speb/financial-data huggingface dataset:
Financial ratios for 1898.T — annual report dated 2023-03-31
Total revenue: 693791291.2912914
Gross profit: 66081081.081081085
Operating income: 20045045.045045048
Net income: 8460960.960960962
Capital expenditures: 37357357.35735736
Operating cash flow: 17867867.86786787
Depreciation & amortization: 16133633.633633636
Net tangible assets: 295953453.4534535
Owner earnings: -12762762.762762763
Return on net tangible assets (%): -4.312422312980391
Capex to operating income (%): 186.36704119850188
Buffett classification: The Gruesome
Stock price: 5.21936936936937
P/E ratio: 22.597512924596273
Shares outstanding: 36632141
Book value: 297747747.7477478
P/B ratio: 0.6421431433691377
Market cap (USD): 191196674.66981986
Debt to equity: 0.17413010590015127
Current ratio: 1.6041586445899114
Quick ratio: 1.5862212809652163
Effective tax rate (%): 37.263626251390434
Interest coverage ratio: 48.54545454545455
COGS to revenue (%): 90.47644811877117
Free cash flow (dilution-adjusted): -20022522.522522524
Buyback yield (%): 3.137344574039997
Retained earnings: 283858858.8588589
Inventory turnover: 149.5742397137746
Receivables turnover: 2.379999484921064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.609479389890332
FCF margin (%): -2.8859576033674914
Revenue growth (%): -0.5563099220446825
Rule of 40 score: -3.442267525412174
Financial ratios for 1898.T — annual report dated 2024-03-31
Total revenue: 581325937.6650819
Gross profit: 65676175.382989965
Operating income: 27020602.218700476
Net income: 18092974.11516112
Capital expenditures: 19070258.848388802
Operating cash flow: 72299260.43317485
Depreciation & amortization: 13985736.925515056
Net tangible assets: 265900686.74062335
Owner earnings: 13008452.192287374
Return on net tangible assets (%): 4.8922221118506
Capex to operating income (%): 70.57673509286413
Buffett classification: The Good
Stock price: 11.41851558372953
P/E ratio: 23.11862440146715
Shares outstanding: 36632141
Book value: 267657157.95034334
P/B ratio: 1.5627628869595895
Market cap (USD): 418284672.87387747
Debt to equity: 0.1679084225588395
Current ratio: 1.642217810747745
Quick ratio: 1.6236199630829242
Effective tax rate (%): 31.925465838509314
Interest coverage ratio: 74.39999999999999
COGS to revenue (%): 88.70348493797991
Free cash flow (dilution-adjusted): 52931854.19968304
Buyback yield (%): 0
Retained earnings: 249709455.8901215
Inventory turnover: 146.2378277153558
Receivables turnover: 2.8738941664218327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.64586194510765
FCF margin (%): 9.105365986641829
Revenue growth (%): -16.210257326362203
Rule of 40 score: -7.104891339720375
Financial ratios for 1898.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 277314749.9649811
Buffett classification: The Gruesome
Stock price: 9.963440257739178
Shares outstanding: 36632141
Book value: 279121725.7318952
P/B ratio: 1.3076092425609112
Market cap (USD): 364982148.3665779
Debt to equity: 0.1719569417609716
Current ratio: 1.6451272304930842
Quick ratio: 1.6256995037482842
Buyback yield (%): 0
Retained earnings: 259910351.58985853
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1898.T — annual report dated 2025-03-31
Total revenue: 664068974.7359978
Gross profit: 80423740.14169228
Operating income: 39045582.14142494
Net income: 25979147.172837853
Capital expenditures: 8501537.227643363
Operating cash flow: -6489774.09437241
Depreciation & amortization: 13634540.836786525
Net tangible assets: 276854698.5697099
Owner earnings: 31112150.781981014
Return on net tangible assets (%): 11.237718175892619
Capex to operating income (%): 21.77336528586101
Buffett classification: The Great
Stock price: 9.661141558615158
P/E ratio: 13.622783590301005
Shares outstanding: 36632141
Book value: 278652586.5525999
P/B ratio: 1.270070032991941
Market cap (USD): 353908299.79615027
Debt to equity: 0.1608462055070517
Current ratio: 1.3976702313400262
Quick ratio: 1.386239633347883
Effective tax rate (%): 28.13308687615526
Interest coverage ratio: 89.87692307692308
COGS to revenue (%): 87.88924897844159
Free cash flow (dilution-adjusted): -15419061.622777702
Buyback yield (%): 0
Retained earnings: 256790536.02459565
Inventory turnover: 208.41288782816227
Receivables turnover: 2.448990658352025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.7276688453159
FCF margin (%): -2.321906640632863
Revenue growth (%): 14.233501674337216
Rule of 40 score: 11.911595033704353
Financial ratios for 1898.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 276854698.5697099
Buffett classification: The Gruesome
Stock price: 9.661141558615158
Shares outstanding: 36632141
Book value: 278652586.5525999
P/B ratio: 1.270070032991941
Market cap (USD): 353908299.79615027
Debt to equity: 0.1608462055070517
Current ratio: 1.3976702313400262
Quick ratio: 1.386239633347883
Buyback yield (%): 0
Retained earnings: 256790536.02459565
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1898.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.697965679490727
Shares outstanding: 36632141
Market cap (USD): 355257246.18426514
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1898.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 278183041.72274566
Buffett classification: The Gruesome
Stock price: 9.903701211305519
Shares outstanding: 36632141
Book value: 279912516.8236878
P/B ratio: 1.2960970209950713
Market cap (USD): 362793779.19441456
Debt to equity: 0.16232720278879673
Current ratio: 1.4466054602561005
Quick ratio: 1.4299347668518965
Buyback yield (%): 0
Retained earnings: 257422611.03633916
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1983.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3012820512820513
Shares outstanding: 753120000
Market cap (USD): 226901538.4615385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1983.HK — annual report dated 2022-12-31
