speb/financial-data huggingface dataset:
Financial ratios for 1321.HK — annual report dated 2023-12-31
Total revenue: 182452180.0281294
Gross profit: 51771729.9578059
Operating income: 3710548.523206751
Net income: -56840506.32911392
Capital expenditures: 9602531.64556962
Operating cash flow: 96194233.47398031
Depreciation & amortization: 21030379.74683544
Net tangible assets: 667635161.7440225
Owner earnings: -45412658.227848105
Return on net tangible assets (%): -6.802017153982633
Capex to operating income (%): 258.790084148283
Buffett classification: The Gruesome
Stock price: 0.09346991037131883
Shares outstanding: 1844023117
Book value: 680849367.0886075
P/B ratio: 0.2531553729801712
Market cap (USD): 172360675.46862996
Debt to equity: 0.6734417318981276
Current ratio: 0.8412388376112488
Quick ratio: 0.15205341443068818
Interest coverage ratio: 0.2587079312779477
COGS to revenue (%): 71.62449363453807
SG&A to revenue (%): 26.40893901259217
Free cash flow (dilution-adjusted): 86222503.5161744
Buyback yield (%): 0
Retained earnings: 308540084.3881856
Inventory turnover: 0.25283567931265033
Receivables turnover: 18.528487566594777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3216997335020971
FCF margin (%): 47.25759018219521
Revenue growth (%): 114.5832463919681
Rule of 40 score: 161.84083657416332
Financial ratios for 1321.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 721301095.890411
Buffett classification: The Gruesome
Stock price: 0.10309278350515465
Shares outstanding: 1844023117
Book value: 731799178.0821917
P/B ratio: 0.25977820373833466
Market cap (USD): 190105475.97938147
Debt to equity: 0.6421345851676503
Current ratio: 1.1173497575006275
Quick ratio: 0.3043455642266793
Buyback yield (%): 0
Retained earnings: 369538219.1780822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1321.HK — annual report dated 2024-12-31
Total revenue: 562158356.1643835
Gross profit: 282083424.65753424
Operating income: 245438082.19178084
Net income: 69028630.1369863
Capital expenditures: 5926575.342465754
Operating cash flow: 149693561.64383563
Depreciation & amortization: 16682739.726027397
Net tangible assets: 721301095.890411
Owner earnings: 79784794.52054794
Return on net tangible assets (%): 11.061232954603723
Capex to operating income (%): 2.414692654677295
Buffett classification: The Great
Stock price: 0.10309278350515465
P/E ratio: 2.7540091061074214
Shares outstanding: 1844023117
Book value: 731799178.0821917
P/B ratio: 0.25977820373833466
Market cap (USD): 190105475.97938147
Debt to equity: 0.6421345851676503
Current ratio: 1.1173497575006275
Quick ratio: 0.3043455642266793
Effective tax rate (%): 57.026208839135805
Interest coverage ratio: 15.160754780842781
COGS to revenue (%): 49.821358774741974
SG&A to revenue (%): 6.530334649525947
Free cash flow (dilution-adjusted): 143530547.94520548
Buyback yield (%): 0
Retained earnings: 369538219.1780822
Inventory turnover: 0.4974416830246484
Receivables turnover: 67.18547502496685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.508334083610936
FCF margin (%): 25.532049176413025
Revenue growth (%): 208.11270990443265
Rule of 40 score: 233.6447590808457
Financial ratios for 1321.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 723761645.7461646
Buffett classification: The Gruesome
Stock price: 0.07388535031847134
Shares outstanding: 1844023117
Book value: 733958298.4658298
P/B ratio: 0.18563220046656034
Market cap (USD): 136246293.99490446
Debt to equity: 0.849991667428348
Current ratio: 1.6743872045030004
Quick ratio: 0.4559389880141314
Buyback yield (%): 0
Retained earnings: 368987726.63877267
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 184A.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 2169810.7049608356
Buffett classification: The Gruesome
Stock price: 3.746736292428199
Shares outstanding: 3413500
Book value: 2170704.960835509
P/B ratio: 5.891857514012846
Market cap (USD): 12789484.334203657
Debt to equity: 0.1468732709471
Current ratio: 4.720016286890561
Quick ratio: 4.678228348237849
Buyback yield (%): 0
Retained earnings: -380704.9608355092
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 184A.T — annual report dated 2025-04-30
Total revenue: 2037315.5305692197
Gross profit: 661004.9191848207
Operating income: -2087561.4898102598
Net income: -2234968.3766690088
Capital expenditures: 91124.3851018974
Operating cash flow: -1534694.3078004215
Depreciation & amortization: 76416.02248770204
Net tangible assets: 950351.3703443429
Owner earnings: -2249676.739283204
Return on net tangible assets (%): -236.720523533109
Buffett classification: The Gruesome
Stock price: 2.8390723822909343
Shares outstanding: 3413500
Book value: 951630.3583977512
P/B ratio: 10.183758316902603
Market cap (USD): 9691173.576950105
Debt to equity: 0.27947008130441525
Current ratio: 2.8357999250655674
Quick ratio: 2.785931060322218
Interest coverage ratio: -517.5261324041811
COGS to revenue (%): 67.55510330792315
Free cash flow (dilution-adjusted): -1626816.584680253
Buyback yield (%): 0
Retained earnings: -1818826.4230498944
Inventory turnover: 73.57212622088655
Receivables turnover: 5.913996042512393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -178.6375772737113
FCF margin (%): -79.85098823772896
Revenue growth (%): -49.34910865339718
Rule of 40 score: -129.20009689112612
Financial ratios for 184A.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 950351.3703443429
Buffett classification: The Gruesome
Stock price: 2.8390723822909343
Shares outstanding: 3413500
Book value: 951630.3583977512
P/B ratio: 10.183758316902603
Market cap (USD): 9691173.576950105
Debt to equity: 0.27947008130441525
Current ratio: 2.8357999250655674
Quick ratio: 2.785931060322218
Buyback yield (%): 0
Retained earnings: -1818826.4230498944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 184A.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8062051866246738
