speb/financial-data huggingface dataset:
Financial ratios for 1789.HK — annual report dated 2024-12-31
Total revenue: 184435205.47945207
Gross profit: 110711369.8630137
Operating income: 41202876.71232877
Net income: 37524109.5890411
Capital expenditures: 20881369.8630137
Operating cash flow: 61790684.93150685
Depreciation & amortization: 13196438.356164385
Net tangible assets: 325829726.0273973
Owner earnings: 29839178.08219178
Return on net tangible assets (%): 9.157905402309046
Capex to operating income (%): 50.67939796729182
Buffett classification: The Good
Stock price: 0.6056701030927836
P/E ratio: 17.293647447052074
Shares outstanding: 1071422741
Book value: 361395342.46575344
P/B ratio: 1.7956200474800434
Market cap (USD): 648928721.9974227
Debt to equity: 0.03767323456344625
Current ratio: 3.651905716815109
Quick ratio: 2.832564854061594
Effective tax rate (%): 14.350482455866073
Interest coverage ratio: 325.8732394366197
COGS to revenue (%): 39.972756516191225
R&D to revenue (%): 10.339303181798263
SG&A to revenue (%): 28.584861446682464
Free cash flow (dilution-adjusted): 38400958.90410959
Buyback yield (%): 0
Retained earnings: 222350136.98630136
Inventory turnover: 1.1013285093355816
Receivables turnover: 2.720942969160503
Capitalized R&D asset: 37247704.593930855
ROCI (R&D-adjusted, %): 10.226031709850353
Rosenberg metric: 0.8216664945089004
FCF margin (%): 20.820839928192473
Revenue growth (%): 19.881146886801464
Rule of 40 score: 40.70198681499394
Financial ratios for 1789.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 325829726.0273973
Buffett classification: The Gruesome
Stock price: 0.6056701030927836
Shares outstanding: 1071422741
Book value: 361395342.46575344
P/B ratio: 1.7956200474800434
Market cap (USD): 648928721.9974227
Debt to equity: 0.03767323456344625
Current ratio: 3.651905716815109
Quick ratio: 2.832564854061594
Buyback yield (%): 0
Retained earnings: 222350136.98630136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1789.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 353783263.5983264
Buffett classification: The Gruesome
Stock price: 0.7464968152866243
Shares outstanding: 1071422741
Book value: 380957740.58577406
P/B ratio: 2.0994813302712894
Market cap (USD): 799813663.9821657
Debt to equity: 0.05637556668266539
Current ratio: 3.5038715620976313
Quick ratio: 2.8796851192810173
Buyback yield (%): 0
Retained earnings: 238475453.27754533
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1942.T — annual report dated 2022-03-31
Total revenue: 4061358793.640387
Gross profit: 464850024.5861334
Operating income: 251139157.51516145
Net income: 171488280.6097361
Capital expenditures: 58973938.69857401
Operating cash flow: 222504507.4577938
Depreciation & amortization: 60932633.994427145
Net tangible assets: 2280617931.4866414
Owner earnings: 173446975.90558925
Return on net tangible assets (%): 7.605262306804993
Capex to operating income (%): 23.482574076491318
Buffett classification: The Great
Stock price: 6.073102770037699
P/E ratio: 7.0478996641414575
Shares outstanding: 199013954
Book value: 2405449926.2416
P/B ratio: 0.5024557701776752
Market cap (USD): 1208632195.3135552
Debt to equity: 0.05384429309775035
Current ratio: 1.9564804127910922
Quick ratio: 1.8916627062258127
Effective tax rate (%): 32.44883465685325
Interest coverage ratio: 163.8716577540107
COGS to revenue (%): 88.55432262438782
Free cash flow (dilution-adjusted): 163161776.75790855
Buyback yield (%): 0
Retained earnings: 2111334207.506966
Inventory turnover: 45.9669005970462
Receivables turnover: 2.6690022889457388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.467462933727141
FCF margin (%): 4.017418431816485
Rule of 40 score: 4.017418431816485
Financial ratios for 1942.T — annual report dated 2023-03-31
Total revenue: 4065908408.4084086
Gross profit: 451524024.02402407
Operating income: 245863363.3633634
Net income: 163731231.23123124
Capital expenditures: 30540540.540540542
Operating cash flow: 55968468.46846847
Depreciation & amortization: 60307807.80780781
Net tangible assets: 2196036036.036036
Owner earnings: 193498498.4984985
Return on net tangible assets (%): 8.811262443933925
Capex to operating income (%): 12.421753335979723
Buffett classification: The Great
Stock price: 6.468468468468469
P/E ratio: 7.862369790746939
Shares outstanding: 199013954
Book value: 2315728228.2282286
P/B ratio: 0.5559009345492859
Market cap (USD): 1287315486.2342343
Debt to equity: 0.051158191632490954
Current ratio: 2.012434333865508
Quick ratio: 1.9488781276291298
Effective tax rate (%): 32.90675854431353
Interest coverage ratio: 180.93370165745856
COGS to revenue (%): 88.89487960205251
Free cash flow (dilution-adjusted): 14977477.477477478
Buyback yield (%): 0
Retained earnings: 2053205705.705706
Inventory turnover: 50.18094642484887
Receivables turnover: 2.634972145863235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.721410018552875
FCF margin (%): 0.368367311140203
Revenue growth (%): 0.11202198572422974
Rule of 40 score: 0.4803892968644327
Financial ratios for 1942.T — annual report dated 2024-03-31
Total revenue: 3951578182.7786584
Gross profit: 470073956.68251455
Operating income: 270305071.3153724
Net income: 192406233.49181193
Capital expenditures: 114613048.07184364
Operating cash flow: 131015583.72952984
Depreciation & amortization: 58498415.21394612
Net tangible assets: 2170060750.132066
Owner earnings: 136291600.6339144
Return on net tangible assets (%): 6.280543096575521
Capex to operating income (%): 42.401368022474664
Buffett classification: The Good
Stock price: 10.928882725832013
P/E ratio: 11.304208416733475
Shares outstanding: 199013954
Book value: 2283399366.085579
P/B ratio: 0.9525272698129543
Market cap (USD): 2175000164.070127
Debt to equity: 0.07885528545567064
