speb/financial-data huggingface dataset:
Financial ratios for 1071.HK — quarterly report dated 2025-12-31
Total revenue: 4305760857.142858
Gross profit: 398249714.28571427
Operating income: 239860428.57142857
Net income: -10857428.57142857
Capital expenditures: 837702571.4285715
Net tangible assets: 8751936428.571428
Owner earnings: -848560000
Return on net tangible assets (%): -9.695682857450896
Capex to operating income (%): 349.24584118264016
Buffett classification: The Gruesome
Stock price: 0.5038560411311054
P/E ratio: 1.2148367519992913
Shares outstanding: 1717233600
Book value: 14584047142.857143
P/B ratio: 0.05932773769296856
Market cap (USD): 865238523.3933161
Debt to equity: 1.3019197786857715
Current ratio: 0.37808291274528094
Quick ratio: 0.3152141157484503
Effective tax rate (%): 113.9863820390136
COGS to revenue (%): 90.75077024714331
R&D to revenue (%): 0.34194387943912746
SG&A to revenue (%): 2.7308662819373617
Free cash flow (dilution-adjusted): -239838285.7142857
Buyback yield (%): 0
Retained earnings: 1674376142.857143
Inventory turnover: 5.028575241996908
Receivables turnover: 2.6140239393088147
Capitalized R&D asset: 14723285.714285715
ROCI (R&D-adjusted, %): 0.9829015496622221
FCF margin (%): -5.570172001457449
Rule of 40 score: -5.570172001457449
Financial ratios for 1071.HK — annual report dated 2025-12-31
Total revenue: 18001798714.285713
Gross profit: 2058720714.2857144
Operating income: 1558324714.2857144
Net income: 1173798571.4285715
Capital expenditures: 2126273428.5714285
Operating cash flow: 3888651857.142857
Depreciation & amortization: 1905882285.7142856
Net tangible assets: 8751936428.571428
Owner earnings: 953407428.5714285
Return on net tangible assets (%): 10.893674061193478
Capex to operating income (%): 136.44610838030914
Buffett classification: The Gruesome
Stock price: 0.5038560411311054
P/E ratio: 0.7371269180710261
Shares outstanding: 1717233600
Book value: 14584047142.857143
P/B ratio: 0.05932773769296856
Market cap (USD): 865238523.3933161
Debt to equity: 1.3019197786857715
Current ratio: 0.37808291274528094
Quick ratio: 0.3152141157484503
Effective tax rate (%): 22.832841885083848
Interest coverage ratio: 3.462991082100486
COGS to revenue (%): 88.56380550099156
R&D to revenue (%): 0.08853004220824251
SG&A to revenue (%): 1.7725435071801674
Free cash flow (dilution-adjusted): 1736834428.5714285
Buyback yield (%): 0
Retained earnings: 1674376142.857143
Inventory turnover: 20.517143619302686
Receivables turnover: 10.928877462318438
Capitalized R&D asset: 17413936.98630137
ROCI (R&D-adjusted, %): 6.1729504978903025
Rosenberg metric: 202.03394321934587
FCF margin (%): 9.648116036277676
Revenue growth (%): -7.129987299432076
Rule of 40 score: 2.5181287368455996
Financial ratios for 1304.HK — annual report dated 2025-12-31
Total revenue: 110557768.13714287
Gross profit: 58120982.947142854
Operating income: 24367122.691428572
Net income: 31276502.577142857
Capital expenditures: 34535926.83714286
Operating cash flow: 32606583.16285714
Depreciation & amortization: 2390924.282857143
Net tangible assets: 720776277.3671428
Owner earnings: -868499.977142863
Return on net tangible assets (%): -0.12049508348350843
Capex to operating income (%): 141.73165734209272
Buffett classification: The Gruesome
Stock price: 17.782776349614394
P/E ratio: 12.256022745728147
Shares outstanding: 21556000
Book value: 724931269.9228572
P/B ratio: 0.5287749927425246
Market cap (USD): 383325526.9922879
Debt to equity: 0.002608532770957644
Current ratio: 31.05479534564191
Quick ratio: 29.66111911531517
Effective tax rate (%): 2.9884894310076753
Interest coverage ratio: 318.40291571219916
COGS to revenue (%): 47.42930874378188
R&D to revenue (%): 21.85613095954133
SG&A to revenue (%): 5.152810593557493
Free cash flow (dilution-adjusted): -1929343.6742857143
Buyback yield (%): 0
Retained earnings: 96277382.78285715
Inventory turnover: 1.9494052898133385
Receivables turnover: 61.9426625172377
Capitalized R&D asset: 38807280.8248377
ROCI (R&D-adjusted, %): 4.071032508930352
Rosenberg metric: 0.8967632741675321
FCF margin (%): -1.7451000565536328
Revenue growth (%): 34.4391946033873
Rule of 40 score: 32.69409454683367
Financial ratios for 1304.HK — quarterly report dated 2025-12-31
Total revenue: 30866803.848571427
Gross profit: 16882560.714285713
Operating income: 4955201.895714286
Net income: 7384210.035714285
Capital expenditures: 31027808.095714282
Net tangible assets: 720776277.3671428
Owner earnings: -23643598.059999995
Return on net tangible assets (%): -3.280296369681521
Capex to operating income (%): 626.1663752298365
Buffett classification: The Gruesome
Stock price: 17.782776349614394
P/E ratio: 13.297096469749905
Shares outstanding: 21556000
Book value: 724931269.9228572
P/B ratio: 0.5287749927425246
Market cap (USD): 383325526.9922879
Debt to equity: 0.002608532770957644
Current ratio: 31.05479534564191
Quick ratio: 29.66111911531517
Effective tax rate (%): -0.23133503170714173
COGS to revenue (%): 45.3051219779366
R&D to revenue (%): 27.591249727824685
SG&A to revenue (%): -4.598015417996335
Free cash flow (dilution-adjusted): -23563800.835714284
Buyback yield (%): 0
Retained earnings: 96277382.78285715
Inventory turnover: 0.5198823200399261
Receivables turnover: 17.293873112616584
Capitalized R&D asset: 13440206.052900886
ROCI (R&D-adjusted, %): 0.9947866926541692
Rosenberg metric: 0.40301098441548217
FCF margin (%): -76.34026817715
Revenue growth (%): 8.571086413784256
Rule of 40 score: -67.76918176336574
Financial ratios for 137A.T — annual report dated 2024-05-31
Total revenue: 6548244.6639057025
Gross profit: 3829034.7244345336
Operating income: 1370149.7292131253
Net income: 955559.0952532655
Capital expenditures: 1834.9792927683977
Operating cash flow: 1003536.1580121059
Depreciation & amortization: 2542.210895189551
Net tangible assets: 4222835.297865562
