speb/financial-data huggingface dataset:
Financial ratios for 142A.T — annual report dated 2024-03-31
Total revenue: 13754582.673005812
Gross profit: 11624933.967247754
Operating income: 1798804.8071843635
Net income: 936364.2366613841
Capital expenditures: 354259.11251980986
Operating cash flow: 3297272.847332277
Depreciation & amortization: 130209.98415213947
Net tangible assets: 2897272.847332277
Owner earnings: 712315.1082937137
Return on net tangible assets (%): 24.585710280948938
Capex to operating income (%): 19.694138636105006
Buffett classification: The Great
Stock price: 9.743132593766509
P/E ratio: 30.229421098284238
Shares outstanding: 2905200
Book value: 3209792.65715795
P/B ratio: 8.818559899278121
Market cap (USD): 28305748.81141046
Debt to equity: 0.744899617561321
Current ratio: 1.2474783378587466
Quick ratio: 1.2459296515744258
Effective tax rate (%): 43.808350108576775
Interest coverage ratio: 46.98361503966885
COGS to revenue (%): 15.483145894803346
Free cash flow (dilution-adjusted): 2799537.770734284
Buyback yield (%): 0
Retained earnings: -410783.14844162704
Inventory turnover: 150.1457169459963
Receivables turnover: 17.92177377029434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.38113304229188
FCF margin (%): 20.353491176642848
Revenue growth (%): 20.726265213055438
Rule of 40 score: 41.07975638969829
Financial ratios for 142A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3873812.85894383
Buffett classification: The Gruesome
Stock price: 7.43801652892562
Shares outstanding: 2905200
Book value: 4153908.1103796046
P/B ratio: 5.202071169037001
Market cap (USD): 21608925.61983471
Debt to equity: 0.792866235594635
Current ratio: 1.392611327816253
Quick ratio: 1.3922678276175868
Buyback yield (%): 0
Retained earnings: -304027.1746743241
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 142A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2348496.1903488836
Buffett classification: The Gruesome
Stock price: 3.7160807378692686
Shares outstanding: 2905200
Book value: 2605734.5274695903
P/B ratio: 4.14315335881191
Market cap (USD): 10795957.759657798
Debt to equity: 1.3199399799933307
Current ratio: 1.3761676417853406
Quick ratio: 1.3751658995600395
Buyback yield (%): 0
Retained earnings: -1648402.6199705922
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 142A.T — annual report dated 2025-03-31
Total revenue: 16042374.014169227
Gross profit: 13680925.010025397
Operating income: 418032.3486164951
Net income: -1232622.6440315465
Capital expenditures: 61395.53535623579
Operating cash flow: -858113.8885175778
Depreciation & amortization: 191404.89239406495
Net tangible assets: 2348496.1903488836
Owner earnings: -1102613.2869937173
Return on net tangible assets (%): -46.94975838261493
Capex to operating income (%): 14.686790522175677
Buffett classification: The Great
Stock price: 3.7160807378692686
Shares outstanding: 2905200
Book value: 2605734.5274695903
P/B ratio: 4.14315335881191
Market cap (USD): 10795957.759657798
Debt to equity: 1.3199399799933307
Current ratio: 1.3761676417853406
Quick ratio: 1.3751658995600395
Effective tax rate (%): 392.74738880599386
Interest coverage ratio: 10.420859713428857
COGS to revenue (%): 14.720071992200845
Free cash flow (dilution-adjusted): -979975.9390455821
Buyback yield (%): 0
Retained earnings: -1648402.6199705922
Inventory turnover: 263.2786885245901
Receivables turnover: 21.37783002903507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.327985151138295
FCF margin (%): -6.108671560580937
Revenue growth (%): 16.632938966976745
Rule of 40 score: 10.524267406395808
Financial ratios for 142A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9925269858843064
Shares outstanding: 2905200
Market cap (USD): 11599089.399391087
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 142A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2831251.6823687754
Buffett classification: The Gruesome
Stock price: 5.800807537012114
Shares outstanding: 2905200
Book value: 3041022.880215343
P/B ratio: 5.54172287428966
Market cap (USD): 16852506.056527592
Debt to equity: 1.1387752934303468
Current ratio: 1.3743977976600137
Quick ratio: 1.3723478341992825
Buyback yield (%): 0
Retained earnings: -1242994.6164199193
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2305.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.743813808617407
Shares outstanding: 16983820
Market cap (USD): 284373919.83907247
Buyback yield (%): 0.00014299649857358842
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2305.T — annual report dated 2023-02-28
Total revenue: 282894835.6807512
Gross profit: 74829071.30281691
Operating income: 29472461.854460094
Net income: 16670671.94835681
Capital expenditures: 27979005.281690143
Operating cash flow: 29650469.483568076
Depreciation & amortization: 29069226.81924883
Net tangible assets: 206835475.35211268
Owner earnings: 17760893.485915497
Return on net tangible assets (%): 8.586966745274086
Capex to operating income (%): 94.9327050446451
Buffett classification: The Gruesome
Stock price: 13.85981514084507
P/E ratio: 14.120163021298577
Shares outstanding: 16983820
Book value: 223923525.52816904
P/B ratio: 1.0512187365314392
Market cap (USD): 235392605.58538732
Debt to equity: 0.15366535021574756
Current ratio: 3.2459323837715224
Quick ratio: 2.9485357639112686
Effective tax rate (%): 35.79950527775298
Interest coverage ratio: 165.5548870941157
COGS to revenue (%): 73.54880264153635
Free cash flow (dilution-adjusted): -1118207.1596244131
Buyback yield (%): 0.0003521486678909031
Retained earnings: 185149743.2511737
Inventory turnover: 13.629731129781586
Receivables turnover: 36.3185397327075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.089870273432489
FCF margin (%): -0.3952730904166514
Rule of 40 score: -0.3952730904166514
Financial ratios for 2305.T — annual report dated 2024-02-29
Total revenue: 241577824.24001062
