speb/financial-data huggingface dataset:
Financial ratios for 1024.HK — quarterly report dated 2025-12-31
Total revenue: 15508705319.78482
Gross profit: 8501062562.2634
Operating income: 2006844391.3130105
Net income: 1974100019.9242878
Capital expenditures: 2131428571.4285715
Operating cash flow: 3816571428.571429
Depreciation & amortization: 1027857142.8571428
Net tangible assets: 11220857142.857143
Owner earnings: 870528591.3528593
Return on net tangible assets (%): 7.758129172039332
Capex to operating income (%): 106.20796413786968
Buffett classification: The Gruesome
Stock price: 8.055269922879177
P/E ratio: 11.085846694103966
Shares outstanding: 3661539248
Book value: 11369142857.142859
P/B ratio: 2.5942753421666698
Market cap (USD): 29494686975.856037
Debt to equity: 0.43919632086851623
Current ratio: 1.1482786703190937
Quick ratio: 1.1482786703190937
Effective tax rate (%): 10.109628423189154
Interest coverage ratio: 15.660993020279902
COGS to revenue (%): 45.18522090030046
R&D to revenue (%): 10.290638559538996
SG&A to revenue (%): 31.72623022898578
Free cash flow (dilution-adjusted): 1306285714.2857141
Buyback yield (%): 1.4176887433494152
Retained earnings: -32048714285.714287
Receivables turnover: 13.358057984310785
Capitalized R&D asset: 1752430165.3715878
ROCI (R&D-adjusted, %): 18.66526510612186
FCF margin (%): 8.422919175717748
Rule of 40 score: 8.422919175717748
Financial ratios for 1024.HK — annual report dated 2025-12-31
Total revenue: 20396571428.57143
Gross profit: 11221285714.285715
Operating income: 2665142857.142857
Net income: 2660571428.571429
Capital expenditures: 2131428571.4285715
Operating cash flow: 3816571428.571429
Depreciation & amortization: 1027857142.8571428
Net tangible assets: 11220857142.857143
Owner earnings: 1557000000.0000002
Return on net tangible assets (%): 13.875945305935378
Capex to operating income (%): 79.97427101200685
Buffett classification: The Gruesome
Stock price: 8.055269922879177
P/E ratio: 11.085846694103966
Shares outstanding: 3661539248
Book value: 11369142857.142859
P/B ratio: 2.5942753421666698
Market cap (USD): 29494686975.856037
Debt to equity: 0.43919632086851623
Current ratio: 1.1482786703190937
Quick ratio: 1.1482786703190937
Effective tax rate (%): 9.02696365767878
Interest coverage ratio: 20.798216276477145
COGS to revenue (%): 44.984451168263575
R&D to revenue (%): 10.14946489606096
SG&A to revenue (%): 31.918529724883733
Free cash flow (dilution-adjusted): 1306285714.2857141
Buyback yield (%): 1.4176887433494152
Retained earnings: -32048714285.714287
Receivables turnover: 17.56810631229236
Capitalized R&D asset: 3762426892.7477355
ROCI (R&D-adjusted, %): 16.518584619649147
Rosenberg metric: 1.0347885658075022
FCF margin (%): 6.404437720625314
Revenue growth (%): 17.334372037834676
Rule of 40 score: 23.73880975845999
Financial ratios for 1201.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6025641025641026
Shares outstanding: 369685228
Market cap (USD): 222759047.64102566
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1201.HK — annual report dated 2022-12-31
Total revenue: 12117971.758664954
Gross profit: 1029011.5532734274
Operating income: -15976508.344030809
Net income: -25168292.68292683
Capital expenditures: 2559691.912708601
Operating cash flow: 4300128.369704749
Depreciation & amortization: 8272015.40436457
Net tangible assets: 67878818.99871631
Owner earnings: -19455969.191270858
Return on net tangible assets (%): -28.662798614157975
Buffett classification: The Gruesome
Stock price: 0.15532734274711169
Shares outstanding: 369685228
Book value: 43718228.49807446
P/B ratio: 1.3134618233817332
Market cap (USD): 57422224.11810013
Debt to equity: 0.18286670679605949
Current ratio: 1.006214619739109
Quick ratio: 0.8989780012423378
Interest coverage ratio: -18.38088908580712
COGS to revenue (%): 91.50838462271848
SG&A to revenue (%): 64.68076992341021
Free cash flow (dilution-adjusted): 1740436.456996149
Buyback yield (%): 0
Retained earnings: -59519768.93453145
Inventory turnover: 2.3602557446924783
Receivables turnover: 7.38877582968065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.002896822495096