Owner earnings: 956266.3268556866
Return on net tangible assets (%): 22.64512488419884
Capex to operating income (%): 0.1339254574623916
Buffett classification: The Great
Stock price: 9.799299139853456
P/E ratio: 30.27637219536589
Shares outstanding: 2952340
Book value: 4222835.297865563
P/B ratio: 6.851051670705247
Market cap (USD): 28930862.822554953
Debt to equity: 0
Current ratio: 5.832449891050704
Quick ratio: 5.832449891050704
Effective tax rate (%): 26.20489782663249
COGS to revenue (%): 41.52568676921461
Free cash flow (dilution-adjusted): 1001701.1787193374
Buyback yield (%): 0
Retained earnings: 1394660.7199745143
Receivables turnover: 9.550486934542615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.44610547153186
FCF margin (%): 15.297247279729351
Revenue growth (%): 14.832197601111227
Rule of 40 score: 30.12944488084058
Financial ratios for 137A.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 4946940.530528544
Buffett classification: The Gruesome
Stock price: 7.223655487199842
Shares outstanding: 2952340
Book value: 4946940.530528544
P/B ratio: 4.311086197513068
Market cap (USD): 21326687.04107958
Debt to equity: 0
Current ratio: 6.6971939611422355
Quick ratio: 6.6971939611422355
Buyback yield (%): 0
Retained earnings: 2010630.4160878484
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 137A.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 6187842.537209625
Buffett classification: The Gruesome
Stock price: 9.278063708443455
Shares outstanding: 2952340
Book value: 6187842.537209626
P/B ratio: 4.426744611594176
Market cap (USD): 27391998.60898595
Debt to equity: 0
Current ratio: 6.063638362481355
Quick ratio: 6.063638362481355
Buyback yield (%): 0
Retained earnings: 2977208.2348031714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 137A.T — annual report dated 2025-05-31
Total revenue: 9053908.74947837
Gross profit: 5139101.40492419
Operating income: 1944755.877034358
Net income: 1454792.0433996383
Capital expenditures: 0
Operating cash flow: 1539894.2829322575
Depreciation & amortization: 1905.6892474613994
Net tangible assets: 6187842.537209625
Owner earnings: 1456697.7326470998
Return on net tangible assets (%): 23.5412863835412
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.278063708443455
P/E ratio: 18.828806999091647
Shares outstanding: 2952340
Book value: 6187842.537209626
P/B ratio: 4.426744611594176
Market cap (USD): 27391998.60898595
Debt to equity: 0
Current ratio: 6.063638362481355
Quick ratio: 6.063638362481355
Effective tax rate (%): 25.655051323608863
COGS to revenue (%): 43.238864592927634
Free cash flow (dilution-adjusted): 1521567.6728334955
Buyback yield (%): 0
Retained earnings: 2977208.2348031714
Receivables turnover: 9.600647530827777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.4285521602444
FCF margin (%): 16.805644003438392
Revenue growth (%): 38.26466807790537
Rule of 40 score: 55.07031208134376
Financial ratios for 137A.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.864432182028748
Shares outstanding: 2952340
Market cap (USD): 29123157.708290756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1802.HK — annual report dated 2021-12-31
Capital expenditures: 123076.92307692308
Buffett classification: The Gruesome
Stock price: 0.13076923076923078
Shares outstanding: 831600000
Market cap (USD): 108747692.30769232
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1802.HK — annual report dated 2022-12-31
Total revenue: 54327442.52873563
Gross profit: 3399425.2873563217
Operating income: -1793965.5172413792
Net income: -27781609.195402298
Capital expenditures: 81465.5172413793
Operating cash flow: 3112500
Depreciation & amortization: 882183.908045977
Net tangible assets: -111099137.93103449
Owner earnings: -26980890.804597702
Buffett classification: The Gruesome
Stock price: 0.09242618741976893
Shares outstanding: 831600000
Book value: -110844683.90804599
Market cap (USD): 76861617.45827985
Debt to equity: -0.18687611717234037
Current ratio: 0.27131793239840074
Quick ratio: 0.27131793239840074
Interest coverage ratio: -1.0145445681319574
COGS to revenue (%): 93.7427106281356
SG&A to revenue (%): 10.142309696153857
Free cash flow (dilution-adjusted): 3031034.4827586208
Buyback yield (%): 0
Retained earnings: -155580747.12643677
Receivables turnover: 2.358423721519145
Capitalized R&D asset: 0
FCF margin (%): 5.579195967407086
Rule of 40 score: 5.579195967407086
Financial ratios for 1802.HK — annual report dated 2023-12-31
Total revenue: 11440646.976090014
Gross profit: 1000562.58790436
Operating income: -2833192.686357243
Net income: -8926722.925457103
Capital expenditures: 0
Operating cash flow: -2122362.869198312
Depreciation & amortization: 29254.571026722922
Net tangible assets: -117681434.59915611
Owner earnings: -8897468.35443038
Buffett classification: The Gruesome
Stock price: 0.09218950064020487
Shares outstanding: 831600000
Book value: -117440084.38818567
Market cap (USD): 76664788.73239437
Debt to equity: -0.16145528317997984
Current ratio: 0.22229981668308624
Quick ratio: 0.22229981668308624
Interest coverage ratio: -1.2856778146540717
COGS to revenue (%): 91.2543181343201
SG&A to revenue (%): 33.52593339316229
Free cash flow (dilution-adjusted): -2122362.869198312
Buyback yield (%): 0
Retained earnings: -161225175.8087201
Receivables turnover: 0.6629745545829462
Capitalized R&D asset: 0
FCF margin (%): -18.551073847780387
Revenue growth (%): -78.94131134547948
Rule of 40 score: -97.49238519325986
Financial ratios for 1802.HK — annual report dated 2024-12-31
Total revenue: 1852602.7397260275
Gross profit: 176575.34246575343
Operating income: -2848904.109589041
Net income: -13065616.438356165
Capital expenditures: 2191.780821917808
Operating cash flow: -572191.7808219178
Depreciation & amortization: 25205.479452054795
Net tangible assets: -127684520.5479452