Current ratio: 1.8222649983958934
Quick ratio: 1.7350171277179256
Effective tax rate (%): 35.273341182220044
Interest coverage ratio: 191.28504672897193
COGS to revenue (%): 88.10397926564141
Free cash flow (dilution-adjusted): 10373745.377707344
Buyback yield (%): 0
Retained earnings: 1942511885.895404
Inventory turnover: 31.26967558270565
Receivables turnover: 2.4988808992892877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.94457263094853
FCF margin (%): 0.26252157740208915
Revenue growth (%): -2.8119232935329346
Rule of 40 score: -2.5494017161308453
Financial ratios for 1942.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2371998879.394873
Buffett classification: The Gruesome
Stock price: 14.915394312928981
Shares outstanding: 199013954
Book value: 2496659195.9658213
P/B ratio: 1.1889374418749248
Market cap (USD): 2968371597.68511
Debt to equity: 0.03341627556645244
Current ratio: 2.1242487501329643
Quick ratio: 2.003975640889267
Buyback yield (%): 0
Retained earnings: 2146883316.9911752
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1942.T — annual report dated 2025-03-31
Total revenue: 4490629594.973934
Gross profit: 621046651.5171769
Operating income: 389834246.75845474
Net income: 292287127.3893864
Capital expenditures: 99030878.22483625
Operating cash flow: 122062558.48148642
Depreciation & amortization: 65058147.30650982
Net tangible assets: 2428472129.394466
Owner earnings: 258314396.47106004
Return on net tangible assets (%): 10.63691006968526
Capex to operating income (%): 25.403329504346182
Buffett classification: The Good
Stock price: 17.48710065499265
P/E ratio: 11.906706519817982
Shares outstanding: 199013954
Book value: 2546090094.907098
P/B ratio: 1.3668711300937142
Market cap (USD): 3480177045.346077
Debt to equity: 0.07115969192483974
Current ratio: 1.937080165721411
Quick ratio: 1.8156952656771652
Effective tax rate (%): 29.054865189318967
Interest coverage ratio: 251.4094827586207
COGS to revenue (%): 86.17016526563951
Free cash flow (dilution-adjusted): 22557144.766742412
Buyback yield (%): 0
Retained earnings: 2181092099.986633
Inventory turnover: 23.981733079280925
Receivables turnover: 2.4675184452042473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.425521601060515
FCF margin (%): 0.502315862167504
Revenue growth (%): 13.641420902274223
Rule of 40 score: 14.143736764441728
Financial ratios for 1942.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2428472129.394466
Buffett classification: The Gruesome
Stock price: 17.48710065499265
Shares outstanding: 199013954
Book value: 2546090094.907098
P/B ratio: 1.3668711300937142
Market cap (USD): 3480177045.346077
Debt to equity: 0.07115969192483974
Current ratio: 1.937080165721411
Quick ratio: 1.8156952656771652
Buyback yield (%): 0
Retained earnings: 2181092099.986633
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1942.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.52387212842513
Shares outstanding: 199013954
Market cap (USD): 4482564851.668281
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1942.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2602415881.5612383
Buffett classification: The Gruesome
Stock price: 26.947846567967698
Shares outstanding: 199013954
Book value: 2730612382.234186
P/B ratio: 1.9640273852741335
Market cap (USD): 5362997497.276582
Debt to equity: 0.02652494399522881
Current ratio: 2.2145737414775666
Quick ratio: 2.0725585242581457
Buyback yield (%): 0
Retained earnings: 2296742934.051144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2189.HK — annual report dated 2022-03-31
Total revenue: 40911494.25287356
Gross profit: 39068199.23371647
Operating income: 15103065.134099618
Net income: 12654661.558109833
Capital expenditures: 9831800.766283525
Operating cash flow: 15426309.067688378
Depreciation & amortization: 4670242.656449553
Net tangible assets: 37232311.621966794
Owner earnings: 7493103.448275859
Return on net tangible assets (%): 20.125270556273982
Capex to operating income (%): 65.09804916410867
Buffett classification: The Good
Stock price: 0.06385696040868455
P/E ratio: 5.04612155097592
Shares outstanding: 1000000000
Book value: 37318901.66028098
P/B ratio: 1.7111157501360335
Market cap (USD): 63856960.40868455
Debt to equity: 1.008846468428203
Current ratio: 1.541639468169169
Quick ratio: 1.541639468169169
Effective tax rate (%): 15.430375965518714
Interest coverage ratio: 14.897581254724113
COGS to revenue (%): 4.5055675741484755
SG&A to revenue (%): 0.6770994296631361
Free cash flow (dilution-adjusted): 5587611.749680716
Buyback yield (%): 0
Receivables turnover: 10.66119745731687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.9897710874809
FCF margin (%): 13.657804125030829
Rule of 40 score: 13.657804125030829
Financial ratios for 2189.HK — annual report dated 2023-03-31
Total revenue: 52012356.68789809
Gross profit: 49969044.58598726
Operating income: 19129808.917197455
Net income: 16070063.694267517
Capital expenditures: 7150573.248407643
Operating cash flow: 20782929.936305735
Depreciation & amortization: 5686751.592356688
Net tangible assets: 47468662.420382164
Owner earnings: 14606242.038216561
Return on net tangible assets (%): 30.770283579646247
Capex to operating income (%): 37.37921941279491
Buffett classification: The Good
Stock price: 0.067515923566879
P/E ratio: 4.2013476020610385
Shares outstanding: 1000000000
Book value: 47508280.254777074
P/B ratio: 1.4211401297795894
Market cap (USD): 67515923.56687899
Debt to equity: 0.724054807743873
Current ratio: 1.6210172080479246
Quick ratio: 1.6210172080479246
Effective tax rate (%): 18.037455038315173
Interest coverage ratio: 17.080186533212014
COGS to revenue (%): 3.928512822773618
SG&A to revenue (%): 0.7156555154703562
Free cash flow (dilution-adjusted): 13382675.15923567
Buyback yield (%): 0