Shares outstanding: 3413500
Market cap (USD): 12992481.404543323
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1988.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.26666666666666666
Shares outstanding: 8320295289
Market cap (USD): 2218745410.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1988.HK — annual report dated 2022-12-31
Total revenue: 20470689655.172413
Net income: 5140373563.21839
Capital expenditures: 1097844827.586207
Operating cash flow: 23889798850.574715
Depreciation & amortization: 1121408045.9770114
Net tangible assets: 85398563218.39081
Owner earnings: 5163936781.609196
Return on net tangible assets (%): 6.046866114601245
Buffett classification: The Gruesome
Stock price: 0.2631578947368421
P/E ratio: 0.4259518038745857
Shares outstanding: 8320295289
Book value: 88047988505.7472
P/B ratio: 0.024867704861868428
Market cap (USD): 2189551391.842105
Debt to equity: 1.2300094318994008
Effective tax rate (%): 3.7476459510357816
COGS to revenue (%): 0
SG&A to revenue (%): 29.746764367332045
Free cash flow (dilution-adjusted): 22350718390.804596
Buyback yield (%): 0
Retained earnings: 37051293103.44827
Receivables turnover: 1.2783161068044788
Capitalized R&D asset: 0
FCF margin (%): 109.18400291979
Rule of 40 score: 109.18400291979
Financial ratios for 1988.HK — annual report dated 2023-12-31
Total revenue: 19805485232.06751
Net income: 5061322081.575246
Capital expenditures: 916736990.1547116
Operating cash flow: 10362306610.407875
Depreciation & amortization: 1169338959.2123768
Net tangible assets: 87023488045.00703
Owner earnings: 5313924050.632911
Return on net tangible assets (%): 6.106310112374077
Buffett classification: The Gruesome
Stock price: 0.27784891165172854
P/E ratio: 0.4567551626649598
Shares outstanding: 8320295289
Book value: 89704781997.18701
P/B ratio: 0.025771034043002832
Market cap (USD): 2311784990.6696544
Debt to equity: 1.2399212293489668
Effective tax rate (%): 3.672573478237593
COGS to revenue (%): 0
SG&A to revenue (%): 29.60153958683966
Free cash flow (dilution-adjusted): 9141912798.874825
Buyback yield (%): 0
Retained earnings: 38206047819.97187
Receivables turnover: 1.1790361203677344
Capitalized R&D asset: 0
FCF margin (%): 46.15848938693482
Revenue growth (%): -3.249545737394462
Rule of 40 score: 42.908943649540355
Financial ratios for 1988.HK — quarterly report dated 2024-12-31
Total revenue: 4743835616.438356
Net income: 274794520.5479452
Capital expenditures: 147808219.1780822
Operating cash flow: -5073698630.136987
Net tangible assets: 86963013698.63014
Owner earnings: 126986301.369863
Return on net tangible assets (%): 0.1460233448324748
Buffett classification: The Gruesome
Stock price: 0.41494845360824745
P/E ratio: 3.1409775355511114
Shares outstanding: 8320295289
Book value: 89940821917.80823
P/B ratio: 0.03838628100251933
Market cap (USD): 3452493663.734536
Debt to equity: 1.573284107662877
Effective tax rate (%): 1.0848126232741615
COGS to revenue (%): 0
SG&A to revenue (%): -61.18394455674271
Free cash flow (dilution-adjusted): -5645479452.054794
Buyback yield (%): 0
Retained earnings: 38031643835.61644
Receivables turnover: 0.30814543254257803
Capitalized R&D asset: 0
FCF margin (%): -119.00664164019634
Rule of 40 score: -119.00664164019634
Financial ratios for 1988.HK — annual report dated 2024-12-31
Total revenue: 18669863013.69863
Net income: 4482465753.424658
Capital expenditures: 479041095.89041096
Operating cash flow: -31731232876.71233
Depreciation & amortization: 1193150684.9315069
Net tangible assets: 86963013698.63014
Owner earnings: 5196575342.465754
Return on net tangible assets (%): 5.975615519115354
Buffett classification: The Gruesome
Stock price: 0.41494845360824745
P/E ratio: 0.770221983535912
Shares outstanding: 8320295289
Book value: 89940821917.80823
P/B ratio: 0.03838628100251933
Market cap (USD): 3452493663.734536
Debt to equity: 1.573284107662877
Effective tax rate (%): 3.9988264632536303
COGS to revenue (%): 0
SG&A to revenue (%): 9.655147112774232
Free cash flow (dilution-adjusted): -33060958904.10959
Buyback yield (%): 0
Retained earnings: 38031643835.61644
Receivables turnover: 1.2127386948087773
Capitalized R&D asset: 0
FCF margin (%): -177.08195759043215
Revenue growth (%): -5.733877282290291
Rule of 40 score: -182.81583487272243
Financial ratios for 1988.HK — quarterly report dated 2025-03-31
Total revenue: 5070661157.024794
Net income: 1760606060.6060607
Capital expenditures: 258264462.80991736
Operating cash flow: -16178374655.647383
Net tangible assets: 88744765840.22038
Owner earnings: 1502341597.7961433
Return on net tangible assets (%): 1.6928791051193024
Buffett classification: The Gruesome
Stock price: 0.4203084832904884
P/E ratio: 0.4965748402917527
Shares outstanding: 8320295289
Book value: 91725619834.7107
P/B ratio: 0.0381255607729916
Market cap (USD): 3497090693.448586
Debt to equity: 1.5743653968597213
Effective tax rate (%): 10.27656886143479
COGS to revenue (%): 0
SG&A to revenue (%): 27.46312443973596
Free cash flow (dilution-adjusted): -16249586776.859505
Buyback yield (%): 0
Retained earnings: 39986639118.4573
Receivables turnover: 0.33405626134301275
Capitalized R&D asset: 0
FCF margin (%): -320.46287996088336
Revenue growth (%): 6.889478620505319
Rule of 40 score: -313.57340134037804
Financial ratios for 1988.HK — quarterly report dated 2025-06-30
Total revenue: 4961087866.108787
Net income: 1212552301.2552302
Capital expenditures: 106973500.69735007
Operating cash flow: -14168479776.847979
Net tangible assets: 94928451882.84518
Owner earnings: 1105578800.5578802
Return on net tangible assets (%): 1.1646442964458297
Buffett classification: The Gruesome
Stock price: 0.5375796178343949
P/E ratio: 0.9221913885899368
Shares outstanding: 8320295289
Book value: 97951464435.14636
P/B ratio: 0.04566364768023851
Market cap (USD): 4472821161.729937