Owner earnings: -13042602.739726027
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 831600000
Book value: -127457808.21917808
Market cap (USD): 6429896.907216495
Debt to equity: -0.14102007433026453
Current ratio: 0.17545061606614418
Quick ratio: 0.17545061606614418
Interest coverage ratio: -0.9904276597771217
COGS to revenue (%): 90.46879621413783
SG&A to revenue (%): 163.30967169476486
Free cash flow (dilution-adjusted): -572191.7808219178
Buyback yield (%): 0
Retained earnings: -170094520.5479452
Receivables turnover: 0.2389568167361651
Capitalized R&D asset: 0
FCF margin (%): -30.885832593907125
Revenue growth (%): -83.80683589312903
Rule of 40 score: -114.69266848703616
Financial ratios for 1802.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -127684520.5479452
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 831600000
Book value: -127457808.21917808
Market cap (USD): 6429896.907216495
Debt to equity: -0.14102007433026453
Current ratio: 0.17545061606614418
Quick ratio: 0.17545061606614418
Buyback yield (%): 0
Retained earnings: -170094520.5479452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1876.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.196153846153846
Shares outstanding: 13229769004
Market cap (USD): 29054608081.861534
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1876.HK — annual report dated 2022-12-31
Total revenue: 831578947.3684211
Gross profit: 415917843.3889602
Operating income: 153658536.58536586
Net income: 121822849.80744544
Capital expenditures: 54685494.22336329
Operating cash flow: 202439024.3902439
Depreciation & amortization: 86136071.88703465
Net tangible assets: 296277278.5622593
Owner earnings: 153273427.4711168
Return on net tangible assets (%): 51.733102253032925
Capex to operating income (%): 35.58897243107769
Buffett classification: The Good
Stock price: 2.6726572528883183
P/E ratio: 290.2463547558272
Shares outstanding: 13229769004
Book value: 1390629011.5532737
P/B ratio: 25.426363026242033
Market cap (USD): 35358638082.57767
Debt to equity: 0.020677559309517212
Current ratio: 0.8167610419026048
Quick ratio: 0.7062287655719139
Effective tax rate (%): 26.03273577552611
Interest coverage ratio: 47.88
COGS to revenue (%): 49.9845631367706
SG&A to revenue (%): 32.72615004631059
Free cash flow (dilution-adjusted): 132349165.59691913
Buyback yield (%): 0.005445757177491415
Retained earnings: 554813863.928113
Inventory turnover: 6.635245901639344
Receivables turnover: 15.647342995169083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.33589500043174
FCF margin (%): 15.915405989502935
Rule of 40 score: 15.915405989502935
Financial ratios for 1876.HK — annual report dated 2023-12-31
Total revenue: 877848911.6517286
Gross profit: 442125480.1536492
Operating income: 170294494.23815623
Net income: 112676056.33802818
Capital expenditures: 61075544.17413573
Operating cash flow: 231882202.30473754
Depreciation & amortization: 83738796.41485275
Net tangible assets: 328809218.95006406
Owner earnings: 135339308.5787452
Return on net tangible assets (%): 41.16043613707164
Capex to operating income (%): 35.86466165413534
Buffett classification: The Good
Stock price: 1.6094750320102433
P/E ratio: 188.97522315940907
Shares outstanding: 13229769004
Book value: 1389244558.2586427
P/B ratio: 15.327022707859909
Market cap (USD): 21292982891.201027
Debt to equity: 0.030506912442396318
Current ratio: 0.9161109916110992
Quick ratio: 0.8206065820606582
Effective tax rate (%): 33.68500376789751
Interest coverage ratio: 41.5625
COGS to revenue (%): 49.635355892648775
SG&A to revenue (%): 31.95740956826138
Free cash flow (dilution-adjusted): 160307298.33546737
Buyback yield (%): 0.05111300173432276
Retained earnings: 598079385.4033291
Inventory turnover: 7.664414414414415
Receivables turnover: 16.056206088992976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.48036253776435
FCF margin (%): 18.261376896149358
Revenue growth (%): 5.564109629005339
Rule of 40 score: 23.825486525154695
Financial ratios for 1876.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.202059202059202
Shares outstanding: 13229769004
Market cap (USD): 15902965572.375803
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1876.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 332989690.72164947
Buffett classification: The Gruesome
Stock price: 0.8621134020618557
Shares outstanding: 13229769004
Book value: 1319587628.8659792
P/B ratio: 8.643276819996094
Market cap (USD): 11405561164.530928
Debt to equity: 0.019921875000000002
Current ratio: 0.9743198576150521
Quick ratio: 0.8787185354691075
Buyback yield (%): 0
Retained earnings: 605412371.1340207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1876.HK — annual report dated 2024-12-31
Total revenue: 804896907.2164949
Gross profit: 405541237.11340207
Operating income: 143943298.96907216
Net income: 96649484.53608248
Capital expenditures: 47422680.412371136
Operating cash flow: 146134020.6185567
Depreciation & amortization: 83376288.65979382
Net tangible assets: 332989690.72164947
Owner earnings: 132603092.78350517
Return on net tangible assets (%): 39.82198142414861
Capex to operating income (%): 32.945389435989256
Buffett classification: The Good
Stock price: 0.8621134020618557
P/E ratio: 118.00953951568
Shares outstanding: 13229769004
Book value: 1319587628.8659792
P/B ratio: 8.643276819996094
Market cap (USD): 11405561164.530928
Debt to equity: 0.019921875000000002
Current ratio: 0.9743198576150521
Quick ratio: 0.8787185354691075
Effective tax rate (%): 35.3448275862069
Interest coverage ratio: 41.370370370370374
COGS to revenue (%): 49.61575408261287
SG&A to revenue (%): 33.65353826448927
Free cash flow (dilution-adjusted): 88273195.87628865
Buyback yield (%): 0
Retained earnings: 605412371.1340207
Inventory turnover: 8.242021276595745
Receivables turnover: 17.35