Total revenue: 503461063.2183908
Net income: 116024281.6091954
Capital expenditures: 32024712.643678162
Operating cash flow: 248934482.75862068
Depreciation & amortization: 25253304.59770115
Net tangible assets: 1462465229.8850574
Owner earnings: 109252873.56321838
Return on net tangible assets (%): 7.47045955901496
Buffett classification: The Gruesome
Stock price: 0.32477535301668803
P/E ratio: 2.108134697940185
Shares outstanding: 753120000
Book value: 1464887356.3218384
P/B ratio: 0.16697175575197618
Market cap (USD): 244594813.86392808
Debt to equity: 1.2848217312225183
Effective tax rate (%): 20.399869095755268
COGS to revenue (%): 0
SG&A to revenue (%): 13.756870901395482
Free cash flow (dilution-adjusted): 216344827.58620688
Buyback yield (%): 0
Retained earnings: 230653591.954023
Receivables turnover: 1.8538515379857972
Capitalized R&D asset: 0
FCF margin (%): 42.97151128296113
Rule of 40 score: 42.97151128296113
Financial ratios for 1983.HK — annual report dated 2023-12-31
Total revenue: 637054711.673699
Net income: 139836427.5668073
Capital expenditures: 32051758.087201122
Operating cash flow: -1243782841.068917
Depreciation & amortization: 23530239.099859353
Net tangible assets: 1534170745.4289732
Owner earnings: 131314908.57946554
Return on net tangible assets (%): 8.55934119267463
Buffett classification: The Gruesome
Stock price: 0.26632522407170295
P/E ratio: 1.4343533816112088
Shares outstanding: 753120000
Book value: 1536849367.0886078
P/B ratio: 0.13051041764284807
Market cap (USD): 200574852.75288093
Debt to equity: 1.30948982424177
Effective tax rate (%): 20.511276873016257
COGS to revenue (%): 0
SG&A to revenue (%): 13.553539175429115
Free cash flow (dilution-adjusted): -1277928270.0421941
Buyback yield (%): 0
Retained earnings: 281119409.2827004
Receivables turnover: 3.0976675128708755
Capitalized R&D asset: 0
FCF margin (%): -200.5994534888162
Revenue growth (%): 26.535050715005955
Rule of 40 score: -174.06440277381026
Financial ratios for 1983.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1701389726.0273974
Buffett classification: The Gruesome
Stock price: 0.22293814432989692
Shares outstanding: 753120000
Book value: 1704164931.5068474
P/B ratio: 0.09852284374216824
Market cap (USD): 167899175.25773197
Debt to equity: 1.0332544666555858
Buyback yield (%): 0
Retained earnings: 359930410.95890415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1983.HK — annual report dated 2024-12-31
Total revenue: 658998767.1232877
Net income: 174748630.13698632
Capital expenditures: 51668493.15068493
Operating cash flow: 234267945.20547944
Depreciation & amortization: 24507671.232876714
Net tangible assets: 1701389726.0273974
Owner earnings: 147587808.2191781
Return on net tangible assets (%): 8.67454445982716
Buffett classification: The Gruesome
Stock price: 0.22293814432989692
P/E ratio: 0.9608039566668705
Shares outstanding: 753120000
Book value: 1704164931.5068474
P/B ratio: 0.09852284374216824
Market cap (USD): 167899175.25773197
Debt to equity: 1.0332544666555858
Effective tax rate (%): 28.524723716973227
COGS to revenue (%): 0
SG&A to revenue (%): 11.884051584273445
Free cash flow (dilution-adjusted): 206172739.7260274
Buyback yield (%): 0
Retained earnings: 359930410.95890415
Receivables turnover: 3.4126241864259494
Capitalized R&D asset: 0
FCF margin (%): 31.28575499860623
Revenue growth (%): 3.444610807749344
Rule of 40 score: 34.73036580635557
Financial ratios for 1983.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1808861924.6861925
Buffett classification: The Gruesome
Stock price: 0.28025477707006374
Shares outstanding: 753120000
Book value: 1812135425.383541
P/B ratio: 0.11647334672149798
Market cap (USD): 211065477.7070064
Debt to equity: 1.1130809479034545
Buyback yield (%): 0
Retained earnings: 412907391.9107392
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2500.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.794871794871795
Shares outstanding: 441010235
Market cap (USD): 1673577302.0512822
Buyback yield (%): 0.6805189682634692
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2500.HK — annual report dated 2022-12-31
Total revenue: 58399568.965517245
Gross profit: 45114655.172413796
Operating income: -91219109.1954023
Net income: -151968247.12643677
Capital expenditures: 23070689.655172415
Operating cash flow: -104807327.5862069
Depreciation & amortization: 16142528.735632185
Net tangible assets: 252446120.68965518
Owner earnings: -158896408.045977
Return on net tangible assets (%): -62.94270144135683
Buffett classification: The Gruesome
Stock price: 1.8305519897304237
Shares outstanding: 441010235
Book value: 521740086.20689654
P/B ratio: 1.547307144903946
Market cap (USD): 807292163.1707318
Debt to equity: 0.2477460619594411
Current ratio: 5.017171167070376
Quick ratio: 4.805029018256303
Interest coverage ratio: -14.22775250431392
COGS to revenue (%): 22.74830795574483
R&D to revenue (%): 129.76669348350762
SG&A to revenue (%): 111.34155552439225
Free cash flow (dilution-adjusted): -130493247.12643678
Buyback yield (%): 0
Retained earnings: -312939367.81609195
Inventory turnover: 0.8856948542089735
Receivables turnover: 1.3397398710562054
Capitalized R&D asset: 75783189.65517241
ROCI (R&D-adjusted, %): -5.326086997398736
FCF margin (%): -223.4489901860203
Rule of 40 score: -223.4489901860203
Financial ratios for 2500.HK — annual report dated 2023-12-31
Total revenue: 69110126.58227848
Gross profit: 54740506.32911392
Operating income: -80320534.45850913
Net income: -98980872.01125175
Capital expenditures: 36247960.61884669
Operating cash flow: -85797327.70745428
Depreciation & amortization: 17550914.205344584
Net tangible assets: 189190014.0646976
Owner earnings: -117677918.42475384
Return on net tangible assets (%): -62.20091425359868
Buffett classification: The Gruesome
Stock price: 0.7195902688860436
