speb/financial-data huggingface dataset:
Financial ratios for 1486.HK — annual report dated 2022-12-31
Total revenue: 68518485.23748395
Gross profit: 9168549.422336329
Operating income: -2742233.6328626443
Net income: -1429525.0320924262
Capital expenditures: 1128498.0744544289
Operating cash flow: 18998.716302952504
Depreciation & amortization: 5734916.5596919125
Net tangible assets: 52973684.21052632
Owner earnings: 3176893.453145058
Buffett classification: The Gruesome
Stock price: 0.10911424903722722
Shares outstanding: 432391170
Book value: 64906546.85494224
P/B ratio: 0.726891817405097
Market cap (USD): 47180037.80487805
Debt to equity: 0.2912590828721851
Current ratio: 2.45263821171804
Quick ratio: 2.45263821171804
Interest coverage ratio: -4.656059285091542
COGS to revenue (%): 86.61886731652301
SG&A to revenue (%): 19.13316684121486
Free cash flow (dilution-adjusted): -2182413.350449294
Buyback yield (%): 0
Retained earnings: 21627984.59563543
Receivables turnover: 2.393538116591928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9284341616722966
FCF margin (%): -3.185145355862852
Revenue growth (%): -37.99879524676913
Rule of 40 score: -41.18394060263198
Financial ratios for 1486.HK — annual report dated 2023-12-31
Total revenue: 58162612.03585148
Gross profit: 7495774.647887324
Operating income: -3459539.0524967993
Net income: -2443021.766965429
Capital expenditures: 460819.46222791297
Operating cash flow: -1941485.2752880922
Depreciation & amortization: 4171702.9449423817
Net tangible assets: 52660947.50320103
Owner earnings: 1267861.7157490398
Buffett classification: The Gruesome
Stock price: 0.06017925736235595
Shares outstanding: 432391170
Book value: 53520486.55569782
P/B ratio: 0.4861872747281666
Market cap (USD): 26020979.500640202
Debt to equity: 0.28431679804782356
Current ratio: 2.1035911491837207
Quick ratio: 2.1035911491837207
Interest coverage ratio: -4.118122237463801
COGS to revenue (%): 87.11238304898184
SG&A to revenue (%): 19.699944964226745
Free cash flow (dilution-adjusted): -2756978.233034571
Buyback yield (%): 0
Retained earnings: 19647631.24199744
Receivables turnover: 2.543378816467993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.241164567722146
FCF margin (%): -4.740121078701155
Revenue growth (%): -15.113984446298225
Rule of 40 score: -19.85410552499938
Financial ratios for 1486.HK — annual report dated 2024-12-31
Total revenue: 51714304.12371134
Gross profit: 8021005.154639175
Operating income: -1310695.8762886599
Net income: -1858118.556701031
Capital expenditures: 369072.1649484536
Operating cash flow: 2138144.3298969073
Depreciation & amortization: 2982731.9587628865
Net tangible assets: 50512371.13402062
Owner earnings: 755541.2371134018
Buffett classification: The Gruesome
Stock price: 0.045103092783505154
Shares outstanding: 432391170
Book value: 51425644.32989691
P/B ratio: 0.37923062148081876
Market cap (USD): 19502179.05927835
Debt to equity: 0.24438998353643407
Current ratio: 2.1788991892533036
Quick ratio: 2.1788991892533036
Interest coverage ratio: -1.4712859829307103
COGS to revenue (%): 84.48977455937285
SG&A to revenue (%): 18.681893731170714
Free cash flow (dilution-adjusted): 1769072.1649484537
Buyback yield (%): 0
Retained earnings: 19887113.402061857
Receivables turnover: 3.0164312720330124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5119906741944886
FCF margin (%): 3.420856559756593
Revenue growth (%): -11.086689002490804
Rule of 40 score: -7.66583244273421
Financial ratios for 1486.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 50512371.13402062
Buffett classification: The Gruesome
Stock price: 0.045103092783505154
Shares outstanding: 432391170
Book value: 51425644.32989691
P/B ratio: 0.37923062148081876
Market cap (USD): 19502179.05927835
Debt to equity: 0.24438998353643407
Current ratio: 2.1788991892533036
Quick ratio: 2.1788991892533036
Buyback yield (%): 0
Retained earnings: 19887113.402061857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1539.HK — annual report dated 2022-03-31
Total revenue: 10272541.507024266
Gross profit: 4158748.40357599
Operating income: 108173.69093231163
Net income: -48805236.27075351
Capital expenditures: 69731.80076628353
Operating cash flow: -1787100.8939974457
Depreciation & amortization: 662835.2490421456
Net tangible assets: 20173690.93231162
Owner earnings: -48212132.822477646
Return on net tangible assets (%): -238.98518612306913
Capex to operating income (%): 64.46280991735537
Buffett classification: The Good
Stock price: 0.04469987228607918
Shares outstanding: 3444111548
Book value: 18600383.14176245
P/B ratio: 8.27678361038444
Market cap (USD): 153951346.33461046
Debt to equity: 0.6419895496460475
Current ratio: 1.213470456209532
Quick ratio: 1.2074549796373486
Interest coverage ratio: 0.01714644317583708
COGS to revenue (%): 59.515876370689
SG&A to revenue (%): 39.458437973991096
Free cash flow (dilution-adjusted): -1875734.3550446997
Buyback yield (%): 0
Retained earnings: -57659131.545338444
Inventory turnover: 38.08353221957041
Receivables turnover: 0.4311451069098784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4055542255207087
FCF margin (%): -18.259691175373597
Rule of 40 score: -18.259691175373597
Financial ratios for 1539.HK — annual report dated 2023-03-31
Total revenue: 5929936.305732484
Gross profit: 3530318.4713375797
Operating income: -1877834.3949044587
Net income: -3059108.280254777
Capital expenditures: 10573.248407643312
Operating cash flow: -2047261.1464968154
Depreciation & amortization: 353885.3503184714
Net tangible assets: 17543694.267515924
Owner earnings: -2715796.178343949
Return on net tangible assets (%): -15.48018414441104
Buffett classification: The Gruesome
Stock price: 0.015286624203821656
Shares outstanding: 3444111548
Book value: 16134012.7388535
P/B ratio: 3.263220365726559
Market cap (USD): 52648838.95031847
Debt to equity: 0.09730600385307776
Current ratio: 0.9871445285919196