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.299677270631628
FCF margin (%): 10.967018892090936
Revenue growth (%): -8.310314390886454
Rule of 40 score: 2.656704501204482
Financial ratios for 1876.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.075835475578406
Shares outstanding: 13229769004
Market cap (USD): 14233054828.210796
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1876.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 295031847.13375795
Buffett classification: The Gruesome
Stock price: 0.9312101910828026
Shares outstanding: 13229769004
Book value: 1321401273.8853502
P/B ratio: 9.323205574013304
Market cap (USD): 12319695722.196178
Debt to equity: 0.029596066711655263
Current ratio: 0.9414093428345209
Quick ratio: 0.8474531538664555
Buyback yield (%): 0
Retained earnings: 555414012.7388536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1876.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 315552699.2287918
Buffett classification: The Gruesome
Stock price: 0.9177377892030848
Shares outstanding: 13229769004
Book value: 1327506426.7352185
P/B ratio: 9.14606416426801
Market cap (USD): 12141458957.398457
Debt to equity: 0.026820294345468627
Current ratio: 0.9942663539223352
Quick ratio: 0.9048735991660152
Buyback yield (%): 0
Retained earnings: 667352185.0899743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1876.HK — annual report dated 2025-12-31
Total revenue: 740874035.9897172
Gross profit: 371079691.5167095
Operating income: 121465295.62982005
Net income: 66838046.27249357
Capital expenditures: 37917737.789203085
Operating cash flow: 122236503.85604113
Depreciation & amortization: 77892030.84832905
Net tangible assets: 315552699.2287918
Owner earnings: 106812339.33161953
Return on net tangible assets (%): 33.84928716904277
Capex to operating income (%): 31.216931216931215
Buffett classification: The Good
Stock price: 0.9177377892030848
P/E ratio: 181.6549051703077
Shares outstanding: 13229769004
Book value: 1327506426.7352185
P/B ratio: 9.14606416426801
Market cap (USD): 12141458957.398457
Debt to equity: 0.026820294345468627
Current ratio: 0.9942663539223352
Quick ratio: 0.9048735991660152
Effective tax rate (%): 45.320715036803364
Interest coverage ratio: 42.95454545454545
COGS to revenue (%): 49.91325468424704
SG&A to revenue (%): 34.455239417071475
Free cash flow (dilution-adjusted): 75321336.76092544
Buyback yield (%): 0
Retained earnings: 667352185.0899743
Inventory turnover: 8.387755102040815
Receivables turnover: 15.578378378378378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.641185076810535
FCF margin (%): 10.166551006245662
Revenue growth (%): -7.954170360547466
Rule of 40 score: 2.212380645698196
Financial ratios for 2270.T — annual report dated 2022-03-31
Total revenue: 4576323553.515818
Gross profit: 733002786.4284544
Operating income: 148008523.1929192
Net income: 100204884.44517292
Capital expenditures: 163530568.7592198
Operating cash flow: 241116210.4573021
Depreciation & amortization: 139788559.25258154
Net tangible assets: 1667644648.418292
Owner earnings: 76462874.93853465
Return on net tangible assets (%): 4.585082020384694
Capex to operating income (%): 110.48726467331119
Buffett classification: The Gruesome
Stock price: 14.240698246189151
P/E ratio: 8.548281702719393
Shares outstanding: 60150111
Book value: 1717152925.7498772
P/B ratio: 0.4988370967901512
Market cap (USD): 856579580.2257828
Debt to equity: 0.344719296319806
Current ratio: 1.4154807573320132
Quick ratio: 0.8661410362932451
Effective tax rate (%): 29.01428073841867
Interest coverage ratio: 46.54639175257732
COGS to revenue (%): 83.9825359104446
SG&A to revenue (%): 12.783061695585443
Free cash flow (dilution-adjusted): 77446320.2753647
Buyback yield (%): 0.004783780746183974
Retained earnings: 1206613669.890182
Inventory turnover: 7.545752948559109
Receivables turnover: 7.728975196545234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.254415492665087
FCF margin (%): 1.692326151542882
Rule of 40 score: 1.692326151542882
Financial ratios for 2270.T — annual report dated 2023-03-31
Total revenue: 4386696696.696697
Gross profit: 654587087.0870872
Operating income: 98018018.01801802
Net income: 68918918.91891892
Capital expenditures: 147845345.34534535
Operating cash flow: 201253753.75375378
Depreciation & amortization: 129879879.87987989
Net tangible assets: 1574249249.2492495
Owner earnings: 50953453.45345345
Return on net tangible assets (%): 3.2366827221135956
Capex to operating income (%): 150.83486519607843
Buffett classification: The Gruesome
Stock price: 12.006606606606608
P/E ratio: 10.478961821359476
Shares outstanding: 60150111
Book value: 1620855855.855856
P/B ratio: 0.4455662837084179
Market cap (USD): 722198720.1207209
Debt to equity: 0.3236806269627324
Current ratio: 1.4042547731471977
Quick ratio: 0.9097293505782523
Effective tax rate (%): 29.33887477872701
Interest coverage ratio: 36.16620498614958
COGS to revenue (%): 85.0779041190605
SG&A to revenue (%): 12.687657879063782
Free cash flow (dilution-adjusted): 52830330.330330335
Buyback yield (%): 0.003118604602173446
Retained earnings: 1140450450.4504507
Inventory turnover: 8.59885490901543
Receivables turnover: 7.284909235986436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.452538315156227
FCF margin (%): 1.2043305927695667
Revenue growth (%): -4.143650565822367
Rule of 40 score: -2.9393199730528003
Financial ratios for 2270.T — annual report dated 2024-03-31
Total revenue: 3997781299.5245643
Gross profit: 648983095.6154252
Operating income: 121909667.19492869
Net income: 129325145.27205494
Capital expenditures: 122576597.99260433
Operating cash flow: 201168779.71473852
Depreciation & amortization: 116897781.29952456
Net tangible assets: 1502812995.245642
Owner earnings: 123646328.57897519
Return on net tangible assets (%): 8.22765899484151
