speb/financial-data huggingface dataset:
Financial ratios for 2223.HK — annual report dated 2023-12-31
Total revenue: 36376568.50192062
Gross profit: 24602816.901408453
Operating income: -903457.1062740077
Net income: -594110.1152368758
Capital expenditures: 1833162.6120358515
Operating cash flow: 2844558.2586427657
Depreciation & amortization: 3414596.6709346995
Net tangible assets: 49157106.274007685
Owner earnings: 987323.9436619724
Buffett classification: The Gruesome
Stock price: 0.04481434058898848
Shares outstanding: 257854000
Book value: 48751984.63508323
P/B ratio: 0.23702741672422803
Market cap (USD): 11555556.978233036
Debt to equity: 0.045276071363850055
Current ratio: 3.2513538604363297
Quick ratio: 2.478531641652483
Interest coverage ratio: -6.114384748700173
COGS to revenue (%): 32.36630634879848
SG&A to revenue (%): 70.48936821764092
Free cash flow (dilution-adjusted): 948783.6107554418
Buyback yield (%): 0
Retained earnings: 26480025.608194623
Inventory turnover: 1.534160868912358
Receivables turnover: 8.19774353647276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8151929800189852
FCF margin (%): 2.608227355764323
Revenue growth (%): -5.593471337252885
Rule of 40 score: -2.985243981488562
Financial ratios for 2223.HK — annual report dated 2024-12-31
Total revenue: 31837371.13402062
Gross profit: 21190206.18556701
Operating income: -2233505.154639175
Net income: -1261082.4742268042
Capital expenditures: 1128350.5154639175
Operating cash flow: 2336340.206185567
Depreciation & amortization: 3756572.1649484537
Net tangible assets: 47349613.40206186
Owner earnings: 1367139.1752577322
Buffett classification: The Gruesome
Stock price: 0.03221649484536083
Shares outstanding: 257854000
Book value: 46998711.34020619
P/B ratio: 0.17675276246881083
Market cap (USD): 8307152.061855671
Debt to equity: 0.07526527926297606
Current ratio: 3.3555236248482903
Quick ratio: 2.609014689675376
Interest coverage ratio: -9.434948285247685
COGS to revenue (%): 33.44234956973666
SG&A to revenue (%): 73.48557828526096
Free cash flow (dilution-adjusted): 1141752.5773195878
Buyback yield (%): 0
Retained earnings: 25389561.855670102
Inventory turnover: 1.5439901330542682
Receivables turnover: 7.782334782334782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.60121640743012
FCF margin (%): 3.5862024301985778
Revenue growth (%): -12.478355036870333
Rule of 40 score: -8.892152606671756
Financial ratios for 2223.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 47349613.40206186
Buffett classification: The Gruesome
Stock price: 0.03221649484536083
Shares outstanding: 257854000
Book value: 46998711.34020619
P/B ratio: 0.17675276246881083
Market cap (USD): 8307152.061855671
Debt to equity: 0.07526527926297606
Current ratio: 3.3555236248482903
Quick ratio: 2.609014689675376
Buyback yield (%): 0
Retained earnings: 25389561.855670102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2223.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 45953885.35031848
Buffett classification: The Gruesome
Stock price: 0.0356687898089172
Shares outstanding: 257854000
Book value: 45641910.828025475
P/B ratio: 0.20151084738856068
Market cap (USD): 9197340.127388537
Debt to equity: 0.07299135613987591
Current ratio: 3.6083140354002365
Quick ratio: 2.8037602629916925
Buyback yield (%): 0
Retained earnings: 23542038.21656051
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2376.T — annual report dated 2022-03-31
Total revenue: 116144451.72922473
Gross profit: 50274618.91493198
Operating income: 3721201.442386494
Net income: 2282658.580560564
Capital expenditures: 1020340.9277167678
Operating cash flow: 7070283.560072119
Depreciation & amortization: 2030003.2781511229
Net tangible assets: 57015628.58547779
Owner earnings: 3292320.930994919
Return on net tangible assets (%): 5.774418370322926
Capex to operating income (%): 27.419663877760918
Buffett classification: The Good
Stock price: 4.502212752007868
P/E ratio: 11.060932541844684
Shares outstanding: 5607983
Book value: 59569168.988690384
P/B ratio: 0.42384899780013563
Market cap (USD): 25248332.57564334
Debt to equity: 0.5159426191730766
Current ratio: 2.8022132916025306
Quick ratio: 2.7608778525080933
Effective tax rate (%): 42.83186785218754
Interest coverage ratio: 27.419142512077297
COGS to revenue (%): 56.71370748943016
Free cash flow (dilution-adjusted): 5843165.054909032
Buyback yield (%): 0
Retained earnings: 48952499.59023111
Inventory turnover: 77.8625152577839
Receivables turnover: 8.617899418538892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7775115017675795
FCF margin (%): 5.030946349922587
Rule of 40 score: 5.030946349922587
Financial ratios for 2376.T — annual report dated 2023-03-31
Total revenue: 107309466.96696697
Gross profit: 45306711.71171171
Operating income: 3635705.705705706
Net income: 2349016.516516517
Capital expenditures: 499699.69969969976
Operating cash flow: 4355000
Depreciation & amortization: 1921951.9519519522
Net tangible assets: 54465593.0930931
Owner earnings: 3771268.7687687688
Return on net tangible assets (%): 6.92413054664232
Capex to operating income (%): 13.744228497798778
Buffett classification: The Great
Stock price: 4.042642642642643
P/E ratio: 9.651303452150762
Shares outstanding: 5607983
Book value: 56370533.03303304
P/B ratio: 0.40217947206086924
Market cap (USD): 22671071.215015016
Debt to equity: 0.46994488287027264
Current ratio: 3.071738223802625
Quick ratio: 3.021517794729964
Effective tax rate (%): 41.51894854101094
Interest coverage ratio: 30.559474979491387
COGS to revenue (%): 57.7793828449768
Free cash flow (dilution-adjusted): 3622319.81981982
Buyback yield (%): 0
Retained earnings: 46666471.47147147
Inventory turnover: 69.41714506652771
Receivables turnover: 9.460028763379835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.016397133959993
FCF margin (%): 3.3755827162340464
Revenue growth (%): -7.606893511241795
Rule of 40 score: -4.231310795007749
