speb/financial-data huggingface dataset:
Financial ratios for 1349.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 308678683.12412834
Buffett classification: The Gruesome
Stock price: 0.4101910828025478
Shares outstanding: 340000000
Book value: 318052728.45188284
P/B ratio: 0.438496373955696
Market cap (USD): 139464968.15286624
Debt to equity: 0.007567231173688755
Current ratio: 6.95557122260444
Quick ratio: 6.805806028414546
Buyback yield (%): 0
Retained earnings: 117067225.66248257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1349.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.46658097686375316
Shares outstanding: 340000000
Market cap (USD): 158637532.13367608
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1393.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05897435897435898
Shares outstanding: 4605259407
Market cap (USD): 271592221.43846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1393.HK — annual report dated 2022-12-31
Total revenue: 615554454.0229886
Gross profit: 256527442.52873564
Operating income: 164781465.5172414
Net income: 77202729.88505746
Capital expenditures: 53984770.11494253
Operating cash flow: 98219971.26436782
Depreciation & amortization: 53375574.712643676
Net tangible assets: 205622413.79310346
Owner earnings: 76593534.48275861
Return on net tangible assets (%): 37.249603810130715
Capex to operating income (%): 32.76143342061368
Buffett classification: The Good
Stock price: 0.051347881899871634
P/E ratio: 3.062978686129045
Shares outstanding: 4605259407
Book value: 209789511.49425292
P/B ratio: 1.1271789255078506
Market cap (USD): 236470316.14890888
Debt to equity: 4.884957897728634
Current ratio: 0.2500009847283082
Quick ratio: 0.22596398555346672
Effective tax rate (%): 12.79472481531011
Interest coverage ratio: 4.652445529814085
COGS to revenue (%): 58.32579216149163
SG&A to revenue (%): 16.04144380626848
Free cash flow (dilution-adjusted): 41629885.05747127
Buyback yield (%): 0
Retained earnings: -408223994.25287354
Inventory turnover: 9.099552092057827
Receivables turnover: 4.492311418735917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 64.01126761821149
FCF margin (%): 6.762989819242954
Rule of 40 score: 6.762989819242954
Financial ratios for 1393.HK — annual report dated 2023-12-31
Total revenue: 344445991.5611814
Gross profit: 38094092.82700422
Operating income: -30201125.17580872
Net income: -104949648.38255978
Capital expenditures: 45927988.74824191
Operating cash flow: 57153164.55696202
Depreciation & amortization: 38427004.21940928
Net tangible assets: 242471448.6638537
Owner earnings: -112450632.9113924
Return on net tangible assets (%): -46.3768553085549
Buffett classification: The Gruesome
Stock price: 0.016645326504481434
Shares outstanding: 4605259407
Book value: 245757805.90717292
P/B ratio: 0.31191703630485657
Market cap (USD): 76656046.46734956
Debt to equity: 3.5375176411203797
Current ratio: 0.2870540987763536
Quick ratio: 0.22411399223178824
Interest coverage ratio: -0.8288749411337827
COGS to revenue (%): 88.94047433841659
SG&A to revenue (%): 21.72493304440037
Free cash flow (dilution-adjusted): 3236708.8607594934
Buyback yield (%): 0
Retained earnings: -504561322.0815752
Inventory turnover: 4.625971902177953
Receivables turnover: 5.523316681514226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.282421649313682
FCF margin (%): 0.9396854485341225
Revenue growth (%): -44.042969828252154
Rule of 40 score: -43.10328437971803
Financial ratios for 1393.HK — annual report dated 2024-12-31
Total revenue: 297836438.3561644
Gross profit: 19381917.80821918
Operating income: -40596575.34246575
Net income: -86898767.12328768
Capital expenditures: 22996575.342465755
Operating cash flow: 31477671.232876714
Depreciation & amortization: 41634931.50684932
Net tangible assets: 149285479.4520548
Owner earnings: -68260410.95890412
Return on net tangible assets (%): -45.72474912459717
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 4605259407
Book value: 152246027.3972602
P/B ratio: 0.23388246272204788
Market cap (USD): 35607675.82731959
Debt to equity: 5.538037747121642
Current ratio: 0.2031126351069678
Quick ratio: 0.17474286696384791
Interest coverage ratio: -1.0606836077308517
COGS to revenue (%): 93.49242896027332
SG&A to revenue (%): 21.26679808628989
Free cash flow (dilution-adjusted): 7278630.136986301
Buyback yield (%): 0
Retained earnings: -578327671.2328768
Inventory turnover: 7.391621182314374
Receivables turnover: 4.847025514696867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.46037239659624
FCF margin (%): 2.443834668840027
Revenue growth (%): -13.531744989617078
Rule of 40 score: -11.08791032077705
Financial ratios for 1393.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 149285479.4520548
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 4605259407
Book value: 152246027.3972602
P/B ratio: 0.23388246272204788
Market cap (USD): 35607675.82731959
Debt to equity: 5.538037747121642
Current ratio: 0.2031126351069678
Quick ratio: 0.17474286696384791
Buyback yield (%): 0
Retained earnings: -578327671.2328768
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1414.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.10394427356613
Shares outstanding: 200961640
Market cap (USD): 1829543571.684458
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1414.T — annual report dated 2022-06-30
Total revenue: 594428581.8874003
Gross profit: 165129218.8300754
Operating income: 126414818.06867267
Net income: 90533714.03470239
Capital expenditures: 7540815.57947141
Operating cash flow: 57354125.485028185
Depreciation & amortization: 4861263.6356980745
Net tangible assets: 684156966.1029358
Owner earnings: 87854162.09092906
Return on net tangible assets (%): 12.841228905606267
Capex to operating income (%): 5.96513580818903
Buffett classification: The Great