Receivables turnover: 9.252770412672513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.397729340507944
FCF margin (%): 25.72979963115085
Revenue growth (%): 27.133847437617902
Rule of 40 score: 52.863647068768756
Financial ratios for 2189.HK — annual report dated 2024-03-31
Total revenue: 34653128.991060026
Gross profit: 32523371.64750958
Operating income: 7310344.827586207
Net income: 8197318.0076628355
Capital expenditures: 3105747.1264367816
Operating cash flow: 16911366.538952745
Depreciation & amortization: 6083780.332056194
Net tangible assets: 55465261.81353767
Owner earnings: 11175351.213282248
Return on net tangible assets (%): 20.148379089692906
Capex to operating income (%): 42.48427672955975
Buffett classification: The Good
Stock price: 0.06521739130434782
P/E ratio: 7.955942570897303
Shares outstanding: 1000000000
Book value: 55495146.87100894
P/B ratio: 1.17519089472701
Market cap (USD): 65217391.30434782
Debt to equity: 0.8844168486653303
Current ratio: 1.0757655669770194
Quick ratio: 1.0757655669770194
Effective tax rate (%): 13.251512158157535
Interest coverage ratio: 4.740765280768593
COGS to revenue (%): 6.145930845378758
SG&A to revenue (%): 1.1653534020800933
Free cash flow (dilution-adjusted): 13555300.12771392
Buyback yield (%): 0
Retained earnings: 34304342.27330779
Receivables turnover: 21.395205803501025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.429945119133537
FCF margin (%): 39.117102906381064
Revenue growth (%): -33.37519928389844
Rule of 40 score: 5.741903622482624
Financial ratios for 2189.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 56743114.54311454
Buffett classification: The Gruesome
Stock price: 0.06692406692406692
Shares outstanding: 1000000000
Book value: 56752252.25225225
P/B ratio: 1.1792319118297372
Market cap (USD): 66924066.92406692
Debt to equity: 0.8114839046182805
Current ratio: 1.0068028701320042
Quick ratio: 1.0068028701320042
Buyback yield (%): 0
Retained earnings: 35298198.1981982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2189.HK — annual report dated 2025-03-31
Total revenue: 40760154.24164524
Gross profit: 38155141.38817481
Operating income: 8245244.215938303
Net income: 2812853.4704370177
Capital expenditures: 2510154.241645244
Operating cash flow: 11682904.884318765
Depreciation & amortization: 6334318.766066838
Net tangible assets: 56137660.66838046
Owner earnings: 6637017.994858612
Return on net tangible assets (%): 11.822754842003798
Capex to operating income (%): 30.44366153270562
Buffett classification: The Good
Stock price: 0.05784061696658098
P/E ratio: 20.562968378724186
Shares outstanding: 1000000000
Book value: 56841645.24421594
P/B ratio: 1.017574644753385
Market cap (USD): 57840616.96658098
Debt to equity: 0.7529147860379714
Current ratio: 1.029166712892597
Quick ratio: 1.029166712892597
Effective tax rate (%): 33.93683552220138
Interest coverage ratio: 4.116537252133735
COGS to revenue (%): 6.391077025927585
SG&A to revenue (%): 0.6612763864099347
Free cash flow (dilution-adjusted): 8895629.820051413
Buyback yield (%): 0
Retained earnings: 34563239.07455013
Receivables turnover: 19.840705749859225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.9165157367857
FCF margin (%): 21.824328159589296
Revenue growth (%): 17.62330106513825
Rule of 40 score: 39.44762922472755
Financial ratios for 2189.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 56137660.66838046
Buffett classification: The Gruesome
Stock price: 0.05784061696658098
Shares outstanding: 1000000000
Book value: 56841645.24421594
P/B ratio: 1.017574644753385
Market cap (USD): 57840616.96658098
Debt to equity: 0.7529147860379714
Current ratio: 1.029166712892597
Quick ratio: 1.029166712892597
Buyback yield (%): 0
Retained earnings: 34563239.07455013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 251A.T — annual report dated 2025-02-28
Total revenue: 8108146.123591761
Gross profit: 1354769.6820211986
Operating income: -356749.550029998
Net income: -478221.45190320647
Capital expenditures: 34551.029931337915
Operating cash flow: -344217.05219652026
Depreciation & amortization: 65282.31451236585
Net tangible assets: 917112.1925204986
Owner earnings: -447490.16732217855
Return on net tangible assets (%): -48.79339419666221
Buffett classification: The Gruesome
Stock price: 1.6382907806146256
Shares outstanding: 823600
Book value: 917112.1925204983
P/B ratio: 1.471244519392918
Market cap (USD): 1349296.2869142056
Debt to equity: 1.5497325114845617
Current ratio: 2.5481208468967744
Quick ratio: 2.424212423663609
Interest coverage ratio: -22.533052631578947
COGS to revenue (%): 83.29125226197748
Free cash flow (dilution-adjusted): -380187.9874675022
Buyback yield (%): 0
Retained earnings: 337170.85527631495
Inventory turnover: 43.991228451083416
Receivables turnover: 8.583406255292722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.393820150382862
FCF margin (%): -4.688963194204076
Revenue growth (%): -7.549089511153253
Rule of 40 score: -12.23805270535733
Financial ratios for 251A.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 917112.1925204986
Buffett classification: The Gruesome
Stock price: 1.6382907806146256
Shares outstanding: 823600
Book value: 917112.1925204983
P/B ratio: 1.471244519392918
Market cap (USD): 1349296.2869142056
Debt to equity: 1.5497325114845617
Current ratio: 2.5481208468967744
Quick ratio: 2.424212423663609
Buyback yield (%): 0
Retained earnings: 337170.85527631495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 251A.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 1129954.3565637986
Buffett classification: The Gruesome
Stock price: 1.6742284896791335
Shares outstanding: 823600
Book value: 1129954.356563799
P/B ratio: 1.2203099851687502
Market cap (USD): 1378894.5840997344
Debt to equity: 1.070930751329386