Financial ratios for 2376.T — annual report dated 2024-03-31
Total revenue: 101630916.53460117
Gross profit: 40852317.7496038
Operating income: 3332765.4516640254
Net income: 2493416.534601162
Capital expenditures: 1075283.940834654
Operating cash flow: 3820727.6809297414
Depreciation & amortization: 1766646.856840993
Net tangible assets: 50088728.20919176
Owner earnings: 3184779.4506075014
Return on net tangible assets (%): 6.358275732828576
Capex to operating income (%): 32.264014867826134
Buffett classification: The Good
Stock price: 5.123745377707343
P/E ratio: 11.52389766241264
Shares outstanding: 5607983
Book value: 51900468.832540944
P/B ratio: 0.5536342468740009
Market cap (USD): 28733876.97451136
Debt to equity: 0.43690652963870485
Current ratio: 2.89146097849751
Quick ratio: 2.842690468930244
Effective tax rate (%): 38.96141473902009
Interest coverage ratio: 33.161235216819975
COGS to revenue (%): 59.80325107176368
Free cash flow (dilution-adjusted): 2073567.089276281
Buyback yield (%): 0
Retained earnings: 43076314.05176968
Inventory turnover: 71.75618997131096
Receivables turnover: 8.903311831390523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.09929988141843
FCF margin (%): 2.040291635636599
Revenue growth (%): -5.291751597381274
Rule of 40 score: -3.2514599617446747
Financial ratios for 2376.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 52893353.41084185
Buffett classification: The Gruesome
Stock price: 5.765303263762432
Shares outstanding: 5607983
Book value: 54698543.21333521
P/B ratio: 0.5910892830714719
Market cap (USD): 32331722.693024233
Debt to equity: 0.4204569404462923
Current ratio: 3.108293116027626
Quick ratio: 3.053728929842548
Buyback yield (%): 0
Retained earnings: 45437197.08642667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2376.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 49289947.867932096
Buffett classification: The Gruesome
Stock price: 4.996791872744286
Shares outstanding: 5607983
Book value: 53766000.534687884
P/B ratio: 0.5211829706174516
Market cap (USD): 28021923.87688812
Debt to equity: 0.39367669885980033
Current ratio: 2.7869196821689117
Quick ratio: 2.7275428480308435
Buyback yield (%): 0
Retained earnings: 44875350.88891859
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2376.T — annual report dated 2025-03-31
Total revenue: 110222349.95321481
Gross profit: 41878411.97700842
Operating income: 3195415.051463708
Net income: 1837267.744953883
Capital expenditures: 557104.6651517177
Operating cash flow: 2235877.5564764068
Depreciation & amortization: 1946972.3299024194
Net tangible assets: 49289947.867932096
Owner earnings: 3227135.409704585
Return on net tangible assets (%): 6.5472485756150505
Capex to operating income (%): 17.43450087638936
Buffett classification: The Great
Stock price: 4.996791872744286
P/E ratio: 15.251954405584739
Shares outstanding: 5607983
Book value: 53766000.534687884
P/B ratio: 0.5211829706174516
Market cap (USD): 28021923.87688812
Debt to equity: 0.39367669885980033
Current ratio: 2.7869196821689117
Quick ratio: 2.7275428480308435
Effective tax rate (%): 44.91243679999038
Interest coverage ratio: 33.905254946457696
COGS to revenue (%): 62.005517034626635
Free cash flow (dilution-adjusted): 1271775.1637481619
Buyback yield (%): 0
Retained earnings: 44875350.88891859
Inventory turnover: 67.9741281891062
Receivables turnover: 8.21903446653546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8941405117008365
FCF margin (%): 1.1538269364498053
Revenue growth (%): 8.45356286410013
Rule of 40 score: 9.607389800549935
Financial ratios for 2376.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.424647107666758
Shares outstanding: 5607983
Market cap (USD): 30421328.76079435
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2376.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 49013277.25437416
Buffett classification: The Gruesome
Stock price: 5.0244952893674295
Shares outstanding: 5607983
Book value: 53125760.43068641
P/B ratio: 0.5303883452758431
Market cap (USD): 28177284.166352626
Debt to equity: 0.3832978148804584
Current ratio: 2.799700923563616
Quick ratio: 2.748032759538989
Buyback yield (%): 0
Retained earnings: 44036668.909825034
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 248A.T — annual report dated 2024-12-31
Total revenue: 5784916.236702974
Gross profit: 3606739.282756863
Operating income: 1076705.5226447543
Net income: 668297.3437798586
Capital expenditures: 1265284.4130199375
Operating cash flow: 1463507.2297598573
Depreciation & amortization: 710987.9610166252
Net tangible assets: 12345805.465316262
Owner earnings: 114000.89177654637
Return on net tangible assets (%): 0.9233977653123988
Capex to operating income (%): 117.5144351365422
Buffett classification: The Gruesome
Stock price: 10.001900297713307
P/E ratio: 39.22652233216411
Shares outstanding: 2621000
Book value: 13865367.22084209
P/B ratio: 1.8906805901902723
Market cap (USD): 26214980.68030658
Debt to equity: 0
Current ratio: 5.374371794782016
Quick ratio: 5.372889545591417
Effective tax rate (%): 35.565354640200944
COGS to revenue (%): 37.652586398641674
Free cash flow (dilution-adjusted): 198222.81673991974
Buyback yield (%): 0.35849924689523854
Retained earnings: 2165023.2498885277
Inventory turnover: 538.5055118110237
Receivables turnover: 8.547439553510083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.758007019437701
FCF margin (%): 3.4265460143100333
Revenue growth (%): 6.977499043131917
Rule of 40 score: 10.40404505744195
Financial ratios for 248A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.463975404357706
Shares outstanding: 2621000
Market cap (USD): 24805079.534821548
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 248A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 13752186.548574591
Buffett classification: The Gruesome
Stock price: 12.455023526155548
Shares outstanding: 2621000
Book value: 15750138.389150288
