.08557844691
Operating cash flow: 7148659.535129424
Depreciation & amortization: 1865359.2181722135
Net tangible assets: 26206550.449022714
Owner earnings: 6566653.460116217
Return on net tangible assets (%): 25.057298070914552
Capex to operating income (%): 0.17112835197778473
Buffett classification: The Great
Stock price: 9.0547411516112
P/E ratio: 14.384084192747995
Shares outstanding: 7487182
Book value: 30405804.27892235
P/B ratio: 2.229656362420203
Market cap (USD): 67794494.96500264
Debt to equity: 0
Current ratio: 5.0373465104703845
Quick ratio: 5.0373465104703845
Effective tax rate (%): 32.29981684477903
COGS to revenue (%): 28.78396990358994
Free cash flow (dilution-adjusted): 4050376.386687797
Buyback yield (%): 0
Retained earnings: 21855005.28262018
Receivables turnover: 8.26109716625933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.096651399525356
FCF margin (%): 24.522857159991123
Revenue growth (%): 1.5143276367118235
Rule of 40 score: 26.037184796702945
Financial ratios for 3969.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 29246386.048466172
Buffett classification: The Gruesome
Stock price: 10.58558621655694
Shares outstanding: 7487182
Book value: 34124940.46785264
P/B ratio: 2.322530369092261
Market cap (USD): 79256210.58005323
Debt to equity: 0
Current ratio: 5.0826653439739236
Quick ratio: 5.0826653439739236
Buyback yield (%): 0
Retained earnings: 24981271.886818882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3969.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 29324355.03274963
Buffett classification: The Gruesome
Stock price: 9.354765405694426
Shares outstanding: 7487182
Book value: 34334106.402887315
P/B ratio: 2.039978275183767
Market cap (USD): 70040831.159738
Debt to equity: 0
Current ratio: 5.2062888070115285
Quick ratio: 5.2062888070115285
Buyback yield (%): 0
Retained earnings: 25537601.92487635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3969.T — annual report dated 2025-03-31
Total revenue: 18488905.226573985
Gross profit: 12302566.501804572
Operating income: 7072577.195562091
Net income: 4867945.461836653
Capital expenditures: 21207.057879962573
Operating cash flow: 7679367.731586686
Depreciation & amortization: 2515933.6987033817
Net tangible assets: 29324355.03274963
Owner earnings: 7362672.102660072
Return on net tangible assets (%): 25.10770345822574
Capex to operating income (%): 0.29984908320646686
Buffett classification: The Great
Stock price: 9.354765405694426
P/E ratio: 14.388170884172546
Shares outstanding: 7487182
Book value: 34334106.402887315
P/B ratio: 2.039978275183767
Market cap (USD): 70040831.159738
Debt to equity: 0
Current ratio: 5.2062888070115285
Quick ratio: 5.2062888070115285
Effective tax rate (%): 31.34772215707935
COGS to revenue (%): 33.459699021440116
Free cash flow (dilution-adjusted): 4500260.660339527
Buyback yield (%): 0
Retained earnings: 25537601.92487635
Receivables turnover: 9.825148994509044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.258517458773152
FCF margin (%): 24.340330620935475
Revenue growth (%): 11.940407169580729
Rule of 40 score: 36.280737790516206
Financial ratios for 3969.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.542900636590092
Shares outstanding: 7487182
Market cap (USD): 71449433.87406588
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3969.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 30467725.437415883
Buffett classification: The Gruesome
Stock price: 10.11271870794078
Shares outstanding: 7487182
Book value: 36013135.935397044
P/B ratio: 2.1024485514669387
Market cap (USD): 75715765.48115747
Debt to equity: 0
Current ratio: 5.363510766414567
Quick ratio: 5.363510766414567
Buyback yield (%): 0
Retained earnings: 27079253.028263796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4262.T — annual report dated 2022-03-31
Total revenue: 22593222.42255368
Gross profit: 17452892.96836584
Operating income: 7666603.8354368135
Net income: 4946861.170299951
Capital expenditures: 122766.75954761515
Operating cash flow: 5956146.533355188
Depreciation & amortization: 1148565.8088837897
Net tangible assets: 32705245.041796427
Owner earnings: 5972660.2196361255
Return on net tangible assets (%): 18.262086744811807
Capex to operating income (%): 1.6013186827283137
Buffett classification: The Great