Current ratio: 2.726463234857362
Quick ratio: 2.532375033074319
Buyback yield (%): 0
Retained earnings: 509135.49969343963
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2865.HK — quarterly report dated 2025-06-30
Total revenue: 249441981.19107392
Gross profit: -5353089.938633194
Operating income: -20016659.806136683
Net income: -22003603.242677823
Capital expenditures: 22327286.437935844
Net tangible assets: 510084816.91771275
Owner earnings: -44330889.68061367
Return on net tangible assets (%): -8.690885948829399
Buffett classification: The Gruesome
Stock price: 2.662420382165605
Shares outstanding: 82114300
Book value: 671166344.5160389
P/B ratio: 0.32573562094342573
Market cap (USD): 218622785.98726115
Debt to equity: 1.2485710347506525
Current ratio: 1.1979452932544636
Quick ratio: 1.1355688786141511
Interest coverage ratio: -2.6107287705438798
COGS to revenue (%): 102.14602606709282
R&D to revenue (%): 1.3630818323039373
SG&A to revenue (%): -3.0591567517096374
Free cash flow (dilution-adjusted): 43031020.107391916
Buyback yield (%): 0
Retained earnings: 62761606.966527194
Inventory turnover: 4.1048620113731085
Receivables turnover: 43.98583277784824
Capitalized R&D asset: 9367068.803863745
ROCI (R&D-adjusted, %): -1.3527906015823616
Rosenberg metric: -2.9761461222311785
FCF margin (%): 17.250913379504436
Revenue growth (%): -3.4121274253893032
Rule of 40 score: 13.838785954115131
Financial ratios for 2865.HK — annual report dated 2025-12-31
Total revenue: 1089628018.0828571
Gross profit: -14438315.817142857
Operating income: -86239008.88428572
Net income: -202255476.17714286
Capital expenditures: 28945409.778571427
Operating cash flow: -69394804.71000001
Depreciation & amortization: 111850133.96285714
Net tangible assets: 368030774.3314286
Owner earnings: -119350751.99285714
Return on net tangible assets (%): -32.429557612314326
Buffett classification: The Gruesome
Stock price: 2.7609254498714653
Shares outstanding: 82114300
Book value: 522832721.82142854
P/B ratio: 0.4336214073950269
Market cap (USD): 226711460.66838047
Debt to equity: 1.4299778214743557
Current ratio: 1.033957785375841
Quick ratio: 0.9449035971757889
Interest coverage ratio: -2.2139245507075493
COGS to revenue (%): 101.32506833318644
R&D to revenue (%): 1.449910892586445
SG&A to revenue (%): 1.2861037469675085
Free cash flow (dilution-adjusted): -98520035.14285715
Buyback yield (%): 0
Retained earnings: -100304622.49571429
Inventory turnover: 12.11392104602957
Receivables turnover: 114.25890393374337
Capitalized R&D asset: 48135846.70355097
ROCI (R&D-adjusted, %): -7.238860672410284
Rosenberg metric: -0.8944151805142485
FCF margin (%): -9.04162094842219
Revenue growth (%): -20.073004966935546
Rule of 40 score: -29.114625915357735
Financial ratios for 2865.HK — quarterly report dated 2025-12-31
Total revenue: 277932238.13857144
Gross profit: -26616423.445714287
Operating income: -46700982.58571429
Net income: -142418541.79
Capital expenditures: 5526188.14
Net tangible assets: 368030774.3314286
Owner earnings: -147944729.92999998
Return on net tangible assets (%): -40.19901058512269
Buffett classification: The Gruesome
Stock price: 2.7609254498714653
Shares outstanding: 82114300
Book value: 522832721.82142854
P/B ratio: 0.4336214073950269
Market cap (USD): 226711460.66838047
Debt to equity: 1.4299778214743557
Current ratio: 1.033957785375841
Quick ratio: 0.9449035971757889
Interest coverage ratio: -4.665814720716231
COGS to revenue (%): 109.57658730918571
R&D to revenue (%): 0.9422338549020369
SG&A to revenue (%): -7.320783628201612
Free cash flow (dilution-adjusted): 58134566.85714286
Buyback yield (%): 0
Retained earnings: -100304622.49571429
Inventory turnover: 3.3415369419643666
Receivables turnover: 29.144104566472816
Capitalized R&D asset: 7173184.763751381
ROCI (R&D-adjusted, %): -3.646538985371781
Rosenberg metric: -6.253740761998392
FCF margin (%): 20.916813121966126
Revenue growth (%): 11.421596642015853
Rule of 40 score: 32.33840976398198
Financial ratios for 2978.T — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.382963166072571
Shares outstanding: 11722491
Market cap (USD): 121714192.26761723
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2978.T — annual report dated 2022-07-31
Total revenue: 20582686.01190476
Gross profit: 13722953.869047618
Operating income: -5758630.952380952
Net income: -6119196.428571428
Capital expenditures: 632805.0595238095
Operating cash flow: -7629151.785714285
Depreciation & amortization: 272715.7738095238
Net tangible assets: 6767901.785714285
Owner earnings: -6479285.714285715
Return on net tangible assets (%): -95.73551625648908
Buffett classification: The Gruesome
Stock price: 4.799107142857142
Shares outstanding: 11722491
Book value: 6767901.785714284
P/B ratio: 8.312397560042482
Market cap (USD): 56257490.29017857
Debt to equity: 1.8067295070612994
Current ratio: 4.758511913055594
Quick ratio: 3.2525865031814596
Interest coverage ratio: -78.86284899123702
COGS to revenue (%): 33.32768200850735
Free cash flow (dilution-adjusted): -8614925.595238095
Buyback yield (%): 0
Retained earnings: -6119196.428571428
Inventory turnover: 1.137362108655049
Receivables turnover: 62.18669634025717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.06720123799063
FCF margin (%): -41.855205828118514
Rule of 40 score: -41.855205828118514
Financial ratios for 2978.T — annual report dated 2023-07-31
Total revenue: 29501548.735436205
Gross profit: 17919387.61011651
Operating income: -941091.2190963343
Net income: -1175923.5578289288
Capital expenditures: 56628.30349531117
Operating cash flow: -607246.3768115942
Depreciation & amortization: 272073.0321113953
Net tangible assets: 10745794.25973288
Owner earnings: -960478.8292128446
Return on net tangible assets (%): -8.938183683750523