Stock price: 9.712716889962662
P/E ratio: 21.559741979815623
Shares outstanding: 200961640
Book value: 689991946.7018083
P/B ratio: 2.828849705264945
Market cap (USD): 1951883515.062596
Debt to equity: 0
Current ratio: 4.020733355076177
Quick ratio: 3.965661836649116
Effective tax rate (%): 31.56727998226557
COGS to revenue (%): 72.22051162045989
Free cash flow (dilution-adjusted): 43912438.68511604
Buyback yield (%): 1.1286242736464724
Retained earnings: 433135661.4686287
Inventory turnover: 49.60913705583756
Receivables turnover: 1.599546887312845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.99395581492288
FCF margin (%): 7.387336346729397
Rule of 40 score: 7.387336346729397
Financial ratios for 1414.T — annual report dated 2023-06-30
Total revenue: 579665699.6822766
Gross profit: 162108025.9704379
Operating income: 125183036.33098494
Net income: 89010913.10954551
Capital expenditures: 7949993.092968642
Operating cash flow: 25908274.62356679
Depreciation & amortization: 4986876.640419948
Net tangible assets: 673055670.6727449
Owner earnings: 86047796.65699682
Return on net tangible assets (%): 12.784647750012827
Capex to operating income (%): 6.350695210770249
Buffett classification: The Great
Stock price: 8.969401851084402
P/E ratio: 20.250390012229378
Shares outstanding: 200961640
Book value: 677414007.4595939
P/B ratio: 2.6608627603858226
Market cap (USD): 1802505705.8129573
Debt to equity: 0
Current ratio: 4.2063377093707555
Quick ratio: 4.1571299230421
Effective tax rate (%): 32.32940185341196
COGS to revenue (%): 72.03302988418092
Free cash flow (dilution-adjusted): 16176267.440254178
Buyback yield (%): 1.3423164636191587
Retained earnings: 453025279.73477
Inventory turnover: 55.61453541858325
Receivables turnover: 1.3612755673062888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.08962970356323
FCF margin (%): 2.790620084838663
Revenue growth (%): -2.483541783648641
Rule of 40 score: 0.307078301190022
Financial ratios for 1414.T — annual report dated 2024-06-30
Total revenue: 531576327.0894269
Gross profit: 157713610.0566308
Operating income: 122390939.07523803
Net income: 89464185.69917232
Capital expenditures: 9042255.274130313
Operating cash flow: 120766693.63370465
Depreciation & amortization: 4623809.820150601
Net tangible assets: 638359574.3356774
Owner earnings: 85045740.2451926
Return on net tangible assets (%): 13.322544795180253
Capex to operating income (%): 7.388010372705548
Buffett classification: The Great
Stock price: 8.338042193042504
P/E ratio: 18.729580115303285
Shares outstanding: 200961640
Book value: 649847532.5160247
P/B ratio: 2.578491953359381
Market cap (USD): 1675626633.5030184
Debt to equity: 0
Current ratio: 4.292877005347594
Quick ratio: 4.250139037433155
Effective tax rate (%): 31.4074427480916
COGS to revenue (%): 70.33095681288705
Free cash flow (dilution-adjusted): 111724438.35957433
Buyback yield (%): 1.3009902200943417
Retained earnings: 454838508.93023837
Inventory turnover: 60.136136136136145
Receivables turnover: 1.386199509907337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.420658261993516
FCF margin (%): 21.017572202905672
Revenue growth (%): -8.296052814442572
Rule of 40 score: 12.7215193884631
Financial ratios for 1414.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.238969043283374
Shares outstanding: 200961640
Market cap (USD): 1856678370.847458
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1414.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 659080196.1908401
Buffett classification: The Gruesome
Stock price: 7.786723253309685
Shares outstanding: 200961640
Book value: 670182814.1919868
P/B ratio: 2.3349340539236407
Market cap (USD): 1564832675.2112496
Debt to equity: 0
Current ratio: 5.007305982731314
Quick ratio: 4.9500842998007455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1414.T — annual report dated 2025-06-30
Total revenue: 627677830.0581234
Gross profit: 183386382.5076114
Operating income: 143883199.55715472
Net income: 104213949.62634929
Capital expenditures: 5929975.089952948
Operating cash flow: 65548021.03515084
Depreciation & amortization: 5037365.070578466
Net tangible assets: 725249100.4705231
Owner earnings: 103321339.60697481
Return on net tangible assets (%): 14.246324406323643
Capex to operating income (%): 4.121381167644513
Buffett classification: The Great
Stock price: 7.860157763631331
P/E ratio: 15.157185775048136
Shares outstanding: 200961640
Book value: 736174923.8859673
P/B ratio: 2.1456723715880894
Market cap (USD): 1579590194.8380845
Debt to equity: 0
Current ratio: 4.8807576200214235
Quick ratio: 4.827685266335572
Effective tax rate (%): 31.03068666574928
COGS to revenue (%): 70.78225593085811
Free cash flow (dilution-adjusted): 59618045.945197895
Buyback yield (%): 2.1907078901382984
Retained earnings: 556822585.1093274
Inventory turnover: 58.90642201834863
Receivables turnover: 1.416644542657692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.144332839242477
FCF margin (%): 9.498192080430375
Revenue growth (%): 18.078589672133642
Rule of 40 score: 27.576781752564017
Financial ratios for 1414.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 725249100.4705231
Buffett classification: The Gruesome
Stock price: 7.860157763631331
Shares outstanding: 200961640
Book value: 736174923.8859673
P/B ratio: 2.1456723715880894
Market cap (USD): 1579590194.8380845
Debt to equity: 0
Current ratio: 4.8807576200214235
Quick ratio: 4.827685266335572
Buyback yield (%): 0
Retained earnings: 556822585.1093274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1414.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.8975773889636605
Shares outstanding: 200961640
Market cap (USD): 1587110104.113055
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 160A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 28119505.532987814
Buffett classification: The Gruesome