Shares outstanding: 441010235
Book value: 410597187.0604782
P/B ratio: 0.772890520407789
Market cap (USD): 317346673.58514726
Debt to equity: 0.28300379605569187
Current ratio: 1.9971819545734557
Quick ratio: 1.856910607475707
Interest coverage ratio: -9.105794374641238
COGS to revenue (%): 20.792351228089455
R&D to revenue (%): 106.82617889057803
SG&A to revenue (%): 92.44769248615614
Free cash flow (dilution-adjusted): -122774542.8973277
Buyback yield (%): 0
Retained earnings: -405318143.4599156
Inventory turnover: 0.904605903915284
Receivables turnover: 1.690850530097348
Capitalized R&D asset: 124602444.52325526
ROCI (R&D-adjusted, %): -8.916332323515862
Rosenberg metric: 0.12701828994661662
FCF margin (%): -177.650583161875
Revenue growth (%): 18.34013128262199
Rule of 40 score: -159.310451879253
Financial ratios for 2500.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 99727534.24657534
Buffett classification: The Gruesome
Stock price: 0.7242268041237113
Shares outstanding: 441010235
Book value: 302890273.9726027
P/B ratio: 1.0544789995758885
Market cap (USD): 319391433.0798969
Debt to equity: 0.16692558768286722
Current ratio: 2.2183337065202666
Quick ratio: 1.9472590110822696
Buyback yield (%): 0
Retained earnings: -492619041.0958904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2500.HK — annual report dated 2024-12-31
Total revenue: 64497671.23287671
Gross profit: 50376164.38356165
Operating income: -47479041.09589041
Net income: -97850273.97260274
Capital expenditures: 2643698.6301369863
Operating cash flow: 3251917.808219178
Depreciation & amortization: 15220410.95890411
Net tangible assets: 99727534.24657534
Owner earnings: -85273561.64383562
Return on net tangible assets (%): -85.50653767594171
Buffett classification: The Gruesome
Stock price: 0.7242268041237113
Shares outstanding: 441010235
Book value: 302890273.9726027
P/B ratio: 1.0544789995758885
Market cap (USD): 319391433.0798969
Debt to equity: 0.16692558768286722
Current ratio: 2.2183337065202666
Quick ratio: 1.9472590110822696
Interest coverage ratio: -20.820388057908332
COGS to revenue (%): 21.89459957139793
R&D to revenue (%): 72.46412209849352
SG&A to revenue (%): 83.06384641688243
Free cash flow (dilution-adjusted): -2440684.9315068494
Buyback yield (%): 0
Retained earnings: -492619041.0958904
Inventory turnover: 1.0512538114031063
Receivables turnover: 2.3711543207078716
Capitalized R&D asset: 121210687.81345774
ROCI (R&D-adjusted, %): -12.807091746744428
Rosenberg metric: -0.059115230528517325
FCF margin (%): -3.784144271960547
Revenue growth (%): -6.674065838832526
Rule of 40 score: -10.458210110793072
Financial ratios for 2500.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 85326917.71269177
Buffett classification: The Gruesome
Stock price: 0.32866242038216564
Shares outstanding: 441010235
Book value: 288182287.30822873
P/B ratio: 0.5029576682253953
Market cap (USD): 144943491.24840766
Debt to equity: 0.23887958332587222
Current ratio: 1.8164692231021369
Quick ratio: 1.5581991560093427
Buyback yield (%): 0
Retained earnings: -520347419.804742
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2501.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.624010439321444
Shares outstanding: 389841557
Market cap (USD): 1412789872.2493258
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2501.T — annual report dated 2022-12-31
Total revenue: 3599322900.9930787
Gross profit: 1047569966.897382
Operating income: 76030695.15498045
Net income: 41491122.479687035
Capital expenditures: 45982545.89226603
Operating cash flow: 58787240.44538069
Depreciation & amortization: 159750225.699669
Net tangible assets: 926865783.9301836
Owner earnings: 155258802.28709
Return on net tangible assets (%): 16.75094765379589
Capex to operating income (%): 60.47892341183455
Buffett classification: The Good
Stock price: 4.767604574179958
P/E ratio: 44.795374993013596
Shares outstanding: 389841557
Book value: 1257907011.7363825
P/B ratio: 1.4775419589982721
Market cap (USD): 1858610390.3586369
Debt to equity: 1.574129341331691
Current ratio: 0.8173974443659887
Quick ratio: 0.6008974329772453
Effective tax rate (%): 51.48236122107856
Interest coverage ratio: 5.344262295081967
COGS to revenue (%): 70.89556918369139
SG&A to revenue (%): 27.158241050787797
Free cash flow (dilution-adjusted): -13587120.072223896
Buyback yield (%): 0.0016191284280242502
Retained earnings: 326452001.2037316
Inventory turnover: 7.136875328774329
Receivables turnover: 4.952967606348286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4084670509982065
FCF margin (%): -0.37749100166798355
Rule of 40 score: -0.37749100166798355
Financial ratios for 2501.T — annual report dated 2023-12-31
Total revenue: 3667057908.5059743
Gross profit: 1108951424.7330835
Operating income: 83574913.38471328
Net income: 61924627.02396945
Capital expenditures: 94697023.26239128
Operating cash flow: 321332107.7564873
Depreciation & amortization: 148278300.2191897
Net tangible assets: 991288976.8790214
Owner earnings: 115505903.98076786
Return on net tangible assets (%): 11.652092041255937
Capex to operating income (%): 113.30795262267344
Buffett classification: The Gruesome
Stock price: 8.559428692639468
P/E ratio: 53.88520155765244
Shares outstanding: 389841557
Book value: 1295679841.6177611
P/B ratio: 2.5753437704199778
Market cap (USD): 3336821008.5690446
Debt to equity: 1.3403911638871915
Current ratio: 0.9223290307734147
Quick ratio: 0.6735110144139242
Effective tax rate (%): 27.882081686429512
Interest coverage ratio: 3.8043128419697454
COGS to revenue (%): 69.7590970090546
SG&A to revenue (%): 27.226626972496877
Free cash flow (dilution-adjusted): 191069787.17386693
Buyback yield (%): 0.0014832815252574705
Retained earnings: 359386268.8255674
Inventory turnover: 7.604687335785601
Receivables turnover: 5.290921518419147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.502281055700099