P/B ratio: 2.072655862156831
Market cap (USD): 32644616.662053693
Debt to equity: 0
Current ratio: 4.374963028169015
Quick ratio: 4.361695422535211
Buyback yield (%): 0
Retained earnings: 3025864.932189316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 248A.T — annual report dated 2025-12-31
Total revenue: 7398113.931334314
Gross profit: 4575423.566268141
Operating income: 1588204.0790230804
Net income: 1009954.6064829614
Capital expenditures: 1573550.2845086632
Operating cash flow: 2492494.086055879
Depreciation & amortization: 1065066.1722396268
Net tangible assets: 13165136.50022377
Owner earnings: 501470.494213925
Return on net tangible assets (%): 3.809079337729627
Capex to operating income (%): 99.07733554472226
Buffett classification: The Gruesome
Stock price: 11.441574258060381
P/E ratio: 29.692786129078545
Shares outstanding: 2621000
Book value: 15107077.552586151
P/B ratio: 1.9850540930891434
Market cap (USD): 29988366.13037626
Debt to equity: 0
Current ratio: 5.450051146764294
Quick ratio: 5.4479110584688275
Effective tax rate (%): 32.44033872209391
COGS to revenue (%): 38.154102488983604
Free cash flow (dilution-adjusted): 918943.8015472157
Buyback yield (%): 0
Retained earnings: 3183006.201649511
Inventory turnover: 462.7840670859539
Receivables turnover: 20.272231955150666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.50370742465911
FCF margin (%): 12.421325355035135
Revenue growth (%): 27.8862757665573
Rule of 40 score: 40.307601121592434
Financial ratios for 248A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13165136.50022377
Buffett classification: The Gruesome
Stock price: 11.441574258060381
Shares outstanding: 2621000
Book value: 15107077.552586151
P/B ratio: 1.9850540930891434
Market cap (USD): 29988366.13037626
Debt to equity: 0
Current ratio: 5.450051146764294
Quick ratio: 5.4479110584688275
Buyback yield (%): 0
Retained earnings: 3183006.201649511
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2600.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1626630926.2166405
Buffett classification: The Gruesome
Stock price: 0.48717948717948717
Shares outstanding: 3943965968
Market cap (USD): 1921419317.7435896
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2600.HK — annual report dated 2022-12-31
Total revenue: 41808612356.32184
Gross profit: 4796758045.977012
Operating income: 3078644540.229885
Net income: 1557969827.586207
Capital expenditures: 670144396.5517242
Operating cash flow: 3995141954.0229883
Depreciation & amortization: 1547942097.7011495
Net tangible assets: 6030279597.701149
Owner earnings: 2435767528.735632
Return on net tangible assets (%): 40.392281805045826
Capex to operating income (%): 21.76751449524874
Buffett classification: The Great
Stock price: 0.37997432605905007
P/E ratio: 0.961896555475948
Shares outstanding: 3943965968
Book value: 12608402873.563217
P/B ratio: 0.11885770352665716
Market cap (USD): 1498605810.690629
Debt to equity: 0.9575645729966347
Current ratio: 0.8744388502842289
Quick ratio: 0.47819737426740494
Effective tax rate (%): 17.90827262205496
Interest coverage ratio: 5.5979245161758895
COGS to revenue (%): 88.52686617509394
R&D to revenue (%): 1.651330968208985
SG&A to revenue (%): 0.39076670743971925
Free cash flow (dilution-adjusted): 3312498850.5747128
Buyback yield (%): 0
Retained earnings: 1462794540.229885
Inventory turnover: 10.424051046275618
Receivables turnover: 49.53811741565105
Capitalized R&D asset: 690398563.2183908
ROCI (R&D-adjusted, %): 15.912793165230847
FCF margin (%): 7.9230059642815025
Rule of 40 score: 7.9230059642815025
Financial ratios for 2600.HK — annual report dated 2023-12-31
Total revenue: 31690442194.092827
Gross profit: 4079934880.45007
Operating income: 2611576652.601969
Net income: 1765949789.0295358
Capital expenditures: 916913220.8157524
Operating cash flow: 3801691279.887482
Depreciation & amortization: 1516860056.2587903
Net tangible assets: 6715202812.939522
Owner earnings: 2365896624.4725738
Return on net tangible assets (%): 35.23194593488269
Capex to operating income (%): 35.10956570630284
Buffett classification: The Good
Stock price: 0.4507042253521127
P/E ratio: 1.0065756894477622
Shares outstanding: 3943965968
Book value: 13928190436.005627
P/B ratio: 0.127623335894904
Market cap (USD): 1777562126.4225352
Debt to equity: 0.7646134481592614
Current ratio: 0.9951731833115148
Quick ratio: 0.6059927974373627
Effective tax rate (%): 16.64213800360494
Interest coverage ratio: 5.583491927556544
COGS to revenue (%): 87.12566124681409
R&D to revenue (%): 1.6551743402568313
SG&A to revenue (%): 0.591304213060659
Free cash flow (dilution-adjusted): 2858021097.0464134
Buyback yield (%): 0
Retained earnings: 2225423909.985935
Inventory turnover: 8.592355540421151
Receivables turnover: 55.99239283507049
Capitalized R&D asset: 987099104.8668704
ROCI (R&D-adjusted, %): 12.120664309464782
Rosenberg metric: -1.038274416715714
FCF margin (%): 9.018558591079412
Revenue growth (%): -24.201162372945998
Rule of 40 score: -15.182603781866586
Financial ratios for 2600.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7284427284427285
Shares outstanding: 3943965968
Market cap (USD): 2872953330.6151867
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2600.HK — annual report dated 2024-12-31
Total revenue: 32480713698.63014
Gross profit: 5115590684.931507
Operating income: 3602161780.821918
Net income: 2653746164.3835616
Capital expenditures: 1291623287.671233
Operating cash flow: 4494421095.890411
Depreciation & amortization: 1595715753.4246576
Net tangible assets: 7692050136.986301
Owner earnings: 2957838630.136986
Return on net tangible assets (%): 38.45318968885256
Capex to operating income (%): 35.856892784435644
Buffett classification: The Good
Stock price: 0.5425257731958762
P/E ratio: 0.8062953476729581
Shares outstanding: 3943965968
Book value: 15349912191.78082
P/B ratio: 0.13939514177762766
Market cap (USD): 2139703186.2474225