Debt to equity: 1.6132787137340685
Effective tax rate (%): -1.7080018717828733
COGS to revenue (%): 0
SG&A to revenue (%): -15.017851620702258
Free cash flow (dilution-adjusted): -14325383542.538355
Buyback yield (%): 0
Retained earnings: 41095258019.5258
Receivables turnover: 0.33981676968197405
Capitalized R&D asset: 0
FCF margin (%): -288.7548845970032
Revenue growth (%): -2.1609270965425558
Rule of 40 score: -290.9158116935457
Financial ratios for 1988.HK — quarterly report dated 2025-12-31
Total revenue: 4908000000
Net income: 291857142.85714287
Capital expenditures: 303142857.14285713
Operating cash flow: -29075857142.857143
Net tangible assets: 97260857142.85715
Owner earnings: -11285714.285714269
Return on net tangible assets (%): -0.011603552155763716
Buffett classification: The Gruesome
Stock price: 0.49614395886889456
P/E ratio: 1.1661824262255505
Shares outstanding: 8320295289
Book value: 100456714285.71423
P/B ratio: 0.041092964994871604
Market cap (USD): 4128064243.642673
Debt to equity: 1.5888947194029561
Effective tax rate (%): 18.181818181818183
COGS to revenue (%): 0
SG&A to revenue (%): -63.05739899871929
Free cash flow (dilution-adjusted): -29829285714.285713
Buyback yield (%): 0
Retained earnings: 41571142857.14286
Receivables turnover: 0.3503354883445843
Capitalized R&D asset: 0
FCF margin (%): -607.7686575852834
Revenue growth (%): -1.0700851817491772
Rule of 40 score: -608.8387427670326
Financial ratios for 1988.HK — annual report dated 2025-12-31
Total revenue: 20409285714.285713
Net income: 4368857142.857142
Capital expenditures: 140285714.2857143
Operating cash flow: -22496571428.57143
Depreciation & amortization: 1230714285.7142856
Net tangible assets: 97260857142.85715
Owner earnings: 5459285714.285714
Return on net tangible assets (%): 5.613034754841912
Buffett classification: The Gruesome
Stock price: 0.49614395886889456
P/E ratio: 0.9448842360047974
Shares outstanding: 8320295289
Book value: 100456714285.71423
P/B ratio: 0.041092964994871604
Market cap (USD): 4128064243.642673
Debt to equity: 1.5888947194029561
Effective tax rate (%): 5.198549242071979
COGS to revenue (%): 0
SG&A to revenue (%): 8.912609806460644
Free cash flow (dilution-adjusted): -23825000000
Buyback yield (%): 0
Retained earnings: 41571142857.14286
Receivables turnover: 1.4568249954112535
Capitalized R&D asset: 0
FCF margin (%): -116.73607951562666
Revenue growth (%): 9.316740563713918
Rule of 40 score: -107.41933895191274
Financial ratios for 2332.T — annual report dated 2022-03-31
Capital expenditures: 0
Net tangible assets: 39436043.27159482
Buffett classification: The Gruesome
Stock price: 9.40837567611867
Shares outstanding: 5127027
Book value: 46901704.63858384
P/B ratio: 1.0284699988904316
Market cap (USD): 48236996.117603675
Debt to equity: 0.0197620246635212
Current ratio: 2.805195362774282
Quick ratio: 2.789531500446115
Buyback yield (%): 0
Retained earnings: 36605507.29388625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2332.T — annual report dated 2023-03-31
Total revenue: 106621569.06906907
Gross profit: 19374489.489489492
Operating income: 7328475.975975976
Net income: 5182372.372372373
Capital expenditures: 89069.06906906908
Operating cash flow: 4954459.45945946
Depreciation & amortization: 1304699.6996996999
Net tangible assets: 40851914.41441442
Owner earnings: 6398003.003003004
Return on net tangible assets (%): 15.661452087898962
Capex to operating income (%): 1.2153832442250345
Buffett classification: The Great
Stock price: 8.912162162162161
P/E ratio: 8.816984336628554
Shares outstanding: 5127027
Book value: 47041193.6936937
P/B ratio: 0.9713379369433248
Market cap (USD): 45692896.03378378
Debt to equity: 0.0006059796482126154
Current ratio: 2.623015269812755
Quick ratio: 2.6217802114281765
Effective tax rate (%): 33.2082244799226
Interest coverage ratio: 3511.3417266187053
COGS to revenue (%): 81.82873347423845
Free cash flow (dilution-adjusted): 4843581.081081081
Buyback yield (%): 0.0036968310958890855
Retained earnings: 37040045.04504505
Inventory turnover: 4063.395454545455
Receivables turnover: 4.789107523306529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.512219797125395
FCF margin (%): 4.542777904481434
Rule of 40 score: 4.542777904481434
Financial ratios for 2332.T — annual report dated 2024-03-31
Total revenue: 93931147.64923403
Gross profit: 17274359.482303225
Operating income: 6587658.478605389
Net income: 4597048.335974644
Capital expenditures: 1377588.4838880084
Operating cash flow: 4683940.8346539885
Depreciation & amortization: 1135908.6106708928
Net tangible assets: 40148190.70258848
Owner earnings: 4355368.462757528
Return on net tangible assets (%): 10.848230982614924
Capex to operating income (%): 20.9116560665975
Buffett classification: The Great
Stock price: 7.646790808240888
P/E ratio: 8.528364305068969
Shares outstanding: 5127027
Book value: 44821097.46434231
P/B ratio: 0.8747064475249153
Market cap (USD): 39205302.937202856
Debt to equity: 0.0022160650128239183
Current ratio: 3.0186268476386804
Quick ratio: 3.017117491484437
Effective tax rate (%): 34.08769220718848
Interest coverage ratio: 1571.0787401574805
COGS to revenue (%): 81.60954431208918
Free cash flow (dilution-adjusted): 3214507.3956682514
Buyback yield (%): 0
Retained earnings: 35551168.77971474
Inventory turnover: 3477.801977231875
Receivables turnover: 4.484201822501689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.762460756428718
FCF margin (%): 3.4221953804633034
Revenue growth (%): -11.90230225519776
Rule of 40 score: -8.480106874734457
Financial ratios for 2332.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 43027181.678106174
Buffett classification: The Gruesome
Stock price: 8.51778960638745
Shares outstanding: 5127027
Book value: 47554832.609609194
P/B ratio: 0.9183280624868276
Market cap (USD): 43670937.29226782
Debt to equity: 0