FCF margin (%): 5.210438229804564
Revenue growth (%): 1.8818819365777661
Rule of 40 score: 7.09232016638233
Financial ratios for 2501.T — annual report dated 2024-12-31
Total revenue: 3264118733.6773043
Gross profit: 1015561500.7325307
Operating income: 35964074.144849986
Net income: 49499968.15083763
Capital expenditures: 76699152.81228103
Operating cash flow: 230008280.78221542
Depreciation & amortization: 144098350.21338937
Net tangible assets: 1066239887.8909484
Owner earnings: 116899165.55194597
Return on net tangible assets (%): 10.963683396161038
Capex to operating income (%): 213.266029047113
Buffett classification: The Gruesome
Stock price: 10.322227148919996
P/E ratio: 81.29365035509721
Shares outstanding: 389841557
Book value: 1255857060.9592967
P/B ratio: 3.204212667617485
Market cap (USD): 4024033103.442642
Debt to equity: 1.1999776827604396
Current ratio: 0.936770254145995
Quick ratio: 0.6558715405759225
Effective tax rate (%): 61.74310655396978
Interest coverage ratio: 1.6168384879725084
COGS to revenue (%): 68.88731036582271
SG&A to revenue (%): 27.828949679373338
Free cash flow (dilution-adjusted): 106000382.1899484
Buyback yield (%): 0.003324189401600225
Retained earnings: 415746225.8742595
Inventory turnover: 6.070750498727385
Receivables turnover: 5.152265277805707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2328695333176112
FCF margin (%): 3.2474425974857244
Revenue growth (%): -10.988077769211852
Rule of 40 score: -7.740635171726128
Financial ratios for 2501.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.987902686806578
Shares outstanding: 389841557
Market cap (USD): 3893699534.5891595
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2501.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1140416551.3423746
Buffett classification: The Gruesome
Stock price: 10.062482701356213
Shares outstanding: 389841557
Book value: 1342942153.3351784
P/B ratio: 2.921029706186612
Market cap (USD): 3922773923.582272
Debt to equity: 1.1843293041085727
Current ratio: 0.8987085959571168
Quick ratio: 0.5806305059609289
Buyback yield (%): 0
Retained earnings: 447045391.6412953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2501.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1218163800.2685251
Buffett classification: The Gruesome
Stock price: 10.702390872379977
Shares outstanding: 389841557
Book value: 1407314110.3510003
P/B ratio: 2.964680514906935
Market cap (USD): 4172236721.3111987
Debt to equity: 0.9019934762263879
Current ratio: 1.5634904962871456
Quick ratio: 1.353683234063658
Buyback yield (%): 0
Retained earnings: 547848603.0304968
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2501.T — annual report dated 2025-12-31
Total revenue: 3240592033.7574325
Gross profit: 1068000767.2143725
Operating income: 156236813.50297296
Net income: 124902499.84016368
Capital expenditures: 63205677.386356376
Operating cash flow: 285096860.8145259
Depreciation & amortization: 145566140.2723611
Net tangible assets: 1218163800.2685251
Owner earnings: 207262962.72616836
Return on net tangible assets (%): 17.0143754625183
Capex to operating income (%): 40.45504767360969
Buffett classification: The Good
Stock price: 10.702390872379977
P/E ratio: 33.40394889333971
Shares outstanding: 389841557
Book value: 1407314110.3510003
P/B ratio: 2.964680514906935
Market cap (USD): 4172236721.3111987
Debt to equity: 0.9019934762263879
Current ratio: 1.5634904962871456
Quick ratio: 1.353683234063658
Effective tax rate (%): 33.52713178294574
Interest coverage ratio: 5.919815891472868
COGS to revenue (%): 67.04303546731747
SG&A to revenue (%): 28.02306746820134
Free cash flow (dilution-adjusted): 199769835.68825522
Buyback yield (%): 0.009194281433790114
Retained earnings: 547848603.0304968
Inventory turnover: 7.437892617155865
Receivables turnover: 5.362303354739058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.605677936747161
FCF margin (%): 6.1646092321168915
Revenue growth (%): -0.7207672832834424
Rule of 40 score: 5.443841948833449
Financial ratios for 2540.HK — annual report dated 2024-12-31
Total revenue: 93357671.23287672
Gross profit: 13895616.438356165
Operating income: 10046301.369863015
Net income: 10028904.109589042
Capital expenditures: 39726.02739726027
Operating cash flow: -1950958.904109589
Depreciation & amortization: 387123.2876712329
Net tangible assets: 83837808.21917808
Owner earnings: 10376301.369863015
Return on net tangible assets (%): 12.376637212099032
Capex to operating income (%): 0.3954293817666148
Buffett classification: The Great
Stock price: 0.21005154639175258
P/E ratio: 10.472308045647468
Shares outstanding: 500000000
Book value: 83837808.21917808
P/B ratio: 1.2527256547702952
Market cap (USD): 105025773.19587629
Debt to equity: 0.06529404460014118
Current ratio: 4.004958587888995
Quick ratio: 4.004958587888995
Effective tax rate (%): 3.0497656063776257
Interest coverage ratio: 26.542888165038004
COGS to revenue (%): 85.11572080274567
SG&A to revenue (%): 4.4383729683013184
Free cash flow (dilution-adjusted): -1991369.8630136987
Buyback yield (%): 0
Retained earnings: 64859041.09589041
Receivables turnover: 1.5084117775953008
Capitalized R&D asset: 354560.34482758626
ROCI (R&D-adjusted, %): 11.485343888191634
FCF margin (%): -2.1330543454177553
Revenue growth (%): 5.691968559542671
Rule of 40 score: 3.5589142141249157
Financial ratios for 2540.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 83837808.21917808
Buffett classification: The Gruesome
Stock price: 0.21005154639175258
Shares outstanding: 500000000
Book value: 83837808.21917808
P/B ratio: 1.2527256547702952
Market cap (USD): 105025773.19587629
Debt to equity: 0.06529404460014118
Current ratio: 4.004958587888995
Quick ratio: 4.004958587888995
Buyback yield (%): 0
Retained earnings: 64859041.09589041
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2722.T — annual report dated 2022-05-31