Gross profit: 55320131.421744324
Operating income: 15158343.289526086
Net income: 7698891.543873623
Capital expenditures: 20271525.28872959
Operating cash flow: 37828554.360812426
Depreciation & amortization: 28203119.60706226
Net tangible assets: 189781142.97092792
Owner earnings: 15630485.862206299
Return on net tangible assets (%): 8.236058450022451
Capex to operating income (%): 133.7317997194096
Buffett classification: The Gruesome
Stock price: 12.815080313288199
P/E ratio: 28.270175789087993
Shares outstanding: 16983820
Book value: 205469547.32510293
P/B ratio: 1.059276277968611
Market cap (USD): 217649017.32643038
Debt to equity: 0.131496461983092
Current ratio: 3.6725526775238966
Quick ratio: 3.346224258174482
Effective tax rate (%): 39.40731887222585
Interest coverage ratio: 104.86527688492976
COGS to revenue (%): 77.100489983615
Free cash flow (dilution-adjusted): 14589373.423602814
Buyback yield (%): 0
Retained earnings: 167318319.39466348
Inventory turnover: 13.86405543728351
Receivables turnover: 36.910050543771476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.318415778471046
FCF margin (%): 6.03920226101055
Revenue growth (%): -14.605078011168477
Rule of 40 score: -8.565875750157927
Financial ratios for 2305.T — annual report dated 2025-02-28
Total revenue: 237305106.32624492
Gross profit: 55623491.76721552
Operating income: 20140803.946403574
Net income: 9173101.793213787
Capital expenditures: 11140117.325511632
Operating cash flow: 42238164.12239184
Depreciation & amortization: 25018752.083194457
Net tangible assets: 191949370.04199722
Owner earnings: 23051736.550896607
Return on net tangible assets (%): 12.009279606311312
Capex to operating income (%): 55.311184971346975
Buffett classification: The Good
Stock price: 13.099593360442638
P/E ratio: 24.25364295766818
Shares outstanding: 16983820
Book value: 207141630.5579628
P/B ratio: 1.0740532219799137
Market cap (USD): 222481135.70695287
Debt to equity: 0.08113565993407333
Current ratio: 3.98286247840578
Quick ratio: 3.6684484122557626
Effective tax rate (%): 39.87202360274881
Interest coverage ratio: 142.28029197080292
COGS to revenue (%): 76.56034491016511
Free cash flow (dilution-adjusted): 28830697.953469772
Buyback yield (%): 0.0007730477172872142
Retained earnings: 169218165.4556363
Inventory turnover: 14.807328563457476
Receivables turnover: 38.43307814306705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.542101029986732
FCF margin (%): 12.149210946111538
Revenue growth (%): -1.7686714114622952
Rule of 40 score: 10.380539534649243
Financial ratios for 2305.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.897830018083182
Shares outstanding: 16983820
Market cap (USD): 236038243.4177215
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2305.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 188316553.31707942
Buffett classification: The Gruesome
Stock price: 12.832028743744385
Shares outstanding: 16983820
Book value: 193952213.52495828
P/B ratio: 1.1236626922565958
Market cap (USD): 217936866.41858074
Debt to equity: 0.03126529967919964
Current ratio: 4.570058833041448
Quick ratio: 4.227282269318401
Buyback yield (%): 0
Retained earnings: 164874130.6300526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2305.T — annual report dated 2026-02-28
Total revenue: 211267105.09431538
Gross profit: 46184883.87013987
Operating income: 13452065.956627741
Net income: 7455761.58090594
Capital expenditures: 13344430.899525214
Operating cash flow: 31339400.744257666
Depreciation & amortization: 22092948.80020531
Net tangible assets: 188316553.31707942
Owner earnings: 16204279.481586035
Return on net tangible assets (%): 8.604808868980284
Capex to operating income (%): 99.19986225573406
Buffett classification: The Gruesome
Stock price: 12.832028743744385
P/E ratio: 29.23066464151869
Shares outstanding: 16983820
Book value: 193952213.52495828
P/B ratio: 1.1236626922565958
Market cap (USD): 217936866.41858074
Debt to equity: 0.03126529967919964
Current ratio: 4.570058833041448
Quick ratio: 4.227282269318401
Effective tax rate (%): 38.17989528327884
Interest coverage ratio: 140.87475643351476
COGS to revenue (%): 78.13910317485457
Free cash flow (dilution-adjusted): 15755299.627871165
Buyback yield (%): 0
Retained earnings: 164874130.6300526
Inventory turnover: 15.60151068924515
Receivables turnover: 36.55403161168997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.243423659991485
FCF margin (%): 7.457526159047605
Revenue growth (%): -10.972372923207448
Rule of 40 score: -3.5148467641598433
Financial ratios for 2368.HK — annual report dated 2022-03-31
Total revenue: 468502043.42273307
Gross profit: 83042017.87994891
Operating income: 46057598.978288636
Net income: 36089527.45849297
Capital expenditures: 20506896.55172414
Operating cash flow: 22458237.54789272
Depreciation & amortization: 14635504.469987229
Net tangible assets: 199465517.24137932
Owner earnings: 30218135.37675606
Return on net tangible assets (%): 15.149553564282577
Capex to operating income (%): 44.52445851854112
Buffett classification: The Good
Stock price: 0.40229885057471265
P/E ratio: 6.400525866919574
Shares outstanding: 574180000
Book value: 219883652.61813536
P/B ratio: 1.0505189961717827
Market cap (USD): 230991954.0229885
Debt to equity: 0.38936648837275495
Current ratio: 1.295606844169433
Quick ratio: 0.7468673546968978
Effective tax rate (%): 22.35463183289461
Interest coverage ratio: 70.32585803432137
COGS to revenue (%): 82.27499345077148
SG&A to revenue (%): 8.222287222312028
Free cash flow (dilution-adjusted): 1572158.3652618136
Buyback yield (%): 0
Retained earnings: 114573052.36270754
Inventory turnover: 4.140342020571716
Receivables turnover: 9.314297829338088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.06881576340644
FCF margin (%): 0.3355712930889488
Rule of 40 score: 0.3355712930889488