Current ratio: 3.4947317943004768
Quick ratio: 3.4929756357299424
Buyback yield (%): 0
Retained earnings: 38366339.823504694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2332.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 44562852.55981821
Buffett classification: The Gruesome
Stock price: 8.53976741077396
Shares outstanding: 5127027
Book value: 48479200.64162545
P/B ratio: 0.9031423272100011
Market cap (USD): 43783618.088758186
Debt to equity: 0.001609990710637602
Current ratio: 3.3098664401243814
Quick ratio: 3.3080758204063723
Buyback yield (%): 0
Retained earnings: 39360413.04638417
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2332.T — annual report dated 2025-03-31
Total revenue: 99827202.24568908
Gross profit: 18379387.782382034
Operating income: 7055701.109477342
Net income: 5130270.017377356
Capital expenditures: 16321.3474134474
Operating cash flow: 3949899.7460232587
Depreciation & amortization: 1075818.740810052
Net tangible assets: 44562852.55981821
Owner earnings: 6189767.41077396
Return on net tangible assets (%): 13.889971254567307
Capex to operating income (%): 0.23132141172369503
Buffett classification: The Great
Stock price: 8.53976741077396
P/E ratio: 8.534369134656345
Shares outstanding: 5127027
Book value: 48479200.64162545
P/B ratio: 0.9031423272100011
Market cap (USD): 43783618.088758186
Debt to equity: 0.001609990710637602
Current ratio: 3.3098664401243814
Quick ratio: 3.3080758204063723
Effective tax rate (%): 30.979915063657298
Interest coverage ratio: 1334.606826801517
COGS to revenue (%): 81.58879807414844
Free cash flow (dilution-adjusted): 3881232.4555540704
Buyback yield (%): 0.0027019167834566368
Retained earnings: 39360413.04638417
Inventory turnover: 3162.7879574357644
Receivables turnover: 4.545795028526594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.769150213689901
FCF margin (%): 3.887950747133832
Revenue growth (%): 6.276996229698607
Rule of 40 score: 10.16494697683244
Financial ratios for 2332.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.74128148353169
Shares outstanding: 5127027
Market cap (USD): 49943813.18066703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2332.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 43258950.201884255
Buffett classification: The Gruesome
Stock price: 9.791520861372813
Shares outstanding: 5127027
Book value: 49180740.24226111
P/B ratio: 1.0207530748832347
Market cap (USD): 50201391.82732167
Debt to equity: 0
Current ratio: 2.9706009118583627
Quick ratio: 2.95936807714405
Buyback yield (%): 0
Retained earnings: 39799427.99461642
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3131.T — annual report dated 2022-03-31
Total revenue: 356162047.2053762
Gross profit: 28051376.823471565
Operating income: 12305900.672020981
Net income: 6138575.6433371585
Capital expenditures: 10776.921816095723
Operating cash flow: 6127331.584986068
Depreciation & amortization: 134133.7485658089
Net tangible assets: 52264784.46156368
Owner earnings: 6261932.470086872
Return on net tangible assets (%): 11.981169605113347
Capex to operating income (%): 0.0875752381180714
Buffett classification: The Great
Stock price: 14.113505982625801
P/E ratio: 4.334171285050378
Shares outstanding: 1885119
Book value: 52369627.92984755
P/B ratio: 0.5080356560887068
Market cap (USD): 26605638.28446157
Debt to equity: 1.7900876068168756
Current ratio: 1.522983013404141
Quick ratio: 1.1233000599055318
Effective tax rate (%): 30.447532239852613
Interest coverage ratio: 17.469820364854804
COGS to revenue (%): 92.12398254138688
Free cash flow (dilution-adjusted): 5976487.461071956
Buyback yield (%): 0.0019405991929812233
Retained earnings: 30118562.53073267
Inventory turnover: 7.4358245114002735
Receivables turnover: 5.233199778576786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.244579908713973
FCF margin (%): 1.6780247946030287
Rule of 40 score: 1.6780247946030287
Financial ratios for 3131.T — annual report dated 2023-03-31
Total revenue: 314748280.7807808
Gross profit: 32315187.68768769
Operating income: 16835405.405405406
Net income: 6744639.63963964
Capital expenditures: 132357.35735735737
Operating cash flow: 34362207.20720721
Depreciation & amortization: 106051.05105105106
Net tangible assets: 52032109.60960961
Owner earnings: 6718333.333333334
Return on net tangible assets (%): 12.91189879430249
Capex to operating income (%): 0.7861845567132045
Buffett classification: The Great
Stock price: 19.72972972972973
P/E ratio: 5.514436703154323
Shares outstanding: 1885119
Book value: 52117852.852852866
P/B ratio: 0.7136304805838233
Market cap (USD): 37192888.37837838
Debt to equity: 0.9154226863406422
Current ratio: 1.8217940669590966
Quick ratio: 1.2413718914577518
Effective tax rate (%): 31.039927415863506
Interest coverage ratio: 6.219718591125052
COGS to revenue (%): 89.73300342895203
Free cash flow (dilution-adjusted): 34152725.225225225
Buyback yield (%): 3.555060624165968
Retained earnings: 32648716.216216218
Inventory turnover: 7.158525971193945
Receivables turnover: 6.526444693657196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.739942834776816
FCF margin (%): 10.850805964850457
Revenue growth (%): -11.62778761789706
Rule of 40 score: -0.7769816530466027
Financial ratios for 3131.T — annual report dated 2024-03-31
Total revenue: 279219638.1405177
Gross profit: 25890583.729529846
Operating income: 7823461.436872689
Net income: 1937988.642366614
Capital expenditures: 20489.963021658743
Operating cash flow: 6822220.021130481
Depreciation & amortization: 97147.3851030111
Net tangible assets: 46708419.175911255
Owner earnings: 2014646.0644479662
Return on net tangible assets (%): 4.313239668549886
Capex to operating income (%): 0.26190405854226717
Buffett classification: The Great
Stock price: 20.122754886423664
P/E ratio: 19.57379250810081
Shares outstanding: 1885119
Book value: 46766204.43740095
P/B ratio: 0.8111367605108188