Stock price: 12.593080263342204
Shares outstanding: 3587400
Book value: 28725381.706121296
P/B ratio: 1.572700289900303
Market cap (USD): 45176416.13671382
Debt to equity: 1.5013485606169592
Current ratio: 1.2659305904266873
Quick ratio: 1.100625370789098
Buyback yield (%): 0
Retained earnings: 20754846.617173273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 160A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 27272370.00401016
Buffett classification: The Gruesome
Stock price: 12.018246223766877
Shares outstanding: 3587400
Book value: 27823653.254912436
P/B ratio: 1.5495541188693187
Market cap (USD): 43114256.50314129
Debt to equity: 2.236318257976568
Current ratio: 1.8303479066568855
Quick ratio: 1.0750686856697953
Buyback yield (%): 0
Retained earnings: 20157351.958294343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 160A.T — annual report dated 2025-03-31
Total revenue: 119755427.08194092
Gross profit: 25891344.74000802
Operating income: 8722971.527870605
Net income: 6393911.241812591
Capital expenditures: 30763153.321748428
Operating cash flow: 5184026.199705921
Depreciation & amortization: 1411322.0157732924
Net tangible assets: 27272370.00401016
Owner earnings: -22957920.064162545
Return on net tangible assets (%): -84.18014298275796
Capex to operating income (%): 352.6682762113535
Buffett classification: The Gruesome
Stock price: 12.018246223766877
P/E ratio: 6.743017673000878
Shares outstanding: 3587400
Book value: 27823653.254912436
P/B ratio: 1.5495541188693187
Market cap (USD): 43114256.50314129
Debt to equity: 2.236318257976568
Current ratio: 1.8303479066568855
Quick ratio: 1.0750686856697953
Effective tax rate (%): 29.12859142022552
Interest coverage ratio: 15.676684323688033
COGS to revenue (%): 78.37981511911586
Free cash flow (dilution-adjusted): -25612110.68039032
Buyback yield (%): 0
Retained earnings: 20157351.958294343
Inventory turnover: 2.0812629421830735
Receivables turnover: 8.3238982724868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.463261084752487
FCF margin (%): -21.387014605079738
Revenue growth (%): 5.744651751101793
Rule of 40 score: -15.642362853977945
Financial ratios for 160A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.22163022419042
Shares outstanding: 3587400
Market cap (USD): 65368276.26626071
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 160A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 33598781.96500673
Buffett classification: The Gruesome
Stock price: 20.93862718707941
Shares outstanding: 3587400
Book value: 34126736.20457606
P/B ratio: 2.2010669499902678
Market cap (USD): 75115231.17092867
Debt to equity: 1.4751534784538585
Current ratio: 1.3313222039340293
Quick ratio: 0.9193694642836551
Buyback yield (%): 0
Retained earnings: 26321433.3781965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1945.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4935897435897436
Shares outstanding: 294215600
Market cap (USD): 145221802.56410256
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1945.HK — annual report dated 2022-12-31
Total revenue: 31700000
Gross profit: 13935057.471264368
Operating income: 4021551.724137931
Net income: 2924281.6091954024
Capital expenditures: 123706.89655172414
Operating cash flow: 1253879.3103448276
Depreciation & amortization: 2498419.540229885
Net tangible assets: 78416810.34482759
Owner earnings: 5298994.252873562
Return on net tangible assets (%): 6.757472319483454
Capex to operating income (%): 3.0760986066452305
Buffett classification: The Great
Stock price: 0.3748395378690629
P/E ratio: 37.713070858525455
Shares outstanding: 294215600
Book value: 78859482.7586207
P/B ratio: 1.398482917716236
Market cap (USD): 110283639.53786905
Debt to equity: 0.08478451778406958
Current ratio: 3.8350827484062076
Quick ratio: 3.8350827484062076
Effective tax rate (%): 17.15057393652937
Interest coverage ratio: 27.823061630218692
COGS to revenue (%): 56.040828166358466
R&D to revenue (%): 9.193589325211212
SG&A to revenue (%): 26.07464012473259
Free cash flow (dilution-adjusted): 1130172.4137931035
Buyback yield (%): 2.0865737066078514
Retained earnings: 7993534.482758621
Receivables turnover: 4.014118331999127
Capitalized R&D asset: 2914367.8160919542
ROCI (R&D-adjusted, %): 6.785632361458689
FCF margin (%): 3.5652126618078976
Rule of 40 score: 3.5652126618078976
Financial ratios for 1945.HK — annual report dated 2023-12-31
Total revenue: 33538818.565400843
Gross profit: 13389029.535864979
Operating income: 891842.4753867792
Net income: 2267932.489451477
Capital expenditures: 584247.5386779184
Operating cash flow: 2937974.6835443038
Depreciation & amortization: 2901547.11673699
Net tangible assets: 79481434.59915611
Owner earnings: 4585232.067510548
Return on net tangible assets (%): 5.768934708633494
Capex to operating income (%): 65.51017189717709
Buffett classification: The Good
Stock price: 0.14084507042253522
P/E ratio: 18.271627173272194
Shares outstanding: 294215600
Book value: 79852320.67510548
P/B ratio: 0.5189431759912182
Market cap (USD): 41438816.901408456
Debt to equity: 0.07772787318361955
Current ratio: 4.603276206714093
Quick ratio: 4.603276206714093
Effective tax rate (%): 23.650128559184843
Interest coverage ratio: 3.275309917355372
COGS to revenue (%): 60.079006630014966
R&D to revenue (%): 7.444823262504141
SG&A to revenue (%): 30.271616742360386
Free cash flow (dilution-adjusted): 2353727.1448663855
Buyback yield (%): 0.6363914317250043
Retained earnings: 9766807.313642757
Receivables turnover: 8.51372773037238
Capitalized R&D asset: 4449532.203307629
ROCI (R&D-adjusted, %): 1.7746587888872887
Rosenberg metric: -0.1873572485890232
FCF margin (%): 7.0179190727204865
Revenue growth (%): 5.800689480759756
Rule of 40 score: 12.818608553480242
Financial ratios for 1945.HK — annual report dated 2024-12-31
Total revenue: 26366712.328767125