Total revenue: 127839818.43794021
Gross profit: 57915135.38894976
Operating income: -2817616.2153701675
Net income: -7086656.7537955865
Capital expenditures: 2007270.3083424636
Operating cash flow: -6021983.095946157
Depreciation & amortization: 2083995.9305055565
Net tangible assets: 17972233.526373453
Owner earnings: -7009931.131632493
Return on net tangible assets (%): -39.00422905892988
Buffett classification: The Gruesome
Stock price: 3.8909062451087806
Shares outstanding: 7562014
Book value: 19601228.67428392
P/B ratio: 1.501083834443604
Market cap (USD): 29423087.49820003
Debt to equity: 1.0128317585925353
Current ratio: 1.8617369327476359
Quick ratio: 1.1740992515141029
Interest coverage ratio: -43.01493428912784
COGS to revenue (%): 54.69710760183485
Free cash flow (dilution-adjusted): -8549663.48411332
Buyback yield (%): 0
Retained earnings: 10970449.209578963
Inventory turnover: 3.6914981697391367
Receivables turnover: 6.253437015139979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.331284106091571
FCF margin (%): -6.687793825570671
Rule of 40 score: -6.687793825570671
Financial ratios for 2722.T — annual report dated 2023-05-31
Total revenue: 101431189.64160527
Gross profit: 42570055.082623936
Operating income: -1608677.301666786
Net income: -3315923.885828743
Capital expenditures: 1044438.0856999786
Operating cash flow: 475148.436941126
Depreciation & amortization: 592789.1837756635
Net tangible assets: 10751405.679948496
Owner earnings: -3767572.7877530586
Return on net tangible assets (%): -35.04260651962588
Buffett classification: The Gruesome
Stock price: 2.650547249445597
Shares outstanding: 7562014
Book value: 14095393.089634456
P/B ratio: 1.4219876863674539
Market cap (USD): 20043475.4079691
Debt to equity: 1.3886987126946624
Current ratio: 1.5208655927339614
Quick ratio: 0.9197301149337394
Interest coverage ratio: -21.98426043601525
COGS to revenue (%): 58.03059947672152
Free cash flow (dilution-adjusted): -1606280.849846198
Buyback yield (%): 0
Retained earnings: 6053272.766292296
Inventory turnover: 3.6342293988338765
Receivables turnover: 6.493411821169367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.440328188758165
FCF margin (%): -1.5836162974345418
Revenue growth (%): -20.65759253964757
Rule of 40 score: -22.241208837082112
Financial ratios for 2722.T — annual report dated 2024-05-31
Total revenue: 89514278.43262187
Gross profit: 37243351.38579166
Operating income: 2177438.674737178
Net income: 1461981.5227779548
Capital expenditures: 778521.8222363811
Operating cash flow: 5994794.520547946
Depreciation & amortization: 854654.3485186365
Net tangible assets: 11222108.951895509
Owner earnings: 1538114.0490602101
Return on net tangible assets (%): 13.706105114942854
Capex to operating income (%): 35.754018299980395
Buffett classification: The Good
Stock price: 2.474609748327493
P/E ratio: 12.799774326717744
Shares outstanding: 7562014
Book value: 13827613.889773816
P/B ratio: 1.3533089447361677
Market cap (USD): 18713033.561388977
Debt to equity: 0.8064438837292027
Current ratio: 2.0238262994487863
Quick ratio: 1.3026900816608193
Effective tax rate (%): 26.236759623884915
Interest coverage ratio: 31.96305649083427
COGS to revenue (%): 58.393947413338175
Free cash flow (dilution-adjusted): 3680790.060528831
Buyback yield (%): 0
Retained earnings: 6853431.028990124
Inventory turnover: 4.582924698313955
Receivables turnover: 6.1222127224919625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.695361901187306
FCF margin (%): 4.11195858915334
Revenue growth (%): -11.748764113967663
Rule of 40 score: -7.636805524814323
Financial ratios for 2722.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 12369709.598465305
Buffett classification: The Gruesome
Stock price: 2.449030892372826
Shares outstanding: 7562014
Book value: 14604451.941522788
P/B ratio: 1.2680794848522599
Market cap (USD): 18519605.894555803
Debt to equity: 0.9095995706045283
Current ratio: 1.853107559421524
Quick ratio: 1.1480809041182658
Buyback yield (%): 0
Retained earnings: 7701256.86313422
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2722.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 14575775.490332453
Buffett classification: The Gruesome
Stock price: 2.5801919599387957
Shares outstanding: 7562014
Book value: 16608714.703018505
P/B ratio: 1.1747716829766819
Market cap (USD): 19511447.723744612
Debt to equity: 0.7010759208224786
Current ratio: 2.1809548414498994
Quick ratio: 1.348509646195387
Buyback yield (%): 0
Retained earnings: 9423876.756155238
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2722.T — annual report dated 2025-05-31
Total revenue: 105796237.3069968
Gross profit: 43270044.51244958
Operating income: 2960175.267770204
Net income: 2235164.835164835
Capital expenditures: 425045.20795660035
Operating cash flow: 732424.5374878286
Depreciation & amortization: 1079670.3296703296
Net tangible assets: 14575775.490332453
Owner earnings: 2889789.9568785643
Return on net tangible assets (%): 19.82597741571452
Capex to operating income (%): 14.358785190336784
Buffett classification: The Great
Stock price: 2.5801919599387957
P/E ratio: 8.72931043687689
Shares outstanding: 7562014
Book value: 16608714.703018505
P/B ratio: 1.1747716829766819
Market cap (USD): 19511447.723744612
Debt to equity: 0.7010759208224786
Current ratio: 2.1809548414498994
Quick ratio: 1.348509646195387
Effective tax rate (%): 36.82124595268847
Interest coverage ratio: 28.398879028491358
COGS to revenue (%): 59.10058276752351
Free cash flow (dilution-adjusted): 165426.34580609264
Buyback yield (%): 2.589760486674103
Retained earnings: 9423876.756155238
Inventory turnover: 4.514696591837001
Receivables turnover: 6.000588169856827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.550165173326832
FCF margin (%): 0.15636316566350345
Revenue growth (%): 18.189230991378086