Stock price: 9.38960826094083
P/E ratio: 12.06545755785135
Shares outstanding: 6356617
Book value: 35983084.740206525
P/B ratio: 1.6587278140760744
Market cap (USD): 59686143.49483692
Debt to equity: 0
Current ratio: 7.791003489734351
Quick ratio: 7.791003489734351
Effective tax rate (%): 33.89651947460297
COGS to revenue (%): 22.751643648037145
SG&A to revenue (%): 18.659472400315583
Free cash flow (dilution-adjusted): 4210481.888215047
Buyback yield (%): 0
Retained earnings: 16177847.893787904
Receivables turnover: 5.767585243082434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.235490647321313
FCF margin (%): 18.63603964705776
Rule of 40 score: 18.63603964705776
Financial ratios for 4262.T — annual report dated 2023-03-31
Total revenue: 22581021.021021023
Gross profit: 17087680.18018018
Operating income: 4289812.312312312
Net income: 2546021.021021021
Capital expenditures: 0
Operating cash flow: 3892972.9729729732
Depreciation & amortization: 1329632.1321321323
Net tangible assets: 32794534.534534536
Owner earnings: 3875653.153153153
Return on net tangible assets (%): 11.817984942191714
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.554129129129129
P/E ratio: 13.866920717040664
Shares outstanding: 6356617
Book value: 35687500
P/B ratio: 0.9892951773707157
Market cap (USD): 35305471.642417416
Debt to equity: 0
Current ratio: 8.894762044256163
Quick ratio: 8.894762044256163
Effective tax rate (%): 34.256679868409066
COGS to revenue (%): 24.327214115869715
SG&A to revenue (%): 29.20730555836308
Free cash flow (dilution-adjusted): 2227950.4504504506
Buyback yield (%): 0
Retained earnings: 17366006.006006006
Receivables turnover: 5.96784126984127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.983567875733948
FCF margin (%): 9.866473479549118
Revenue growth (%): -0.05400469797737837
Rule of 40 score: 9.81246878157174
Financial ratios for 4262.T — annual report dated 2024-03-31
Total revenue: 23505262.810353935
Gross profit: 17184845.483359747
Operating income: 6165121.500264131
Net income: 4169050.4490227154
Capital expenditures: 38880.08452192287
Operating cash flow: 7613120.707871105
Depreciation & amortization: 1451195.1928156365
Net tangible assets: 31535195.456946645
Owner earnings: 5581365.557316429
Return on net tangible assets (%): 17.69884561183829
Capex to operating income (%): 0.6306458764885192
Buffett classification: The Great
Stock price: 6.556458003169572
P/E ratio: 9.996734966952346
Shares outstanding: 6356617
Book value: 34875997.0945589
P/B ratio: 1.195002175557466
Market cap (USD): 41676892.40273376
Debt to equity: 0.015532731333808315
Current ratio: 5.561253111444419
Quick ratio: 5.561253111444419
Effective tax rate (%): 32.17487801681445
Interest coverage ratio: 1561.2809364548496
COGS to revenue (%): 26.889371022944193
SG&A to revenue (%): 21.12358647805942
Free cash flow (dilution-adjusted): 6488272.583201268
Buyback yield (%): 0
Retained earnings: 18667815.63655573
Receivables turnover: 5.952888783346266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.61458633231291
FCF margin (%): 27.603488782704527
Revenue growth (%): 4.093002652415585
Rule of 40 score: 31.696491435120112
Financial ratios for 4262.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 24604076.20114862
Buffett classification: The Gruesome
Stock price: 5.533898305084746
Shares outstanding: 6356617
Book value: 38060680.76761451
P/B ratio: 0.9242312889028659
Market cap (USD): 35176872.04237288
Debt to equity: 0
Current ratio: 5.014354590394423
Quick ratio: 5.014354590394423
Buyback yield (%): 0
Retained earnings: 20813881.496007845
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4262.T — annual report dated 2025-03-31
Total revenue: 33009109.744686536
Gross profit: 23374241.41157599
Operating income: 6710560.08555006
Net income: 4128766.2077262397
Capital expenditures: 28552.33257585884
Operating cash flow: 6388156.663547654
Depreciation & amortization: 2508421.33404625
Net tangible assets: 26873960.70044112
Owner earnings: 6608635.209196632
Return on net tangible assets (%): 24.59122152801301
Capex to operating income (%): 0.42548359916098455
Buffett classification: The Great
Stock price: 7.749899746023258
P/E ratio: 11.931686609350768
Shares outstanding: 6356617
Book value: 38787207.59256784
P/B ratio: 1.270087421382369