FCF margin (%): 14.362440280087712
Rule of 40 score: 14.362440280087712
Financial ratios for 1201.HK — annual report dated 2023-12-31
Total revenue: 16537644.046094751
Gross profit: 280665.8130601793
Operating income: -14648783.610755442
Net income: -11488604.353393087
Capital expenditures: 2162612.0358514725
Operating cash flow: -417669.6542893726
Depreciation & amortization: 9230345.710627401
Net tangible assets: 53524583.86683739
Owner earnings: -4420870.678617159
Return on net tangible assets (%): -8.259514337590637
Buffett classification: The Gruesome
Stock price: 0.11139564660691421
Shares outstanding: 369685228
Book value: 29132010.243277848
P/B ratio: 1.4136108243195136
Market cap (USD): 41181325.01408451
Debt to equity: 0.2342860659016091
Current ratio: 0.9260922780414592
Quick ratio: 0.8139319794199255
Interest coverage ratio: -23.949549926732256
COGS to revenue (%): 98.30286700888053
SG&A to revenue (%): 94.67787765467371
Free cash flow (dilution-adjusted): -873751.600512164
Buyback yield (%): 0
Retained earnings: -73010371.31882203
Inventory turnover: 3.134678056488248
Receivables turnover: 4.584658526196224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.089565539040954
FCF margin (%): -5.283410370163907
Revenue growth (%): 36.472046440193346
Rule of 40 score: 31.18863607002944
Financial ratios for 1201.HK — annual report dated 2024-12-31
Total revenue: 8597036.082474226
Gross profit: 47422.68041237113
Operating income: -17293170.103092782
Net income: -18414046.39175258
Capital expenditures: 206572.1649484536
Operating cash flow: -4892396.907216495
Depreciation & amortization: 9154123.711340206
Net tangible assets: 43039175.25773196
Owner earnings: -9466494.845360827
Return on net tangible assets (%): -21.99506563188656
Buffett classification: The Gruesome
Stock price: 0.2822164948453608
Shares outstanding: 369685228
Book value: 14551288.659793817
P/B ratio: 7.169898947200622
Market cap (USD): 104331269.24226804
Debt to equity: 0.2924245912963389
Current ratio: 0.8846022871916606
Quick ratio: 0.8773419910271204
Interest coverage ratio: -46.1468363136176
COGS to revenue (%): 99.44838337355539
SG&A to revenue (%): 200.43319892674592
Free cash flow (dilution-adjusted): -5098969.072164949
Buyback yield (%): 0
Retained earnings: -66415850.51546392
Inventory turnover: 30.21174863387978
Receivables turnover: 4.163057722308892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -114.02122471175007
FCF margin (%): -59.310779008589044
Revenue growth (%): -48.01535177252557
Rule of 40 score: -107.32613078111461
Financial ratios for 1201.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 43039175.25773196
Buffett classification: The Gruesome
Stock price: 0.2822164948453608
Shares outstanding: 369685228
Book value: 14551288.659793817
P/B ratio: 7.169898947200622
Market cap (USD): 104331269.24226804
Debt to equity: 0.2924245912963389
Current ratio: 0.8846022871916606
Quick ratio: 0.8773419910271204
Buyback yield (%): 0
Retained earnings: -66415850.51546392
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1241.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.015384615384615384
Shares outstanding: 650000000
Market cap (USD): 10000000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1241.HK — annual report dated 2022-12-31
Total revenue: 2931896.5517241377
Gross profit: 464367.816091954
Operating income: -2804310.3448275863
Net income: -2866235.632183908
Capital expenditures: 394109.1954022989
Operating cash flow: -726580.459770115
Depreciation & amortization: 1804166.6666666667
Net tangible assets: 36035919.54022989
Owner earnings: -1456178.16091954
Return on net tangible assets (%): -4.04090745983015
Buffett classification: The Gruesome
Stock price: 0.010269576379974327
Shares outstanding: 650000000
Book value: 41623706.89655173
P/B ratio: 0.1603707392898328
Market cap (USD): 6675224.646983312
Debt to equity: 0
Current ratio: 8.631122370643329
Quick ratio: 8.630354675264854
Interest coverage ratio: -887.1818181818182
COGS to revenue (%): 84.16152112123886
SG&A to revenue (%): 101.52406155052435
Free cash flow (dilution-adjusted): -1127155.1724137932
Buyback yield (%): 0