Rule of 40 score: 18.34559415704159
Financial ratios for 2722.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.733428707677635
Shares outstanding: 7562014
Market cap (USD): 20670226.155460183
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3494.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.010362694300518
Shares outstanding: 7837480
Market cap (USD): 15756177.409326425
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3494.T — annual report dated 2022-09-30
Total revenue: 14953396.108841652
Gross profit: 5674513.605206674
Operating income: 1568586.8586858686
Net income: 418167.97064321814
Capital expenditures: 203233.40026310322
Operating cash flow: 6712649.726511112
Depreciation & amortization: 1431800.8723949317
Net tangible assets: 26375752.959911376
Owner earnings: 1646735.4427750467
Return on net tangible assets (%): 6.243368465264014
Capex to operating income (%): 12.956464548821236
Buffett classification: The Great
Stock price: 1.2474555147822473
P/E ratio: 23.380335975892443
Shares outstanding: 7837480
Book value: 26850370.421657547
P/B ratio: 0.36412561519484665
Market cap (USD): 9776907.647995567
Debt to equity: 1.7076177688545047
Current ratio: 1.5799117162186038
Quick ratio: 0.6428756039758367
Effective tax rate (%): 33.89301780847408
Interest coverage ratio: 2.669199773787643
COGS to revenue (%): 62.05196138942151
Free cash flow (dilution-adjusted): 6509416.326248009
Buyback yield (%): 0
Retained earnings: 8414069.099217614
Inventory turnover: 1.0441892609982284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6171460264638302
FCF margin (%): 43.53135755160741
Rule of 40 score: 43.53135755160741
Financial ratios for 3494.T — annual report dated 2023-09-30
Total revenue: 18803314.58417035
Gross profit: 6070074.996651935
Operating income: 2562575.331458417
Net income: 954124.815856435
Capital expenditures: 26453756.528726395
Operating cash flow: 9031177.179590197
Depreciation & amortization: 1570362.9302263292
Net tangible assets: 26504781.036560867
Owner earnings: -23929268.78264363
Return on net tangible assets (%): -90.28283897020482
Capex to operating income (%): 1032.311370673774
Buffett classification: The Gruesome
Stock price: 1.7162849872773536
P/E ratio: 14.098102301230268
Shares outstanding: 7837480
Book value: 26811095.486808628
P/B ratio: 0.5017083046347262
Market cap (USD): 13451349.262086513
Debt to equity: 2.3832125073895427
Current ratio: 1.4110609492296065
Quick ratio: 0.8971195951075113
Effective tax rate (%): 9.30795032874428
Interest coverage ratio: 4.07382371726634
COGS to revenue (%): 67.71805859291396
Free cash flow (dilution-adjusted): -17422579.3491362
Buyback yield (%): 0
Retained earnings: 9000147.314852016
Inventory turnover: 2.0913857101221347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.254864800322838
FCF margin (%): -92.65695827800208
Revenue growth (%): 25.746114443208757
Rule of 40 score: -66.91084383479333
Financial ratios for 3494.T — annual report dated 2024-09-30
Total revenue: 20147044.403978147
Gross profit: 8301582.85474156
Operating income: 4872012.886958958
Net income: 2397093.430452444
Capital expenditures: 8898578.232245412
Operating cash flow: 12204405.378904609
Depreciation & amortization: 1661065.9756268384
Net tangible assets: 30100427.23070458
Owner earnings: -4840418.826166129
Return on net tangible assets (%): -16.080897420713537
Capex to operating income (%): 182.6468533378568
Buffett classification: The Gruesome
Stock price: 2.8223840874072
P/E ratio: 9.228000275816127
Shares outstanding: 7837480
Book value: 30330774.618293867
P/B ratio: 0.7293047775980762
Market cap (USD): 22120378.837372184
Debt to equity: 2.0170571104237083
Current ratio: 1.9607679660758084
Quick ratio: 0.9061598402017244
Effective tax rate (%): 34.402670980304976
Interest coverage ratio: 6.136378472314111
COGS to revenue (%): 58.79499894840949
Free cash flow (dilution-adjusted): 3305827.146659196
Buyback yield (%): 0
Retained earnings: 11671284.49362656
Inventory turnover: 0.9605373530692949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.055330928519477
FCF margin (%): 16.408496851312055
Revenue growth (%): 7.1462391047747635
Rule of 40 score: 23.55473595608682
Financial ratios for 3494.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 28390903.62251036
Buffett classification: The Gruesome
Stock price: 2.3105199839593635
Shares outstanding: 7837480
Book value: 29080684.400481224
P/B ratio: 0.6227038509307633
Market cap (USD): 18108654.16388183
Debt to equity: 2.0222245103023355
Current ratio: 2.137092080869061
Quick ratio: 0.9700866270496836
Buyback yield (%): 0
Retained earnings: 12151797.88798289
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3494.T — annual report dated 2025-09-30
Total revenue: 21900780.61911171
Gross profit: 9281426.6487214
Operating income: 5888189.771197847
Net income: 3092442.7994616423
Capital expenditures: 4490612.382234186
Operating cash flow: 10734414.535666218
Depreciation & amortization: 1424407.806191117
Net tangible assets: 31451271.87079408
Owner earnings: 26238.223418572918
Return on net tangible assets (%): 0.08342499955602099
Capex to operating income (%): 76.2647359669023
Buffett classification: The Gruesome
Stock price: 3.0215343203230147
P/E ratio: 7.657769711688068
Shares outstanding: 7837480
Book value: 32088526.244952887
P/B ratio: 0.7379963362627155
Market cap (USD): 23681214.80484522
Debt to equity: 1.7498133003939518
Current ratio: 1.330659798370143
Quick ratio: 0.9402083132789116
Effective tax rate (%): 30.91181347882498
Interest coverage ratio: 6.45874085611155
COGS to revenue (%): 57.620536273957924
Free cash flow (dilution-adjusted): 5746507.402422612
Buyback yield (%): 0
Retained earnings: 14058364.737550471
Inventory turnover: 2.3954256297583156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.210576090572918
FCF margin (%): 26.23882455316649