Quick ratio: 0.9789642191010961
Interest coverage ratio: -0.6337489251934652
COGS to revenue (%): 40.46616541353384
SG&A to revenue (%): 91.34049409237379
Free cash flow (dilution-adjusted): -2738980.8917197455
Buyback yield (%): 0
Retained earnings: -60707643.312101915
Inventory turnover: 11.272890484739678
Receivables turnover: 0.299564971169687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.703584523549454
FCF margin (%): -46.1890440386681
Revenue growth (%): -42.27391243269594
Rule of 40 score: -88.46295647136404
Financial ratios for 1539.HK — annual report dated 2024-03-31
Total revenue: 11828735.632183908
Gross profit: 7246998.722860792
Operating income: 578671.7752234994
Net income: 1481736.9093231163
Capital expenditures: 42784.16347381865
Operating cash flow: -8216091.954022989
Depreciation & amortization: 357726.6922094508
Net tangible assets: 41111621.96679438
Owner earnings: 1796679.4380587484
Return on net tangible assets (%): 4.370247030170486
Capex to operating income (%): 7.393511366144338
Buffett classification: The Great
Stock price: 0.05754475703324808
P/E ratio: 133.7555681970566
Shares outstanding: 3444111548
Book value: 40116219.667943805
P/B ratio: 4.940409736150555
Market cap (USD): 198190562.22506392
Debt to equity: 0.10361338384642323
Current ratio: 2.541354122017431
Quick ratio: 2.5038130447206743
Effective tax rate (%): 23.75632516264704
Interest coverage ratio: 1.5354117248390378
COGS to revenue (%): 38.73395307658256
SG&A to revenue (%): 56.37396214599597
Free cash flow (dilution-adjusted): -9339591.315453384
Buyback yield (%): 0
Retained earnings: -59778927.203065135
Inventory turnover: 8.533539486203614
Receivables turnover: 0.4782729934470418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2713314889533611
FCF margin (%): -78.95680152020643
Revenue growth (%): 99.47491882415397
Rule of 40 score: 20.518117303947548
Financial ratios for 1539.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 47424839.12483913
Buffett classification: The Gruesome
Stock price: 0.06949806949806951
Shares outstanding: 3444111548
Book value: 47109395.10939512
P/B ratio: 5.0809207625396136
Market cap (USD): 239359103.72200778
Debt to equity: 0.0845781881761556
Current ratio: 2.2255744880412696
Quick ratio: 2.202886296133131
Buyback yield (%): 0
Retained earnings: -57628828.828828834
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1539.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 24893444.73007712
Buffett classification: The Gruesome
Stock price: 0.06041131105398457
Shares outstanding: 3444111548
Book value: 24900257.069408737
P/B ratio: 8.355869316966407
Market cap (USD): 208063294.0308483
Debt to equity: 0.4841010922756086
Current ratio: 0.9202630831066542
Quick ratio: 0.8860027336824867
Buyback yield (%): 0
Retained earnings: -55378791.773778915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1539.HK — annual report dated 2025-03-31
Total revenue: 20227634.961439587
Gross profit: 12003213.367609255
Operating income: 3534061.6966580977
Net income: 5089588.688946015
Capital expenditures: 146143.9588688946
Operating cash flow: -8567352.185089974
Depreciation & amortization: 404884.3187660668
Net tangible assets: 24893444.73007712
Owner earnings: 5348329.048843187
Return on net tangible assets (%): 21.484889322614123
Capex to operating income (%): 4.135297326786689
Buffett classification: The Great
Stock price: 0.06041131105398457
P/E ratio: 40.88017848725913
Shares outstanding: 3444111548
Book value: 24900257.069408737
P/B ratio: 8.355869316966407
Market cap (USD): 208063294.0308483
Debt to equity: 0.4841010922756086
Current ratio: 0.9202630831066542
Quick ratio: 0.8860027336824867
Effective tax rate (%): -1.9463968486908165
Interest coverage ratio: 4.357369255150555
COGS to revenue (%): 40.659333676471526
SG&A to revenue (%): 42.34579433313635
Free cash flow (dilution-adjusted): -11427763.49614396
Buyback yield (%): 0
Retained earnings: -55378791.773778915
Inventory turnover: 5.054984989729815
Receivables turnover: 0.5687423202023851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.996426444312092
FCF margin (%): -56.49579655718018
Revenue growth (%): 71.00420188953883
Rule of 40 score: 14.508405332358656
Financial ratios for 2136.T — annual report dated 2022-03-31
Total revenue: 42522365.186035074
Gross profit: 9424848.385510573
Operating income: 3719136.207179151
Net income: 3307613.5059826258
Capital expenditures: 55441.73086379282
Operating cash flow: 4589411.571873464
Depreciation & amortization: 189960.6621865268
Net tangible assets: 27260604.818882152
Owner earnings: 3442132.4373053596
Return on net tangible assets (%): 12.626764740454895
Capex to operating income (%): 1.4907152568591633
Buffett classification: The Great
Stock price: 4.861580068841174
P/E ratio: 5.592926951795736
Shares outstanding: 3805191
Book value: 27476716.931650553
P/B ratio: 0.6732696911989676
Market cap (USD): 18499240.723733816
Debt to equity: 0.19475474907008034
Current ratio: 2.4906484756216094
Quick ratio: 2.4896067774561215
Effective tax rate (%): 31.528327975094793
Interest coverage ratio: 102.8578875793291
COGS to revenue (%): 77.83553069154388
SG&A to revenue (%): 1.1596238584784004
Free cash flow (dilution-adjusted): 4513637.10867071
Buyback yield (%): 0
Retained earnings: 20387969.185379446
Inventory turnover: 2392.5106635071093
Receivables turnover: 7.061164526643123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.444656172829541
FCF margin (%): 10.614736713076933
Rule of 40 score: 10.614736713076933
Financial ratios for 2136.T — annual report dated 2023-03-31
Total revenue: 41105690.690690696
Gross profit: 9872702.702702703
Operating income: 4337837.837837839
Net income: 3014549.54954955
Capital expenditures: 33506.006006006006
Operating cash flow: 2588258.2582582585
Depreciation & amortization: 180420.42042042044
Net tangible assets: 27144894.894894898
Owner earnings: 3161463.963963964
Return on net tangible assets (%): 11.646624443399617