Gross profit: 9175342.465753425
Operating income: -1304794.5205479453
Net income: 1689178.082191781
Capital expenditures: 184794.5205479452
Operating cash flow: 860547.9452054795
Depreciation & amortization: 2900821.9178082193
Net tangible assets: 78994657.53424658
Owner earnings: 4405205.479452055
Return on net tangible assets (%): 5.5765865907352845
Buffett classification: The Gruesome
Stock price: 0.18298969072164947
P/E ratio: 31.872555189460474
Shares outstanding: 294215600
Book value: 79312602.73972604
P/B ratio: 0.678812947623997
Market cap (USD): 53838421.64948453
Debt to equity: 0.11067010718813364
Current ratio: 4.5052552957210725
Quick ratio: 4.5052552957210725
Effective tax rate (%): 27.72404900064474
Interest coverage ratio: -6.074617346938776
COGS to revenue (%): 65.20103700701902
R&D to revenue (%): 8.137076118185549
SG&A to revenue (%): 32.17579243234256
Free cash flow (dilution-adjusted): 674383.5616438356
Buyback yield (%): 1.6452068941103788
Retained earnings: 11043972.602739727
Receivables turnover: 10.84683009298394
Capitalized R&D asset: 4780147.694937573
ROCI (R&D-adjusted, %): -1.8377602056912918
Rosenberg metric: -1.6875635142507266
FCF margin (%): 2.557708193706261
Revenue growth (%): -21.384492786017727
Rule of 40 score: -18.826784592311466
Financial ratios for 1945.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 78994657.53424658
Buffett classification: The Gruesome
Stock price: 0.18298969072164947
Shares outstanding: 294215600
Book value: 79312602.73972604
P/B ratio: 0.678812947623997
Market cap (USD): 53838421.64948453
Debt to equity: 0.11067010718813364
Current ratio: 4.5052552957210725
Quick ratio: 4.5052552957210725
Buyback yield (%): 0
Retained earnings: 11043972.602739727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1945.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 77804184.1004184
Buffett classification: The Gruesome
Stock price: 0.15923566878980894
Shares outstanding: 294215600
Book value: 78162761.50627615
P/B ratio: 0.5993853969787528
Market cap (USD): 46849617.83439491
Debt to equity: 0.10692918078536545
Current ratio: 4.626198445566461
Quick ratio: 4.626198445566461
Buyback yield (%): 0
Retained earnings: 9218549.511854952
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2910.T — annual report dated 2022-04-30
Total revenue: 360209464.1082486
Gross profit: 208462655.76026297
Operating income: 16474275.666997936
Net income: 10549652.167265499
Capital expenditures: 5427719.593303264
Operating cash flow: 26152434.8291415
Depreciation & amortization: 12934790.918125525
Net tangible assets: 220625334.4545524
Owner earnings: 18056723.49208776
Return on net tangible assets (%): 8.184338184338182
Capex to operating income (%): 32.94663573085847
Buffett classification: The Good
Stock price: 10.398551289041203
P/E ratio: 25.766288231685223
Shares outstanding: 26140697
Book value: 222322452.4118951
P/B ratio: 1.2226627384542192
Market cap (USD): 271825378.4857855
Debt to equity: 0.07121243380785365
Current ratio: 3.3283330524186754
Quick ratio: 3.1931569189280298
Effective tax rate (%): 34.12887828162291
Interest coverage ratio: 269.375
COGS to revenue (%): 42.125257327192855
Free cash flow (dilution-adjusted): 19799709.502331626
Buyback yield (%): 0
Retained earnings: 135226664.62808654
Inventory turnover: 24.749376558603494
Receivables turnover: 11.15770779067014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.0496254375347585
FCF margin (%): 5.496721067934379
Rule of 40 score: 5.496721067934379
Financial ratios for 2910.T — annual report dated 2023-04-30
Total revenue: 373467862.4813154
Gross profit: 212443946.18834078
Operating income: 11218236.173393123
Net income: 8056801.195814648
Capital expenditures: 5852017.937219731
Operating cash flow: 16539611.360239161
Depreciation & amortization: 12630792.227204783
Net tangible assets: 215695067.26457396
Owner earnings: 14835575.4857997
Return on net tangible assets (%): 6.878031878031879
Capex to operating income (%): 52.16522318454364
Buffett classification: The Good
Stock price: 10.82488789237668
P/E ratio: 35.121893612142856
Shares outstanding: 26140697
Book value: 217929745.88938716
P/B ratio: 1.2984464938403233
Market cap (USD): 282970114.4535874
Debt to equity: 0.05795809184128399
Current ratio: 3.1749590834697217
Quick ratio: 3.0191489361702124
Effective tax rate (%): 30.206985769728327
Interest coverage ratio: 250.16666666666663
COGS to revenue (%): 43.11586952171302
Free cash flow (dilution-adjusted): 9618834.080717487
Buyback yield (%): 0
Retained earnings: 132316890.88191329
Inventory turnover: 22.631302521008404
Receivables turnover: 11.354237673256078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.014029930518438
FCF margin (%): 2.5755453271963176
Revenue growth (%): 3.6807468137712305
Rule of 40 score: 6.256292140967548
Financial ratios for 2910.T — annual report dated 2024-04-30
Total revenue: 328558633.48474187
Gross profit: 189648774.87044975
Operating income: 11118930.330752991
Net income: 8009724.265881902
Capital expenditures: 6141641.609621905
Operating cash flow: 22807242.01906468
Depreciation & amortization: 10990979.463885868
Net tangible assets: 183718252.1911586
Owner earnings: 12859062.120145865
Return on net tangible assets (%): 6.999338370999757
Capex to operating income (%): 55.235903337169155
Buffett classification: The Good
Stock price: 9.637579169598874
P/E ratio: 31.453396961381788
Shares outstanding: 26140697
Book value: 186418015.4820549
P/B ratio: 1.3514414700453001
Market cap (USD): 251933036.88599578
Debt to equity: 0.04873194001166821
Current ratio: 3.399544179523142
Quick ratio: 3.237552594670407
Effective tax rate (%): 30.543237250554327
Interest coverage ratio: 434.5
COGS to revenue (%): 42.27661273049438
Free cash flow (dilution-adjusted): 15290128.590621201
Buyback yield (%): 1.9527851098254883