Revenue growth (%): 8.704682334383884
Rule of 40 score: 34.94350688755038
Financial ratios for 3494.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 31451271.87079408
Buffett classification: The Gruesome
Stock price: 3.0215343203230147
Shares outstanding: 7837480
Book value: 32088526.244952887
P/B ratio: 0.7379963362627155
Market cap (USD): 23681214.80484522
Debt to equity: 1.7498133003939518
Current ratio: 1.330659798370143
Quick ratio: 0.9402083132789116
Buyback yield (%): 0
Retained earnings: 14058364.737550471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3537.T — annual report dated 2022-03-31
Total revenue: 173314382.88805115
Gross profit: 13526094.082937224
Operating income: 2477765.9400098347
Net income: 4742173.414194395
Capital expenditures: 12858.547779052615
Operating cash flow: -3264800.8523192923
Depreciation & amortization: 178896.902147189
Net tangible assets: 56940509.752499595
Owner earnings: 4908211.768562531
Return on net tangible assets (%): 8.619894324614943
Capex to operating income (%): 0.5189573224580518
Buffett classification: The Great
Stock price: 7.7524995902311105
P/E ratio: 5.598161003525508
Shares outstanding: 3424373
Book value: 56960957.22012785
P/B ratio: 0.466063977413596
Market cap (USD): 26547450.279298477
Debt to equity: 0.1016271637678307
Current ratio: 1.4995883378458146
Quick ratio: 1.395150335698595
Effective tax rate (%): 31.51411284595646
Interest coverage ratio: 76.05962264150943
COGS to revenue (%): 92.19563093521549
Free cash flow (dilution-adjusted): -3277659.400098345
Buyback yield (%): 0
Retained earnings: 32427421.734141946
Inventory turnover: 29.799365111388255
Receivables turnover: 3.2542914523652677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6798487637014383
FCF margin (%): -1.8911641062216291
Rule of 40 score: -1.8911641062216291
Financial ratios for 3537.T — annual report dated 2023-03-31
Total revenue: 184151936.93693694
Gross profit: 14156719.21921922
Operating income: 3665277.777777778
Net income: 3637830.3303303304
Capital expenditures: 75487.98798798799
Operating cash flow: 4839114.114114114
Depreciation & amortization: 106358.85885885886
Net tangible assets: 55317972.972972974
Owner earnings: 3668701.201201201
Return on net tangible assets (%): 6.632023922846268
Capex to operating income (%): 2.0595434388537837
Buffett classification: The Great
Stock price: 6.887312312312313
P/E ratio: 6.48318480612268
Shares outstanding: 3424373
Book value: 55331989.48948949
P/B ratio: 0.42624034563821084
Market cap (USD): 23584726.32484985
Debt to equity: 0.08819274211723097
Current ratio: 1.5618926514067857
Quick ratio: 1.461264660927299
Effective tax rate (%): 28.058407381837885
Interest coverage ratio: 201.6584056175134
COGS to revenue (%): 92.31247470854748
Free cash flow (dilution-adjusted): 4763626.126126126
Buyback yield (%): 2.0172303536843654
Retained earnings: 32254061.561561566
Inventory turnover: 36.76903091290249
Receivables turnover: 3.9068832011131467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.625775724198424
FCF margin (%): 2.586791214559658
Revenue growth (%): 6.253118678491957
Rule of 40 score: 8.839909893051615
Financial ratios for 3537.T — annual report dated 2024-03-31
Total revenue: 149206484.41627046
Gross profit: 12490755.414685685
Operating income: 2907527.733755943
Net income: 3248236.9255150557
Capital expenditures: 3664.8177496038033
Operating cash flow: 5403215.795034337
Depreciation & amortization: 91065.76862123613
Net tangible assets: 53724016.11199155
Owner earnings: 3335637.876386688
Return on net tangible assets (%): 6.2088393939747775
Capex to operating income (%): 0.12604583980595754
Buffett classification: The Great
Stock price: 8.77218700475436
P/E ratio: 9.247859998780273
Shares outstanding: 3424373
Book value: 53734376.65081882
P/B ratio: 0.5590320796914643
Market cap (USD): 30039240.3300317
Debt to equity: 0.07373241082617903
Current ratio: 1.5105174795933574
Quick ratio: 1.431880462628809
Effective tax rate (%): 24.521811179476167
Interest coverage ratio: 2147.8829268292684
COGS to revenue (%): 91.62853942519483
Free cash flow (dilution-adjusted): 5399550.977284733
Buyback yield (%): 0
Retained earnings: 30810954.833597466
Inventory turnover: 35.93149246634063
Receivables turnover: 3.287645541537319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.640558440297848
FCF margin (%): 3.6188447160383137
Revenue growth (%): -18.976424088677163
Rule of 40 score: -15.357579372638849
Financial ratios for 3537.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 63266143.717607506
Buffett classification: The Gruesome
Stock price: 8.831699117523463
Shares outstanding: 3424373
Book value: 63276299.20156884
P/B ratio: 0.47795197228319164
Market cap (USD): 30243032.002171174
Debt to equity: 0.016602856355407383
Current ratio: 1.6518259661249801
Quick ratio: 1.5717683235463635
Buyback yield (%): 0
Retained earnings: 33751631.881215855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3537.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 59715191.8192755
Buffett classification: The Gruesome
Stock price: 10.67257051196364
Shares outstanding: 3424373
Book value: 59724361.71634808
P/B ratio: 0.6119255401227781
Market cap (USD): 36546862.301764466
Debt to equity: 0.06714444414975494
Current ratio: 1.6407635419827153
Quick ratio: 1.548222858672231
Buyback yield (%): 0
Retained earnings: 33846758.454752035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3537.T — annual report dated 2025-03-31
Total revenue: 167175965.77997592
Gross profit: 14030189.814195963
Operating income: 3741692.287127389
Net income: 3525010.025397674
Capital expenditures: 51904.82555808047
Operating cash flow: -1147232.9902419462
Depreciation & amortization: 84707.926747761
Net tangible assets: 59715191.8192755
Owner earnings: 3557813.126587355
Return on net tangible assets (%): 5.957969853558985