Debt to equity: 0.5675740468070503
Current ratio: 1.277455773741952
Quick ratio: 0.7491895470639844
Effective tax rate (%): 13.17688391627447
Interest coverage ratio: 9.526428305929288
COGS to revenue (%): 84.2503747534733
R&D to revenue (%): 1.2926967282291566
SG&A to revenue (%): 0.5989160016179886
Free cash flow (dilution-adjusted): 3074030273.972603
Buyback yield (%): 0
Retained earnings: 3408606712.3287673
Inventory turnover: 8.18019555118475
Receivables turnover: 45.32660170552159
Capitalized R&D asset: 999145134.3818078
ROCI (R&D-adjusted, %): 14.339994186224075
Rosenberg metric: 1.9744375389605897
FCF margin (%): 9.464170961558178
Revenue growth (%): 2.493721923150129
Rule of 40 score: 11.957892884708308
Financial ratios for 2600.HK — quarterly report dated 2024-12-31
Total revenue: 8669554794.520548
Gross profit: 1490060410.958904
Operating income: 1019294109.5890411
Net income: 596618219.1780822
Capital expenditures: 460424931.50684935
Net tangible assets: 7692050136.986301
Owner earnings: 136193287.67123288
Return on net tangible assets (%): 1.770572022358042
Capex to operating income (%): 45.17095970391543
Buffett classification: The Good
Stock price: 0.5425257731958762
P/E ratio: 0.8965964822508843
Shares outstanding: 3943965968
Book value: 15349912191.78082
P/B ratio: 0.13939514177762766
Market cap (USD): 2139703186.2474225
Debt to equity: 0.5675740468070503
Current ratio: 1.277455773741952
Quick ratio: 0.7491895470639844
Effective tax rate (%): 8.901034541902503
COGS to revenue (%): 82.81272284130814
R&D to revenue (%): 0.9132999672132442
Free cash flow (dilution-adjusted): 734926438.3561645
Buyback yield (%): 0
Retained earnings: 3408606712.3287673
Inventory turnover: 2.146150338398535
Receivables turnover: 12.09830118825255
Capitalized R&D asset: 79179041.09589042
ROCI (R&D-adjusted, %): 4.595753706168126
FCF margin (%): 8.477095488463409
Rule of 40 score: 8.477095488463409
Financial ratios for 2600.HK — quarterly report dated 2025-03-31
Total revenue: 7684433746.556474
Gross profit: 1218642424.2424242
Operating income: 934544490.3581268
Net income: 753288429.7520661
Capital expenditures: 338624380.1652893
Net tangible assets: 7237258539.944903
Owner earnings: 414664049.58677685
Return on net tangible assets (%): 5.729573529784853
Capex to operating income (%): 36.23416366571537
Buffett classification: The Good
Stock price: 0.583547557840617
P/E ratio: 0.7638149007513653
Shares outstanding: 3943965968
Book value: 16217656473.829203
P/B ratio: 0.14191271794089816
Market cap (USD): 2301491708.832905
Debt to equity: 0.542930474052419
Current ratio: 1.3902554479819225
Quick ratio: 0.8394589446419212
Effective tax rate (%): 16.249707502753456
Interest coverage ratio: 10.919069283889979
COGS to revenue (%): 84.14141543235351
R&D to revenue (%): 0.657389579151542
SG&A to revenue (%): 2.1619301973728184
Free cash flow (dilution-adjusted): 523197245.1790634
Buyback yield (%): 0
Retained earnings: 3956152892.5619836
Inventory turnover: 1.7038786927345404
Receivables turnover: 8.22800936526372
Capitalized R&D asset: 103566624.20091325
ROCI (R&D-adjusted, %): 3.866097388861675
Rosenberg metric: -3.4279019164652023
FCF margin (%): 6.808533490363125
Revenue growth (%): -11.362994655581439
Rule of 40 score: -4.554461165218314
Financial ratios for 2600.HK — quarterly report dated 2025-06-30
Total revenue: 8453071548.117155
Gross profit: 1487432775.4532776
Operating income: 1038881589.958159
Net income: 784401115.7601116
Capital expenditures: 308239748.9539749
Net tangible assets: 8317060251.046025
Owner earnings: 476161366.80613667
Return on net tangible assets (%): 5.725116236187546
Capex to operating income (%): 29.670344718149188
Buffett classification: The Good
Stock price: 0.6445859872611465
P/E ratio: 1.191123997797282
Shares outstanding: 3943965968
Book value: 16854053835.425383
P/B ratio: 0.1508376098730718
Market cap (USD): 2542225197.207643
Debt to equity: 0.5144599092681525
Current ratio: 1.4700077422098394
Quick ratio: 0.931524145931918
Effective tax rate (%): 16.243225666271574
Interest coverage ratio: 11.365868433420207
COGS to revenue (%): 82.40364148124843
R&D to revenue (%): 1.6587782546689018
SG&A to revenue (%): -0.8060450507926089
Free cash flow (dilution-adjusted): 804773640.167364
Buyback yield (%): 0
Retained earnings: 4109405020.920502
Inventory turnover: 1.941017865899094
Receivables turnover: 9.485563937639467
Capitalized R&D asset: 200192962.9200818
ROCI (R&D-adjusted, %): 4.31091041958128
Rosenberg metric: 5.3208251641871325
FCF margin (%): 9.520487737343474
Revenue growth (%): 10.002530139649146
Rule of 40 score: 19.52301787699262
Financial ratios for 2600.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0154241645244215
P/E ratio: 1.8763921559130652
Shares outstanding: 3943965968
Market cap (USD): 4004798347.9691515
Buyback yield (%): 0
Capitalized R&D asset: 110616367.50348675
Rule of 40 score: 0
Financial ratios for 2600.HK — annual report dated 2025-12-31
Total revenue: 34446459571.42857
Gross profit: 6210054000
Operating income: 4412626857.142858
Net income: 3074985000
Capital expenditures: 1282803285.7142856
Operating cash flow: 4870334428.571428
Depreciation & amortization: 1541678714.2857144
Net tangible assets: 8818085571.428572
Owner earnings: 3333860428.5714283
Return on net tangible assets (%): 37.8070773022826
Capex to operating income (%): 29.07119335589801
Buffett classification: The Good
Stock price: 1.532133676092545
P/E ratio: 1.9651097735227108
Shares outstanding: 3943965968
Book value: 17510237285.714287
P/B ratio: 0.3450942998851107
Market cap (USD): 6042683076.935733
Debt to equity: 0.5188064392796308
Current ratio: 1.357312270307817
Quick ratio: 0.9022007802275561
Effective tax rate (%): 16.697804360133652
Interest coverage ratio: 13.190419557514984
COGS to revenue (%): 81.9718656800628
R&D to revenue (%): 1.6222475810151369
SG&A to revenue (%): 0.6155780877949402
Free cash flow (dilution-adjusted): 3549760571.428571