Capex to operating income (%): 100.5470696565919
Buffett classification: The Gruesome
Stock price: 16.7838087691495
P/E ratio: 7.806277412976256
Shares outstanding: 60150111
Book value: 1553744057.052298
P/B ratio: 0.6497517759664936
Market cap (USD): 1009547960.4671158
Debt to equity: 0.25019655842141275
Current ratio: 1.484127243333279
Quick ratio: 1.0017554746313506
Effective tax rate (%): 29.762587864008033
Interest coverage ratio: 49.8972972972973
COGS to revenue (%): 83.76641824572532
SG&A to revenue (%): 13.18414862972066
Free cash flow (dilution-adjusted): 78308240.88748018
Buyback yield (%): 0.003924494219049902
Retained earnings: 1104582673.005811
Inventory turnover: 8.584278411591455
Receivables turnover: 6.87997454487602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.979633876170858
FCF margin (%): 1.9587925156584474
Revenue growth (%): -8.865791826113643
Rule of 40 score: -6.906999310455196
Financial ratios for 2270.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1643983751.2256618
Buffett classification: The Gruesome
Stock price: 17.703669981790167
Shares outstanding: 60150111
Book value: 1704384367.5584815
P/B ratio: 0.624787304308286
Market cap (USD): 1064877714.5120466
Debt to equity: 0.22148574903842996
Current ratio: 1.4759665795649353
Quick ratio: 0.9588485927799879
Buyback yield (%): 0
Retained earnings: 1197485642.2468133
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2270.T — annual report dated 2025-03-31
Total revenue: 4115886913.514236
Gross profit: 678385242.6146237
Operating income: 127837187.54177248
Net income: 94085015.37227643
Capital expenditures: 127636679.58829033
Operating cash flow: 141023927.28244886
Depreciation & amortization: 116495120.97313192
Net tangible assets: 1589847613.9553535
Owner earnings: 82943456.75711802
Return on net tangible assets (%): 5.217069612776565
Capex to operating income (%): 99.8431536571339
Buffett classification: The Gruesome
Stock price: 16.62785723833712
P/E ratio: 10.630464953644955
Shares outstanding: 60150111
Book value: 1657773024.996658
P/B ratio: 0.6033199017580513
Market cap (USD): 1000167458.5781313
Debt to equity: 0.2251971488009805
Current ratio: 1.4564953086875227
Quick ratio: 0.9140722604663645
Effective tax rate (%): 23.973860445020524
Interest coverage ratio: 52.69146005509642
COGS to revenue (%): 83.51788431341028
SG&A to revenue (%): 13.376170595580843
Free cash flow (dilution-adjusted): -7752974.2013099855
Buyback yield (%): 0.17909044821224376
Retained earnings: 1174615693.0891593
Inventory turnover: 7.950394954475893
Receivables turnover: 7.561349655587343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.134184278887784
FCF margin (%): -0.18836703641816832
Revenue growth (%): 2.9542790148054725
Rule of 40 score: 2.765911978387304
Financial ratios for 2270.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1589847613.9553535
Buffett classification: The Gruesome
Stock price: 16.62785723833712
Shares outstanding: 60150111
Book value: 1657773024.996658
P/B ratio: 0.6033199017580513
Market cap (USD): 1000167458.5781313
Debt to equity: 0.2251971488009805
Current ratio: 1.4564953086875227
Quick ratio: 0.9140722604663645
Buyback yield (%): 0
Retained earnings: 1174615693.0891593
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2270.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.32196235815112
Shares outstanding: 60150111
Market cap (USD): 1102068069.5806115
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2270.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1504851951.5477793
Buffett classification: The Gruesome
Stock price: 19.32671601615074
Shares outstanding: 60150111
Book value: 1573795423.9569316
P/B ratio: 0.7386627867516012
Market cap (USD): 1162504113.6369448
Debt to equity: 0.23770022149436
Current ratio: 1.3145147388381313
Quick ratio: 0.7693892902477628
Buyback yield (%): 0
Retained earnings: 1213236877.5235531
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2286.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19230769230769232
Shares outstanding: 599999989
Market cap (USD): 115384613.26923078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2286.HK — annual report dated 2022-12-31
Total revenue: 171821839.08045977
Gross profit: 51689655.172413796
Operating income: 24642959.770114943
Net income: 7313793.1034482755
Capital expenditures: 9913.793103448275
Operating cash flow: 3169827.5862068967
Depreciation & amortization: 1517385.0574712644
Net tangible assets: 219665660.91954023
Owner earnings: 8821264.36781609
Return on net tangible assets (%): 4.0157684778264775
Capex to operating income (%): 0.040229717517418294
Buffett classification: The Great
Stock price: 0.10269576379974327
P/E ratio: 8.424829124731655
Shares outstanding: 599999989
Book value: 253286494.25287366
P/B ratio: 0.24327178332957436
Market cap (USD): 61617457.15019256
Debt to equity: 1.8107454077829719
Current ratio: 1.357788865604682
Quick ratio: 0.1696779492362975
Effective tax rate (%): 53.97593193674675
COGS to revenue (%): 69.91671405157707
SG&A to revenue (%): 9.094725223266547
Free cash flow (dilution-adjusted): 3154166.6666666665
Buyback yield (%): 0
Retained earnings: 135339080.4597701
Inventory turnover: 0.0807590180919634
Receivables turnover: 139.39620002331276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.312742271940005
FCF margin (%): 1.835719302940094
Rule of 40 score: 1.835719302940094
Financial ratios for 2286.HK — annual report dated 2023-12-31
Total revenue: 42246694.79606188
Gross profit: -5922503.516174402
Operating income: -15092123.769338958
Net income: -20499718.706047818
Capital expenditures: 539943.7412095639
Operating cash flow: 22049648.382559773
Depreciation & amortization: 975668.0731364276
Net tangible assets: 195516596.3431786
Owner earnings: -20063994.374120954
Return on net tangible assets (%): -10.262041560351134