Retained earnings: 8479885.057471264
Inventory turnover: 1717.4
Receivables turnover: 4.8206945428773915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.718621990595719
FCF margin (%): -38.44457512496325
Rule of 40 score: -38.44457512496325
Financial ratios for 1241.HK — annual report dated 2023-12-31
Total revenue: 14161040.787623065
Gross profit: 2033192.6863572432
Operating income: -965541.4908579465
Net income: -1702812.9395218003
Capital expenditures: 236849.50773558367
Operating cash flow: -3010829.817158931
Depreciation & amortization: 1762587.9043600562
Net tangible assets: 35835302.390998594
Owner earnings: -177074.54289732777
Return on net tangible assets (%): -0.49413436215849205
Buffett classification: The Gruesome
Stock price: 0.0076824583866837385
Shares outstanding: 650000000
Book value: 39042756.68073136
P/B ratio: 0.12790075230033393
Market cap (USD): 4993597.95134443
Debt to equity: 0.002705389885948543
Current ratio: 3.3703544194766044
Quick ratio: 3.3159374762495886
Interest coverage ratio: -137.3
COGS to revenue (%): 85.64234990316334
SG&A to revenue (%): 19.288871232060387
Free cash flow (dilution-adjusted): -3395499.2967651193
Buyback yield (%): 0
Retained earnings: 6546835.443037975
Inventory turnover: 40.14385474860335
Receivables turnover: 2.1672729620939792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.464079711991615
FCF margin (%): -23.977752396086807
Revenue growth (%): 382.99933295038977
Rule of 40 score: 359.02158055430294
Financial ratios for 1241.HK — annual report dated 2024-12-31
Total revenue: 11339452.05479452
Gross profit: 316301.3698630137
Operating income: -2732602.7397260275
Net income: -2314520.5479452056
Capital expenditures: 159452.05479452055
Operating cash flow: 2085753.4246575343
Depreciation & amortization: 1754657.5342465753
Net tangible assets: 32664109.589041095
Owner earnings: -719315.0684931509
Return on net tangible assets (%): -2.2021572837683694
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 650000000
Book value: 35712054.79452055
P/B ratio: 0.2580058072487872
Market cap (USD): 9213917.525773196
Debt to equity: 0
Current ratio: 6.580994461385276
Quick ratio: 6.580994461385276
Interest coverage ratio: -1246.75
COGS to revenue (%): 97.21061151513688
SG&A to revenue (%): 24.076445432361258
Free cash flow (dilution-adjusted): 1918767.1232876712
Buyback yield (%): 0
Retained earnings: 4061917.808219178
Receivables turnover: 6.926449669483725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.606482364156339
FCF margin (%): 16.921162627751336
Revenue growth (%): -19.925009574823413
Rule of 40 score: -3.003846947072077
Financial ratios for 1241.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 32664109.589041095
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 650000000
Book value: 35712054.79452055
P/B ratio: 0.2580058072487872
Market cap (USD): 9213917.525773196
Debt to equity: 0
Current ratio: 6.580994461385276
Quick ratio: 6.580994461385276
Buyback yield (%): 0
Retained earnings: 4061917.808219178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1852.T — annual report dated 2022-03-31
Total revenue: 1110285199.1476808
Gross profit: 110178659.2361908
Operating income: 39624651.69644321
Net income: 30896574.33207671
Capital expenditures: 8146205.540075398
Operating cash flow: 12809375.512211114
Depreciation & amortization: 5294214.063268317
Net tangible assets: 317841337.4856581
Owner earnings: 28044582.855269626
Return on net tangible assets (%): 8.823453575019983
Capex to operating income (%): 20.558428128231647
Buffett classification: The Great
Stock price: 3.306507129978692
P/E ratio: 8.639268218397877
Shares outstanding: 80726816
Book value: 351335846.5825274
P/B ratio: 0.7597397057000235
Market cap (USD): 266923792.68447796
Debt to equity: 0.24907860975040824
Current ratio: 2.1213957918434496
Quick ratio: 2.0556180910324127
Effective tax rate (%): 30.565273430307492
Interest coverage ratio: 46.49038461538461
COGS to revenue (%): 90.07654435808293
SG&A to revenue (%): 6.354584172959248
Free cash flow (dilution-adjusted): 2999508.277331585
Buyback yield (%): 0
Retained earnings: 242976561.21947223
Inventory turnover: 53.54673102237823