Market cap (USD): 49263144.473867126
Debt to equity: 0
Current ratio: 4.84143953365478
Quick ratio: 4.84143953365478
Effective tax rate (%): 37.58214643688567
Interest coverage ratio: 334677.99999999994
COGS to revenue (%): 29.1884928858556
SG&A to revenue (%): 22.637458357993395
Free cash flow (dilution-adjusted): 5309230.0494586285
Buyback yield (%): 0
Retained earnings: 22278980.08287662
Receivables turnover: 6.65635584140081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.78460629561906
FCF margin (%): 16.084135835602936
Revenue growth (%): 40.43284693735146
Rule of 40 score: 56.51698277295439
Financial ratios for 4262.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 26873960.70044112
Buffett classification: The Gruesome
Stock price: 7.749899746023258
Shares outstanding: 6356617
Book value: 38787207.59256784
P/B ratio: 1.270087421382369
Market cap (USD): 49263144.473867126
Debt to equity: 0
Current ratio: 4.84143953365478
Quick ratio: 4.84143953365478
Buyback yield (%): 0
Retained earnings: 22278980.08287662
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4262.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 28536662.180349935
Buffett classification: The Gruesome
Stock price: 9.40706594885599
Shares outstanding: 6356617
Book value: 39890787.34858681
P/B ratio: 1.4990206838506415
Market cap (USD): 59797115.33061912
Debt to equity: 0
Current ratio: 5.720051214931998
Quick ratio: 5.720051214931998
Buyback yield (%): 0
Retained earnings: 23465847.91386272
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5074.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.92192871358784
Shares outstanding: 70633074
Market cap (USD): 1053981695.0495747
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5074.T — annual report dated 2022-06-30
Total revenue: 255838641.18895966
Gross profit: 61900578.373233765
Operating income: 37674793.176660076
Net income: 20199136.100739438
Capital expenditures: 15389120.726261074
Operating cash flow: 107226004.83197892
Depreciation & amortization: 21041071.82077751
Net tangible assets: 132608536.49608317
Owner earnings: 25851087.195255876
Return on net tangible assets (%): 19.494285872025614
Capex to operating income (%): 40.84726000777303
Buffett classification: The Good
Stock price: 7.934914708250969
P/E ratio: 27.747098439079373
Shares outstanding: 70633074
Book value: 184764624.05739808
P/B ratio: 3.033413028229186
Market cap (USD): 560467417.7715791
Debt to equity: 2.4213654554820296
Current ratio: 1.7992031134173458
Quick ratio: 1.675824684951816
Effective tax rate (%): 35.96287703016242
Interest coverage ratio: 6.614395886889461
COGS to revenue (%): 75.80197453140649
Free cash flow (dilution-adjusted): 82487737.02320814
Buyback yield (%): 0
Retained earnings: 84845157.03931473
Inventory turnover: 9.947052196770558
Receivables turnover: 12.480357142857144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.081131660061647
FCF margin (%): 32.242094720274714
Rule of 40 score: 32.242094720274714
Financial ratios for 5074.T — annual report dated 2023-06-30
Total revenue: 237705484.1828982
Gross profit: 73290509.73891422
Operating income: 47416770.27213704
Net income: 26205276.971957453
Capital expenditures: 102265506.28539853
Operating cash flow: 95503522.58599254
Depreciation & amortization: 21819312.05967675
Net tangible assets: 140309435.00483492
Owner earnings: -54240917.253764324
Return on net tangible assets (%): -38.65806832726198
Capex to operating income (%): 215.67370721048795
Buffett classification: The Gruesome
Stock price: 5.945365381958834
P/E ratio: 16.024995020289932
Shares outstanding: 70633074
Book value: 195724547.589446
P/B ratio: 2.145563436742775
Market cap (USD): 419939432.9809366
Debt to equity: 2.0438296220489116
Current ratio: 1.4409535838332808
Quick ratio: 1.3257551836648773
Effective tax rate (%): 29.09736497850869
Interest coverage ratio: 9.06869220607662
COGS to revenue (%): 69.16460845561528
Free cash flow (dilution-adjusted): -14497858.820279043
Buyback yield (%): 0
Retained earnings: 99765160.93383063
Inventory turnover: 10.873915029693926
Receivables turnover: 14.191752577319587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.142727769121153
FCF margin (%): -6.099084701438326
Revenue growth (%): -7.0877319085933195
Rule of 40 score: -13.186816610031645