Retained earnings: 117529268.76079585
Inventory turnover: 23.497835497835496
Receivables turnover: 12.740511039444307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.732568111352991
FCF margin (%): 4.653698619467648
Revenue growth (%): -12.02492463426363
Rule of 40 score: -7.371226014795982
Financial ratios for 2910.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 185032637.07571802
Buffett classification: The Gruesome
Stock price: 9.283159268929506
Shares outstanding: 26140697
Book value: 188590078.32898176
P/B ratio: 1.286749842844386
Market cap (USD): 242668253.65182772
Debt to equity: 0.018171120033227187
Current ratio: 3.534905660377358
Quick ratio: 3.322075471698113
Buyback yield (%): 0
Retained earnings: 118250652.74151437
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2910.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 198657765.28460997
Buffett classification: The Gruesome
Stock price: 10.635066760365424
Shares outstanding: 26140697
Book value: 203148278.2853127
P/B ratio: 1.3684982225989344
Market cap (USD): 278008057.75748414
Debt to equity: 0.03867441538674415
Current ratio: 3.502237136465324
Quick ratio: 3.3128262490678595
Buyback yield (%): 0
Retained earnings: 127196064.65214334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2910.T — annual report dated 2025-04-30
Total revenue: 359690794.0969782
Gross profit: 206521433.5910049
Operating income: 8735066.760365425
Net income: 2312016.865776528
Capital expenditures: 6676036.5425158115
Operating cash flow: 14244553.759662684
Depreciation & amortization: 12459592.410400562
Net tangible assets: 198657765.28460997
Owner earnings: 8095572.733661278
Return on net tangible assets (%): 4.075135307226997
Capex to operating income (%): 76.42799678197909
Buffett classification: The Gruesome
Stock price: 10.635066760365424
P/E ratio: 120.24482254981763
Shares outstanding: 26140697
Book value: 203148278.2853127
P/B ratio: 1.3684982225989344
Market cap (USD): 278008057.75748414
Debt to equity: 0.03867441538674415
Current ratio: 3.502237136465324
Quick ratio: 3.3128262490678595
Effective tax rate (%): 48.67394695787832
Interest coverage ratio: 414.33333333333337
COGS to revenue (%): 42.581666145670525
Free cash flow (dilution-adjusted): 5151089.248067463
Buyback yield (%): 0
Retained earnings: 127196064.65214334
Inventory turnover: 21.451771653543307
Receivables turnover: 13.093885904323356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.151082019770238
FCF margin (%): 1.4320881525476712
Revenue growth (%): 9.475374389661894
Rule of 40 score: 10.907462542209565
Financial ratios for 2910.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.108222207330966
Shares outstanding: 26140697
Market cap (USD): 264235973.93050995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3011.T — annual report dated 2022-03-31
Total revenue: 32162678.249467302
Gross profit: 7809055.892476643
Operating income: 1428757.5807244715
Net income: 1177331.5849860678
Capital expenditures: 673471.56203901
Operating cash flow: 2466939.845926897
Depreciation & amortization: 1531158.826421898
Net tangible assets: 19013301.098180626
Owner earnings: 2035018.8493689562
Return on net tangible assets (%): 10.703132711466324
Capex to operating income (%): 47.13686710222156
Buffett classification: The Good
Stock price: 0.8746926733322407
P/E ratio: 11.375947860334962
Shares outstanding: 15311964
Book value: 19150540.89493525
P/B ratio: 0.6993673337273282
Market cap (USD): 13393262.725127028
Debt to equity: 1.6404449087171968
Current ratio: 1.4424300470760696
Quick ratio: 1.0209247966711752
Effective tax rate (%): -9.907580255225387
Interest coverage ratio: 4.895456587667079
COGS to revenue (%): 75.72010630680673
SG&A to revenue (%): 2.9989884035887466
Free cash flow (dilution-adjusted): 1793468.2838878874
Buyback yield (%): 1.8855791326063833
Retained earnings: 4495566.300606458
Inventory turnover: 4.439380380920226
Receivables turnover: 47.624415994175116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3096007199443696
FCF margin (%): 5.576240479654682
Rule of 40 score: 5.576240479654682
Financial ratios for 3011.T — annual report dated 2023-03-31
Total revenue: 32547409.90990991
Gross profit: 7688160.660660662
Operating income: 1596321.3213213214
Net income: 1195548.048048048
Capital expenditures: 1269579.5795795796
Operating cash flow: 2513836.3363363366
Depreciation & amortization: 1421486.4864864866
Net tangible assets: 18229189.189189192
Owner earnings: 1347454.9549549548
Return on net tangible assets (%): 7.391743763096508
Capex to operating income (%): 79.53158068005456
Buffett classification: The Gruesome
Stock price: 0.8603603603603603
P/E ratio: 11.019052631446746
Shares outstanding: 15311964
Book value: 18379759.75975976
P/B ratio: 0.7167562055793192
Market cap (USD): 13173806.864864865
Debt to equity: 1.481276734101685
Current ratio: 1.60318500470582
Quick ratio: 1.2108257740728778
Effective tax rate (%): 17.3561953791543
Interest coverage ratio: 6.30556626434566
COGS to revenue (%): 76.3785791805209
SG&A to revenue (%): 2.631089090412116
Free cash flow (dilution-adjusted): 1244256.756756757
Buyback yield (%): 0.0022225374623768344
Retained earnings: 4929114.114114114
Inventory turnover: 5.30227046727206
Receivables turnover: 43.74863768466941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.853245262885563
FCF margin (%): 3.8229056020150787
Revenue growth (%): 1.1962052956487899
Rule of 40 score: 5.019110897663868
Financial ratios for 3011.T — annual report dated 2024-03-31
Total revenue: 30935050.18489171
Gross profit: 7426683.8351822505
Operating income: 1799101.9545694664
Net income: 1236463.2857897517
Capital expenditures: 1568205.229793978
Operating cash flow: 432653.1959852087
Depreciation & amortization: 1225792.3930269415
Net tangible assets: 16293502.37717908
Owner earnings: 894050.449022715