Market cap (USD): 37933787.56874009
Debt to equity: 1.1423079649276489
Current ratio: 1.636803664287696
Quick ratio: 1.1921862784283606
Effective tax rate (%): 34.674103933278275
Interest coverage ratio: 2.5295001782713866
COGS to revenue (%): 90.7275204917713
Free cash flow (dilution-adjusted): 6482402.271526677
Buyback yield (%): 0.002854808882075022
Retained earnings: 28906649.498151083
Inventory turnover: 7.699887805749404
Receivables turnover: 5.929094599612102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.069273987302836
FCF margin (%): 2.3216140220998343
Revenue growth (%): -11.287954473374375
Rule of 40 score: -8.96634045127454
Financial ratios for 3131.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 49884640.70598123
Buffett classification: The Gruesome
Stock price: 15.672853340804034
Shares outstanding: 1885119
Book value: 49939767.47443619
P/B ratio: 0.591616563535005
Market cap (USD): 29545193.61696316
Debt to equity: 1.1689431167956919
Current ratio: 1.6163052404297276
Quick ratio: 1.2349188355296852
Buyback yield (%): 0
Retained earnings: 31867229.303824063
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3131.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 49443463.44071648
Buffett classification: The Gruesome
Stock price: 14.169028204785455
Shares outstanding: 1885119
Book value: 49490181.79387782
P/B ratio: 0.5397091566893608
Market cap (USD): 26710304.280376952
Debt to equity: 0.806036986403674
Current ratio: 1.7785967984891013
Quick ratio: 1.5281781753980106
Buyback yield (%): 0
Retained earnings: 32758113.888517577
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3131.T — annual report dated 2025-03-31
Total revenue: 292375477.8772891
Gross profit: 24465479.214008823
Operating income: 9361856.703649245
Net income: 4296076.727710199
Capital expenditures: 94125.11696297287
Operating cash flow: 20505794.679855634
Depreciation & amortization: 109831.57331907499
Net tangible assets: 49443463.44071648
Owner earnings: 4311783.1840663
Return on net tangible assets (%): 8.720633394212358
Capex to operating income (%): 1.0054107848743612
Buffett classification: The Great
Stock price: 14.169028204785455
P/E ratio: 6.2173713304728375
Shares outstanding: 1885119
Book value: 49490181.79387782
P/B ratio: 0.5397091566893608
Market cap (USD): 26710304.280376952
Debt to equity: 0.806036986403674
Current ratio: 1.7785967984891013
Quick ratio: 1.5281781753980106
Effective tax rate (%): 30.86360927843257
Interest coverage ratio: 2.9608043323863638
COGS to revenue (%): 91.63217127796297
Free cash flow (dilution-adjusted): 20231312.65873546
Buyback yield (%): 6.444481918963215
Retained earnings: 32758113.888517577
Inventory turnover: 17.434449709155405
Receivables turnover: 5.954669733577336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.789664350557004
FCF margin (%): 6.919633891877417
Revenue growth (%): 4.711645579223445
Rule of 40 score: 11.631279471100862
Financial ratios for 3131.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.856006089122612
Shares outstanding: 1885119
Market cap (USD): 37430934.34272073
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3131.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 48705060.56527591
Buffett classification: The Gruesome
Stock price: 21.142328398384926
Shares outstanding: 1885119
Book value: 49217234.18573351
P/B ratio: 0.8097936754761385
Market cap (USD): 39855804.96803499
Debt to equity: 0.8876109034561392
Current ratio: 1.7754848105038226
Quick ratio: 1.3970908199347738
Buyback yield (%): 0
Retained earnings: 32558364.73755047
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3538.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.8234123394246415
Shares outstanding: 9093264
Market cap (USD): 71140353.78324588
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3538.T — annual report dated 2022-06-30
Total revenue: 290622724.94326085
Gross profit: 61803389.706420675
Operating income: 17325382.531664103
Net income: 11351790.028552603
Capital expenditures: 1422820.1186031187
Operating cash flow: 13986316.714254338
Depreciation & amortization: 8747089.830880737
Net tangible assets: 63366988.79859433
Owner earnings: 18676059.74083022
Return on net tangible assets (%): 29.47285344454384
Capex to operating income (%): 8.212344610589426
Buffett classification: The Great
Stock price: 5.518339556336481
P/E ratio: 4.42042341350535
Shares outstanding: 9093264
Book value: 64643531.73731606
P/B ratio: 0.7762527367984724
Market cap (USD): 50179718.42741049
Debt to equity: 0.5228738139407406
Current ratio: 1.3779593090687334
Quick ratio: 0.7864988417527246
Effective tax rate (%): 34.72498725477278
Interest coverage ratio: 214.72407222575083
COGS to revenue (%): 78.73415104806868
Free cash flow (dilution-adjusted): 12563496.595651219
Buyback yield (%): 0.000525237076915954
Retained earnings: 55396624.93593967
Inventory turnover: 6.401531274879222
Receivables turnover: 184.40000557434317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.80854815755217
FCF margin (%): 4.322957400562543
Rule of 40 score: 4.322957400562543
Financial ratios for 3538.T — annual report dated 2023-06-30
Total revenue: 304708350.60091174
Gross profit: 59553847.21646636
Operating income: 12897541.09683658
Net income: 8996132.062439563
Capital expenditures: 2411458.7650227933
Operating cash flow: -15653343.003177235
Depreciation & amortization: 9157003.729796933
Net tangible assets: 66644108.30225169
Owner earnings: 15741677.027213702
Return on net tangible assets (%): 23.62050814127532
Capex to operating income (%): 18.69704269144961
Buffett classification: The Great
Stock price: 7.371183865174748
P/E ratio: 7.450771110667507
Shares outstanding: 9093264
Book value: 67318068.79403232
P/B ratio: 0.9956928664079022
Market cap (USD): 67028120.87857439
Debt to equity: 0.6601460450160113
Current ratio: 1.6384447913777789