Capex to operating income (%): 1.3872018748481687
Buffett classification: The Great
Stock price: 10.67257051196364
P/E ratio: 10.367874711970906
Shares outstanding: 3424373
Book value: 59724361.71634808
P/B ratio: 0.6119255401227781
Market cap (USD): 36546862.301764466
Debt to equity: 0.06714444414975494
Current ratio: 1.6407635419827153
Quick ratio: 1.548222858672231
Effective tax rate (%): 30.37976020286262
Interest coverage ratio: 2128.6387832699616
COGS to revenue (%): 91.60753177124671
Free cash flow (dilution-adjusted): -1199137.8158000268
Buyback yield (%): 0
Retained earnings: 33846758.454752035
Inventory turnover: 37.52519320495037
Receivables turnover: 3.603475305410298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.331737903394393
FCF margin (%): -0.7172907960814411
Revenue growth (%): 12.043364893962977
Rule of 40 score: 11.326074097881536
Financial ratios for 3537.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.908178798782176
Shares outstanding: 3424373
Market cap (USD): 37353672.95772211
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3537.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 61654724.09152086
Buffett classification: The Gruesome
Stock price: 10.713189771197847
Shares outstanding: 3424373
Book value: 61681749.663526244
P/B ratio: 0.5947619514116878
Market cap (USD): 36685957.79636608
Debt to equity: 0.010909993859855457
Current ratio: 1.6541002866961594
Quick ratio: 1.5596154094438857
Buyback yield (%): 0
Retained earnings: 34811769.85195155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3542.T — annual report dated 2022-03-31
Total revenue: 137950458.9411572
Gross profit: 76803483.03556794
Operating income: 4884945.090968694
Net income: 3135740.0426159645
Capital expenditures: 647123.4223897721
Operating cash flow: -15702040.649073923
Depreciation & amortization: 1302491.3948533027
Net tangible assets: 40838583.838714965
Owner earnings: 3791108.015079495
Return on net tangible assets (%): 9.28315249630553
Capex to operating income (%): 13.24730187011061
Buffett classification: The Great
Stock price: 5.135879364038682
P/E ratio: 17.413930097354314
Shares outstanding: 10632173
Book value: 43186272.74217341
P/B ratio: 1.2644193267520485
Market cap (USD): 54605557.905589245
Debt to equity: 0.18976812043595812
Current ratio: 2.471769328422224
Quick ratio: 1.3644377245160932
Effective tax rate (%): 38.409830629609715
Interest coverage ratio: 323.24349240780913
COGS to revenue (%): 44.325309375225565
Free cash flow (dilution-adjusted): -16736272.742173415
Buyback yield (%): 2.246700736366738
Retained earnings: 28225938.37075889
Inventory turnover: 2.4945354378252884
Receivables turnover: 8.998184616387954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.204482687838215
FCF margin (%): -12.132089208425379
Rule of 40 score: -12.132089208425379
Financial ratios for 3542.T — annual report dated 2023-03-31
Total revenue: 127428108.10810812
Gross profit: 63600165.16516517
Operating income: 2539812.3123123124
Net income: 904226.7267267269
Capital expenditures: 568393.3933933935
Operating cash flow: 15339594.594594596
Depreciation & amortization: 1307237.2372372374
Net tangible assets: 37459542.04204205
Owner earnings: 1643070.5705705704
Return on net tangible assets (%): 4.386253758058492
Capex to operating income (%): 22.379346325631168
Buffett classification: The Great
Stock price: 4.340015015015015
P/E ratio: 51.03121716969853
Shares outstanding: 10632173
Book value: 39822762.76276277
P/B ratio: 1.1587290097658693
Market cap (USD): 46143790.46223724
Debt to equity: 0
Current ratio: 3.3164505018357398
Quick ratio: 2.3033169154223314
Effective tax rate (%): 50.766042332627514
Interest coverage ratio: 263.886895475819
COGS to revenue (%): 50.08936912198742
Free cash flow (dilution-adjusted): 13797094.594594596
Buyback yield (%): 0
Retained earnings: 25972950.450450454
Inventory turnover: 4.672405492653856
Receivables turnover: 9.356816391467115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.316992578019674
FCF margin (%): 10.827355753323548
Revenue growth (%): -7.627630175219196
Rule of 40 score: 3.199725578104352
Financial ratios for 3542.T — annual report dated 2024-03-31
Total revenue: 106071321.97569995
Gross profit: 52797180.40147913
Operating income: 5096341.785525621
Net income: 2604054.41098785
Capital expenditures: 492736.3972530375
Operating cash flow: 1743291.0723718966
Depreciation & amortization: 1012658.4786053883
Net tangible assets: 34879298.732171156
Owner earnings: 3123976.4923402006
Return on net tangible assets (%): 8.956534695059048
Capex to operating income (%): 9.668433122999778
Buffett classification: The Great
Stock price: 5.590729001584786
P/E ratio: 22.826557575046028
Shares outstanding: 10632173
Book value: 36757976.75647121
P/B ratio: 1.6171074467666962
Market cap (USD): 59441597.94096672
Debt to equity: 0
Current ratio: 3.8777912364377043
Quick ratio: 2.5477106693421527
Effective tax rate (%): 42.033966069208
COGS to revenue (%): 50.224824183062644
Free cash flow (dilution-adjusted): 700521.6587427364
Buyback yield (%): 1.574167829982364
Retained earnings: 24745872.95298468
Inventory turnover: 3.8226981371309656
Receivables turnover: 9.232663869105881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.72564258198368
FCF margin (%): 0.6604251231102976
Revenue growth (%): -16.75987068276129
Rule of 40 score: -16.09944555965099
Financial ratios for 3542.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 37203831.06877714
Buffett classification: The Gruesome
Stock price: 5.183499089508334
Shares outstanding: 10632173
Book value: 38896280.99173553
P/B ratio: 1.416892763519087
Market cap (USD): 55111859.064995095
Debt to equity: 0
Current ratio: 4.152042499682752
Quick ratio: 2.5464400459144234
Buyback yield (%): 0
Retained earnings: 26852332.259420086
Capitalized R&D asset: 0
Rule of 40 score: 0