Return on net tangible assets (%): 5.487159410704326
Capex to operating income (%): 87.16600111577651
Buffett classification: The Gruesome
Stock price: 0.9675779186476493
P/E ratio: 11.982174018264354
Shares outstanding: 15311964
Book value: 16445635.235076599
P/B ratio: 0.9008784425625581
Market cap (USD): 14815518.257527735
Debt to equity: 1.315869291920947
Current ratio: 1.392966606750581
Quick ratio: 0.7429900952293436
Effective tax rate (%): 20.682906992998106
Interest coverage ratio: 8.38894020567769
COGS to revenue (%): 75.99265625627027
SG&A to revenue (%): 2.81853840630259
Free cash flow (dilution-adjusted): -1135552.0338087692
Buyback yield (%): 3.6196181477522136
Retained earnings: 5130289.223454834
Inventory turnover: 4.339059256848743
Receivables turnover: 60.365740203847594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6619362042800634
FCF margin (%): -3.67076189313363
Revenue growth (%): -4.953880291799435
Rule of 40 score: -8.624642184933066
Financial ratios for 3011.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17592260.820843257
Buffett classification: The Gruesome
Stock price: 0.8420647149460709
Shares outstanding: 15311964
Book value: 17757473.035439134
P/B ratio: 0.7260979405792828
Market cap (USD): 12893664.6009245
Debt to equity: 1.2547475518771705
Current ratio: 1.355173535369703
Quick ratio: 0.7654924856773024
Buyback yield (%): 0
Retained earnings: 5751099.593780641
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3011.T — annual report dated 2025-03-31
Total revenue: 37436639.48669964
Gross profit: 8672122.710867532
Operating income: 2298556.3427349282
Net income: 1688931.960967785
Capital expenditures: 101383.50487902686
Operating cash flow: 3435182.4622376687
Depreciation & amortization: 1253000.9357037828
Net tangible assets: 17613460.767277103
Owner earnings: 2840549.3917925414
Return on net tangible assets (%): 16.127150872415786
Capex to operating income (%): 4.410746997761042
Buffett classification: The Great
Stock price: 0.9037561823285657
P/E ratio: 8.193510720623037
Shares outstanding: 15311964
Book value: 17782722.898008287
P/B ratio: 0.7781869069186451
Market cap (USD): 13838282.128592433
Debt to equity: 1.1658252059364418
Current ratio: 1.3957740534134666
Quick ratio: 0.8422906954305965
Effective tax rate (%): 20.484460205728816
Interest coverage ratio: 11.024169765354532
COGS to revenue (%): 76.83518202122018
SG&A to revenue (%): 2.451640431544989
Free cash flow (dilution-adjusted): 3325611.5492581204
Buyback yield (%): 0.004926384904602812
Retained earnings: 6454330.971795214
Inventory turnover: 5.302034209009062
Receivables turnover: 49.141706585250304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.64485328349434
FCF margin (%): 8.883306821488697
Revenue growth (%): 21.016902390490472
Rule of 40 score: 29.900209211979167
Financial ratios for 3011.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 17613460.767277103
Buffett classification: The Gruesome
Stock price: 0.9037561823285657
Shares outstanding: 15311964
Book value: 17782722.898008287
P/B ratio: 0.7781869069186451
Market cap (USD): 13838282.128592433
Debt to equity: 1.1658252059364418
Current ratio: 1.3957740534134666
Quick ratio: 0.8422906954305965
Buyback yield (%): 0
Retained earnings: 6454330.971795214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3011.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9625657348463881
Shares outstanding: 15311964
Market cap (USD): 14738771.87960144
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3011.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 17898943.47240915
Buffett classification: The Gruesome
Stock price: 1.0016150740242262
Shares outstanding: 15311964
Book value: 18083532.97442799
P/B ratio: 0.8481027450224455
Market cap (USD): 15336693.955316287
Debt to equity: 1.134955807373662
Current ratio: 1.4302286058509366
Quick ratio: 0.8060562209531243
Buyback yield (%): 0
Retained earnings: 6662052.489905788
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3058.T — annual report dated 2022-03-31
Total revenue: 154513882.97000492
Gross profit: 46217423.37321751
Operating income: 46328.47074250123
Net income: -2256039.9934436977
Capital expenditures: 2127626.6185871167
Operating cash flow: -7783330.601540731
Depreciation & amortization: 2795435.1745615476
Net tangible assets: 24267677.42992952
Owner earnings: -1588231.4374692668
Return on net tangible assets (%): -6.54463717038899
Capex to operating income (%): 4592.481868034671
Buffett classification: The Gruesome
Stock price: 7.613505982625799
Shares outstanding: 7283394
Book value: 25241009.670545816
P/B ratio: 2.1969075134711815
Market cap (USD): 55452163.79282085
Debt to equity: 0.8592418994333596
Current ratio: 1.2502242888272646
Quick ratio: 0.4845491239003767
Interest coverage ratio: 0.48939485758808765
COGS to revenue (%): 70.08849258058754
Free cash flow (dilution-adjusted): -10061760.367152926
Buyback yield (%): 0
Retained earnings: -491435.83019177185
Inventory turnover: 2.4121312871683656
Receivables turnover: 60.573822581629734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.08979679365243255
FCF margin (%): -6.511881116278833
Rule of 40 score: -6.511881116278833
Financial ratios for 3058.T — annual report dated 2023-03-31
Total revenue: 133621869.36936939
Gross profit: 40804662.16216216
Operating income: -1945262.7627627628
Net income: -3729496.9969969974
Capital expenditures: 982349.8498498499
Operating cash flow: -3870930.930930931
Depreciation & amortization: 2040938.4384384386
Net tangible assets: 18724864.864864867
Owner earnings: -2670908.408408409
Return on net tangible assets (%): -14.263966269898548
Buffett classification: The Gruesome
Stock price: 6.433933933933934
Shares outstanding: 7283394
Book value: 19556929.429429427
P/B ratio: 2.3961264461226817
Market cap (USD): 46860875.81081081