Quick ratio: 0.6365799314683125
Effective tax rate (%): 33.24817202140838
Interest coverage ratio: 153.6245166598108
COGS to revenue (%): 80.455457158935
Free cash flow (dilution-adjusted): -18171446.332366347
Buyback yield (%): 0.0005049291731619766
Retained earnings: 58265119.49164249
Inventory turnover: 3.7160211238666796
Receivables turnover: 147.3179133036576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.232892273774643
FCF margin (%): -5.963553770853556
Revenue growth (%): 4.846704833698352
Rule of 40 score: -1.1168489371552042
Financial ratios for 3538.T — annual report dated 2024-06-30
Total revenue: 297125483.850893
Gross profit: 58275374.94554733
Operating income: 9319596.739062792
Net income: 6973022.590080279
Capital expenditures: 2689794.013317568
Operating cash flow: 15592314.39417512
Depreciation & amortization: 10138098.201506006
Net tangible assets: 59184404.75449624
Owner earnings: 14421326.778268715
Return on net tangible assets (%): 24.36676830339014
Capex to operating income (%): 28.861699584525823
Buffett classification: The Good
Stock price: 6.481361627979339
P/E ratio: 8.452106902181624
Shares outstanding: 9093264
Book value: 68913211.77422367
P/B ratio: 0.8552312516760486
Market cap (USD): 58936732.36268592
Debt to equity: 1.189848364552148
Current ratio: 1.6408413467423972
Quick ratio: 0.8691187333294101
Effective tax rate (%): 32.01867930721296
Interest coverage ratio: 72.49678075228736
COGS to revenue (%): 80.38694614361845
Free cash flow (dilution-adjusted): 12698587.342087248
Buyback yield (%): 7.383947904099799
Retained earnings: 56882257.76339536
Inventory turnover: 3.560446513833587
Receivables turnover: 22.63085962495746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.23614378688846
FCF margin (%): 4.273812928297931
Revenue growth (%): -2.4885654544959577
Rule of 40 score: 1.7852474738019737
Financial ratios for 3538.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.581313909511136
Shares outstanding: 9093264
Market cap (USD): 68938888.84605688
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3538.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 63518574.43149245
Buffett classification: The Gruesome
Stock price: 6.010388294166086
Shares outstanding: 9093264
Book value: 73653213.58048284
P/B ratio: 0.7420456602567645
Market cap (USD): 54654047.50136188
Debt to equity: 1.3611020254751045
Current ratio: 1.4153337209341605
Quick ratio: 0.5611485930404488
Buyback yield (%): 0
Retained earnings: 60867526.59405057
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3538.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 73160012.45502353
Buffett classification: The Gruesome
Stock price: 6.489690008303349
Shares outstanding: 9093264
Book value: 84450124.55023527
P/B ratio: 0.6987848133789418
Market cap (USD): 59012464.52366454
Debt to equity: 1.354750681948608
Current ratio: 1.477769562225166
Quick ratio: 0.7422728517424035
Buyback yield (%): 0
Retained earnings: 70351632.99197343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3538.T — annual report dated 2025-06-30
Total revenue: 613162821.7547743
Gross profit: 86024280.37641849
Operating income: 12798270.135621367
Net income: 10781317.464710766
Capital expenditures: 2180314.1433711597
Operating cash flow: -9016938.831995571
Depreciation & amortization: 13750345.972875725
Net tangible assets: 73160012.45502353
Owner earnings: 22351349.294215333
Return on net tangible assets (%): 30.55131969524505
Capex to operating income (%): 17.036006587348872
Buffett classification: The Great
Stock price: 6.489690008303349
P/E ratio: 5.473585646357523
Shares outstanding: 9093264
Book value: 84450124.55023527
P/B ratio: 0.6987848133789418
Market cap (USD): 59012464.52366454
Debt to equity: 1.354750681948608
Current ratio: 1.477769562225166
Quick ratio: 0.7422728517424035
Effective tax rate (%): 19.921047465059313
Interest coverage ratio: 16.564328061471226
COGS to revenue (%): 85.97040177187674
Free cash flow (dilution-adjusted): -11409707.998892885
Buyback yield (%): 0.6220333688972789
Retained earnings: 70351632.99197343
Inventory turnover: 5.738093477023317
Receivables turnover: 32.81790776247962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.643401757329087
FCF margin (%): -1.8607957942133733
Revenue growth (%): 106.36493841183912
Rule of 40 score: 104.50414261762575
Financial ratios for 3538.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.458882907133243
Shares outstanding: 9093264
Market cap (USD): 58732327.41965006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4241.T — annual report dated 2022-03-31
Total revenue: 25292353.71250615
Gross profit: 12924905.75315522
Operating income: 2656261.2686444847
Net income: 1391468.6117029996
Capital expenditures: 3638403.540403213
Operating cash flow: 6558392.066874283
Depreciation & amortization: 2265325.356498935
Net tangible assets: 14714268.152761843
Owner earnings: 18390.427798721474
Return on net tangible assets (%): 0.12498363906239959
Capex to operating income (%): 136.9746110200946
Buffett classification: The Gruesome
Stock price: 5.8997705294214065
P/E ratio: 18.744144301919462
Shares outstanding: 4420831
Book value: 15590296.672676615
P/B ratio: 1.6729565188495354
Market cap (USD): 26081888.449352566
Debt to equity: 1.6578145304069534
Current ratio: 1.2816846784906113
Quick ratio: 0.9665640916099835
Effective tax rate (%): 33.43161163343239
Interest coverage ratio: 18.604959531599796
COGS to revenue (%): 48.89797169504108
Free cash flow (dilution-adjusted): 2767406.9824618916
Buyback yield (%): 0.0017596162872889622
Retained earnings: 3003106.0481888214
Inventory turnover: 3.1966598810792264
Receivables turnover: 7.374984765751019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.549814281048933
FCF margin (%): 10.94167436498213
Rule of 40 score: 10.94167436498213
Financial ratios for 4241.T — annual report dated 2023-03-31