Financial ratios for 2368.HK — annual report dated 2023-03-31
Total revenue: 516064585.9872612
Gross profit: 96295286.62420383
Operating income: 52460764.331210196
Net income: 38336687.89808917
Capital expenditures: 13296178.343949046
Operating cash flow: 70733121.01910828
Depreciation & amortization: 15259108.280254778
Net tangible assets: 193686496.81528664
Owner earnings: 40299617.8343949
Return on net tangible assets (%): 20.806622297902116
Capex to operating income (%): 25.344995471289433
Buffett classification: The Good
Stock price: 0.42929936305732486
P/E ratio: 6.429744503111885
Shares outstanding: 574180000
Book value: 214298853.5031847
P/B ratio: 1.1502399767929306
Market cap (USD): 246495108.28025478
Debt to equity: 0.37724922514305287
Current ratio: 1.3383942612041069
Quick ratio: 0.7931281317108089
Effective tax rate (%): 24.65952674217162
Interest coverage ratio: 19.038278396745415
COGS to revenue (%): 81.34045829942285
SG&A to revenue (%): 8.121952839063496
Free cash flow (dilution-adjusted): 57268662.42038217
Buyback yield (%): 0
Retained earnings: 119514394.9044586
Inventory turnover: 4.866017212456289
Receivables turnover: 11.738494348227972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.46911034071106
FCF margin (%): 11.097188990564803
Revenue growth (%): 10.152045915755387
Rule of 40 score: 21.24923490632019
Financial ratios for 2368.HK — annual report dated 2024-03-31
Total revenue: 520391826.30906767
Gross profit: 95618390.8045977
Operating income: 53897190.293742016
Net income: 34742401.021711364
Capital expenditures: 30588761.17496807
Operating cash flow: 29281353.767560665
Depreciation & amortization: 15561302.681992337
Net tangible assets: 187700000
Owner earnings: 19714942.52873563
Return on net tangible assets (%): 10.503432354147911
Capex to operating income (%): 56.75390685165219
Buffett classification: The Good
Stock price: 0.5127877237851662
P/E ratio: 8.474729626745393
Shares outstanding: 574180000
Book value: 208737675.6066411
P/B ratio: 1.4105381521916267
Market cap (USD): 294432455.2429668
Debt to equity: 0.5586992540454817
Current ratio: 1.3641914251367275
Quick ratio: 0.782216835319295
Effective tax rate (%): 28.558822834242438
Interest coverage ratio: 9.706179994940086
COGS to revenue (%): 81.62569318530983
SG&A to revenue (%): 8.248819290307823
Free cash flow (dilution-adjusted): -2821072.796934866
Buyback yield (%): 0
Retained earnings: 121055044.69987229
Inventory turnover: 4.718573238431538
Receivables turnover: 12.553972616245394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.538861206368132
FCF margin (%): -0.542105516326729
Revenue growth (%): 0.8385075122967857
Rule of 40 score: 0.2964019959700567
Financial ratios for 2368.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 229137580.43758044
Buffett classification: The Gruesome
Stock price: 0.48519948519948525
Shares outstanding: 574180000
Book value: 258575546.97554702
P/B ratio: 1.0774098466402406
Market cap (USD): 278591840.41184044
Debt to equity: 0.6991496825494791
Current ratio: 1.2037773399092584
Quick ratio: 0.8849004134303663
Buyback yield (%): 0
Retained earnings: 139655984.55598456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2368.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 204422493.57326478
Buffett classification: The Gruesome
Stock price: 0.487146529562982
Shares outstanding: 574180000
Book value: 234458868.89460152
P/B ratio: 1.1930015514585355
Market cap (USD): 279709794.344473
Debt to equity: 0.8033106919066493
Current ratio: 1.0252102772362384
Quick ratio: 0.5222457300540344
Buyback yield (%): 0
Retained earnings: 125113881.74807197
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2368.HK — annual report dated 2025-03-31
Total revenue: 617981876.6066837
Gross profit: 99319922.87917738
Operating income: 49593316.195372745
Net income: 29374164.52442159
Capital expenditures: 30972879.17737789
Operating cash flow: -18766.06683804627
Depreciation & amortization: 19805398.457583547
Net tangible assets: 204422493.57326478
Owner earnings: 18206683.804627243
Return on net tangible assets (%): 8.90639943108902
Capex to operating income (%): 62.45373682082543
Buffett classification: The Good
Stock price: 0.487146529562982
P/E ratio: 9.522306382941483
Shares outstanding: 574180000
Book value: 234458868.89460152
P/B ratio: 1.1930015514585355
Market cap (USD): 279709794.344473
Debt to equity: 0.8033106919066493
Current ratio: 1.0252102772362384
Quick ratio: 0.5222457300540344
Effective tax rate (%): 29.426751198964862
Interest coverage ratio: 5.590610736796347
COGS to revenue (%): 83.92834375264539
SG&A to revenue (%): 8.243101612575474
Free cash flow (dilution-adjusted): -31517480.719794344
Buyback yield (%): 0
Retained earnings: 125113881.74807197
Inventory turnover: 4.192122090456229
Receivables turnover: 10.442805542101159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.72762105199803
FCF margin (%): -5.100065537982392
Revenue growth (%): 18.75318661128548
Rule of 40 score: 13.653121073303087
Financial ratios for 2368.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 232086760.92544988
Buffett classification: The Gruesome
Stock price: 0.4524421593830334
Shares outstanding: 574180000
Book value: 263571850.8997429
P/B ratio: 0.9856258860259175
Market cap (USD): 259783239.07455012
Debt to equity: 0.7005357972758071
Current ratio: 1.1493527118252396
Quick ratio: 0.8714652362245375
Buyback yield (%): 0
Retained earnings: 148448843.18766066
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2424.T — annual report dated 2021-07-31
Total revenue: 85402559.18106206
Gross profit: 55877881.36367791
Operating income: 2996097.2488803584
Net income: 1550242.2082076594
Capital expenditures: 1225134.8140023765
Operating cash flow: 13328150.991682662
Depreciation & amortization: 6623553.605703318
Net tangible assets: 22118800.840873778
Owner earnings: 6948660.9999086