Receivables turnover: 2.4707201867488555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.65092145285382
FCF margin (%): 0.27015655793972404
Rule of 40 score: 0.27015655793972404
Financial ratios for 1852.T — annual report dated 2023-03-31
Total revenue: 1084354354.3543544
Gross profit: 113656156.15615617
Operating income: 42732732.732732736
Net income: 33078078.07807808
Capital expenditures: 6133633.633633634
Operating cash flow: 10165165.165165165
Depreciation & amortization: 6156156.156156157
Net tangible assets: 306809309.30930936
Owner earnings: 33100600.6006006
Return on net tangible assets (%): 10.78865588372036
Capex to operating income (%): 14.353478566408995
Buffett classification: The Great
Stock price: 4.01478978978979
P/E ratio: 9.798066135342715
Shares outstanding: 80726816
Book value: 335330330.3303304
P/B ratio: 0.9665132179357901
Market cap (USD): 324101196.6390391
Debt to equity: 0.23131688532664665
Current ratio: 2.180136402387042
Quick ratio: 2.1404944586530266
Effective tax rate (%): 32.26748654880861
Interest coverage ratio: 54.20952380952381
COGS to revenue (%): 89.51784873577225
SG&A to revenue (%): 6.540613143537623
Free cash flow (dilution-adjusted): 9031531.531531533
Buyback yield (%): 0
Retained earnings: 232124624.62462464
Inventory turnover: 92.6853046594982
Receivables turnover: 2.361493059529454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.840260009681211
FCF margin (%): 0.8328948461602372
Revenue growth (%): -2.3355120660198296
Rule of 40 score: -1.5026172198595924
Financial ratios for 1852.T — annual report dated 2024-03-31
Total revenue: 1008161648.1774961
Gross profit: 93429741.1516112
Operating income: 26796090.86106709
Net income: 33062599.04912837
Capital expenditures: 18918383.51822504
Operating cash flow: -20925779.18647649
Depreciation & amortization: 5243000.528262018
Net tangible assets: 294816428.9487586
Owner earnings: 19387216.059165347
Return on net tangible assets (%): 6.576029744439717
Capex to operating income (%): 70.60128141941844
Buffett classification: The Good
Stock price: 4.731312731114633
P/E ratio: 11.552141188767726
Shares outstanding: 80726816
Book value: 321612519.8098257
P/B ratio: 1.1875899996337131
Market cap (USD): 381943812.2831484
Debt to equity: 0.3076480854121753
Current ratio: 1.84212390164007
Quick ratio: 1.8079059781766673
Effective tax rate (%): 28.579577866514544
Interest coverage ratio: 30.977099236641223
COGS to revenue (%): 90.73266263197883
SG&A to revenue (%): 6.609421258089025
Free cash flow (dilution-adjusted): -23751980.982567355
Buyback yield (%): 0
Retained earnings: 214599841.5213946
Inventory turnover: 89.60349288486417
Receivables turnover: 2.3569476820476405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.237381844123417
FCF margin (%): -2.3559695040477875
Revenue growth (%): -7.026550487937581
Rule of 40 score: -9.382519991985369
Financial ratios for 1852.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 288065555.39991593
Buffett classification: The Gruesome
Stock price: 4.393332399495727
Shares outstanding: 80726816
Book value: 312249614.79198766
P/B ratio: 1.1358212130291814
Market cap (USD): 354659736.2409301
Debt to equity: 0.24289527398335686
Current ratio: 1.8943131386107954
Quick ratio: 1.8390184745587776
Buyback yield (%): 0
Retained earnings: 217621515.61843395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1852.T — annual report dated 2025-03-31
Total revenue: 1116194359.0429087
Gross profit: 120244619.70324823
Operating income: 45902954.15051463
Net income: 31900815.399010826
Capital expenditures: 1323352.4929822215
Operating cash flow: 34647774.361716345
Depreciation & amortization: 5901617.430824756
Net tangible assets: 287421467.71821946
Owner earnings: 36479080.336853355
Return on net tangible assets (%): 12.691842619291227
Capex to operating income (%): 2.8829353523587655
Buffett classification: The Great
Stock price: 4.4502071915519315
P/E ratio: 11.26150076795307
Shares outstanding: 80726816
Book value: 308361181.6602059
P/B ratio: 1.165033339086633
Market cap (USD): 359251057.1142895
Debt to equity: 0.46723887552289906
Current ratio: 1.8467240238252813