Buffett classification: The Gruesome
Stock price: 0.04353393085787453
Shares outstanding: 599999989
Book value: 229283403.65682125
P/B ratio: 0.11392171268944955
Market cap (USD): 26120358.035851475
Debt to equity: 1.7530200189546723
Current ratio: 1.0924740400762807
Quick ratio: 0.5884311408824142
COGS to revenue (%): 114.01885649223968
SG&A to revenue (%): 21.419297276062508
Free cash flow (dilution-adjusted): 21509142.05344585
Buyback yield (%): 0
Retained earnings: 110974964.83825597
Inventory turnover: 0.059365219961224354
Receivables turnover: 138.80499075785582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.101579456433175
FCF margin (%): 50.91319488371164
Revenue growth (%): -75.41249993472667
Rule of 40 score: -24.49930505101503
Financial ratios for 2286.HK — annual report dated 2024-12-31
Total revenue: 164191232.87671232
Gross profit: 16174383.561643835
Operating income: 7006027.397260274
Net income: -17865890.410958905
Capital expenditures: 96849.31506849315
Operating cash flow: 8358219.178082192
Depreciation & amortization: 763698.6301369863
Net tangible assets: 146583561.64383563
Owner earnings: -17199041.095890414
Return on net tangible assets (%): -11.7332672934228
Capex to operating income (%): 1.382371343657125
Buffett classification: The Great
Stock price: 0.03479381443298969
Shares outstanding: 599999989
Book value: 168221643.83561647
P/B ratio: 0.12409989464531589
Market cap (USD): 20876288.277061857
Debt to equity: 2.2234983526300103
Current ratio: 0.9242272981765138
Quick ratio: 0.15769823493645074
Interest coverage ratio: 0.8435984561079405
COGS to revenue (%): 90.14905773087845
SG&A to revenue (%): 5.697082252902563
Free cash flow (dilution-adjusted): 8276712.328767124
Buyback yield (%): 0
Retained earnings: 62922465.75342466
Inventory turnover: 0.18854007826558686
Receivables turnover: 548.8076923076923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7370994660033836
FCF margin (%): 5.040897850485068
Revenue growth (%): 288.64870653033375
Rule of 40 score: 293.6896043808188
Financial ratios for 2286.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 146583561.64383563
Buffett classification: The Gruesome
Stock price: 0.03479381443298969
Shares outstanding: 599999989
Book value: 168221643.83561647
P/B ratio: 0.12409989464531589
Market cap (USD): 20876288.277061857
Debt to equity: 2.2234983526300103
Current ratio: 0.9242272981765138
Quick ratio: 0.15769823493645074
Buyback yield (%): 0
Retained earnings: 62922465.75342466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2296.T — annual report dated 2022-03-31
Total revenue: 7001917718.406818
Gross profit: 1081003114.2435668
Operating income: 201704638.58383873
Net income: 157072611.0473693
Capital expenditures: 74078019.99672185
Operating cash flow: 151393214.2271759
Depreciation & amortization: 105736764.46484183
Net tangible assets: 1967111948.8608425
Owner earnings: 188731355.51548928
Return on net tangible assets (%): 9.59433730372
Capex to operating income (%): 36.725987323256945
Buffett classification: The Good
Stock price: 22.72881494836912
P/E ratio: 8.211955226319523
Shares outstanding: 56750572
Book value: 2153253564.989346
P/B ratio: 0.5990345355394687
Market cap (USD): 1289873249.2020981
Debt to equity: 0.1440587653193271
Current ratio: 1.9236483763128984
Quick ratio: 1.1683987576363477
Effective tax rate (%): 32.06677772657994
Interest coverage ratio: 77.39622641509435
COGS to revenue (%): 84.56132794303197
Free cash flow (dilution-adjusted): 59375512.21111293
Buyback yield (%): 0.4123506088663534
Retained earnings: 1063801016.2268481
Inventory turnover: 7.5600644594198645
Receivables turnover: 9.598952891345624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.587878153459647
FCF margin (%): 0.8479892880635412
Rule of 40 score: 0.8479892880635412
Financial ratios for 2296.T — annual report dated 2023-03-31
Total revenue: 6927042042.042043
Gross profit: 976921921.921922
Operating income: 172635135.13513514
Net income: 127770270.27027029
Capital expenditures: 93423423.42342342
Operating cash flow: 29632132.132132135
Depreciation & amortization: 102897897.89789791
Net tangible assets: 1815630630.6306307
Owner earnings: 137244744.74474478
Return on net tangible assets (%): 7.559067490344937
Capex to operating income (%): 54.11611219830398
Buffett classification: The Good
Stock price: 23.219594594594597
P/E ratio: 10.313238534003172
Shares outstanding: 56750572
Book value: 2021478978.9789789
P/B ratio: 0.6518619726221028
Market cap (USD): 1317725274.8513515
Debt to equity: 0.1696160973924928
Current ratio: 1.6768753963946879
Quick ratio: 0.874337162696726
Effective tax rate (%): 31.821823425733054
Interest coverage ratio: 28.779724655819773
COGS to revenue (%): 85.89698292586179
Free cash flow (dilution-adjusted): -84624624.62462462
Buyback yield (%): 2.848661876184475
Retained earnings: 1051546546.5465466
Inventory turnover: 6.4571414604736805
Receivables turnover: 9.679633243112818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.10190894292902
FCF margin (%): -1.2216559984913544
Revenue growth (%): -1.06935955799567
Rule of 40 score: -2.2910155564870243
Financial ratios for 2296.T — annual report dated 2024-03-31
Total revenue: 6309957739.038563
Gross profit: 875290544.1098785
Operating income: 147490755.4146857
Net income: 103083729.5298468
Capital expenditures: 95760697.30586371
Operating cash flow: 194083465.39883783
Depreciation & amortization: 93040147.91336504
Net tangible assets: 1713431061.8066561
Owner earnings: 100363180.13734815
Return on net tangible assets (%): 5.857439051649056
Capex to operating income (%): 64.9265759312321
Buffett classification: The Good
Stock price: 24.13972530375066
P/E ratio: 13.289616364860674
Shares outstanding: 56750572
Book value: 1884086106.7089276
P/B ratio: 0.7271128501147458
Market cap (USD): 1369943218.9107237