Capex to operating income (%): 0.7724125995154031
Buffett classification: The Great
Stock price: 5.8743993993994
P/E ratio: 7.415108412578635
Shares outstanding: 3805191
Book value: 27289729.729729734
P/B ratio: 0.8191071126896565
Market cap (USD): 22353211.725
Debt to equity: 0.1655604744109478
Current ratio: 2.821291886276049
Quick ratio: 2.8188188441676925
Effective tax rate (%): 31.868691239125894
Interest coverage ratio: 133.31795108444857
COGS to revenue (%): 75.98213277937667
SG&A to revenue (%): 1.1737303567051753
Free cash flow (dilution-adjusted): 2554752.2522522523
Buyback yield (%): 0
Retained earnings: 20795968.46846847
Inventory turnover: 1121.0544327674481
Receivables turnover: 7.3192739114219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.539673140386352
FCF margin (%): 6.215081681697257
Revenue growth (%): -3.331598534433436
Rule of 40 score: 2.8834831472638216
Financial ratios for 2136.T — annual report dated 2024-03-31
Total revenue: 37375396.196513474
Gross profit: 8546678.552562071
Operating income: 3659422.8737453776
Net income: 2565940.3063919703
Capital expenditures: 11549.128367670364
Operating cash flow: 3627951.6640253565
Depreciation & amortization: 145932.382461701
Net tangible assets: 25074603.80348653
Owner earnings: 2700323.560486001
Return on net tangible assets (%): 10.76915743773599
Capex to operating income (%): 0.315599720669887
Buffett classification: The Great
Stock price: 7.491151611199155
P/E ratio: 11.109090347722255
Shares outstanding: 3805191
Book value: 25162249.07554147
P/B ratio: 1.1328582991525418
Market cap (USD): 28505262.690570522
Debt to equity: 0.15763175650053496
Current ratio: 2.7765625410776704
Quick ratio: 2.775632619048056
Effective tax rate (%): 21.40500832293388
Interest coverage ratio: 140.47731305449935
COGS to revenue (%): 77.13287503997257
SG&A to revenue (%): 1.2064387213721237
Free cash flow (dilution-adjusted): 3587704.7015319597
Buyback yield (%): 1.254413827243203
Retained earnings: 19807197.569994718
Inventory turnover: 2870.362261669954
Receivables turnover: 7.873407966704317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.292235004044674
FCF margin (%): 9.59910814769272
Revenue growth (%): -9.074885816289253
Rule of 40 score: 0.5242223314034664
Financial ratios for 2136.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 26538934.024373163
Buffett classification: The Gruesome
Stock price: 6.445720689172154
Shares outstanding: 3805191
Book value: 26607515.05813139
P/B ratio: 0.9218146941330413
Market cap (USD): 24527198.354951676
Debt to equity: 0.1579604324377254
Current ratio: 2.6741078701924317
Quick ratio: 2.6728070015417935
Buyback yield (%): 0
Retained earnings: 20927748.984451603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2136.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 26556636.813260257
Buffett classification: The Gruesome
Stock price: 6.879962571848684
Shares outstanding: 3805191
Book value: 26599939.847613957
P/B ratio: 0.9841966488914373
Market cap (USD): 26179571.658735465
Debt to equity: 0.10050546712051585
Current ratio: 2.9666800126729034
Quick ratio: 2.965962809902969
Buyback yield (%): 0
Retained earnings: 21499538.83170699
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2136.T — annual report dated 2025-03-31
Total revenue: 39897199.572249696
Gross profit: 8920077.529742014
Operating income: 3777469.589627055
Net income: 2764797.486966983
Capital expenditures: 298362.5183798957
Operating cash flow: 1453950.0066835985
Depreciation & amortization: 167363.9887715546
Net tangible assets: 26556636.813260257
Owner earnings: 2633798.9573586415
Return on net tangible assets (%): 9.917667571684127
Capex to operating income (%): 7.898475720339358
Buffett classification: The Great
Stock price: 6.879962571848684
P/E ratio: 9.468893031820128
Shares outstanding: 3805191
Book value: 26599939.847613957
P/B ratio: 0.9841966488914373
Market cap (USD): 26179571.658735465
Debt to equity: 0.10050546712051585
Current ratio: 2.9666800126729034
Quick ratio: 2.965962809902969
Effective tax rate (%): 26.708231900697005
Interest coverage ratio: 112.6315265045835
COGS to revenue (%): 77.64234676775077
SG&A to revenue (%): 1.128217000682981
Free cash flow (dilution-adjusted): 1152058.5483224168
Buyback yield (%): 1.2250996424709921
Retained earnings: 21499538.83170699
Inventory turnover: 4499.80291262136
Receivables turnover: 8.136714192246878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.648150315574352
FCF margin (%): 2.8875674500315696
Revenue growth (%): 6.747228477464182
Rule of 40 score: 9.634795927495752
Financial ratios for 2136.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.088292277885413
Shares outstanding: 3805191
Market cap (USD): 30777496.981179073
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2136.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 26565558.546433378
Buffett classification: The Gruesome
Stock price: 9.615679676985197
Shares outstanding: 3805191
Book value: 26589212.651413195
P/B ratio: 1.3761030928383762
Market cap (USD): 36589497.76574698
Debt to equity: 0
Current ratio: 3.5471574804505686
Quick ratio: 3.546287307530893
Buyback yield (%): 0
Retained earnings: 21453802.153432034
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2386.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.33205128205128204
Shares outstanding: 1646804000
Market cap (USD): 546823379.4871795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2386.HK — annual report dated 2022-12-31
Total revenue: 7618985488.505747
Gross profit: 806368534.4827586
Operating income: 221629022.98850575
Net income: 328327586.20689654
Capital expenditures: 98072557.47126436
Operating cash flow: 978311494.2528735
Depreciation & amortization: 131610775.86206897
Net tangible assets: 3985406034.4827585
Owner earnings: 361865804.59770113
Return on net tangible assets (%): 9.07977258695212
Capex to operating income (%): 44.25077372486123