Quick ratio: 1.8093977498345468
Effective tax rate (%): 25.908103073579635
Interest coverage ratio: 35.770833333333336
COGS to revenue (%): 89.22666986018383
SG&A to revenue (%): 6.660279632346336
Free cash flow (dilution-adjusted): 30564095.709129795
Buyback yield (%): 0
Retained earnings: 218593770.88624516
Inventory turnover: 75.48784194528876
Receivables turnover: 2.26945969451541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.014353299655198
FCF margin (%): 2.7382413700188617
Revenue growth (%): 10.71581239583044
Rule of 40 score: 13.454053765849302
Financial ratios for 1852.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 287421467.71821946
Buffett classification: The Gruesome
Stock price: 4.4502071915519315
Shares outstanding: 80726816
Book value: 308361181.6602059
P/B ratio: 1.165033339086633
Market cap (USD): 359251057.1142895
Debt to equity: 0.46723887552289906
Current ratio: 1.8467240238252813
Quick ratio: 1.8093977498345468
Buyback yield (%): 0
Retained earnings: 218593770.88624516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1852.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.957099363409908
Shares outstanding: 80726816
Market cap (USD): 400170848.20370877
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1852.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 300383580.0807537
Buffett classification: The Gruesome
Stock price: 5.5976446837146705
Shares outstanding: 80726816
Book value: 319475100.9421265
P/B ratio: 1.4144452293246832
Market cap (USD): 451880032.4156124
Debt to equity: 0.35992332645237396
Current ratio: 1.976800539424333
Quick ratio: 1.9282944919718488
Buyback yield (%): 0
Retained earnings: 226655450.87483177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1949.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16923076923076924
Shares outstanding: 192000000
Market cap (USD): 32492307.692307696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1949.HK — annual report dated 2022-12-31
Total revenue: 7796096.009253904
Gross profit: -1017495.6622325043
Operating income: -2943146.327356854
Net income: -2429786.003470214
Capital expenditures: 12695.199537304801
Operating cash flow: -5379149.797570851
Depreciation & amortization: 134817.8137651822
Net tangible assets: 11162637.362637363
Owner earnings: -2307663.3892423366
Return on net tangible assets (%): -20.673101833141626
Buffett classification: The Gruesome
Stock price: 0.11296534017971759
Shares outstanding: 192000000
Book value: 11167669.172932327
P/B ratio: 1.9421550709144746
Market cap (USD): 21689345.31450578
Debt to equity: 1.0239371481544783
Current ratio: 1.2268790041454682
Quick ratio: 1.2194124505370265
Interest coverage ratio: -2.343457136936149
COGS to revenue (%): 113.0513485342503
SG&A to revenue (%): 24.70019177340322
Free cash flow (dilution-adjusted): -5391844.997108155
Buyback yield (%): 0
Retained earnings: -6968970.50318103
Inventory turnover: 60.08951104100947
Receivables turnover: 0.6653922667206373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.167009316478559
FCF margin (%): -69.16083371354172
Rule of 40 score: -69.16083371354172
Financial ratios for 1949.HK — annual report dated 2023-12-31
Total revenue: 14137124.526100904
Gross profit: 2592155.1472732574
Operating income: 679994.1673957423
Net income: 230212.89005540975
Capital expenditures: 495.7713619130942
Operating cash flow: -2876377.9527559057
Depreciation & amortization: 125051.03528725576
Net tangible assets: 13921843.102945466
Owner earnings: 354768.15398075245
Return on net tangible assets (%): 2.5482843856047594
Capex to operating income (%): 0.07290817858215036
Buffett classification: The Great
Stock price: 0.24327784891165172
P/E ratio: 202.89631471024362
Shares outstanding: 192000000
Book value: 13925021.872265965
P/B ratio: 3.3543464002786734
Market cap (USD): 46709346.99103713
Debt to equity: 0.888910529876081
Current ratio: 1.3693865736500006
Quick ratio: 1.361953056872559
Effective tax rate (%): 26.05844885724991
Interest coverage ratio: 0.6176361517270608
COGS to revenue (%): 81.66419810133632
SG&A to revenue (%): 13.525812666834447
Free cash flow (dilution-adjusted): -2876873.7241178188