Return on net tangible assets (%): 31.415179556515692
Capex to operating income (%): 40.891022961961916
Buffett classification: The Good
Stock price: 4.4286628278950735
P/E ratio: 15.194113629578094
Shares outstanding: 5318661
Book value: 22770359.199341923
P/B ratio: 1.0344393805415235
Market cap (USD): 23554556.26487524
Debt to equity: 2.249169411212196
Current ratio: 0.6659105939291533
Quick ratio: 0.6392859216838671
Effective tax rate (%): 40.043974068025484
Interest coverage ratio: 13.023559793404848
COGS to revenue (%): 34.57117557198316
Free cash flow (dilution-adjusted): 11880797.002102185
Buyback yield (%): 0
Retained earnings: 13083136.824787498
Inventory turnover: 29.728455733480583
Receivables turnover: 260.84961335529437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.312641832058739
FCF margin (%): 13.91152339699059
Rule of 40 score: 13.91152339699059
Financial ratios for 2424.T — annual report dated 2022-07-31
Total revenue: 84940245.53571428
Gross profit: 57032083.33333333
Operating income: 6507418.154761905
Net income: 5467001.488095238
Capital expenditures: 3234270.833333333
Operating cash flow: 9035305.05952381
Depreciation & amortization: 4995870.535714285
Net tangible assets: 21721897.32142857
Owner earnings: 7228601.190476189
Return on net tangible assets (%): 33.277945676251775
Capex to operating income (%): 49.70129099459522
Buffett classification: The Good
Stock price: 6.2609375
P/E ratio: 6.0910545163011305
Shares outstanding: 5318661
Book value: 22201063.98809524
P/B ratio: 1.4999192886675918
Market cap (USD): 33299804.1046875
Debt to equity: 1.761152052249748
Current ratio: 0.7544540002615568
Quick ratio: 0.7231807793145968
Effective tax rate (%): 24.88760220072744
Interest coverage ratio: 35.841201540857305
COGS to revenue (%): 32.85622972522087
Free cash flow (dilution-adjusted): 5578229.166666666
Buyback yield (%): 4.016026234999286
Retained earnings: 15652395.833333332
Inventory turnover: 29.876832027018416
Receivables turnover: 145.60627782100175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.284429498265656
FCF margin (%): 6.567239276841064
Revenue growth (%): -0.5413346506017722
Rule of 40 score: 6.025904626239291
Financial ratios for 2424.T — annual report dated 2023-07-31
Total revenue: 94206606.99062234
Gross profit: 63426470.5882353
Operating income: 8336757.601591362
Net income: 5130186.132423985
Capital expenditures: 2466332.764990054
Operating cash flow: 9435322.534811027
Depreciation & amortization: 5394792.554703041
Net tangible assets: 25091261.722080138
Owner earnings: 8058645.922136972
Return on net tangible assets (%): 32.11734033703622
Capex to operating income (%): 29.583836820675565
Buffett classification: The Good
Stock price: 6.280335322534811
P/E ratio: 6.511064839494546
Shares outstanding: 5318661
Book value: 25777990.90650753
P/B ratio: 1.2957943335473792
Market cap (USD): 33402974.54688832
Debt to equity: 1.15971321561743
Current ratio: 0.6237602918584204
Quick ratio: 0.5885433674814866
Effective tax rate (%): 8.482867610995855
Interest coverage ratio: 54.56786793768891
COGS to revenue (%): 32.673004878691806
Free cash flow (dilution-adjusted): 6544160.272804774
Buyback yield (%): 0
Retained earnings: 19512929.809605002
Inventory turnover: 27.611725043336396
Receivables turnover: 234.70365847183135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.55436626494201
FCF margin (%): 6.946604364443572
Revenue growth (%): 10.90927086031543
Rule of 40 score: 17.855875224759004
Financial ratios for 2424.T — annual report dated 2024-07-31
Total revenue: 83359631.8857667
Gross profit: 55808940.852819815
Operating income: 2975830.222047554
Net income: 1801611.3185301633
Capital expenditures: 7604473.701447567
Operating cash flow: 3516630.6412523747
Depreciation & amortization: 4848254.404925657
Net tangible assets: 24342621.340145413
Owner earnings: -954607.9779917467
Return on net tangible assets (%): -3.9215496336765687
Capex to operating income (%): 255.5412484592358
Buffett classification: The Gruesome
Stock price: 4.429684941376826
P/E ratio: 13.077178355656386
Shares outstanding: 5318661
Book value: 24814632.86827799
P/B ratio: 0.9494394966490253
Market cap (USD): 23559992.539988212
Debt to equity: 1.1225271549050402
Current ratio: 0.6564075948967747
Quick ratio: 0.5993289560001621
Effective tax rate (%): 42.57214680324207
Interest coverage ratio: 24.048274401863225
COGS to revenue (%): 33.050399107689735
Free cash flow (dilution-adjusted): -4116375.188314666
Buyback yield (%): 2.230640535235991
Retained earnings: 19554162.57286959
Inventory turnover: 22.79207781299954
Receivables turnover: 414.5174581460492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.992296749002272
FCF margin (%): -4.9380918499683535
Revenue growth (%): -11.514027997988919
Rule of 40 score: -16.45211984795727
Financial ratios for 2424.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 25440421.804023363
Buffett classification: The Gruesome
Stock price: 3.663595068137573
Shares outstanding: 5318661
Book value: 25833257.624918878
P/B ratio: 0.7542765411784508
Market cap (USD): 19485420.20869565
Debt to equity: 0.9872001467003109
Current ratio: 0.7020687682028129
Quick ratio: 0.6448722275599943
Buyback yield (%): 0
Retained earnings: 20622654.120700844
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2424.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.204028589993502
Shares outstanding: 5318661
Market cap (USD): 22359802.90448343
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2452.T — annual report dated 2022-03-31
Total revenue: 2379831.1752171777
Gross profit: 698049.5000819538
Operating income: 3015.899032945419
Net income: 92263.56335027044
Capital expenditures: 4671.365349942633
Operating cash flow: 193476.47926569416
Depreciation & amortization: 32281.593181445667
Net tangible assets: 824094.4107523357
Owner earnings: 119873.79118177349