Buffett classification: The Good
Stock price: 0.3299101412066752
P/E ratio: 1.6547416757035982
Shares outstanding: 1646804000
Book value: 4324629454.022988
P/B ratio: 0.12562864540320676
Market cap (USD): 543297340.1797175
Debt to equity: 0.6682541833612016
Current ratio: 1.5151615623559298
Quick ratio: 1.4984782809383692
Effective tax rate (%): 17.272567983793074
Interest coverage ratio: 20.98948170524282
COGS to revenue (%): 89.4163266789355
R&D to revenue (%): 4.861366151280549
SG&A to revenue (%): 2.6974433328689886
Free cash flow (dilution-adjusted): 871919683.908046
Buyback yield (%): 0
Inventory turnover: 61.03144001606368
Receivables turnover: 6.149204558618773
Capitalized R&D asset: 370386781.6091954
ROCI (R&D-adjusted, %): 9.358310502156003
FCF margin (%): 11.444039173239704
Rule of 40 score: 11.444039173239704
Financial ratios for 2386.HK — annual report dated 2023-12-31
Total revenue: 7925920253.1645565
Gross profit: 793347257.3839662
Operating income: 246550070.32348803
Net income: 329691561.1814346
Capital expenditures: 45824613.22081575
Operating cash flow: 356801265.8227848
Depreciation & amortization: 133677496.4838256
Net tangible assets: 4025696061.8846693
Owner earnings: 417544444.4444444
Return on net tangible assets (%): 10.37198134250023
Capex to operating income (%): 18.586331433891377
Buffett classification: The Great
Stock price: 0.42509603072983354
P/E ratio: 2.1233477777878704
Shares outstanding: 1646804000
Book value: 4348385794.655414
P/B ratio: 0.16099073928777013
Market cap (USD): 700049843.7900128
Debt to equity: 0.008244357808964986
Current ratio: 1.5143637549317495
Quick ratio: 1.5039979387564266
Effective tax rate (%): 15.527279947617773
Interest coverage ratio: 24.235403907038474
COGS to revenue (%): 89.990471364291
R&D to revenue (%): 3.923650034080528
SG&A to revenue (%): 2.740240929664927
Free cash flow (dilution-adjusted): 301071870.604782
Buyback yield (%): 1.2482936745066984
Inventory turnover: 101.87711488161483
Receivables turnover: 8.644785872652795
Capitalized R&D asset: 559144516.3926475
ROCI (R&D-adjusted, %): 6.341757439672769
Rosenberg metric: -0.03515589039711335
FCF margin (%): 3.7985730487835023
Revenue growth (%): 4.028551637509503
Rule of 40 score: 7.827124686293006
Financial ratios for 2386.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4030894383.561644
Buffett classification: The Gruesome
Stock price: 0.7835051546391752
Shares outstanding: 1646804000
Book value: 4326230821.917809
P/B ratio: 0.29824562668813737
Market cap (USD): 1290279422.6804123
Debt to equity: 0.01812242204570178
Current ratio: 1.5352043810550262
Quick ratio: 1.523825384538034
Buyback yield (%): 0
Retained earnings: 2045116849.3150685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2386.HK — annual report dated 2024-12-31
Total revenue: 8794275342.465754
Gross profit: 731027397.2602739
Operating income: 176765890.41095892
Net income: 338866575.34246576
Capital expenditures: 29464246.575342465
Operating cash flow: -302864931.50684935
Depreciation & amortization: 145070958.9041096
Net tangible assets: 4030894383.561644
Owner earnings: 454473287.6712329
Return on net tangible assets (%): 11.274750574577604
Capex to operating income (%): 16.6685136520636
Buffett classification: The Great
Stock price: 0.7835051546391752
P/E ratio: 3.8076326099038496
Shares outstanding: 1646804000
Book value: 4326230821.917809
P/B ratio: 0.29824562668813737
Market cap (USD): 1290279422.6804123
Debt to equity: 0.01812242204570178
Current ratio: 1.5352043810550262
Quick ratio: 1.523825384538034
Effective tax rate (%): 13.260818264792789
Interest coverage ratio: 18.97410598753088
COGS to revenue (%): 91.68746293705074
R&D to revenue (%): 3.9177198242754745
SG&A to revenue (%): 2.370119042259901
Free cash flow (dilution-adjusted): -351320684.9315069
Buyback yield (%): 0.868888993604281
Retained earnings: 2045116849.3150685
Inventory turnover: 108.09615981459274
Receivables turnover: 8.347723589023088
Capitalized R&D asset: 675122906.1428912
ROCI (R&D-adjusted, %): 3.392591478452831
Rosenberg metric: -0.2003948275114138
FCF margin (%): -3.9948792964788273
Revenue growth (%): 10.955889809192715
Rule of 40 score: 6.961010512713888
Financial ratios for 2386.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4173881311.0181313
Buffett classification: The Gruesome
Stock price: 0.7133757961783439
Shares outstanding: 1646804000
Book value: 4468873779.637379
P/B ratio: 0.2628828140106943
Market cap (USD): 1174790114.6496816
Debt to equity: 0.017196648443089615
Current ratio: 1.483534695229911
Quick ratio: 1.4724425725390702
Buyback yield (%): 0
Retained earnings: 2146705020.9205022
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2480.HK — annual report dated 2023-12-31
Total revenue: 0
Operating income: -34799156.11814346
Net income: -35070323.48804501
Capital expenditures: 12238396.624472573
Operating cash flow: -26715611.81434599
Depreciation & amortization: 2265541.490857946
Net tangible assets: 142967791.84247538
Owner earnings: -45043178.62165964
Return on net tangible assets (%): -31.505822424178632
Buffett classification: The Gruesome
Stock price: 3.82842509603073
Shares outstanding: 198913232
Book value: 143548241.91279885
P/B ratio: 5.305006868589763
Market cap (USD): 761524409.3213829
Debt to equity: 0.018827623776733544
Current ratio: 6.447503945510425
Quick ratio: 6.411402525126672
Interest coverage ratio: -293.15402843601896
Free cash flow (dilution-adjusted): -49318143.45991561
Buyback yield (%): 0
Retained earnings: -248922222.2222222
Inventory turnover: 0
Capitalized R&D asset: 33088689.1580581
ROCI (R&D-adjusted, %): -12.517269158593331
Rule of 40 score: 0
Financial ratios for 2480.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 115789315.06849316
Buffett classification: The Gruesome
Stock price: 2.957474226804124
Shares outstanding: 198913232
Book value: 116930273.97260273
P/B ratio: 5.031038900568607
Market cap (USD): 588280757.0103093