Buyback yield (%): 0
Retained earnings: -6797696.121318169
Inventory turnover: 78.05145899053628
Receivables turnover: 1.385307389171008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4494242272080746
FCF margin (%): -20.349779891988234
Revenue growth (%): 81.33594698321119
Rule of 40 score: 60.98616709122295
Financial ratios for 1949.HK — annual report dated 2024-12-31
Total revenue: 3194698.301113064
Gross profit: 702958.4065612186
Operating income: -1091300.5272407732
Net income: -8379613.3567662565
Capital expenditures: 313796.13356766256
Operating cash flow: 233479.78910369068
Depreciation & amortization: 275512.5951962507
Net tangible assets: 9592999.414176919
Owner earnings: -8417896.895137668
Return on net tangible assets (%): -87.75041602418283
Buffett classification: The Gruesome
Stock price: 0.045103092783505154
Shares outstanding: 192000000
Book value: 10673022.847100176
P/B ratio: 0.8113721799804661
Market cap (USD): 8659793.81443299
Debt to equity: 0.8398526800539002
Current ratio: 1.2790260300731386
Quick ratio: 1.1381350414149214
Interest coverage ratio: -0.9344385643700935
COGS to revenue (%): 77.99609414396654
SG&A to revenue (%): 56.16364253165486
Free cash flow (dilution-adjusted): -80316.34446397188
Buyback yield (%): 0
Retained earnings: -15207176.33274751
Inventory turnover: 0.9142869425964338
Receivables turnover: 0.37669061269600057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.461543264261286
FCF margin (%): -2.514050996176662
Revenue growth (%): -77.40206436454035
Rule of 40 score: -79.91611536071701
Financial ratios for 1949.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9592999.414176919
Buffett classification: The Gruesome
Stock price: 0.045103092783505154
Shares outstanding: 192000000
Book value: 10673022.847100176
P/B ratio: 0.8113721799804661
Market cap (USD): 8659793.81443299
Debt to equity: 0.8398526800539002
Current ratio: 1.2790260300731386
Quick ratio: 1.1381350414149214
Buyback yield (%): 0
Retained earnings: -15207176.33274751
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1949.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04203821656050956
Shares outstanding: 192000000
Market cap (USD): 8071337.579617836
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2100.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06538461538461539
Shares outstanding: 2856582000
Market cap (USD): 186776515.3846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2100.HK — annual report dated 2022-12-31
Total revenue: 134879166.66666666
Gross profit: 51814367.816091955
Operating income: -5371120.689655173
Net income: 1485488.5057471264
Capital expenditures: 2479454.0229885057
Operating cash flow: 4334339.08045977
Depreciation & amortization: 3327873.563218391
Net tangible assets: 208578304.59770116
Owner earnings: 2333908.0459770113
Return on net tangible assets (%): 1.118960119307986
Buffett classification: The Gruesome
Stock price: 0.04749679075738126
P/E ratio: 91.33593226092462
Shares outstanding: 2856582000
Book value: 243977586.20689654
P/B ratio: 0.5561104183572189
Market cap (USD): 135678477.5353017
Debt to equity: 0.03296774482298873
Current ratio: 5.168558517582924
Quick ratio: 5.167881181509707
Effective tax rate (%): -292.3719165085389
Interest coverage ratio: -10.309707666850525
COGS to revenue (%): 61.58460265094663
R&D to revenue (%): 24.50266788387648
SG&A to revenue (%): 18.292660842665693
Free cash flow (dilution-adjusted): -5540373.563218391
Buyback yield (%): 0.1284519198338267
Retained earnings: 74136925.28735632
Inventory turnover: 2792.903381642512
Receivables turnover: 13.073363321124681
Capitalized R&D asset: 33048994.252873562
ROCI (R&D-adjusted, %): 5.854776737337717
FCF margin (%): -4.10765702379418
Rule of 40 score: -4.10765702379418
Financial ratios for 2100.HK — annual report dated 2023-12-31
Total revenue: 110093389.59212376
Gross profit: 44733333.33333333
Operating income: -6980590.717299578
Net income: -4416596.3431786215
Capital expenditures: 12452601.969057664
Operating cash flow: 1270464.135021097
Depreciation & amortization: 3210689.170182841
Net tangible assets: 198062869.19831222