Buyback yield (%): 0
Retained earnings: 4660052000
Inventory turnover: 8.228214612726589
Receivables turnover: 46.6192886226804
Capitalized R&D asset: 1013220112.0240779
ROCI (R&D-adjusted, %): 17.256990960458204
Rosenberg metric: 2.606627640245694
FCF margin (%): 10.30515360821842
Revenue growth (%): 6.052040269303995
Rule of 40 score: 16.357193877522416
Financial ratios for 2600.HK — quarterly report dated 2025-12-31
Total revenue: 9229927428.571428
Gross profit: 1845126142.857143
Operating income: 1251409714.2857144
Net income: 604123142.8571428
Capital expenditures: 320018000
Net tangible assets: 8818085571.428572
Owner earnings: 284105142.8571428
Return on net tangible assets (%): 3.2218460634774315
Capex to operating income (%): 25.572599952419374
Buffett classification: The Good
Stock price: 1.532133676092545
P/E ratio: 2.8212939020061363
Shares outstanding: 3943965968
Book value: 17510237285.714287
P/B ratio: 0.3450942998851107
Market cap (USD): 6042683076.935733
Debt to equity: 0.5188064392796308
Current ratio: 1.357312270307817
Quick ratio: 0.9022007802275561
Effective tax rate (%): 16.500405763219884
Interest coverage ratio: 16.178923863718218
COGS to revenue (%): 80.00931039668289
R&D to revenue (%): 1.686659291486149
SG&A to revenue (%): -3.0741628490129593
Free cash flow (dilution-adjusted): 897520714.2857143
Buyback yield (%): 0
Retained earnings: 4660052000
Inventory turnover: 2.151964055675737
Receivables turnover: 12.4916364733132
Capitalized R&D asset: 201949273.75971308
ROCI (R&D-adjusted, %): 5.214346967277119
FCF margin (%): 9.724027856464186
Rule of 40 score: 9.724027856464186
Financial ratios for 277A.T — quarterly report dated 2024-11-30
Total revenue: 14250896.341866774
Gross profit: 9775094.264735067
Operating income: 5413077.991665013
Net income: 3243315.4726466895
Capital expenditures: 0
Net tangible assets: 29976873.718330357
Owner earnings: 3243315.4726466895
Return on net tangible assets (%): 10.81939198570749
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.574981808559899
P/E ratio: 16.60150485577982
Shares outstanding: 28432500
Book value: 32972970.82754515
P/B ratio: 6.5318855070213315
Market cap (USD): 215375670.27187935
Debt to equity: 0
Current ratio: 3.6468457632848943
Quick ratio: 3.638580870231246
Effective tax rate (%): 41.99889981841089
COGS to revenue (%): 31.407161835726367
Buyback yield (%): 0
Retained earnings: 12018422.967520012
Inventory turnover: 48.98689545322908
Receivables turnover: 7.358790516237238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.07054902185671
Rule of 40 score: 0
Financial ratios for 277A.T — annual report dated 2025-05-31
Total revenue: 57420336.62539992
Gross profit: 38965579.35735151
Operating income: 19477820.280984838
Net income: 12444262.067046877
Capital expenditures: 844408.1235220475
Operating cash flow: 21546605.92571985
Depreciation & amortization: 575914.5917373765
Net tangible assets: 37348386.42370288
Owner earnings: 12175768.535262207
Return on net tangible assets (%): 32.60052093585212
Capex to operating income (%): 4.33522905202282
Buffett classification: The Great
Stock price: 14.829461677562943
P/E ratio: 33.88217532511083
Shares outstanding: 28432500
Book value: 40824509.66754764
P/B ratio: 10.328076750484007
Market cap (USD): 421638669.14730835
Debt to equity: 0
Current ratio: 2.81679521924674
Quick ratio: 2.814449082208311
Effective tax rate (%): 34.67589626197739
COGS to revenue (%): 32.13975805896779
Free cash flow (dilution-adjusted): 18470176.658784255
Buyback yield (%): 0
Retained earnings: 18814007.511475865
Inventory turnover: 406.77985589452703
Receivables turnover: 19.034731444592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.77512914632398
FCF margin (%): 32.166611594913505
Revenue growth (%): 115.84245518087977
Rule of 40 score: 148.00906677579326
Financial ratios for 277A.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.789222699093944
Shares outstanding: 28432500
Market cap (USD): 591089574.3919885
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2916.T — annual report dated 2022-03-31
Total revenue: 150947057.8593673
Gross profit: 32933060.154073104
Operating income: 6110694.968038027
Net income: 4426167.841337486
Capital expenditures: 8356466.153089657
Operating cash flow: 14329568.923127357
Depreciation & amortization: 7606490.739223079
Net tangible assets: 79326651.3686281
Owner earnings: 3676192.4274709076
Return on net tangible assets (%): 4.634246327111141
Capex to operating income (%): 136.75148566240222
Buffett classification: The Gruesome
Stock price: 4.702589739386985
P/E ratio: 12.094517165980655
Shares outstanding: 11383592
Book value: 92623151.94230455
P/B ratio: 0.5779587696379989
Market cap (USD): 53532362.93656777
Debt to equity: 0.4341932760372458
Current ratio: 1.455325143399392
Quick ratio: 1.000582258596746
Effective tax rate (%): 41.1370743091725
Interest coverage ratio: 10.189641270925863
COGS to revenue (%): 78.18237147746622
SG&A to revenue (%): 17.76938588032941
Free cash flow (dilution-adjusted): 5316702.179970497
Buyback yield (%): 0.000995098157876594
Retained earnings: 56001663.6616948
Inventory turnover: 4.272017996978748
Receivables turnover: 4.76247065887029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.27169640596588
FCF margin (%): 3.522229750860003
Rule of 40 score: 3.522229750860003
Financial ratios for 2916.T — annual report dated 2023-03-31
Total revenue: 139794061.56156158
Gross profit: 26704932.432432435
Operating income: 2023536.0360360362
Net income: 1748490.9909909912
Capital expenditures: 3155225.2252252256
Operating cash flow: 6175360.360360361
Depreciation & amortization: 7323108.108108109
Net tangible assets: 75711726.72672674
Owner earnings: 5916373.873873875
Return on net tangible assets (%): 7.814342810101775
Capex to operating income (%): 155.9263175468863
Buffett classification: The Gruesome
Stock price: 4.5520270270270276