Buffett classification: The Gruesome
Stock price: 7.34583688547883
Shares outstanding: 11722491
Book value: 10745794.25973288
P/B ratio: 8.013507861412767
Market cap (USD): 86111506.77749361
Debt to equity: 0.7853710684672129
Current ratio: 3.3980243906690872
Quick ratio: 2.3516051670165634
Interest coverage ratio: -14.441077074021587
COGS to revenue (%): 39.25950203220218
Free cash flow (dilution-adjusted): -950923.5578289287
Buyback yield (%): 0
Retained earnings: -1175923.5578289288
Inventory turnover: 1.9399778431720198
Receivables turnover: 56.48617987920997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.858175787728028
FCF margin (%): -3.223300465872537
Revenue growth (%): 43.331869894788696
Rule of 40 score: 40.108569428916155
Financial ratios for 2978.T — annual report dated 2024-07-31
Total revenue: 35914659.068579294
Gross profit: 18498591.73380494
Operating income: 1016938.4947926902
Net income: 1412576.1446256633
Capital expenditures: 246859.23888124715
Operating cash flow: -5898676.884784175
Depreciation & amortization: 186971.90017685204
Net tangible assets: 11791458.701775072
Owner earnings: 1352688.8059212682
Return on net tangible assets (%): 11.471768168238897
Capex to operating income (%): 24.274746225588707
Buffett classification: The Great
Stock price: 5.9474683958865535
P/E ratio: 49.356025874300975
Shares outstanding: 11722491
Book value: 11791458.70177507
P/B ratio: 5.912681925695006
Market cap (USD): 69719144.74356456
Debt to equity: 1.1786999458949607
Current ratio: 2.3236175730570823
Quick ratio: 1.2265290799282196
Effective tax rate (%): -8.018612758454879
Interest coverage ratio: 6.816649104320337
COGS to revenue (%): 48.49290299942131
Free cash flow (dilution-adjusted): -6396004.454051222
Buyback yield (%): 0
Retained earnings: 373773.49839523155
Inventory turnover: 1.4194449723575222
Receivables turnover: 76.46414625983154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.175366470467973
FCF margin (%): -17.808896478282048
Revenue growth (%): 21.73821581590356
Rule of 40 score: 3.9293193376215108
Financial ratios for 2978.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 11610940.94743673
Buffett classification: The Gruesome
Stock price: 4.970798182998053
Shares outstanding: 11722491
Book value: 11610940.947436731
P/B ratio: 5.018554243519336
Market cap (USD): 58270136.963011034
Debt to equity: 1.769444782886199
Current ratio: 1.8977907853767655
Quick ratio: 0.8544339198002648
Buyback yield (%): 0
Retained earnings: 222848.7994808566
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2978.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 12944441.466193127
Buffett classification: The Gruesome
Stock price: 3.8665147758493603
Shares outstanding: 11722491
Book value: 12944441.466193125
P/B ratio: 3.501517217226908
Market cap (USD): 45325184.66126114
Debt to equity: 1.8923869609085062
Current ratio: 1.6579586007545368
Quick ratio: 0.6623562097582343
Buyback yield (%): 0
Retained earnings: 1050077.0622528982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2978.T — annual report dated 2025-07-31
Total revenue: 54272136.969778195
Gross profit: 23744562.085371576
Operating income: 1839529.5852040476
Net income: 714594.9205923743
Capital expenditures: 148039.93835019768
Operating cash flow: -9902070.629230049
Depreciation & amortization: 148060.04154660593
Net tangible assets: 12944441.466193127
Owner earnings: 714615.0237887825
Return on net tangible assets (%): 5.520632355247893
Capex to operating income (%): 8.047706301705201
Buffett classification: The Great
Stock price: 3.8665147758493603
P/E ratio: 63.42780133909733
Shares outstanding: 11722491
Book value: 12944441.466193125
P/B ratio: 3.501517217226908
Market cap (USD): 45325184.66126114
Debt to equity: 1.8923869609085062
Current ratio: 1.6579586007545368
Quick ratio: 0.6623562097582343
Effective tax rate (%): 33.81023021395187
Interest coverage ratio: 5.643422486277574
COGS to revenue (%): 56.2490623878338
Free cash flow (dilution-adjusted): -10286671.580781346
Buyback yield (%): 0
Retained earnings: 1050077.0622528982
Inventory turnover: 1.307496127561858
Receivables turnover: 54.44726722689075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.3910640324201
FCF margin (%): -18.953872383004835
Revenue growth (%): 51.11416445898921
Rule of 40 score: 32.16029207598437
Financial ratios for 2978.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.255360623781676
Shares outstanding: 11722491
Market cap (USD): 38160935.614035085
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3396.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3564102564102565
Shares outstanding: 1271853990
Market cap (USD): 1725155796.6923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3396.HK — annual report dated 2022-12-31
Total revenue: 69794314367.81609
Gross profit: 12277870114.94253
Operating income: 3053244109.195402
Net income: 1493386925.2873564
Capital expenditures: 2016509195.402299
Operating cash flow: 6832206896.551724
Depreciation & amortization: 1544167241.3793104
Net tangible assets: -997433189.6551725
Owner earnings: 1021044971.264368
Return on net tangible assets (%): -102.3672544541413
Capex to operating income (%): 66.04480753206772
Buffett classification: The Good
Stock price: 1.0308087291399228
P/E ratio: 0.8778958573185386
Shares outstanding: 1271853990
Book value: 14677532471.264359
P/B ratio: 0.08932279302738304
Market cap (USD): 1311038195.08344
Debt to equity: 1.5834332119897156
Current ratio: 0.7504287685559976
Quick ratio: 0.6218116485958736
Effective tax rate (%): 19.10934912819357
Interest coverage ratio: 4.000615042505141
COGS to revenue (%): 82.40849526762575
SG&A to revenue (%): 13.232850530170726
Free cash flow (dilution-adjusted): 4430595258.62069
Buyback yield (%): 0