Debt to equity: 0.07911634494740458
Current ratio: 4.7834346581425695
Quick ratio: 4.7254215685282785
Buyback yield (%): 0
Retained earnings: -265489315.06849316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2480.HK — annual report dated 2024-12-31
Total revenue: 0
Operating income: -25110821.91780822
Net income: -23045890.410958905
Capital expenditures: 12927260.273972603
Operating cash flow: -11792465.753424658
Depreciation & amortization: 3426027.3972602743
Net tangible assets: 115789315.06849316
Owner earnings: -32547123.28767123
Return on net tangible assets (%): -28.108917708355513
Buffett classification: The Gruesome
Stock price: 2.957474226804124
Shares outstanding: 198913232
Book value: 116930273.97260273
P/B ratio: 5.031038900568607
Market cap (USD): 588280757.0103093
Debt to equity: 0.07911634494740458
Current ratio: 4.7834346581425695
Quick ratio: 4.7254215685282785
Interest coverage ratio: -239.30678851174935
Free cash flow (dilution-adjusted): -29859726.02739726
Buyback yield (%): 0.7522500800881836
Retained earnings: -265489315.06849316
Inventory turnover: 0
Capitalized R&D asset: 39119067.75188067
ROCI (R&D-adjusted, %): -14.895515295498651
Rule of 40 score: 0
Financial ratios for 2480.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 101885076.70850767
Buffett classification: The Gruesome
Stock price: 3.0764331210191083
Shares outstanding: 198913232
Book value: 103086610.8786611
P/B ratio: 5.936205001967235
Market cap (USD): 611943255.133758
Debt to equity: 0.29807436029607737
Current ratio: 4.726005510206172
Quick ratio: 4.680961111054211
Buyback yield (%): 0
Retained earnings: -281121617.85216177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2804.T — annual report dated 2022-03-31
Total revenue: 109004196.03343715
Gross profit: 37431150.63104409
Operating income: 5340411.407965908
Net income: 5875004.097688904
Capital expenditures: 10133125.717095558
Operating cash flow: 9236977.54466481
Depreciation & amortization: 5811276.839862318
Net tangible assets: 164778626.45467958
Owner earnings: 1553155.2204556651
Return on net tangible assets (%): 0.9425708017312805
Capex to operating income (%): 189.7442901492702
Buffett classification: The Gruesome
Stock price: 16.199803310932634
P/E ratio: 34.76990174467265
Shares outstanding: 12609617
Book value: 165052548.76249796
P/B ratio: 1.2376259364533115
Market cap (USD): 204273315.2261924
Debt to equity: 0.03622643660445591
Current ratio: 1.338431753924469
Quick ratio: 1.238418333431732
Effective tax rate (%): 29.07093519926624
Interest coverage ratio: 174.65478424015012
COGS to revenue (%): 65.6608167454746
Free cash flow (dilution-adjusted): -989878.7084084577
Buyback yield (%): 0.661693701988487
Retained earnings: 125837846.25471234
Inventory turnover: 11.933812507259349
Receivables turnover: 3.028851382678422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9031280810014066
FCF margin (%): -0.9081106456716689
Rule of 40 score: -0.9081106456716689
Financial ratios for 2804.T — annual report dated 2023-03-31
Total revenue: 101571929.42942944
Gross profit: 33118723.72372373
Operating income: 3234947.4474474476
Net income: 4472785.285285286
Capital expenditures: 29694129.12912913
Operating cash flow: 337822.82282282284
Depreciation & amortization: 5578708.708708709
Net tangible assets: 151599324.32432434
Owner earnings: -19642635.135135137
Return on net tangible assets (%): -12.956941083136112
Capex to operating income (%): 917.9168939068683
Buffett classification: The Gruesome
Stock price: 13.534384384384385
P/E ratio: 38.15595708994167
Shares outstanding: 12609617
Book value: 152082027.02702704
P/B ratio: 1.1221799627087996
Market cap (USD): 170663403.41786787
Debt to equity: 0.2854533219241276
Current ratio: 1.3519493979879857
Quick ratio: 1.1532324809679737
Effective tax rate (%): 43.08753977495804
Interest coverage ratio: 27.00520180496365
COGS to revenue (%): 67.39382237812654
Free cash flow (dilution-adjusted): -29704324.32432433
Buyback yield (%): 0.0007346353867583133
Retained earnings: 116011276.27627629
Inventory turnover: 4.913391330026114
Receivables turnover: 3.0244357872622287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5981375788034873
FCF margin (%): -29.24461954320009
Revenue growth (%): -6.818330738137687
Rule of 40 score: -36.06295028133778
Financial ratios for 2804.T — annual report dated 2024-03-31
Total revenue: 95632573.95668252
Gross profit: 28977984.680401478
Operating income: 1081715.530903328
Net income: 960195.4569466455
Capital expenditures: 31302060.22187005
Operating cash flow: 595384.3106180666
Depreciation & amortization: 6152047.015319599
Net tangible assets: 140410452.9846804
Owner earnings: -24189817.749603804
Return on net tangible assets (%): -17.2279322766967
Capex to operating income (%): 2893.742331288344
Buffett classification: The Gruesome
Stock price: 13.095879556259906
P/E ratio: 171.97959466261383
Shares outstanding: 12609617
Book value: 141712724.51135764
P/B ratio: 1.1652730977544126
Market cap (USD): 165134025.48256737
Debt to equity: 0.2932486990921894
Current ratio: 1.5659037384446284
Quick ratio: 1.387555975949938
Effective tax rate (%): 37.545419404715894
Interest coverage ratio: 4.9315130351014504
COGS to revenue (%): 69.69861827958066
Free cash flow (dilution-adjusted): -31235750.132065505
Buyback yield (%): 0
Retained earnings: 99875495.24564184
Inventory turnover: 9.913993089589797
Receivables turnover: 2.9399817380296396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5842432677478671
FCF margin (%): -32.662249733248814
Revenue growth (%): -5.847437875907923
Rule of 40 score: -38.509687609156735
Financial ratios for 2804.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 146807157.86524722
Buffett classification: The Gruesome
Stock price: 11.692463930522482
Shares outstanding: 12609617
Book value: 148085362.09553158
P/B ratio: 0.9956250223779004
Market cap (USD): 147437491.95020312
Debt to equity: 0.2823594418138647