Debt to equity: 1.2150973729962924
Current ratio: 1.2545367064296342
Quick ratio: 0.4689585657470601
Interest coverage ratio: -16.712396800825594
COGS to revenue (%): 69.46258695920028
Free cash flow (dilution-adjusted): -4998558.558558559
Buyback yield (%): 0
Retained earnings: -4179692.1921921927
Inventory turnover: 2.246269148904278
Receivables turnover: 47.084680523479605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.338007984269198
FCF margin (%): -3.740823700603306
Revenue growth (%): -13.521123926897365
Rule of 40 score: -17.26194762750067
Financial ratios for 3058.T — annual report dated 2024-03-31
Total revenue: 114219539.09138933
Gross profit: 35916019.545694664
Operating income: 556741.9440042261
Net income: -307052.29793977813
Capital expenditures: 825858.4257791865
Operating cash flow: 2260902.0073956684
Depreciation & amortization: 1457626.7828843107
Net tangible assets: 16592716.587427365
Owner earnings: 324716.0591653461
Capex to operating income (%): 148.33774151079905
Buffett classification: The Gruesome
Stock price: 4.655309033280507
Shares outstanding: 7283394
Book value: 17294624.933967255
P/B ratio: 1.9605195261880226
Market cap (USD): 33906449.881141044
Debt to equity: 1.0170692352863462
Current ratio: 1.2566083279479938
Quick ratio: 0.44801553928642035
Interest coverage ratio: 4.783173540591139
COGS to revenue (%): 68.55526958462617
Free cash flow (dilution-adjusted): 1334852.086634971
Buyback yield (%): 0
Retained earnings: -3983326.730058109
Inventory turnover: 2.163775528171745
Receivables turnover: 40.11225462345643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.477140612615744
FCF margin (%): 1.1686722755613024
Revenue growth (%): -14.520325429923767
Rule of 40 score: -13.351653154362465
Financial ratios for 3058.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17581194.845216416
Buffett classification: The Gruesome
Stock price: 4.85362095531587
Shares outstanding: 7283394
Book value: 18249250.595321476
P/B ratio: 1.9371115301186503
Market cap (USD): 35350833.74422188
Debt to equity: 1.0611184712476223
Current ratio: 1.2855093522007843
Quick ratio: 0.47187817786756264
Buyback yield (%): 0
Retained earnings: -171228.46337021992
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3058.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 18275103.595775966
Buffett classification: The Gruesome
Stock price: 4.558214142494319
Shares outstanding: 7283394
Book value: 18853555.67437508
P/B ratio: 1.76090229925601
Market cap (USD): 33199269.536158267
Debt to equity: 0.9673168091109514
Current ratio: 1.2986095520791592
Quick ratio: 0.4654430745395632
Buyback yield (%): 0
Retained earnings: 1058194.0916989706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3058.T — annual report dated 2025-03-31
Total revenue: 110981720.35824087
Gross profit: 35702553.13460767
Operating income: 826320.0106937574
Net income: 1190509.2902018446
Capital expenditures: 850761.9302232321
Operating cash flow: 280022.72423472797
Depreciation & amortization: 1277723.5663681326
Net tangible assets: 18275103.595775966
Owner earnings: 1617470.9263467453
Return on net tangible assets (%): 8.850679931141956
Capex to operating income (%): 102.95792419560964
Buffett classification: The Gruesome
Stock price: 4.558214142494319
P/E ratio: 27.88661105746559
Shares outstanding: 7283394
Book value: 18853555.67437508
P/B ratio: 1.76090229925601
Market cap (USD): 33199269.536158267
Debt to equity: 0.9673168091109514
Current ratio: 1.2986095520791592
Quick ratio: 0.4654430745395632
Effective tax rate (%): -42.12172469919893
Interest coverage ratio: 5.875023759741493
COGS to revenue (%): 67.83023393135295
Free cash flow (dilution-adjusted): -610306.1088089828
Buyback yield (%): 0
Retained earnings: 1058194.0916989706
Inventory turnover: 2.0716315360921205
Receivables turnover: 35.555861280389884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.101036838244941
FCF margin (%): -0.5499158842005326
Revenue growth (%): -2.8347327951987378
Rule of 40 score: -3.3846486793992705
Financial ratios for 3058.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.712150567395516
Shares outstanding: 7283394
Market cap (USD): 34320449.1696651
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3058.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 18257126.5141319
Buffett classification: The Gruesome
Stock price: 4.589502018842531
Shares outstanding: 7283394
Book value: 18820141.318977118
P/B ratio: 1.77613711291953
Market cap (USD): 33427151.467025574
Debt to equity: 0.9803806165397244
Current ratio: 1.3167763719839383
Quick ratio: 0.4289975902166929
Buyback yield (%): 0
Retained earnings: 1655632.5706594887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 359A.T — annual report dated 2025-07-31
Total revenue: 7804201.56804932
Gross profit: 5287636.534208939
Operating income: 389244.7899215976
Net income: 549085.3045634256
Capital expenditures: 210266.03229913558
Operating cash flow: 564625.0753869866
Depreciation & amortization: 197386.58446693025
Net tangible assets: 1127628.492930376
Owner earnings: 536205.8567312203
Return on net tangible assets (%): 47.551641351113645
Capex to operating income (%): 54.01897154268597
Buffett classification: The Good
Stock price: 10.721704751055418
P/E ratio: 5.186429094459361
Shares outstanding: 265610
Book value: 1492930.3759297724
P/B ratio: 1.9075182907670907
Market cap (USD): 2847791.9989278293
Debt to equity: 0.9459670541765791
Current ratio: 1.78218758624315
Quick ratio: 1.78218758624315
Effective tax rate (%): -52.14363963830143
Interest coverage ratio: 20.700997861724876
COGS to revenue (%): 32.246284413556
Free cash flow (dilution-adjusted): 107458.28586745293
Buyback yield (%): 0
Retained earnings: -391804.59693091206
Receivables turnover: 12.964433609404221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.523892274110434