Retained earnings: 7115220977.011495
Inventory turnover: 6.994088347993425
Receivables turnover: 6.800414339861749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.002097681544742
FCF margin (%): 6.348074766192917
Rule of 40 score: 6.348074766192917
Financial ratios for 3396.HK — annual report dated 2023-12-31
Total revenue: 62284070323.488045
Gross profit: 10862238396.624472
Operating income: 2060387482.419128
Net income: 88650914.20534459
Capital expenditures: 2012089451.476793
Operating cash flow: 1259599015.4711673
Depreciation & amortization: 1632522081.575246
Net tangible assets: -2426787060.4781995
Owner earnings: -290916455.6962023
Capex to operating income (%): 97.65587631673885
Buffett classification: The Gruesome
Stock price: 0.9346991037131882
P/E ratio: 13.409910040559646
Shares outstanding: 1271853990
Book value: 14081428410.689178
P/B ratio: 0.08442330918677443
Market cap (USD): 1188800784.5070422
Debt to equity: 1.5731235052031494
Current ratio: 0.6614987691286945
Quick ratio: 0.5526805128625053
Effective tax rate (%): 73.99642233597699
Interest coverage ratio: 2.5561219985182566
COGS to revenue (%): 82.56016612239904
SG&A to revenue (%): 14.15161317726363
Free cash flow (dilution-adjusted): -1146682559.7749648
Buyback yield (%): 3.8742253520162895
Retained earnings: 6354169479.606188
Inventory turnover: 7.593068189639321
Receivables turnover: 6.629189756970684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5619185755381695
FCF margin (%): -1.8410527022710292
Revenue growth (%): -10.760538465567624
Rule of 40 score: -12.601591167838652
Financial ratios for 3396.HK — annual report dated 2024-12-31
Total revenue: 71520990410.95891
Gross profit: 11744542602.739727
Operating income: 2195771095.890411
Net income: 1052488219.1780822
Capital expenditures: 1714328356.1643836
Operating cash flow: 3709159589.041096
Depreciation & amortization: 1658773150.6849315
Net tangible assets: -2218506301.369863
Owner earnings: 996933013.6986301
Return on net tangible assets (%): -44.93712788118082
Capex to operating income (%): 78.07409248500028
Buffett classification: The Gruesome
Stock price: 1.0167525773195876
P/E ratio: 1.2286701159625013
Shares outstanding: 1271853990
Book value: 13376104794.520554
P/B ratio: 0.09667693563797715
Market cap (USD): 1293160822.306701
Debt to equity: 1.5891563943533937
Current ratio: 0.6988601698813451
Quick ratio: 0.5495539500086766
Effective tax rate (%): 0.11745665966260105
Interest coverage ratio: 2.763207487647636
COGS to revenue (%): 83.57888707181527
SG&A to revenue (%): 13.178849899089878
Free cash flow (dilution-adjusted): 1697793013.6986303
Buyback yield (%): 0
Retained earnings: 6002917671.232877
Inventory turnover: 6.226270242441509
Receivables turnover: 6.882288172528103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.074889742466992
FCF margin (%): 2.373838790462951
Revenue growth (%): 14.830309001156456
Rule of 40 score: 17.204147791619405
Financial ratios for 3396.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2218506301.369863
Buffett classification: The Gruesome
Stock price: 1.0167525773195876
Shares outstanding: 1271853990
Book value: 13376104794.520554
P/B ratio: 0.09667693563797715
Market cap (USD): 1293160822.306701
Debt to equity: 1.5891563943533937
Current ratio: 0.6988601698813451
Quick ratio: 0.5495539500086766
Buyback yield (%): 0
Retained earnings: 6002917671.232877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3396.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1625064993.0264993
Buffett classification: The Gruesome
Stock price: 1.123566878980892
Shares outstanding: 1271853990
Book value: 15243360111.576004
P/B ratio: 0.09374658917744019
Market cap (USD): 1429013018.0636945
Debt to equity: 1.5251706548188921
Current ratio: 0.7032794454011865
Quick ratio: 0.5656373953701509
Buyback yield (%): 0
Retained earnings: 6199310878.661088
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3437.T — annual report dated 2022-03-31
Total revenue: 70623430.58514997
Gross profit: 19809441.075233568
Operating income: 5038714.964759876
Net income: 4026790.6900508115
Capital expenditures: 653040.4851663662
Operating cash flow: 7065636.780855598
Depreciation & amortization: 869390.2638911654
Net tangible assets: 50703950.172102936
Owner earnings: 4243140.46877561
Return on net tangible assets (%): 8.368461341519236
Capex to operating income (%): 12.960456976305412
Buffett classification: The Great
Stock price: 16.235043435502376
P/E ratio: 6.378195964579148
Shares outstanding: 1581989
Book value: 51240632.6831667
P/B ratio: 0.5012362022985799
Market cap (USD): 25683660.12948697
Debt to equity: 0.02079207572410003
Current ratio: 2.8956513910819397
Quick ratio: 2.5784953924461442
Effective tax rate (%): 28.540263820009017
Interest coverage ratio: 1727.0337078651687
COGS to revenue (%): 71.95059896343139
Free cash flow (dilution-adjusted): 6398500.245861335
Buyback yield (%): 0
Retained earnings: 44019668.906736605
Inventory turnover: 7.302813085961425
Receivables turnover: 3.1327030947248264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.819912254766734
FCF margin (%): 9.06002468705726
Rule of 40 score: 9.06002468705726
Financial ratios for 3437.T — annual report dated 2023-03-31
Total revenue: 72817905.40540542
Gross profit: 20947627.62762763
Operating income: 6074707.207207208
Net income: 5291246.246246247
Capital expenditures: 10732184.684684686
Operating cash flow: 638686.1861861863
Depreciation & amortization: 945818.3183183183
Net tangible assets: 51525645.64564565
Owner earnings: -4495120.120120121
Return on net tangible assets (%): -8.724044238153077
Capex to operating income (%): 176.66999113886038
Buffett classification: The Gruesome
Stock price: 18.03355855855856
P/E ratio: 5.391714908512275
Shares outstanding: 1581989