Return on net tangible assets (%): 14.54612355304507
Capex to operating income (%): 154.89130434782606
Buffett classification: The Gruesome
Stock price: 3.040157351253893
P/E ratio: 14.745478770651982
Shares outstanding: 447500
Book value: 924692.6733322407
P/B ratio: 1.47126764807544
Market cap (USD): 1360470.414686117
Debt to equity: 0.8622098536749652
Current ratio: 2.348744514380041
Quick ratio: 2.348744514380041
Effective tax rate (%): -95.40010414858531
Interest coverage ratio: 0.31560891938250435
COGS to revenue (%): 70.66810842083152
Free cash flow (dilution-adjusted): 188805.1139157515
Buyback yield (%): 0
Retained earnings: 516316.99721357157
Receivables turnover: 8.189142695995487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.21189368464692065
FCF margin (%): 7.933550744351503
Rule of 40 score: 7.933550744351503
Financial ratios for 2452.T — annual report dated 2023-03-31
Total revenue: 2708003.003003003
Gross profit: 994512.0120120121
Operating income: 316073.5735735736
Net income: 235810.81081081083
Capital expenditures: 0
Operating cash flow: 309076.5765765766
Depreciation & amortization: 25728.228228228232
Net tangible assets: 984594.5945945947
Owner earnings: 261539.03903903905
Return on net tangible assets (%): 26.563119529081646
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.927027027027027
P/E ratio: 5.554641833810888
Shares outstanding: 447500
Book value: 1055803.3033033032
P/B ratio: 1.2406142228353232
Market cap (USD): 1309844.5945945946
Debt to equity: 0.596474511672225
Current ratio: 2.5433512691408096
Quick ratio: 2.5433512691408096
Effective tax rate (%): 26.730271291609327
Interest coverage ratio: 49.35638921453693
COGS to revenue (%): 63.2747999756034
Free cash flow (dilution-adjusted): 309076.5765765766
Buyback yield (%): 0
Retained earnings: 681906.906906907
Receivables turnover: 6.046128832196316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.685301010656858
FCF margin (%): 11.413450289155158
Revenue growth (%): 13.789710430021456
Rule of 40 score: 25.203160719176616
Financial ratios for 2452.T — annual report dated 2024-03-31
Total revenue: 2380064.7120972
Gross profit: 828103.5393555204
Operating income: 215326.20179609087
Net income: 152918.64764923402
Capital expenditures: 177832.80507131538
Operating cash flow: 129444.00422609615
Depreciation & amortization: 25277.337559429478
Net tangible assets: 986601.9545694664
Owner earnings: 363.1801373481285
Return on net tangible assets (%): 0.03681121202588871
Capex to operating income (%): 82.58762918212763
Buffett classification: The Gruesome
Stock price: 2.638536714210248
P/E ratio: 7.7213943345712055
Shares outstanding: 447500
Book value: 1030810.88219757
P/B ratio: 1.145452769272161
Market cap (USD): 1180745.179609086
Debt to equity: 0.5552381074398165
Current ratio: 2.594282339953016
Quick ratio: 2.594282339953016
Effective tax rate (%): 28.81908157619721
Interest coverage ratio: 47.328011611030476
COGS to revenue (%): 65.20667966940131
Free cash flow (dilution-adjusted): -48388.80084521923
Buyback yield (%): 0
Retained earnings: 693594.823032224
Receivables turnover: 6.2648740722715655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.775126641353499
FCF margin (%): -2.033087613091886
Revenue growth (%): -12.109967771163484
Rule of 40 score: -14.14305538425537
Financial ratios for 2452.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1107402.997618714
Buffett classification: The Gruesome
Stock price: 2.79857122846337
Shares outstanding: 447500
Book value: 1144523.0424429192
P/B ratio: 1.0942205427898295
Market cap (USD): 1252360.624737358
Debt to equity: 0.4513294373221552
Current ratio: 2.8667043474165133
Quick ratio: 2.8667043474165133
Buyback yield (%): 0
Retained earnings: 787021.9918756129
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2452.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1119435.90429087
Buffett classification: The Gruesome
Stock price: 2.7269081673573052
Shares outstanding: 447500
Book value: 1145268.0122978212
P/B ratio: 1.0655072802077559
Market cap (USD): 1220291.404892394
Debt to equity: 0.36577864666919546
Current ratio: 3.100308668887222
Quick ratio: 3.100308668887222
Buyback yield (%): 0
Retained earnings: 803595.7759657799
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2452.T — annual report dated 2025-03-31
Total revenue: 2391378.158000267
Gross profit: 830330.1697634006
Operating income: 177930.75792006415
Net income: 131479.7486966983
Capital expenditures: 36512.49832910039
Operating cash flow: 222015.7732923406
Depreciation & amortization: 56523.192086619434
Net tangible assets: 1119435.90429087
Owner earnings: 151490.44245421735
Return on net tangible assets (%): 13.532748223774554
Capex to operating income (%): 20.52062204192022
Buffett classification: The Great
Stock price: 2.7269081673573052
P/E ratio: 9.28121187474583
Shares outstanding: 447500
Book value: 1145268.0122978212
P/B ratio: 1.0655072802077559
Market cap (USD): 1220291.404892394
Debt to equity: 0.36577864666919546
Current ratio: 3.100308668887222
Quick ratio: 3.100308668887222
Effective tax rate (%): 26.49004147827062
Interest coverage ratio: 34.350967741935484
COGS to revenue (%): 65.27817371813146
Free cash flow (dilution-adjusted): 185503.2749632402
Buyback yield (%): 0
Retained earnings: 803595.7759657799
Receivables turnover: 9.089934454550072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.151725397115207
FCF margin (%): 7.757170246899088
Revenue growth (%): 0.4753419453498027
Rule of 40 score: 8.23251219224889
Financial ratios for 2562.HK — annual report dated 2024-12-31
Total revenue: 74897794.11764705
Gross profit: 23035294.117647056
Operating income: -74580882.35294117
Net income: -198358088.2352941
Capital expenditures: 32352.941176470587
Operating cash flow: -26716176.470588233
Depreciation & amortization: 3577941.176470588