FCF margin (%): 1.3769286317179579
Revenue growth (%): 8.125413786715283
Rule of 40 score: 9.50234241843324
Financial ratios for 359A.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 1127628.492930376
Buffett classification: The Gruesome
Stock price: 10.721704751055418
Shares outstanding: 265610
Book value: 1492930.3759297724
P/B ratio: 1.9075182907670907
Market cap (USD): 2847791.9989278293
Debt to equity: 0.9459670541765791
Current ratio: 1.78218758624315
Quick ratio: 1.78218758624315
Buyback yield (%): 0
Retained earnings: -391804.59693091206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4565.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.56372335798173
Shares outstanding: 91731154
Market cap (USD): 1519409458.1644192
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4565.T — annual report dated 2022-12-31
Total revenue: 117130604.87511286
Gross profit: 110164008.42612098
Operating income: 25850135.419801388
Net income: 2873909.1182666267
Capital expenditures: 2083960.2768582609
Operating cash flow: 74872103.52091484
Depreciation & amortization: 10118868.492326213
Net tangible assets: 256191694.2521818
Owner earnings: 10908817.33373458
Return on net tangible assets (%): 4.258068305288814
Capex to operating income (%): 8.061699650756694
Buffett classification: The Great
Stock price: 16.08486307553416
P/E ratio: 513.4063017068064
Shares outstanding: 91731154
Book value: 435871200.72223896
P/B ratio: 3.3851354469069324
Market cap (USD): 1475483051.8507376
Debt to equity: 0.5132214857774096
Current ratio: 17.092375366568916
Quick ratio: 17.08455522971652
Effective tax rate (%): 64.56400742115028
Interest coverage ratio: 4.544973544973545
COGS to revenue (%): 5.947716616353009
R&D to revenue (%): 47.877191855610505
SG&A to revenue (%): 28.113558995439657
Free cash flow (dilution-adjusted): 67326211.25489016
Buyback yield (%): 0
Retained earnings: -67040325.00752333
Inventory turnover: 28.9375
Receivables turnover: 6.323720552396426
Capitalized R&D asset: 56078844.41769486
ROCI (R&D-adjusted, %): 8.178064909498376
FCF margin (%): 57.479606911169626
Rule of 40 score: 57.479606911169626
Financial ratios for 4565.T — annual report dated 2023-12-31
Total revenue: 90263734.7097504
Gross profit: 68330622.92300077
Operating income: -67354875.20328078
Net income: -50859082.23149261
Capital expenditures: 5684791.062716538
Operating cash flow: -37283461.78321431
Depreciation & amortization: 17521035.14105918
Net tangible assets: -71441702.60906455
Owner earnings: -39022838.15314997
Buffett classification: The Gruesome
Stock price: 10.04737325885597
Shares outstanding: 91731154
Book value: 472389167.78618383
P/B ratio: 1.951054779733573
Market cap (USD): 921657143.7035989
Debt to equity: 1.107214488848975
Current ratio: 3.788885656095432
Quick ratio: 3.619959266802444
Interest coverage ratio: -3.818036072144289
COGS to revenue (%): 24.298919003603324
R&D to revenue (%): 78.92057026476577
SG&A to revenue (%): 78.05890647031177
Free cash flow (dilution-adjusted): -49452025.73711376
Buyback yield (%): 0
Retained earnings: -113865516.50993423
Inventory turnover: 1.0685497760936962
Receivables turnover: 2.5209320695102684
Capitalized R&D asset: 108809479.9350659
ROCI (R&D-adjusted, %): -3.509015089443119
Rosenberg metric: -0.7459744568117438
FCF margin (%): -54.78615071283095
Revenue growth (%): -22.93753216250227
Rule of 40 score: -77.72368287533322
Financial ratios for 4565.T — annual report dated 2024-12-31
Total revenue: 183674119.37066054
Gross profit: 135161475.25320083
Operating income: -34543601.50328046
Net income: -30817249.50633798
Capital expenditures: 3350531.8810115294
Operating cash flow: -49162367.02974711
Depreciation & amortization: 25377412.5740493
Net tangible assets: -57876297.85336645
Owner earnings: -8790368.81330021
Buffett classification: The Gruesome
Stock price: 6.638373345157408
Shares outstanding: 91731154
Book value: 436448181.4128288
P/B ratio: 1.3952301179556026
Market cap (USD): 608945647.6341294
Debt to equity: 0.9909804722846551
Current ratio: 3.701061924257932
Quick ratio: 3.1356832139201636
Interest coverage ratio: -6.9259259259259265
COGS to revenue (%): 26.412346107161433
R&D to revenue (%): 40.97797815155193
SG&A to revenue (%): 55.540142188312814
Free cash flow (dilution-adjusted): -67845085.67424676
Buyback yield (%): 0
Retained earnings: -133397031.65806739
Inventory turnover: 0.8617334238515502
Receivables turnover: 4.306945481702764
Capitalized R&D asset: 141500517.46099493
ROCI (R&D-adjusted, %): -2.6619953712255837
Rosenberg metric: 0.9381526000059748
FCF margin (%): -36.937749263048374
Revenue growth (%): 103.48606221676737
Rule of 40 score: 66.54831295371899
Financial ratios for 4565.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.035289399812859
Shares outstanding: 91731154
Market cap (USD): 553624061.3688009
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4565.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -72820370.88292277
Buffett classification: The Gruesome
Stock price: 6.248270135621367
Shares outstanding: 91731154
Book value: 455722391.364517
P/B ratio: 1.2576977583395335
Market cap (USD): 573161030.0442846
Debt to equity: 0.982721185527095
Current ratio: 3.6174848688634835
Quick ratio: 3.031203765971755
Buyback yield (%): 0
Retained earnings: -65444229.17243288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4565.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -89962278.62668628
Buffett classification: The Gruesome
Stock price: 5.30094224729184
Shares outstanding: 91731154
Book value: 389981458.98599833
P/B ratio: 1.2468837644122264
Market cap (USD): 486261549.6314339
Debt to equity: 0.940685607488893
Current ratio: 2.5408571428571434
Quick ratio: 1.8954857142857147
Buyback yield (%): 0
Retained earnings: -112179528.16316092
Capitalized R&D asset: 0
Rule of 40 score: 0