P/E ratio: 29.636079748560533
Shares outstanding: 11383592
Book value: 86879782.2822823
P/B ratio: 0.5964381710843234
Market cap (USD): 51818418.448648654
Debt to equity: 0.4006967620422649
Current ratio: 1.463866485404132
Quick ratio: 1.0031632055094424
Effective tax rate (%): 67.84170240296557
Interest coverage ratio: 4.108577351645504
COGS to revenue (%): 80.896942515559
SG&A to revenue (%): 17.655534586510218
Free cash flow (dilution-adjusted): 2912117.117117117
Buyback yield (%): 0
Retained earnings: 51767762.76276277
Inventory turnover: 4.295113822802655
Receivables turnover: 4.464948824905501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9177713765498046
FCF margin (%): 2.0831479424715753
Revenue growth (%): -7.388680810325318
Rule of 40 score: -5.305532867853742
Financial ratios for 2916.T — annual report dated 2024-03-31
Total revenue: 126372081.35235077
Gross profit: 27626796.090861067
Operating income: 4560512.414157422
Net income: 3486529.318541997
Capital expenditures: 3196097.464342314
Operating cash flow: 9062209.455890121
Depreciation & amortization: 6160122.820919176
Net tangible assets: 73740887.48019017
Owner earnings: 6450554.675118859
Return on net tangible assets (%): 8.747595663059714
Capex to operating income (%): 70.08198145498984
Buffett classification: The Good
Stock price: 4.621500264131009
P/E ratio: 15.089296153333331
Shares outstanding: 11383592
Book value: 83971038.0348653
P/B ratio: 0.6265168880360386
Market cap (USD): 52609273.43475964
Debt to equity: 0.3544777862339337
Current ratio: 1.5152406376418868
Quick ratio: 1.075961277386345
Effective tax rate (%): 30.073171539251064
Interest coverage ratio: 10.837031225482505
COGS to revenue (%): 78.13852363711
Free cash flow (dilution-adjusted): 5449029.318541997
Buyback yield (%): 0.0015814943335421725
Retained earnings: 47676142.36661384
Inventory turnover: 4.3537661250219815
Receivables turnover: 4.219252775239957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.547554107079845
FCF margin (%): 4.31189330762782
Revenue growth (%): -9.6012520555461
Rule of 40 score: -5.28935874791828
Financial ratios for 2916.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 79604629.49992996
Buffett classification: The Gruesome
Stock price: 5.170402017089228
Shares outstanding: 11383592
Book value: 83663349.20857263
P/B ratio: 0.7035069429480825
Market cap (USD): 58857747.0385208
Debt to equity: 0.28184330891427894
Current ratio: 1.7343714450408847
Quick ratio: 1.1826329469289574
Buyback yield (%): 0
Retained earnings: 51204447.40159686
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2916.T — annual report dated 2025-03-31
Total revenue: 124990469.18861115
Gross profit: 27785516.64216014
Operating income: 5049719.288865125
Net income: 2181727.0418393263
Capital expenditures: 3157893.3297687476
Operating cash flow: 6757104.665151717
Depreciation & amortization: 5461114.8242213605
Net tangible assets: 75483043.71073386
Owner earnings: 4484948.53629194
Return on net tangible assets (%): 5.941663605245121
Capex to operating income (%): 62.536017333320984
Buffett classification: The Good
Stock price: 4.711936906830638
P/E ratio: 24.58546199797813
Shares outstanding: 11383592
Book value: 79256062.02379361
P/B ratio: 0.676778102613766
Market cap (USD): 53638767.27710199
Debt to equity: 0.30700011435036345
Current ratio: 1.6722294554988864
Quick ratio: 1.1065729533318966
Effective tax rate (%): 45.27459852570626
Interest coverage ratio: 18.628146650558445
COGS to revenue (%): 77.76989171851841
Free cash flow (dilution-adjusted): 3315646.3039700575
Buyback yield (%): 0.00021182659372634722
Retained earnings: 49250975.80537361
Inventory turnover: 3.8478097298189673
Receivables turnover: 4.520580999082883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.404902905985082
FCF margin (%): 2.652719303714856
Revenue growth (%): -1.0932890785326304
Rule of 40 score: 1.5594302251822258
Financial ratios for 2916.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 75483043.71073386
Buffett classification: The Gruesome
Stock price: 4.711936906830638
Shares outstanding: 11383592
Book value: 79256062.02379361
P/B ratio: 0.676778102613766
Market cap (USD): 53638767.27710199
Debt to equity: 0.30700011435036345
Current ratio: 1.6722294554988864
Quick ratio: 1.1065729533318966
Buyback yield (%): 0
Retained earnings: 49250975.80537361
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2916.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.108566288402988
Shares outstanding: 11383592
Market cap (USD): 58153834.33213395
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2916.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 78554111.70928667
Buffett classification: The Gruesome
Stock price: 4.935397039030955
Shares outstanding: 11383592
Book value: 81791197.84656799
P/B ratio: 0.6869021084118274
Market cap (USD): 56182546.25033647
Debt to equity: 0.27313872142010165
Current ratio: 1.7243990036286307
Quick ratio: 1.178212577432822
Buyback yield (%): 0
Retained earnings: 49546675.63930014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2935.T — annual report dated 2023-02-28
Total revenue: 301144366.19718313
Gross profit: 63328931.924882635
Operating income: 11289612.676056338
Net income: 8355340.375586855
Capital expenditures: 6059272.300469484
Operating cash flow: 12213908.450704226
Depreciation & amortization: 7636443.661971832
Net tangible assets: 124266431.92488264
Owner earnings: 9932511.737089202
Return on net tangible assets (%): 7.992916174734356
Capex to operating income (%): 53.671215074723854
Buffett classification: The Good
Stock price: 8.015258215962442
P/E ratio: 12.018301340825284
Shares outstanding: 12528230
Book value: 127662852.11267607
P/B ratio: 0.7865796257656726
Market cap (USD): 100416998.43896714
Debt to equity: 0.15244498075044532
Current ratio: 1.5500895686922973
Quick ratio: 1.4574893206559185
Effective tax rate (%): 31.1138014527845
Interest coverage ratio: 307.8