Current ratio: 1.6501024855723152
Quick ratio: 1.462121846946304
Buyback yield (%): 0
Retained earnings: 105512634.82280432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2804.T — annual report dated 2025-03-31
Total revenue: 97698663.28031011
Gross profit: 28808829.033551663
Operating income: 1490923.6733057078
Net income: 4168453.4153188076
Capital expenditures: 1052586.5525999197
Operating cash flow: 15576166.287929421
Depreciation & amortization: 7595842.80176447
Net tangible assets: 142135610.21253842
Owner earnings: 10711709.664483357
Return on net tangible assets (%): 7.53626037026605
Capex to operating income (%): 70.59962702625161
Buffett classification: The Good
Stock price: 11.07706189012164
P/E ratio: 33.50823291113769
Shares outstanding: 12609617
Book value: 143331372.81112152
P/B ratio: 0.9745075706753571
Market cap (USD): 139677507.91972998
Debt to equity: 0.2275737179905657
Current ratio: 1.7384896771062635
Quick ratio: 1.5173007724579548
Effective tax rate (%): 27.878626686864717
Interest coverage ratio: 4.188988207015699
COGS to revenue (%): 70.51255897484101
Free cash flow (dilution-adjusted): 14452386.044646436
Buyback yield (%): 2.0011293860831842
Retained earnings: 102097714.2093303
Inventory turnover: 9.936007279962366
Receivables turnover: 3.3355202493960534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.802867045012915
FCF margin (%): 14.792818611223646
Revenue growth (%): 2.1604451685713717
Rule of 40 score: 16.95326377979502
Financial ratios for 2804.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 142135610.21253842
Buffett classification: The Gruesome
Stock price: 11.07706189012164
Shares outstanding: 12609617
Book value: 143331372.81112152
P/B ratio: 0.9745075706753571
Market cap (USD): 139677507.91972998
Debt to equity: 0.2275737179905657
Current ratio: 1.7384896771062635
Quick ratio: 1.5173007724579548
Buyback yield (%): 0
Retained earnings: 102097714.2093303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2804.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.306877940769443
Shares outstanding: 12609617
Market cap (USD): 155185017.29885137
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3318.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5320512820512822
Shares outstanding: 1060820146
Market cap (USD): 564410718.7051283
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3318.HK — annual report dated 2022-12-31
Total revenue: 298434788.1899872
Gross profit: 101009499.35815148
Operating income: 43875609.75609756
Net income: 10844801.026957639
Capital expenditures: 21253401.797175866
Operating cash flow: 16656482.67008986
Depreciation & amortization: 17180616.174582798
Net tangible assets: 140903851.09114248
Owner earnings: 6772015.404364571
Return on net tangible assets (%): 4.8061251356317785
Capex to operating income (%): 48.440128616610735
Buffett classification: The Good
Stock price: 0.355584082156611
P/E ratio: 34.782635201051114
Shares outstanding: 1060820146
Book value: 418757381.25802314
P/B ratio: 0.9007859319767513
Market cap (USD): 377210757.9486521
Debt to equity: 0.5142594386472601
Current ratio: 1.0874824117165243
Quick ratio: 0.9206974112635277
Effective tax rate (%): 24.714385014347585
Interest coverage ratio: 5.8146509926676995
COGS to revenue (%): 66.15357747976498
SG&A to revenue (%): 19.853045865742832
Free cash flow (dilution-adjusted): -5778690.629011553
Buyback yield (%): 0
Retained earnings: 149505006.41848522
Inventory turnover: 4.2623788170213235
Receivables turnover: 2.8110990193588954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.971552609201252
FCF margin (%): -1.9363327794522296
Rule of 40 score: -1.9363327794522296
Financial ratios for 3318.HK — annual report dated 2023-12-31
Total revenue: 264244046.09475034
Gross profit: 102190781.04993598
Operating income: 45084763.12419975
Net income: 18741357.23431498
Capital expenditures: 19716773.367477592
Operating cash flow: 27453137.00384123
Depreciation & amortization: 16910499.359795135
Net tangible assets: 161034699.10371318
Owner earnings: 15935083.226632524
Return on net tangible assets (%): 9.895434533876239
Capex to operating income (%): 43.73267596673785
Buffett classification: The Good
Stock price: 0.14852752880921893
P/E ratio: 8.407128300608047
Shares outstanding: 1060820146
Book value: 432295390.524968
P/B ratio: 0.3644753061213004
Market cap (USD): 157560994.79641482
Debt to equity: 0.46270763192166875
Current ratio: 1.0555662013738443
Quick ratio: 0.8729875951980057
Effective tax rate (%): 23.350284241106227
Interest coverage ratio: 5.132902811994344
COGS to revenue (%): 61.32712068248709
SG&A to revenue (%): 21.87207146615911
Free cash flow (dilution-adjusted): 6268629.961587708
Buyback yield (%): 0
Retained earnings: 163558770.80665815
Inventory turnover: 3.828080055895154
Receivables turnover: 4.240614636030757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.391539062105283
FCF margin (%): 2.3722880625813447
Revenue growth (%): -11.456687842126033
Rule of 40 score: -9.08439977954469
Financial ratios for 3318.HK — annual report dated 2024-12-31
Total revenue: 213014948.45360824
Gross profit: 77049742.26804124
Operating income: 28112500
Net income: 8154896.907216495
Capital expenditures: 67823969.07216495
Operating cash flow: 24315335.05154639
Depreciation & amortization: 15566365.979381444
Net tangible assets: 178033762.88659793
Owner earnings: -44102706.185567014
Return on net tangible assets (%): -24.77210247679767
Capex to operating income (%): 241.2591163082791
Buffett classification: The Gruesome
Stock price: 0.18685567010309279
P/E ratio: 24.306899461142187
Shares outstanding: 1060820146
Book value: 439339948.45360833
P/B ratio: 0.451177408149174
Market cap (USD): 198220259.23969072
Debt to equity: 0.5455316345572288
Current ratio: 1.0257066310328773
Quick ratio: 0.8402071103939347
Effective tax rate (%): 26.117311913323682
Interest coverage ratio: 3.3267708730461303