Total revenue: 22235112.612612616
Gross profit: 10291358.85885886
Operating income: 1322942.942942943
Net income: 1193438.4384384386
Capital expenditures: 1717980.4804804807
Operating cash flow: 2711058.5585585586
Depreciation & amortization: 2155570.570570571
Net tangible assets: 14047500.000000002
Owner earnings: 1631028.5285285285
Return on net tangible assets (%): 11.610809955711183
Capex to operating income (%): 129.86051209878786
Buffett classification: The Gruesome
Stock price: 4.071021021021021
P/E ratio: 15.080204685656051
Shares outstanding: 4420831
Book value: 15123040.540540542
P/B ratio: 1.1900580364864979
Market cap (USD): 17997295.931381382
Debt to equity: 1.4641298180242248
Current ratio: 1.1651680972393315
Quick ratio: 0.8363423551173835
Effective tax rate (%): 19.801126044315293
Interest coverage ratio: 11.261967150252444
COGS to revenue (%): 53.7156993730326
Free cash flow (dilution-adjusted): 528791.2912912914
Buyback yield (%): 0.0010011514000056254
Retained earnings: 3612590.0900900904
Inventory turnover: 3.193963838441431
Receivables turnover: 6.522183488622526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.265514582039312
FCF margin (%): 2.3781813049660046
Revenue growth (%): -12.087610092143533
Rule of 40 score: -9.70942878717753
Financial ratios for 4241.T — annual report dated 2024-03-31
Total revenue: 20971500.26413101
Gross profit: 9101056.524035921
Operating income: 425983.8880084522
Net income: -1613523.5076597992
Capital expenditures: 1022959.587955626
Operating cash flow: 3056444.7966191233
Depreciation & amortization: 2326221.6059165346
Net tangible assets: 10869255.150554676
Owner earnings: -310261.4896988906
Return on net tangible assets (%): -2.8544871327549752
Capex to operating income (%): 240.14044116507262
Buffett classification: The Gruesome
Stock price: 5.001518753301637
Shares outstanding: 4420831
Book value: 11643317.485472795
P/B ratio: 1.8990179714041684
Market cap (USD): 22110869.15167723
Debt to equity: 1.4404065415048457
Current ratio: 1.0596456617260859
Quick ratio: 0.6992419237458373
Interest coverage ratio: 4.752541623692353
COGS to revenue (%): 56.60270837715261
Free cash flow (dilution-adjusted): 1968528.790279979
Buyback yield (%): 0
Retained earnings: 1272021.9228737454
Inventory turnover: 3.042738442424971
Receivables turnover: 6.957909772854739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8482604817894301
FCF margin (%): 9.386685575599415
Revenue growth (%): -5.682959067924112
Rule of 40 score: 3.703726507675303
Financial ratios for 4241.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11416872.110939907
Buffett classification: The Gruesome
Stock price: 3.475836951954055
Shares outstanding: 4420831
Book value: 12125297.660736796
P/B ratio: 1.267275095266426
Market cap (USD): 15366087.748143997
Debt to equity: 1.4414787003610112
Current ratio: 0.9801664123273451
Quick ratio: 0.6725890523085106
Buyback yield (%): 0
Retained earnings: 1209735.257038801
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4241.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10891077.396070044
Buffett classification: The Gruesome
Stock price: 2.7934768079133803
Shares outstanding: 4420831
Book value: 11458748.830370273
P/B ratio: 1.0777344937933735
Market cap (USD): 12349488.870204518
Debt to equity: 1.3732614038955748
Current ratio: 0.9438289652194788
Quick ratio: 0.6087295280526394
Buyback yield (%): 0
Retained earnings: 1260540.034754712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4241.T — annual report dated 2025-03-31
Total revenue: 21398409.30356904
Gross profit: 8610874.214677181
Operating income: 538952.0117631332
Net income: 268520.2513033017
Capital expenditures: 382174.8429354364
Operating cash flow: 888751.5038096511
Depreciation & amortization: 1727603.2615960434
Net tangible assets: 10891077.396070044
Owner earnings: 1613948.6699639086
Return on net tangible assets (%): 14.818999179514497
Capex to operating income (%): 70.91073687343436
Buffett classification: The Good
Stock price: 2.7934768079133803
P/E ratio: 45.99090314516128
Shares outstanding: 4420831
Book value: 11458748.830370273
P/B ratio: 1.0777344937933735
Market cap (USD): 12349488.870204518
Debt to equity: 1.3732614038955748
Current ratio: 0.9438289652194788
Quick ratio: 0.6087295280526394
Effective tax rate (%): 38.60858138255608
Interest coverage ratio: 5.560091015651934
COGS to revenue (%): 59.75927886732695
Free cash flow (dilution-adjusted): 431519.8502873947
Buyback yield (%): 0
Retained earnings: 1260540.034754712
Inventory turnover: 3.5418613519737567
Receivables turnover: 6.689420009151482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.623189518432397
FCF margin (%): 2.016597795497918
Revenue growth (%): 2.035662847489282
Rule of 40 score: 4.0522606429872
Financial ratios for 4241.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8306808746194294
Shares outstanding: 4420831
Market cap (USD): 12513961.761624686
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4241.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11471870.794078063
Buffett classification: The Gruesome
Stock price: 2.9320323014804845
Shares outstanding: 4420831
Book value: 11931467.025572006
P/B ratio: 1.0863726366259525
Market cap (USD): 12962019.291386273
Debt to equity: 1.2708509116668998
Current ratio: 0.9935892737604871
Quick ratio: 0.6232873783940935
Buyback yield (%): 0
Retained earnings: 1528862.7187079408
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4392.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5810352327098736
Shares outstanding: 30374273
Market cap (USD): 78397068.78094824
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4392.T — annual report dated 2022-12-31
Total revenue: 97156184.1709299
Gross profit: 29213060.48751129
Operating income: 7011736.382786639
Net income: 5153475.7749021975
Capital expenditures: 8674390.610893771