Owner earnings: -13658509.142053444
Return on net tangible assets (%): -6.89604729919253
Buffett classification: The Gruesome
Stock price: 0.029449423815621
Shares outstanding: 2856582000
Book value: 232213080.16877636
P/B ratio: 0.3622737096503394
Market cap (USD): 84124693.98207426
Debt to equity: 0.020751831426953398
Current ratio: 5.580085946709695
Quick ratio: 5.579609393941927
Interest coverage ratio: -20.449938195302845
COGS to revenue (%): 59.367829895089706
R&D to revenue (%): 29.528312492654234
SG&A to revenue (%): 17.874480686388235
Free cash flow (dilution-adjusted): -14180872.011251759
Buyback yield (%): 0
Retained earnings: 68117158.93108298
Inventory turnover: 4076.40350877193
Receivables turnover: 26.784054747647563
Capitalized R&D asset: 54651546.26194286
ROCI (R&D-adjusted, %): 1.2628076461138764
Rosenberg metric: -0.21425869811886758
FCF margin (%): -12.88076610574835
Revenue growth (%): -18.37628277745604
Rule of 40 score: -31.25704888320439
Financial ratios for 2100.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 217653013.69863015
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 2856582000
Book value: 219052739.72602743
P/B ratio: 0.4033179270787234
Market cap (USD): 88347896.9072165
Debt to equity: 0.011212036883592803
Current ratio: 3.987155942502154
Quick ratio: 3.986728940884838
Buyback yield (%): 0
Retained earnings: 62477671.23287671
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2100.HK — annual report dated 2024-12-31
Total revenue: 74697808.21917808
Gross profit: 34529041.09589041
Operating income: -5362191.780821918
Net income: -3829589.0410958906
Capital expenditures: 11853972.602739727
Operating cash flow: -2690547.9452054794
Depreciation & amortization: 2838082.191780822
Net tangible assets: 217653013.69863015
Owner earnings: -12845479.452054795
Return on net tangible assets (%): -5.90181557046625
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 2856582000
Book value: 219052739.72602743
P/B ratio: 0.4033179270787234
Market cap (USD): 88347896.9072165
Debt to equity: 0.011212036883592803
Current ratio: 3.987155942502154
Quick ratio: 3.986728940884838
Interest coverage ratio: -36.34540389972145
COGS to revenue (%): 53.77502778317752
R&D to revenue (%): 32.46725619574028
SG&A to revenue (%): 21.139055261932096
Free cash flow (dilution-adjusted): -15492328.767123288
Buyback yield (%): 0.1663721565712299
Retained earnings: 62477671.23287671
Inventory turnover: 2594.9734513274334
Receivables turnover: 17.602053003647633
Capitalized R&D asset: 56939339.34595834
ROCI (R&D-adjusted, %): -3.980103597932031
Rosenberg metric: -0.3138940014286728
FCF margin (%): -20.740004474650373
Revenue growth (%): -32.15050558810111
Rule of 40 score: -52.89051006275149
Financial ratios for 2100.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 217567642.9567643
Buffett classification: The Gruesome
Stock price: 0.06369426751592357
Shares outstanding: 2856582000
Book value: 219743096.23430964
P/B ratio: 0.8280027960248769
Market cap (USD): 181947898.08917198
Debt to equity: 0
Current ratio: 3.3228719656696346
Quick ratio: 3.322259940078425
Buyback yield (%): 0
Retained earnings: 64399163.17991632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 291A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9421120.17110012
Buffett classification: The Gruesome
Stock price: 22.222964844272155
Shares outstanding: 2035600
Book value: 9432549.124448603
P/B ratio: 4.795847510589542
Market cap (USD): 45237067.2370004
Debt to equity: 0
Current ratio: 4.532743317237649
Quick ratio: 4.4826043524182175
Buyback yield (%): 0
Retained earnings: 6058695.361582676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 291A.T — annual report dated 2025-03-31
Total revenue: 13091638.818339793
Gross profit: 8502085.282716215
Operating income: 4567811.789867665
Net income: 3166615.4257452213
Capital expenditures: 4611.68293008956
Operating cash flow: 3689887.71554605
Depreciation & amortization: 13494.185269349016
Net tangible assets: 9421120.17110012
Owner earnings: 3175497.9280844806
Return on net tangible assets (%): 33.706160949156775
Capex to operating income (%): 0.1009604410654399