Debt to equity: 0.1519735320300288
Current ratio: 1.6872123745611969
Quick ratio: 0.909020429934133
Effective tax rate (%): 30.657842135654956
Interest coverage ratio: 12.340331491712709
COGS to revenue (%): 86.12831997321
Free cash flow (dilution-adjusted): 84990755.41468568
Buyback yield (%): 0.49550717409989575
Retained earnings: 982461701.0036979
Inventory turnover: 6.559483864797444
Receivables turnover: 8.609992341307382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.4123237847452685
FCF margin (%): 1.346930659913351
Revenue growth (%): -8.90833777618546
Rule of 40 score: -7.561407116272109
Financial ratios for 2296.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1828484381.5660458
Buffett classification: The Gruesome
Stock price: 25.09602185179997
Shares outstanding: 56750572
Book value: 2014245692.6740441
P/B ratio: 0.7070704433893613
Market cap (USD): 1424213595.0141475
Debt to equity: 0.2261869162778083
Current ratio: 1.6437997893965752
Quick ratio: 0.7636606080029301
Buyback yield (%): 0
Retained earnings: 1036272587.1970865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2296.T — annual report dated 2025-03-31
Total revenue: 6608548322.416789
Gross profit: 890736532.5491245
Operating income: 130844806.84400481
Net income: 88022991.57866596
Capital expenditures: 126888116.56195696
Operating cash flow: 66942922.069242075
Depreciation & amortization: 97694158.53495522
Net tangible assets: 1738657933.4313593
Owner earnings: 58829033.55166422
Return on net tangible assets (%): 3.383588710607447
Capex to operating income (%): 96.97604331613628
Buffett classification: The Gruesome
Stock price: 26.393530276700975
P/E ratio: 17.01655344176158
Shares outstanding: 56750572
Book value: 1913634540.8367863
P/B ratio: 0.7827241348011652
Market cap (USD): 1497847940.3020985
Debt to equity: 0.2184424311429949
Current ratio: 1.9193361903640982
Quick ratio: 0.9267580085710921
Effective tax rate (%): 31.595076092037605
Interest coverage ratio: 8.590171127687583
COGS to revenue (%): 86.5214493548051
Free cash flow (dilution-adjusted): -80510626.92153455
Buyback yield (%): 0.0013386402456961996
Retained earnings: 1008027001.7377355
Inventory turnover: 5.967196077200471
Receivables turnover: 9.578979491004912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0690702793192175
FCF margin (%): -1.2182800668708933
Revenue growth (%): 4.7320536163166445
Rule of 40 score: 3.513773549445751
Financial ratios for 2296.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1738657933.4313593
Buffett classification: The Gruesome
Stock price: 26.393530276700975
Shares outstanding: 56750572
Book value: 1913634540.8367863
P/B ratio: 0.7827241348011652
Market cap (USD): 1497847940.3020985
Debt to equity: 0.2184424311429949
Current ratio: 1.9193361903640982
Quick ratio: 0.9267580085710921
Buyback yield (%): 0
Retained earnings: 1008027001.7377355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2296.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.55812344312206
Shares outstanding: 56750572
Market cap (USD): 1847692128.6437862
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2296.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1762436069.986541
Buffett classification: The Gruesome
Stock price: 37.216890982503365
Shares outstanding: 56750572
Book value: 1935942126.5141323
P/B ratio: 1.090982949537717
Market cap (USD): 2112079851.318708
Debt to equity: 0.21500550957484155
Current ratio: 1.8766136957728023
Quick ratio: 0.8526464276402436
Buyback yield (%): 0
Retained earnings: 1017846567.9676986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2589.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 232607252.44072524
Buffett classification: The Gruesome
Stock price: 16.603821656050958
Shares outstanding: 94682718
Book value: 234480892.60808927
P/B ratio: 6.704575993787951
Market cap (USD): 1572094963.5821657
Debt to equity: 0.05959631888119874
Current ratio: 3.176093038401044
Quick ratio: 2.923772978414816
Buyback yield (%): 0
Retained earnings: 104561227.33612274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2975.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.703251318101933
Shares outstanding: 37938057
Market cap (USD): 178432216.59147626
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2975.T — annual report dated 2022-11-30
Total revenue: 347497837.6819951
Gross profit: 70343938.30185959
Operating income: 43954858.007784344
Net income: 26736838.691076834
Capital expenditures: 250908.1735620585
Operating cash flow: -33107914.083897937
Depreciation & amortization: 346381.7212051319
Net tangible assets: 152245826.72625053
Owner earnings: 26832312.238719907
Return on net tangible assets (%): 17.624333497801832
Capex to operating income (%): 0.5708314960717722
Buffett classification: The Great
Stock price: 4.579212916246216
P/E ratio: 6.497643294293605
Shares outstanding: 37938057
Book value: 153335541.30027384
P/B ratio: 1.1329822111592527
Market cap (USD): 173726440.63168517
Debt to equity: 3.064567108053659
Current ratio: 7.192363202429639
Quick ratio: 0.40601414889307236
Effective tax rate (%): 31.546193821336608
Interest coverage ratio: 9.917639463061928
COGS to revenue (%): 79.75701409508243
Free cash flow (dilution-adjusted): -35335224.16029984
Buyback yield (%): 13.518326246098479
Retained earnings: 125217911.20080726
Inventory turnover: 0.46251433211309523
Receivables turnover: 633.6827370468706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.805568583402331
FCF margin (%): -10.168473103604196
Rule of 40 score: -10.168473103604196
Financial ratios for 2975.T — annual report dated 2023-11-30
Total revenue: 332409929.2709467
Gross profit: 57277230.68552775
Operating income: 32958419.477693148
Net income: 18119144.450489663
Capital expenditures: 714.0914036996736
Operating cash flow: -11977781.556039173
Depreciation & amortization: 400897.71490750817