COGS to revenue (%): 63.828950584272434
SG&A to revenue (%): 23.179426931462633
Free cash flow (dilution-adjusted): -44178479.3814433
Buyback yield (%): 0
Retained earnings: 160493685.5670103
Inventory turnover: 3.130338552097148
Receivables turnover: 3.5408115396891016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.868483569121808
FCF margin (%): -20.739614614917397
Revenue growth (%): -19.387039518299236
Rule of 40 score: -40.12665413321663
Financial ratios for 3318.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 178033762.88659793
Buffett classification: The Gruesome
Stock price: 0.18685567010309279
Shares outstanding: 1060820146
Book value: 439339948.45360833
P/B ratio: 0.451177408149174
Market cap (USD): 198220259.23969072
Debt to equity: 0.5455316345572288
Current ratio: 1.0257066310328773
Quick ratio: 0.8402071103939347
Buyback yield (%): 0
Retained earnings: 160493685.5670103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3318.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 177658598.72611466
Buffett classification: The Gruesome
Stock price: 0.22165605095541402
Shares outstanding: 1060820146
Book value: 434581273.8853503
P/B ratio: 0.5410661214968475
Market cap (USD): 235137204.33630574
Debt to equity: 0.6023858385683797
Current ratio: 1.0405597232122004
Quick ratio: 0.8692295032172105
Buyback yield (%): 0
Retained earnings: 157332101.91082802
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3652.T — annual report dated 2022-03-31
Total revenue: 13669816.423537126
Gross profit: 4953786.264546796
Operating income: -1037706.9332896246
Net income: -1288288.8051139158
Capital expenditures: 118677.26602196362
Operating cash flow: -327184.06818554335
Depreciation & amortization: 588239.6328470743
Net tangible assets: 24767062.776594
Owner earnings: -818726.4382888051
Return on net tangible assets (%): -3.3057066381829445
Buffett classification: The Gruesome
Stock price: 11.612850352401246
Shares outstanding: 3145123
Book value: 25368669.07064416
P/B ratio: 1.4397224638465378
Market cap (USD): 36523842.73889527
Debt to equity: 0
Current ratio: 7.7631041809573205
Quick ratio: 7.653558303078973
COGS to revenue (%): 63.761075449447866
Free cash flow (dilution-adjusted): -904212.4241927553
Buyback yield (%): 0.0020194589268588844
Retained earnings: -4898041.304704147
Inventory turnover: 27.071450389451712
Receivables turnover: 4.290409288734786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.066755675089921
FCF margin (%): -6.614663987995138
Rule of 40 score: -6.614663987995138
Financial ratios for 3652.T — annual report dated 2023-03-31
Total revenue: 17433273.273273274
Gross profit: 6461524.024024025
Operating income: 203145.64564564565
Net income: 169436.93693693695
Capital expenditures: 222049.54954954956
Operating cash flow: -282079.5795795796
Depreciation & amortization: 539219.2192192193
Net tangible assets: 23273506.006006006
Owner earnings: 486606.6066066066
Return on net tangible assets (%): 2.0908178014994045
Capex to operating income (%): 109.30559148527293
Buffett classification: The Gruesome
Stock price: 20.645645645645647
P/E ratio: 383.22868758030927
Shares outstanding: 3145123
Book value: 23454579.579579584
P/B ratio: 2.7684612614631177
Market cap (USD): 64933094.96996997
Debt to equity: 0
Current ratio: 5.262351238730855
Quick ratio: 5.168262548372858
Effective tax rate (%): 21.67349205247449
Interest coverage ratio: 375.8194444444444
COGS to revenue (%): 62.93568096629275
Free cash flow (dilution-adjusted): -724714.7147147148
Buyback yield (%): 0.001248686530629399
Retained earnings: -4317492.492492493
Inventory turnover: 22.188370151066575
Receivables turnover: 2.785917040783762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8611816765847314
FCF margin (%): -4.157077694788193
Revenue growth (%): 27.531144041233123
Rule of 40 score: 23.37406634644493
Financial ratios for 3652.T — annual report dated 2024-03-31
Total revenue: 19915880.876914952
Gross profit: 8411575.541468568
Operating income: 2169651.347068146
Net income: 2187453.7770734285
Capital expenditures: 171949.28684627576
Operating cash flow: 4364606.444796619
Depreciation & amortization: 272669.0438457475
Net tangible assets: 22771513.47068146
Owner earnings: 2288173.5340729
Return on net tangible assets (%): 10.048403401113173
Capex to operating income (%): 7.925203608341551
Buffett classification: The Great
Stock price: 24.99339672477549
P/E ratio: 35.93552819771303
Shares outstanding: 3145123
Book value: 22833082.408874802
P/B ratio: 3.4426936091932485
Market cap (USD): 78607306.88721606
Debt to equity: 0
Current ratio: 7.375109574748569
Quick ratio: 7.188820108121263
Effective tax rate (%): -0.23935099870792828
Interest coverage ratio: 1036.5047318611987
COGS to revenue (%): 57.76444839809274
Free cash flow (dilution-adjusted): 4141521.3946117274
Buyback yield (%): 0.0024444967858901524
Retained earnings: -1610017.1685155837
Inventory turnover: 21.07479314849761
Receivables turnover: 12.243886299790528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.452494005382569
FCF margin (%): 20.795070126234183
Revenue growth (%): 14.240628049166942
Rule of 40 score: 35.03569817540112
Financial ratios for 3652.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 25003305.785123967
Buffett classification: The Gruesome
Stock price: 13.76943549516739
Shares outstanding: 3145123
Book value: 25038499.78988654
P/B ratio: 1.7295991627405558
Market cap (USD): 43306568.272867344
Debt to equity: 0
Current ratio: 7.673895760232214
Quick ratio: 7.3599314549502814
Buyback yield (%): 0
Retained earnings: -857480.0392211794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3652.T — annual report dated 2025-03-31
Total revenue: 20570251.303301696
Gross profit: 8831987.702178853
Operating income: 1747988.236866729
Net income: 1026052.6667557813
Capital expenditures: 57057.879962571846
Operating cash flow: 623225.504611683
Depreciation & amortization: 185189.14583611817