Book value: 52087972.972972974
P/B ratio: 0.5477059221578533
Market cap (USD): 28528891.2704955
Debt to equity: 0.09583290454270164
Current ratio: 2.6763034450048586
Quick ratio: 2.2878315730415064
Effective tax rate (%): 24.823416723732237
Interest coverage ratio: 439.5171102661597
COGS to revenue (%): 71.23286160044827
Free cash flow (dilution-adjusted): -11289864.864864865
Buyback yield (%): 0
Retained earnings: 45126674.174174175
Inventory turnover: 6.429517566634469
Receivables turnover: 3.1685722396686957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.889836294474874
FCF margin (%): -15.504242812272373
Revenue growth (%): 3.107290034020065
Rule of 40 score: -12.39695277825231
Financial ratios for 3437.T — annual report dated 2024-03-31
Total revenue: 63308967.24775489
Gross profit: 17636185.948230322
Operating income: 3270595.615425251
Net income: 2544103.2752245115
Capital expenditures: 5789784.733227681
Operating cash flow: 2037823.5604860012
Depreciation & amortization: 1666554.41098785
Net tangible assets: 47396698.36238775
Owner earnings: -1579127.0470153196
Return on net tangible assets (%): -3.3317237309264898
Capex to operating income (%): 177.0253927425656
Buffett classification: The Gruesome
Stock price: 15.126188589540412
P/E ratio: 9.405853997207219
Shares outstanding: 1581989
Book value: 47936027.46962494
P/B ratio: 0.4991958079075608
Market cap (USD): 23929463.960578445
Debt to equity: 0.12186903878981166
Current ratio: 2.4735881887360947
Quick ratio: 2.082604933942918
Effective tax rate (%): 22.738174496859635
Interest coverage ratio: 159.05555555555557
COGS to revenue (%): 72.14267312367862
Free cash flow (dilution-adjusted): -3803942.155309033
Buyback yield (%): 0
Retained earnings: 41446374.80190174
Inventory turnover: 6.093030180235734
Receivables turnover: 3.2510734889348325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.711379528681665
FCF margin (%): -6.0085361058293545
Revenue growth (%): -13.058516452389831
Rule of 40 score: -19.067052558219185
Financial ratios for 3437.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 51642414.90404818
Buffett classification: The Gruesome
Stock price: 15.08026334220479
Shares outstanding: 1581989
Book value: 52206737.6383247
P/B ratio: 0.45696804289410436
Market cap (USD): 23856810.72447121
Debt to equity: 0.179042934619144
Current ratio: 2.8881417836819625
Quick ratio: 2.391290168086349
Buyback yield (%): 0
Retained earnings: 45310554.69953775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3437.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 50483812.32455554
Buffett classification: The Gruesome
Stock price: 15.459631065365594
Shares outstanding: 1581989
Book value: 51162177.51637481
P/B ratio: 0.47802825205473376
Market cap (USD): 24456966.28946665
Debt to equity: 0.1678013451541075
Current ratio: 2.5182597956893638
Quick ratio: 2.075408169579615
Buyback yield (%): 0
Retained earnings: 44081138.88517578
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3437.T — annual report dated 2025-03-31
Total revenue: 70444285.52332576
Gross profit: 18748997.46023259
Operating income: 4249632.402085283
Net income: 3123853.762865927
Capital expenditures: 2219790.1350086886
Operating cash flow: -721688.2769683197
Depreciation & amortization: 2556529.875685069
Net tangible assets: 50483812.32455554
Owner earnings: 3460593.5035423073
Return on net tangible assets (%): 6.854857714180709
Capex to operating income (%): 52.23487410156803
Buffett classification: The Good
Stock price: 15.459631065365594
P/E ratio: 7.829100894604303
Shares outstanding: 1581989
Book value: 51162177.51637481
P/B ratio: 0.47802825205473376
Market cap (USD): 24456966.28946665
Debt to equity: 0.1678013451541075
Current ratio: 2.5182597956893638
Quick ratio: 2.075408169579615
Effective tax rate (%): 23.880085582889983
Interest coverage ratio: 103.47111472742067
COGS to revenue (%): 73.38464387714693
Free cash flow (dilution-adjusted): -3167972.19623045
Buyback yield (%): 0
Retained earnings: 44081138.88517578
Inventory turnover: 5.779531683507899
Receivables turnover: 3.121317341968094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.152849220710336
FCF margin (%): -4.49713155963724
Revenue growth (%): 11.270628136528176
Rule of 40 score: 6.773496576890936
Financial ratios for 3437.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.958344865762525
Shares outstanding: 1581989
Market cap (USD): 25245926.03584279
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3437.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 51961473.755047105
Buffett classification: The Gruesome
Stock price: 18.811103633916556
Shares outstanding: 1581989
Book value: 52615477.792732164
P/B ratio: 0.5655932488904749
Market cap (USD): 29758959.02671602
Debt to equity: 0.15787871579017376
Current ratio: 3.058480323616996
Quick ratio: 2.4978254047880797
Buyback yield (%): 0
Retained earnings: 45347792.732166894
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4445.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.831695551188137
Shares outstanding: 2385184
Market cap (USD): 25835586.921565127
Buyback yield (%): 0.003561505259478825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4445.T — annual report dated 2022-09-30
Total revenue: 20975697.569756974
Gross profit: 2628844.422903829
Operating income: 2628844.422903829
Net income: 1630028.38745413
Capital expenditures: 3648.8264211036485
Operating cash flow: 2136889.842830437
Depreciation & amortization: 29398.324447829396
Net tangible assets: 7853776.916153153
Owner earnings: 1655777.8854808558
Return on net tangible assets (%): 21.082568338239355
Capex to operating income (%): 0.13879963337933648
Buffett classification: The Great
Stock price: 9.035518936509035
P/E ratio: 13.221472316024212
Shares outstanding: 2385184