Net tangible assets: -54255882.35294117
Owner earnings: -194812500
Buffett classification: The Gruesome
Stock price: 3.5180412371134024
Shares outstanding: 466157315
Book value: -15185294.117647052
Market cap (USD): 1639960657.152062
Debt to equity: -0.2727096649234942
Current ratio: 0.5082081913473873
Quick ratio: 0.5057269464491636
Interest coverage ratio: -58.8
COGS to revenue (%): 69.2443624154485
SG&A to revenue (%): 130.57303580369327
Free cash flow (dilution-adjusted): -95670588.2352941
Buyback yield (%): 0
Retained earnings: -230844117.6470588
Inventory turnover: 184.15926892950392
Receivables turnover: 3.7483348666053358
Capitalized R&D asset: 0
FCF margin (%): -127.73485436035381
Revenue growth (%): -21.904428899013304
Rule of 40 score: -149.63928325936712
Financial ratios for 2562.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -54255882.35294117
Buffett classification: The Gruesome
Stock price: 3.5180412371134024
Shares outstanding: 466157315
Book value: -15185294.117647052
Market cap (USD): 1639960657.152062
Debt to equity: -0.2727096649234942
Current ratio: 0.5082081913473873
Quick ratio: 0.5057269464491636
Buyback yield (%): 0
Retained earnings: -230844117.6470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2562.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -7026562.5
Buffett classification: The Gruesome
Stock price: 2.453503184713376
Shares outstanding: 466157315
Book value: 34935156.25
P/B ratio: 32.73832378894645
Market cap (USD): 1143718456.9299364
Debt to equity: 0.02705906031263278
Current ratio: 0.8492373288493874
Quick ratio: 0.8426315157338458
Buyback yield (%): 0
Retained earnings: -267808593.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2593.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 24121520.6185567
Buffett classification: The Gruesome
Stock price: 0.32989690721649484
Shares outstanding: 133333600
Book value: 24121520.6185567
P/B ratio: 1.8235310685265222
Market cap (USD): 43986342.26804124
Debt to equity: 0.17212033144035516
Current ratio: 5.2601156069364166
Quick ratio: 4.5530753043339285
Buyback yield (%): 0
Retained earnings: 9289819.587628866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2593.HK — annual report dated 2024-12-31
Total revenue: 31635309.278350517
Gross profit: 23460824.74226804
Operating income: 4936726.804123712
Net income: 1670747.4226804124
Capital expenditures: 704381.4432989691
Operating cash flow: 4823195.87628866
Depreciation & amortization: 2705927.8350515463
Net tangible assets: 24121520.6185567
Owner earnings: 3672293.8144329903
Return on net tangible assets (%): 15.224138944241734
Capex to operating income (%): 14.268187632149102
Buffett classification: The Great
Stock price: 0.32989690721649484
P/E ratio: 26.327344080215966
Shares outstanding: 133333600
Book value: 24121520.6185567
P/B ratio: 1.8235310685265222
Market cap (USD): 43986342.26804124
Debt to equity: 0.17212033144035516
Current ratio: 5.2601156069364166
Quick ratio: 4.5530753043339285
Effective tax rate (%): 30.58307008620228
Interest coverage ratio: 33.72271126760563
COGS to revenue (%): 25.839749073282007
SG&A to revenue (%): 59.00566214509756
Free cash flow (dilution-adjusted): 4118814.432989691
Buyback yield (%): 0
Retained earnings: 9289819.587628866
Inventory turnover: 2.3898579663188033
Receivables turnover: 9.336705587038375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.736855491103306
FCF margin (%): 13.019674935842602
Revenue growth (%): -1.652801697322892
Rule of 40 score: 11.366873238519709
Financial ratios for 2593.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 20337324.840764333
Buffett classification: The Gruesome
Stock price: 0.23821656050955417
Shares outstanding: 133333600
Book value: 20337324.840764333
P/B ratio: 1.5617723491681699
Market cap (USD): 31762271.592356693
Debt to equity: 0.16743084786530366
Current ratio: 4.615486257928119
Quick ratio: 3.612658562367865
Buyback yield (%): 0
Retained earnings: 5675668.789808918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2708.T — annual report dated 2022-03-31
Total revenue: 359375512.2111129
Gross profit: 77905261.43255204
Operating income: -7425012.29306671
Net income: -5958039.665628586
Capital expenditures: 1139157.515161449
Operating cash flow: -1950499.918046222
Depreciation & amortization: 2958531.3882970004
Net tangible assets: 19750860.514669728
Owner earnings: -4138665.7924930346
Return on net tangible assets (%): -20.954356846473033
Buffett classification: The Gruesome
Stock price: 5.208162596295689
Shares outstanding: 4626276
Book value: 22758564.169808224
P/B ratio: 1.0586958581202737
Market cap (USD): 24094397.623340435
Debt to equity: 2.2988836874324816
Current ratio: 1.0792096991468343
Quick ratio: 0.8370902559497081
Interest coverage ratio: -18.489795918367346
COGS to revenue (%): 78.31976465759048
SG&A to revenue (%): 7.566532120134091
Free cash flow (dilution-adjusted): -3286346.5005736765
Buyback yield (%): 0
Retained earnings: 15013932.142271759
Inventory turnover: 12.73887240356083
Receivables turnover: 8.325612303018795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.855329561094967
FCF margin (%): -0.9144603315773872
Rule of 40 score: -0.9144603315773872
Financial ratios for 2708.T — annual report dated 2023-03-31
Total revenue: 423873873.8738739
Gross profit: 94241741.74174175
Operating income: 6366366.366366367
Net income: 6246246.246246247
Capital expenditures: 3033033.0330330334
Operating cash flow: 15060060.060060062
Depreciation & amortization: 2687687.687687688
Net tangible assets: 31524024.02402403
Owner earnings: 5900900.9009009
Return on net tangible assets (%): 18.718742557751842
Capex to operating income (%): 47.64150943396226
Buffett classification: The Good
Stock price: 6.936561561561563
P/E ratio: 5.137557343990385
Shares outstanding: 4626276
Book value: 33355855.855855867
P/B ratio: 0.9620634054017554