COGS to revenue (%): 78.97057390626522
Free cash flow (dilution-adjusted): 5743838.0281690145
Buyback yield (%): 2.3668906662499607
Retained earnings: 105758509.38967137
Inventory turnover: 48.24255952380952
Receivables turnover: 9.657021877205365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.078316098892445
FCF margin (%): 1.907337035954399
Rule of 40 score: 1.907337035954399
Financial ratios for 2935.T — annual report dated 2024-02-29
Total revenue: 285596707.81893003
Gross profit: 57327757.865392275
Operating income: 11071286.340103544
Net income: 7799017.65564848
Capital expenditures: 6126377.273330678
Operating cash flow: 18040621.266427718
Depreciation & amortization: 6750298.685782557
Net tangible assets: 118910128.76675959
Owner earnings: 8422939.06810036
Return on net tangible assets (%): 7.0834496232207655
Capex to operating income (%): 55.33573141486811
Buffett classification: The Good
Stock price: 7.481879729191557
P/E ratio: 12.01878418774468
Shares outstanding: 12528230
Book value: 121146953.40501791
P/B ratio: 0.7737273405982906
Market cap (USD): 93734710.07964954
Debt to equity: 0.17198115275038353
Current ratio: 1.8929214157168568
Quick ratio: 1.7936412717456511
Effective tax rate (%): 33.93359594822735
Interest coverage ratio: 278
COGS to revenue (%): 79.92470019522172
Free cash flow (dilution-adjusted): 11735032.52356299
Buyback yield (%): 1.232113865011223
Retained earnings: 101652727.99681403
Inventory turnover: 51.948640483383684
Receivables turnover: 10.446224811847536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.925873129009266
FCF margin (%): 4.108952310123641
Revenue growth (%): -5.162858789153909
Rule of 40 score: -1.0539064790302684
Financial ratios for 2935.T — annual report dated 2025-02-28
Total revenue: 276768215.4523032
Gross profit: 54616358.90940604
Operating income: 8532764.482367843
Net income: 6386240.917272182
Capital expenditures: 31237917.472168524
Operating cash flow: 5539630.691287247
Depreciation & amortization: 7352843.143790415
Net tangible assets: 124498366.77554831
Owner earnings: -17498833.411105927
Return on net tangible assets (%): -14.055472263868065
Capex to operating income (%): 366.09375
Buffett classification: The Gruesome
Stock price: 6.268115458969402
P/E ratio: 12.296496977453026
Shares outstanding: 12528230
Book value: 125878274.78168121
P/B ratio: 0.6238438862680719
Market cap (USD): 78528392.13652423
Debt to equity: 0.25673886564634857
Current ratio: 1.3577752837012096
Quick ratio: 1.2673650081057488
Effective tax rate (%): 26.743295019157088
Interest coverage ratio: 98.46153846153847
COGS to revenue (%): 80.26639048123705
Free cash flow (dilution-adjusted): -25791613.892407175
Buyback yield (%): 0
Retained earnings: 105499633.35777615
Inventory turnover: 45.96551724137931
Receivables turnover: 10.16850355131031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.759798407055754
FCF margin (%): -9.318849655571078
Revenue growth (%): -3.0912444453751107
Rule of 40 score: -12.41009410094619
Financial ratios for 2935.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.194046459869245
Shares outstanding: 12528230
Market cap (USD): 77600438.67992768
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2935.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 128063646.86256896
Buffett classification: The Gruesome
Stock price: 7.93019376363403
Shares outstanding: 12528230
Book value: 128653920.1847812
P/B ratio: 0.7722367983243568
Market cap (USD): 99351291.41537276
Debt to equity: 0.1604827448633553
Current ratio: 1.752269975786925
Quick ratio: 1.6425544794188862
Buyback yield (%): 0
Retained earnings: 108103426.15167457
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2935.T — annual report dated 2026-02-28
Total revenue: 262562556.14012572
Gross profit: 57115359.93840626
Operating income: 13383805.979725393
Net income: 8879763.890671114
Capital expenditures: 2508661.619402027
Operating cash flow: 26921596.30437572
Depreciation & amortization: 7949441.806749647
Net tangible assets: 128063646.86256896
Owner earnings: 14320544.078018734
Return on net tangible assets (%): 11.182364729458918
Capex to operating income (%): 18.744007670182167
Buffett classification: The Great
Stock price: 7.93019376363403
P/E ratio: 11.18850598265896
Shares outstanding: 12528230
Book value: 128653920.1847812
P/B ratio: 0.7722367983243568
Market cap (USD): 99351291.41537276
Debt to equity: 0.1604827448633553
Current ratio: 1.752269975786925
Quick ratio: 1.6425544794188862
Effective tax rate (%): 34.050693448110955
Interest coverage ratio: 94.8181818181818
COGS to revenue (%): 78.24695159201427
Free cash flow (dilution-adjusted): 24233286.282561272
Buyback yield (%): 0
Retained earnings: 108103426.15167457
Inventory turnover: 44.166896551724136
Receivables turnover: 8.994065934065935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.840481437531784
FCF margin (%): 9.22952862693351
Revenue growth (%): -5.13269173230825
Rule of 40 score: 4.09683689462526
Financial ratios for 3676.T — annual report dated 2022-03-31
Total revenue: 239131199.80331093
Gross profit: 68770340.92771678
Operating income: 22096394.03376496
Net income: 16430708.080642518
Capital expenditures: 1511981.6423537126
Operating cash flow: 25218144.566464514
Depreciation & amortization: 6006080.970332732
Net tangible assets: 15174840.190132765
Owner earnings: 20924807.408621535
Return on net tangible assets (%): 137.89145155036036
Capex to operating income (%): 6.84266238212122
Buffett classification: The Great
Stock price: 13.51081789870513
P/E ratio: 18.336098403321902
Shares outstanding: 22298804
Book value: 62008039.6656286
P/B ratio: 4.858645456742539
Market cap (USD): 301275080.2029175
Debt to equity: 0.7389382361419259
Current ratio: 1.0737172738736687
Quick ratio: 1.0719230410814946
Effective tax rate (%): 26.948847523447967
Interest coverage ratio: 226.05869036639558
COGS to revenue (%): 71.24158579713504