Book value: 7915592.328463616
P/B ratio: 2.722648451912051
Market cap (USD): 21551375.19905837
Debt to equity: 0.2597386920959476
Current ratio: 2.578715640219057
Quick ratio: 2.578715640219057
Effective tax rate (%): 38.10713112060466
Interest coverage ratio: 292.06461538461537
COGS to revenue (%): 87.46718952177243
Free cash flow (dilution-adjusted): 2052745.2745274527
Buyback yield (%): 0
Retained earnings: 5374319.739666274
Receivables turnover: 6.201716694268336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.44759201306079
FCF margin (%): 9.786302780638517
Rule of 40 score: 9.786302780638517
Financial ratios for 4445.T — annual report dated 2023-09-30
Total revenue: 22596973.349404044
Gross profit: 3093283.781974019
Operating income: 3093283.781974019
Net income: 2023623.945359582
Capital expenditures: 27367.081826704165
Operating cash flow: 1698707.6469800456
Depreciation & amortization: 48198.74112762823
Net tangible assets: 9544053.836882282
Owner earnings: 2044455.6046605061
Return on net tangible assets (%): 21.42124970795806
Capex to operating income (%): 0.8847258691939188
Buffett classification: The Great
Stock price: 8.025311370028124
P/E ratio: 9.459190438373572
Shares outstanding: 2385184
Book value: 9719612.963706978
P/B ratio: 1.9694039614833205
Market cap (USD): 19141844.27480916
Debt to equity: 0.10209110819158031
Current ratio: 2.7576286241446453
Quick ratio: 2.7576286241446453
Effective tax rate (%): 34.72617903387798
Interest coverage ratio: 604.6479057591623
COGS to revenue (%): 86.3110703626351
Free cash flow (dilution-adjusted): 1480320.0749966518
Buyback yield (%): 0
Retained earnings: 7221253.515468059
Receivables turnover: 5.730982949527886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.837479923472216
FCF margin (%): 6.550966149790555
Revenue growth (%): 7.729305660778819
Rule of 40 score: 14.280271810569374
Financial ratios for 4445.T — annual report dated 2024-09-30
Total revenue: 25004559.46210954
Gross profit: 1450042.0226922538
Operating income: 1450042.0226922538
Net income: 798557.2208992856
Capital expenditures: 48151.00154083205
Operating cash flow: 723679.7870850259
Depreciation & amortization: 98172.01288695895
Net tangible assets: 10510036.41966662
Owner earnings: 848578.2322454127
Return on net tangible assets (%): 8.073979940331451
Capex to operating income (%): 3.3206624902795148
Buffett classification: The Great
Stock price: 6.250875472755288
P/E ratio: 18.6705320212598
Shares outstanding: 2385184
Book value: 10855350.88948032
P/B ratio: 1.3734690214442355
Market cap (USD): 14909488.163608348
Debt to equity: 0.8607547323196512
Current ratio: 3.1518518649540055
Quick ratio: 3.1518518649540055
Effective tax rate (%): 49.266482452978785
Interest coverage ratio: 54.254979035639415
COGS to revenue (%): 94.20088954220704
Free cash flow (dilution-adjusted): 675213.6153522902
Buyback yield (%): 0
Retained earnings: 8351589.858523603
Receivables turnover: 6.268558626102438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.11084088512244
FCF margin (%): 2.700361973485155
Revenue growth (%): 10.654462770205422
Rule of 40 score: 13.354824743690576
Financial ratios for 4445.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10949879.69522791
Buffett classification: The Gruesome
Stock price: 9.009490709798156
Shares outstanding: 2385184
Book value: 11237140.756583344
P/B ratio: 1.9123452802323915
Market cap (USD): 21489293.089159206
Debt to equity: 0.6842100254505291
Current ratio: 2.9070014853154245
Quick ratio: 2.9070014853154245
Buyback yield (%): 0
Retained earnings: 8848202.11201711
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4445.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.846249654027124
Shares outstanding: 2385184
Market cap (USD): 25870301.13479103
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4445.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11306123.822341857
Buffett classification: The Gruesome
Stock price: 12.197173620457605
Shares outstanding: 2385184
Book value: 11553021.534320323
P/B ratio: 2.5181726943304876
Market cap (USD): 29092503.36473755
Debt to equity: 0.5840408113100173
Current ratio: 3.178787198959046
Quick ratio: 3.178787198959046
Buyback yield (%): 0
Retained earnings: 10141419.9192463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4445.T — annual report dated 2025-09-30
Total revenue: 24177335.12786003
Gross profit: 3388977.119784657
Operating income: 3388977.119784657
Net income: 2116924.6298788697
Capital expenditures: 63855.98923283984
Operating cash flow: 3043479.1386271873
Depreciation & amortization: 111312.24764468372
Net tangible assets: 11306123.822341857
Owner earnings: 2164380.8882907135
Return on net tangible assets (%): 19.143438744352984
Capex to operating income (%): 1.8842260356392546
Buffett classification: The Great
Stock price: 12.197173620457605
P/E ratio: 13.742814909004212
Shares outstanding: 2385184
Book value: 11553021.534320323
P/B ratio: 2.5181726943304876
Market cap (USD): 29092503.36473755
Debt to equity: 0.5840408113100173
Current ratio: 3.178787198959046
Quick ratio: 3.178787198959046
Effective tax rate (%): 33.41087863983134
Interest coverage ratio: 52.749764323871375
COGS to revenue (%): 85.9828343286706
Free cash flow (dilution-adjusted): 2979623.1493943473
Buyback yield (%): 3.419523652451247
Retained earnings: 10141419.9192463
Receivables turnover: 6.2546930845442885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.656349197559802
FCF margin (%): 12.324034611907528
Revenue growth (%): -3.308293975356931
Rule of 40 score: 9.015740636550596
Financial ratios for 4445.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.480097429651947
Shares outstanding: 2385184
Market cap (USD): 24996960.707646947
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0