Net tangible assets: 156996456.74646357
Owner earnings: 18519328.07399347
Return on net tangible assets (%): 11.796016583928814
Capex to operating income (%): 0.0021666433494572867
Buffett classification: The Great
Stock price: 3.7829842219804135
P/E ratio: 7.920852523459795
Shares outstanding: 37938057
Book value: 157993097.11643088
P/B ratio: 0.9083882376065401
Market cap (USD): 143519071.0435936
Debt to equity: 2.97480929289164
Current ratio: 7.185460008908702
Quick ratio: 0.45696973869774377
Effective tax rate (%): 32.057208593376835
Interest coverage ratio: 7.074112999991241
COGS to revenue (%): 82.76909549241785
Free cash flow (dilution-adjusted): -13687384.385201307
Buyback yield (%): 1.0911174603510765
Retained earnings: 131475034.00435257
Inventory turnover: 0.4672382034353811
Receivables turnover: 1055.2605034759704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.901771107601241
FCF margin (%): -4.117622002213041
Revenue growth (%): -4.3418711643483014
Rule of 40 score: -8.459493166561343
Financial ratios for 2975.T — annual report dated 2024-11-30
Total revenue: 369451339.55149835
Gross profit: 64937434.67619237
Operating income: 36545319.83859231
Net income: 20551696.7652312
Capital expenditures: 45445.52490573527
Operating cash flow: -34856572.071178146
Depreciation & amortization: 410756.1024012701
Net tangible assets: 167895329.76119602
Owner earnings: 20917007.342726737
Return on net tangible assets (%): 12.458361630712302
Capex to operating income (%): 0.12435388472847413
Buffett classification: The Great
Stock price: 4.269828669709599
P/E ratio: 7.882025766637699
Shares outstanding: 37938057
Book value: 168681246.2790236
P/B ratio: 0.9603261004114431
Market cap (USD): 161989003.45167696
Debt to equity: 2.874397479421593
Current ratio: 6.195279900938221
Quick ratio: 0.23166732790013908
Effective tax rate (%): 32.56869393884607
Interest coverage ratio: 6.295897935577246
COGS to revenue (%): 82.42327626417774
Free cash flow (dilution-adjusted): -36651213.865184896
Buyback yield (%): 1.9172220911749027
Retained earnings: 143460904.94145665
Inventory turnover: 0.4804601049695689
Receivables turnover: 1115.3707387214668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.37241785745969
FCF margin (%): -9.920444167201627
Revenue growth (%): 11.143292368489778
Rule of 40 score: 1.2228482012881514
Financial ratios for 2975.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 198238802.3369036
Buffett classification: The Gruesome
Stock price: 6.932674920016692
Shares outstanding: 37938057
Book value: 199022903.0463208
P/B ratio: 1.3215173341977127
Market cap (USD): 263012216.27806368
Debt to equity: 2.7876826461227515
Current ratio: 7.496279293321213
Quick ratio: 0.364713723196427
Buyback yield (%): 0
Retained earnings: 164866580.88746697
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2975.T — annual report dated 2025-11-30
Total revenue: 442527988.22626054
Gross profit: 78546570.25851037
Operating income: 46800710.263629384
Net income: 26778480.93166112
Capital expenditures: 485276.4269260302
Operating cash flow: -32773131.55874072
Depreciation & amortization: 489282.0578448938
Net tangible assets: 189383606.34758127
Owner earnings: 26782486.562579982
Return on net tangible assets (%): 14.141924467012895
Capex to operating income (%): 1.0368997055652742
Buffett classification: The Great
Stock price: 7.945098541080113
P/E ratio: 11.256112775453703
Shares outstanding: 37938057
Book value: 190042180.7013054
P/B ratio: 1.5860773656132
Market cap (USD): 301421601.32211417
Debt to equity: 2.7185431130292086
Current ratio: 9.077894479812432
Quick ratio: 0.4776197425025556
Effective tax rate (%): 32.02910786196178
Interest coverage ratio: 5.925465189381174
COGS to revenue (%): 82.25048386835103
Free cash flow (dilution-adjusted): -35245776.81085232
Buyback yield (%): 0.437392828548231
Retained earnings: 159621128.74328128
Inventory turnover: 0.5415885956703677
Receivables turnover: 1264.273225841834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.0837979422936055
FCF margin (%): -7.964643536361246
Revenue growth (%): 19.779776347129992
Rule of 40 score: 11.815132810768747
Financial ratios for 2975.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 189383606.34758127
Buffett classification: The Gruesome
Stock price: 7.945098541080113
Shares outstanding: 37938057
Book value: 190042180.7013054
P/B ratio: 1.5860773656132
Market cap (USD): 301421601.32211417
Debt to equity: 2.7185431130292086
Current ratio: 9.077894479812432
Quick ratio: 0.4776197425025556
Buyback yield (%): 0
Retained earnings: 159621128.74328128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3069.T — annual report dated 2022-03-31
Total revenue: 576743755.1221112
Gross profit: 161785543.35354862
Operating income: -6490181.937387314
Net income: -15227175.872807737
Capital expenditures: 11661539.09195214
Operating cash flow: 4865554.827077528
Depreciation & amortization: 17867677.42992952
Net tangible assets: 30663678.085559744
Owner earnings: -9021037.534830356
Return on net tangible assets (%): -29.419293763974704
Buffett classification: The Gruesome
Stock price: 2.6389116538272415
Shares outstanding: 48225105
Book value: 67880314.7025078
P/B ratio: 1.8747967234577474
Market cap (USD): 127261791.59154238
Debt to equity: 2.977044597233095
Current ratio: 0.8742613653620706
Quick ratio: 0.5595286121762479
Interest coverage ratio: -2.078687164841972
COGS to revenue (%): 71.9484519577204
SG&A to revenue (%): 10.119540417845595
Free cash flow (dilution-adjusted): -8267341.419439437
Buyback yield (%): 0.009614589668043063
Retained earnings: -37078331.42107851
Inventory turnover: 6.054797295495494
Receivables turnover: 7.957561757536271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6190927005543676
FCF margin (%): -1.433451397785665
Rule of 40 score: -1.433451397785665