Free cash flow (dilution-adjusted): 21795615.4728733
Buyback yield (%): 0.0006691767998679745
Retained earnings: 73915743.32076709
Inventory turnover: 1196.9500777336327
Receivables turnover: 6.614174732985247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.995952565581675
FCF margin (%): 9.114500947931733
Rule of 40 score: 9.114500947931733
Financial ratios for 3676.T — annual report dated 2023-03-31
Total revenue: 274156854.3543544
Gross profit: 79824399.3993994
Operating income: 22527545.045045048
Net income: 6662244.744744745
Capital expenditures: 4771606.606606607
Operating cash flow: 21403355.855855856
Depreciation & amortization: 8825623.123123124
Net tangible assets: 34717545.04504505
Owner earnings: 10716261.261261262
Return on net tangible assets (%): 30.866990299450066
Capex to operating income (%): 21.181209923520388
Buffett classification: The Great
Stock price: 10.162087087087087
P/E ratio: 34.01291859843973
Shares outstanding: 22298804
Book value: 71130015.01501502
P/B ratio: 3.1857491965670444
Market cap (USD): 226602388.1858859
Debt to equity: 0.5389983954856595
Current ratio: 1.2615941613071808
Quick ratio: 1.259064202058405
Effective tax rate (%): 55.561436778990235
Interest coverage ratio: 309.50685920577615
COGS to revenue (%): 70.88367548300492
Free cash flow (dilution-adjusted): 13480000
Buyback yield (%): 0.00016565375960091313
Retained earnings: 70780457.95795797
Inventory turnover: 1030.2520597014925
Receivables turnover: 6.79120342259594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.09293731144395
FCF margin (%): 4.9168932988181915
Revenue growth (%): 14.647045044666939
Rule of 40 score: 19.56393834348513
Financial ratios for 3676.T — annual report dated 2024-03-31
Total revenue: 256142346.8040148
Gross profit: 66632481.510829374
Operating income: 13468740.095087163
Net income: 1265141.3100898045
Capital expenditures: 4059092.709984152
Operating cash flow: 11615768.621236132
Depreciation & amortization: 6855685.419968304
Net tangible assets: 36369116.48177496
Owner earnings: 4061734.0200739563
Return on net tangible assets (%): 11.168085488437269
Capex to operating income (%): 30.13713741097982
Buffett classification: The Good
Stock price: 6.033148441627047
P/E ratio: 106.33752414044355
Shares outstanding: 22298804
Book value: 58454569.466455355
P/B ratio: 2.301479522143248
Market cap (USD): 134531994.60274696
Debt to equity: 0.8014893203620278
Current ratio: 1.124746194191305
Quick ratio: 1.1221203917807954
Effective tax rate (%): 77.58670508397645
Interest coverage ratio: 104.43963133640553
COGS to revenue (%): 73.98615170735017
Free cash flow (dilution-adjusted): 6099663.23296355
Buyback yield (%): 0.031143358442906093
Retained earnings: 60335868.99101955
Inventory turnover: 908.8119953133411
Receivables turnover: 6.46158773014188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.471946506414188
FCF margin (%): 2.3813568154861393
Revenue growth (%): -6.570876220754777
Rule of 40 score: -4.189519405268638
Financial ratios for 3676.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 41631110.79983191
Buffett classification: The Gruesome
Stock price: 5.694424989494326
Shares outstanding: 22298804
Book value: 64559987.39319232
P/B ratio: 1.9668353706467052
Market cap (USD): 126978866.73343603
Debt to equity: 0.73335774242979
Current ratio: 1.1540709347276126
Quick ratio: 1.1506225161947197
Buyback yield (%): 0
Retained earnings: 65544642.106737636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3676.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 48157819.810185805
Buffett classification: The Gruesome
Stock price: 6.380965111616094
Shares outstanding: 22298804
Book value: 61894760.05881566
P/B ratio: 2.29886811451496
Market cap (USD): 142287890.35476542
Debt to equity: 0.5615129924387957
Current ratio: 1.3433909460383966
Quick ratio: 1.3371458962226546
Buyback yield (%): 0
Retained earnings: 62149619.03488838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3676.T — annual report dated 2025-03-31
Total revenue: 265665693.0891592
Gross profit: 67756676.91485095
Operating income: 16241598.716749096
Net income: 4480470.525330838
Capital expenditures: 2860479.882368667
Operating cash flow: 20847961.50247293
Depreciation & amortization: 6860406.362785724
Net tangible assets: 48157819.810185805
Owner earnings: 8480397.005747894
Return on net tangible assets (%): 17.609594950879014
Capex to operating income (%): 17.612058592599055
Buffett classification: The Great
Stock price: 6.380965111616094
P/E ratio: 31.757354400687387
Shares outstanding: 22298804
Book value: 61894760.05881566
P/B ratio: 2.29886811451496
Market cap (USD): 142287890.35476542
Debt to equity: 0.5615129924387957
Current ratio: 1.3433909460383966
Quick ratio: 1.3371458962226546
Effective tax rate (%): 59.2592052382055
Interest coverage ratio: 74.03552387045669
COGS to revenue (%): 74.49551120922816
Free cash flow (dilution-adjusted): 15832308.514904425
Buyback yield (%): 0
Retained earnings: 62149619.03488838
Inventory turnover: 452.7352190199526
Receivables turnover: 7.1675302802717065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.643380209457284
FCF margin (%): 5.959485521373283
Revenue growth (%): 3.7179897834039513
Rule of 40 score: 9.677475304777234
Financial ratios for 3676.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.747716579020204
Shares outstanding: 22298804
Market cap (USD): 150466009.44312203
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3676.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 50679232.8398385
Buffett classification: The Gruesome
Stock price: 6.4520861372812925
Shares outstanding: 22298804
Book value: 64049320.32301481
P/B ratio: 2.246297126039205
Market cap (USD): 143873804.16635263
Debt to equity: 0.5778689433162049
Current ratio: 1.3955905206641126
Quick ratio: 1.3899923168780155
Buyback yield (%): 0
Retained earnings: 65800302.826379545
Capitalized R&D asset: 0
Rule of 40 score: 0