Operating cash flow: 2700872.705386699
Depreciation & amortization: 3377971.7123081554
Net tangible assets: 66799578.69395126
Owner earnings: -142943.12368341908
Return on net tangible assets (%): -0.21398806171866272
Capex to operating income (%): 123.71244635193133
Buffett classification: The Gruesome
Stock price: 2.755341558832381
P/E ratio: 16.239815683970804
Shares outstanding: 30374273
Book value: 73036412.87992778
P/B ratio: 1.1458872830160693
Market cap (USD): 83691496.7162203
Debt to equity: 0.8810259579728059
Current ratio: 2.422540065483371
Quick ratio: 2.062898500775461
Effective tax rate (%): 29.668049792531125
Interest coverage ratio: 20.711111111111112
COGS to revenue (%): 69.92411336533995
Free cash flow (dilution-adjusted): -7598555.522118568
Buyback yield (%): 0
Retained earnings: 26895877.21938008
Inventory turnover: 4.326784858648779
Receivables turnover: 2.7885985748218527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.951468710089399
FCF margin (%): -7.820969490475453
Rule of 40 score: -7.820969490475453
Financial ratios for 4392.T — annual report dated 2023-12-31
Total revenue: 95693982.88906172
Gross profit: 28501732.305734284
Operating income: 5112069.575054797
Net income: 1506045.393480874
Capital expenditures: 2552499.469702326
Operating cash flow: -4086827.40578378
Depreciation & amortization: 3358551.93381885
Net tangible assets: 62228664.35692568
Owner earnings: 2312097.857597398
Return on net tangible assets (%): 3.7154868764913083
Capex to operating income (%): 49.93084370677732
Buffett classification: The Good
Stock price: 2.124796719225058
P/E ratio: 42.85339332971831
Shares outstanding: 30374273
Book value: 67828607.79184048
P/B ratio: 0.9515034691160221
Market cap (USD): 64539155.61924626
Debt to equity: 1.0722401751276975
Current ratio: 2.289691497366441
Quick ratio: 1.927915726109857
Effective tax rate (%): 43.97905759162305
Interest coverage ratio: 16.43181818181818
COGS to revenue (%): 70.20836411999409
Free cash flow (dilution-adjusted): -7897900.021211906
Buyback yield (%): 0
Retained earnings: 24634094.605104998
Inventory turnover: 3.952579034941764
Receivables turnover: 2.3095563139931743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.465719579987647
FCF margin (%): -8.253288015368701
Revenue growth (%): -1.5050007308805773
Rule of 40 score: -9.758288746249278
Financial ratios for 4392.T — annual report dated 2024-12-31
Total revenue: 76539907.00044589
Gross profit: 23778584.623224407
Operating income: 2318619.0203197654
Net income: -8994203.4524492
Capital expenditures: 27269252.818650868
Operating cash flow: 20128670.6159628
Depreciation & amortization: 3337792.216064717
Net tangible assets: 46850117.84190076
Owner earnings: -32925664.055035353
Return on net tangible assets (%): -70.2787219578518
Capex to operating income (%): 1176.098901098901
Buffett classification: The Gruesome
Stock price: 1.733831633622601
Shares outstanding: 30374273
Book value: 52041531.30772661
P/B ratio: 1.0119586040672452
Market cap (USD): 52663875.37568886
Debt to equity: 0.5829865361077111
Current ratio: 2.1082677165354333
Quick ratio: 1.65748031496063
Interest coverage ratio: 9.578947368421051
COGS to revenue (%): 68.9247669773635
Free cash flow (dilution-adjusted): 15765335.371679723
Buyback yield (%): 0
Retained earnings: 12236448.181412827
Inventory turnover: 3.6165938864628817
Receivables turnover: 3.079446437724244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3656957928802593
FCF margin (%): 20.597536617842874
Revenue growth (%): -20.01596684592092
Rule of 40 score: 0.5815697719219521
Financial ratios for 4392.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 51978964.84915582
Buffett classification: The Gruesome
Stock price: 1.9274840852477164
Shares outstanding: 30374273
Book value: 58109604.20703016
P/B ratio: 1.0075086314455823
Market cap (USD): 58545927.808469415
Debt to equity: 0.46773041200285786
Current ratio: 2.347918637653737
Quick ratio: 1.871097445600757
Buyback yield (%): 0
Retained earnings: 25595073.34624965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4392.T — annual report dated 2025-12-31
Total revenue: 85148008.4393581
Gross profit: 26315452.97615242
Operating income: 5332139.888753916
Net income: 5025254.139760885
Capital expenditures: 933444.1531871364
Operating cash flow: 3241480.7237388915
Depreciation & amortization: 3426890.8637555144
Net tangible assets: 50169426.50725657
Owner earnings: 7518700.850329264
Return on net tangible assets (%): 14.98661909009813
Capex to operating income (%): 17.505995203836928
Buffett classification: The Great
Stock price: 1.846035510544196
P/E ratio: 11.158039972806597
Shares outstanding: 30374273
Book value: 56658781.407838374
P/B ratio: 0.9896433557465567
Market cap (USD): 56071986.56496379
Debt to equity: 0.4290227939517039
Current ratio: 2.447177324900445
Quick ratio: 1.9510423986882173
Effective tax rate (%): 33.4742180896027
Interest coverage ratio: 23.828571428571426
COGS to revenue (%): 69.09445862742155
Free cash flow (dilution-adjusted): -869509.6221469216
Buyback yield (%): 0
Retained earnings: 26552010.741001215
Inventory turnover: 4.3446647780925405
Receivables turnover: 3.0714944649446494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.33444727816375
FCF margin (%): -1.0211743505030786
Revenue growth (%): 11.246553303052833
Rule of 40 score: 10.225378952549754
Financial ratios for 4392.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 50169426.50725657
Buffett classification: The Gruesome
Stock price: 1.846035510544196
Shares outstanding: 30374273
Book value: 56658781.407838374
P/B ratio: 0.9896433557465567
Market cap (USD): 56071986.56496379
Debt to equity: 0.4290227939517039
Current ratio: 2.447177324900445
Quick ratio: 1.9510423986882173
Buyback yield (%): 0
Retained earnings: 26552010.741001215
Capitalized R&D asset: 0
Rule of 40 score: 0