Net tangible assets: 22941064.028873146
Owner earnings: 1154183.9326293275
Return on net tangible assets (%): 5.031082826745506
Capex to operating income (%): 3.264202742282074
Buffett classification: The Great
Stock price: 11.729715278706054
P/E ratio: 35.9546819591188
Shares outstanding: 3145123
Book value: 24026587.354631733
P/B ratio: 1.5354405834667182
Market cap (USD): 36891397.30650982
Debt to equity: 0
Current ratio: 7.045973256066393
Quick ratio: 6.832228138091727
Effective tax rate (%): 31.860932707799787
COGS to revenue (%): 57.06423681678749
Free cash flow (dilution-adjusted): -493650.5814730651
Buyback yield (%): 0
Retained earnings: -669034.8883839059
Inventory turnover: 17.66168543845535
Receivables turnover: 7.472354879200545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.237285410560858
FCF margin (%): -2.3998276646908545
Revenue growth (%): 3.2856715222937622
Rule of 40 score: 0.8858438576029077
Financial ratios for 3652.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 22941064.028873146
Buffett classification: The Gruesome
Stock price: 11.729715278706054
Shares outstanding: 3145123
Book value: 24026587.354631733
P/B ratio: 1.5354405834667182
Market cap (USD): 36891397.30650982
Debt to equity: 0
Current ratio: 7.045973256066393
Quick ratio: 6.832228138091727
Buyback yield (%): 0
Retained earnings: -669034.8883839059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3652.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.236645446996954
Shares outstanding: 3145123
Market cap (USD): 47921124.0381954
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3652.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 20965948.855989233
Buffett classification: The Gruesome
Stock price: 16.029609690444147
Shares outstanding: 3145123
Book value: 22191197.84656797
P/B ratio: 2.271850959421545
Market cap (USD): 50415094.118438765
Debt to equity: 0
Current ratio: 6.250939390098149
Quick ratio: 5.7021861757995005
Buyback yield (%): 0
Retained earnings: -2693956.931359354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3843.T — annual report dated 2022-04-30
Total revenue: 329299992.3553245
Gross profit: 94866890.91048084
Operating income: 24197041.510587875
Net income: 12777776.92836939
Capital expenditures: 960522.8958030732
Operating cash flow: 17841472.364498127
Depreciation & amortization: 8121084.014983564
Net tangible assets: 49460392.93631985
Owner earnings: 19938338.04754988
Return on net tangible assets (%): 40.31172593638803
Capex to operating income (%): 3.969588163837212
Buffett classification: The Great
Stock price: 6.360853649038088
P/E ratio: 10.863278704609721
Shares outstanding: 21822315
Book value: 84391139.8211146
P/B ratio: 1.6448237610304062
Market cap (USD): 138808551.9982086
Debt to equity: 1.371883754310206
Current ratio: 2.1604990043011467
Quick ratio: 2.0423781690762293
Effective tax rate (%): 37.42937477702962
Interest coverage ratio: 30.531933364843876
COGS to revenue (%): 71.19134504783344
Free cash flow (dilution-adjusted): 15843008.944270315
Buyback yield (%): 13.75430856969122
Retained earnings: 27793723.721428026
Inventory turnover: 18.80961108279403
Receivables turnover: 5.456635276082052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.896681470718878
FCF margin (%): 4.811117313107993
Rule of 40 score: 4.811117313107993
Financial ratios for 3843.T — annual report dated 2023-04-30
Total revenue: 349562899.8505231
Gross profit: 99606068.7593423
Operating income: 29951838.56502242
Net income: 19288109.118086696
Capital expenditures: 4174020.926756352
Operating cash flow: 24829603.886397608
Depreciation & amortization: 6935381.165919282
Net tangible assets: 59261150.9715994
Owner earnings: 22049469.357249625
Return on net tangible assets (%): 37.207291785164145
Capex to operating income (%): 13.935775320419728
Buffett classification: The Great
Stock price: 10.792750373692076
P/E ratio: 12.21077695740655
Shares outstanding: 21822315
Book value: 82454043.34828103
P/B ratio: 2.856412964204093
Market cap (USD): 235522798.3710762
Debt to equity: 1.4495289354009855
Current ratio: 2.133148430581093
Quick ratio: 2.005161812418272
Effective tax rate (%): 25.03498802941725
Interest coverage ratio: 35.24148544193041
COGS to revenue (%): 71.50553554860186
Free cash flow (dilution-adjusted): 19828871.44992526
Buyback yield (%): 0.0002348240929805839
Retained earnings: 39512309.417040356
Inventory turnover: 18.19209657565058
Receivables turnover: 5.590790138199326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.585732478641198
FCF margin (%): 5.6724759573754255
Revenue growth (%): 6.153327654297158
Rule of 40 score: 11.825803611672583
Financial ratios for 3843.T — annual report dated 2024-04-30
Total revenue: 339310293.64723945
Gross profit: 98434911.3940247
Operating income: 37666835.13530804
Net income: 29382163.649158724
Capital expenditures: 7143995.90557226
Operating cash flow: 27035845.435352825
Depreciation & amortization: 4909148.486980999
Net tangible assets: 71511042.15981063
Owner earnings: 27147316.230567463
Return on net tangible assets (%): 37.96241169286764
Capex to operating income (%): 18.966275982331307
Buffett classification: The Great
Stock price: 8.810568741603225
P/E ratio: 6.543663996436975
Shares outstanding: 21822315
Book value: 97222346.61889833
P/B ratio: 1.9776009641290206
Market cap (USD): 192267006.4084192
Debt to equity: 0.9307425070697334
Current ratio: 2.2486129199226452
Quick ratio: 2.0887894501913378
Effective tax rate (%): 21.86034847293626
Interest coverage ratio: 59.23421230017003
COGS to revenue (%): 70.98970481163624
Free cash flow (dilution-adjusted): 17950726.12116947
Buyback yield (%): 0
Retained earnings: 55614324.09954578
Inventory turnover: 16.64892607985652
Receivables turnover: 6.252554303258879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.497675578409194
FCF margin (%): 5.290357073526264
Revenue growth (%): -2.932978931021511
Rule of 40 score: 2.3573781425047535