Market cap (USD): 32090448.27477478
Debt to equity: 1.0994823317578208
Current ratio: 1.19031840956845
Quick ratio: 0.9289639566833685
Effective tax rate (%): 6.306306306306307
Interest coverage ratio: 15.418181818181818
COGS to revenue (%): 77.76656039674106
SG&A to revenue (%): 6.857952532766561
Free cash flow (dilution-adjusted): 11846846.846846849
Buyback yield (%): 0
Retained earnings: 20000000
Inventory turnover: 13.576685219542364
Receivables turnover: 8.491502481576177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.071258907363417
FCF margin (%): 2.7948990435706698
Revenue growth (%): 17.947344621764827
Rule of 40 score: 20.742243665335497
Financial ratios for 2708.T — annual report dated 2024-03-31
Total revenue: 425739566.8251453
Gross profit: 96381405.17696778
Operating income: 12308505.01848917
Net income: 13259376.650818806
Capital expenditures: 5203380.87691495
Operating cash flow: 23534072.90015848
Depreciation & amortization: 2330956.154252509
Net tangible assets: 42478869.519281566
Owner earnings: 10386951.928156365
Return on net tangible assets (%): 24.452044147365147
Capex to operating income (%): 42.27467811158798
Buffett classification: The Good
Stock price: 14.689249867934496
P/E ratio: 5.125167337171314
Shares outstanding: 4626276
Book value: 44010829.371368185
P/B ratio: 1.544086423561891
Market cap (USD): 67956524.12202853
Debt to equity: 0.6843210802700678
Current ratio: 1.2792805652701449
Quick ratio: 1.0432517307829563
Effective tax rate (%): 1.5203531142717017
Interest coverage ratio: 33.285714285714285
COGS to revenue (%): 77.3598659924931
SG&A to revenue (%): 6.304867078202066
Free cash flow (dilution-adjusted): 17676967.776016906
Buyback yield (%): 0
Retained earnings: 30487321.71156894
Inventory turnover: 15.082249773208346
Receivables turnover: 8.66120365394949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.17655731662367
FCF margin (%): 4.1520612960263055
Revenue growth (%): 0.4401528535411839
Rule of 40 score: 4.592214149567489
Financial ratios for 2708.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 49166549.936965965
Buffett classification: The Gruesome
Stock price: 10.881355932203391
Shares outstanding: 4626276
Book value: 50735397.11444181
P/B ratio: 0.9922097521590281
Market cap (USD): 50340155.79661018
Debt to equity: 0.3165378244064052
Current ratio: 1.1503480629539953
Quick ratio: 0.866222760290557
Buyback yield (%): 0
Retained earnings: 37253116.68300883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2708.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 51483758.85576794
Buffett classification: The Gruesome
Stock price: 12.222764336318674
Shares outstanding: 4626276
Book value: 52914048.92394064
P/B ratio: 1.0686364482152333
Market cap (USD): 56545881.30276701
Debt to equity: 0.22521157003915626
Current ratio: 1.183431511445828
Quick ratio: 0.9182014763999703
Buyback yield (%): 0
Retained earnings: 41284587.62197567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2708.T — annual report dated 2025-03-31
Total revenue: 458280978.478813
Gross profit: 105086218.41999732
Operating income: 12378024.328298356
Net income: 11723031.68025665
Capital expenditures: 1677583.210800695
Operating cash flow: 4437909.370405026
Depreciation & amortization: 2773693.356503141
Net tangible assets: 51483758.85576794
Owner earnings: 12819141.825959096
Return on net tangible assets (%): 24.899389848111124
Capex to operating income (%): 13.55291576673866
Buffett classification: The Great
Stock price: 12.222764336318674
P/E ratio: 4.8234861804561
Shares outstanding: 4626276
Book value: 52914048.92394064
P/B ratio: 1.0686364482152333
Market cap (USD): 56545881.30276701
Debt to equity: 0.22521157003915626
Current ratio: 1.183431511445828
Quick ratio: 0.9182014763999703
Effective tax rate (%): 31.95036835982939
Interest coverage ratio: 54.47058823529412
COGS to revenue (%): 77.0694784739237
SG&A to revenue (%): 6.752420954381052
Free cash flow (dilution-adjusted): 2272423.472797754
Buyback yield (%): 0
Retained earnings: 41284587.62197567
Inventory turnover: 14.856620747821198
Receivables turnover: 8.832667783073555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.37643858547813
FCF margin (%): 0.49585812623964526
Revenue growth (%): 7.643501846994812
Rule of 40 score: 8.139359973234457
Financial ratios for 2708.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.852200387489619
Shares outstanding: 4626276
Market cap (USD): 50205274.19983392
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2708.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 54502018.84253029
Buffett classification: The Gruesome
Stock price: 12.669044414535666
Shares outstanding: 4626276
Book value: 56904441.453566626
P/B ratio: 1.0299810457805108
Market cap (USD): 58610496.1179004
Debt to equity: 0.20399716177861874
Current ratio: 1.2086083213773313
Quick ratio: 0.910186513629842
Buyback yield (%): 0
Retained earnings: 45040376.85060565
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2982.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0645498042627228
Shares outstanding: 49369984
Market cap (USD): 52556806.803653754
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2982.T — annual report dated 2022-12-31
Total revenue: 209570628.94974422
Gross profit: 40515949.443274155
Operating income: 10356552.813722542
Net income: 4092296.117965694
Capital expenditures: 103295.21516701777
Operating cash flow: -86178250.07523324
Depreciation & amortization: 1020170.0270839604
Net tangible assets: 118297900.99307856
Owner earnings: 5009170.929882636
Return on net tangible assets (%): 4.234370084195928
Capex to operating income (%): 0.9973899329722001
Buffett classification: The Great
Stock price: 0.9234878122178755
P/E ratio: 11.141075132181752
Shares outstanding: 49369984
Book value: 119303588.62473667
P/B ratio: 0.3821559689776025
Market cap (USD): 45592578.51339152
Debt to equity: 2.0504438405928482
Current ratio: 5.685322554519174
Quick ratio: 1.126053069586165
Effective tax rate (%): 40.259653253847794
Interest coverage ratio: 3.3758310261195406
COGS to revenue (%): 80.66716235651991
Free cash flow (dilution-adjusted): -86668853.44568162
Buyback yield (%): 0
Retained earnings: 29734283.779717125
Inventory turnover: 0.5416131227888633
Receivables turnover: 187.45459684257278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.110277592444016
FCF margin (%): -41.355438918143975
Rule of 40 score: -41.355438918143975
Financial ratios for 2982.T — annual report dated 2023-12-31
Total revenue: 292318185.6748922
Gross profit: 49633422.89471823
Operating income: 17265290.249593437
Net income: 10041023.82804214
Capital expenditures: 247380.3294916213
Operating cash flow: -4833627.94315209
Depreciation & amortization: 1061259.9872728558
Net tangible assets: 118120257.37113766
Owner earnings: 10854903.485823376
Return on net tangible assets (%): 9.189705243967525
Capex to operating income (%): 1.4328188285015748
Buffett classification: The Great
Stock price: 1.486530439086474
P/E ratio: 7.309014025865749
Shares outstanding: 49369984
Book value: 121379643.63996321
P/B ratio: 0.604631730596457
Market cap (USD): 73389983.9932122
Debt to equity: 2.027807928164275
Current ratio: 3.342087513448247
Quick ratio: 0.7893636080308707
Effective tax rate (%): 31.276918639651726
Interest coverage ratio: 4.279340143600959
COGS to revenue (%): 83.02075190745923
Free cash flow (dilution-adjusted): -7908117.089726366
Buyback yield (%): 0
Retained earnings: 35214289.75464894
Inventory turnover: 0.8934885685184342
Receivables turnover: 355.9012852629495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.574129926628659
FCF margin (%): -2.705311361819119
Revenue growth (%): 39.484329049272986
Rule of 40 score: 36.779017687453866
Financial ratios for 2982.T — annual report dated 2024-12-31
Total revenue: 317924077.9667494
Gross profit: 55008726.670488566
Operating income: 20490056.691509012
Net income: 10258940.059876425
Capital expenditures: 2504044.8436206128
Operating cash flow: 10992489.967513854
Depreciation & amortization: 1234518.1221733869
Net tangible assets: 116527791.57908146
Owner earnings: 8989413.3384292
Return on net tangible assets (%): 7.714394323116082
Capex to operating income (%): 12.220780456201851
Buffett classification: The Great
Stock price: 1.2522961930702476
P/E ratio: 6.026533214376122
Shares outstanding: 49369984
Book value: 119505280.59112042
P/B ratio: 0.5173482101320038
Market cap (USD): 61825843.015139036
Debt to equity: 1.9008195346827121
Current ratio: 4.8048301057319405
Quick ratio: 1.198134473032288
Effective tax rate (%): 36.99608553342997
Interest coverage ratio: 4.684889290858541
COGS to revenue (%): 82.69752733976893
Free cash flow (dilution-adjusted): 8075756.417606217
Buyback yield (%): 1.030173060523298
Retained earnings: 39153640.35925855
Inventory turnover: 1.129045411006326
Receivables turnover: 446.79791062412716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4757059213863615
FCF margin (%): 2.5401525009536496
Revenue growth (%): 8.759596065752602
Rule of 40 score: 11.299748566706251
Financial ratios for 2982.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5457158133939313
Shares outstanding: 49369984
Market cap (USD): 76311964.97580537
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2982.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 133664752.28342097
Buffett classification: The Gruesome
Stock price: 1.930943814004982
Shares outstanding: 49369984
Book value: 137020613.06393576
P/B ratio: 0.6957395903479304
Market cap (USD): 95330665.20232493
Debt to equity: 1.8281955168761643
Current ratio: 4.538910251715797
Quick ratio: 1.0697661772405374
Buyback yield (%): 0
Retained earnings: 51788437.58649322
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2982.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 128689904.73754875
Buffett classification: The Gruesome
Stock price: 2.6391256970707007
Shares outstanding: 49369984
Book value: 131556876.15881336
P/B ratio: 0.9903974405798524
Market cap (USD): 130293593.43836933
Debt to equity: 2.2240272314305654
Current ratio: 4.586826761100116
Quick ratio: 1.194802917826729
Buyback yield (%): 0
Retained earnings: 56388837.03088038
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2982.T — annual report dated 2025-12-31
Total revenue: 431762451.24992007
Gross profit: 77198337.70219296
Operating income: 31888293.587366536
Net income: 21196675.40438591
Capital expenditures: 7883057.349274343
Operating cash flow: -38067860.11124609
Depreciation & amortization: 1484623.7452848284
Net tangible assets: 128689904.73754875
Owner earnings: 14798241.800396396
Return on net tangible assets (%): 11.499147373351509
Capex to operating income (%): 24.720850388800493
Buffett classification: The Great
Stock price: 2.6391256970707007
P/E ratio: 6.146888177162426
Shares outstanding: 49369984
Book value: 131556876.15881336
P/B ratio: 0.9903974405798524
Market cap (USD): 130293593.43836933
Debt to equity: 2.2240272314305654
Current ratio: 4.586826761100116
Quick ratio: 1.194802917826729
Effective tax rate (%): 36.42201285207439
Interest coverage ratio: 5.801472803386215
COGS to revenue (%): 82.12018264239757
Free cash flow (dilution-adjusted): -46558966.81797839
Buyback yield (%): 0
Retained earnings: 56388837.03088038
Inventory turnover: 1.272298027516572
Receivables turnover: 243.93244282943283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.423293976818433
FCF margin (%): -10.78346824351994
Revenue growth (%): 35.80677940821978
Rule of 40 score: 25.02331116469984
Financial ratios for 2HP.DE — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.604651162790697
Shares outstanding: 1324203521
Market cap (USD): 16691123450.744184
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0