Buffett classification: The Great
Stock price: 22.222964844272155
P/E ratio: 14.285620814328741
Shares outstanding: 2035600
Book value: 9432549.124448603
P/B ratio: 4.795847510589542
Market cap (USD): 45237067.2370004
Debt to equity: 0
Current ratio: 4.532743317237649
Quick ratio: 4.4826043524182175
Effective tax rate (%): 29.475175869224152
COGS to revenue (%): 35.05708426355097
Free cash flow (dilution-adjusted): 3685276.03261596
Buyback yield (%): 0
Retained earnings: 6058695.361582676
Inventory turnover: 39.20123308785751
Receivables turnover: 20.326159369908787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.42599022178133
FCF margin (%): 28.14984497932632
Revenue growth (%): 33.61407974593874
Rule of 40 score: 61.763924725265056
Financial ratios for 291A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.18682535289233
Shares outstanding: 2035600
Market cap (USD): 51270301.68834763
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 291A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 12433048.452220727
Buffett classification: The Gruesome
Stock price: 24.86541049798116
Shares outstanding: 2035600
Book value: 12443647.375504712
P/B ratio: 4.067620054014707
Market cap (USD): 50616029.60969045
Debt to equity: 0
Current ratio: 4.430276876824297
Quick ratio: 4.427930245915816
Buyback yield (%): 0
Retained earnings: 9349179.004037686
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3948.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.966072205306655
Shares outstanding: 5373337
Market cap (USD): 21311042.525445845
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3948.T — annual report dated 2022-12-31
Total revenue: 90241348.17935601
Gross profit: 25927309.659945834
Operating income: 14810088.775203131
Net income: 9570696.6596449
Capital expenditures: 557779.1152572976
Operating cash flow: 11948863.978332832
Depreciation & amortization: 2219455.311465543
Net tangible assets: 66850157.98976829
Owner earnings: 11232372.855853144
Return on net tangible assets (%): 16.802313103840845
Capex to operating income (%): 3.766210478030354
Buffett classification: The Great
Stock price: 5.643921155582306
P/E ratio: 3.1687024935443278
Shares outstanding: 5373337
Book value: 67096915.43785736
P/B ratio: 0.4519833761726439
Market cap (USD): 30326690.37037316
Debt to equity: 0.03756025942415122
Current ratio: 2.390116203825353
Quick ratio: 2.2957169693665853
Effective tax rate (%): 31.67665268838456
Interest coverage ratio: 175.24766313540462
COGS to revenue (%): 71.26892474122293
SG&A to revenue (%): 1.4252247625653613
Free cash flow (dilution-adjusted): 11327572.976226302
Buyback yield (%): 0.2050595741411298
Retained earnings: 16962609.088173337
Inventory turnover: 35.515375858945916
Receivables turnover: 8.932537998108472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.09664211410847
FCF margin (%): 12.55253074645182
Rule of 40 score: 12.55253074645182
Financial ratios for 3948.T — annual report dated 2023-12-31
Total revenue: 69832157.25093685
Gross profit: 19260439.793537438
Operating income: 8982422.39977374
Net income: 5288948.596478824
Capital expenditures: 596966.6973060878
Operating cash flow: 3332454.217634165
Depreciation & amortization: 1700183.8365269038
Net tangible assets: 66471957.85901152
Owner earnings: 6392165.73569964
Return on net tangible assets (%): 9.616334378562405
Capex to operating income (%): 6.645943273844759
Buffett classification: The Great
Stock price: 5.680690094039454
P/E ratio: 5.77132897229471
Shares outstanding: 5373337
Book value: 66658078.20123029
P/B ratio: 0.4579229268459813
Market cap (USD): 30524262.267835677
Debt to equity: 0.021017555963159504
Current ratio: 3.7032459087017457
Quick ratio: 3.545700933050492
Effective tax rate (%): 32.08322702662949
Interest coverage ratio: 184.59517582098226
COGS to revenue (%): 72.41894333156279
SG&A to revenue (%): 1.504602605696308
Free cash flow (dilution-adjusted): 2698727.2855829736
Buyback yield (%): 3.4745514795553567
Retained earnings: 14247125.786608215
Inventory turnover: 30.946374409941114
Receivables turnover: 10.497476701472738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.820364291041276
FCF margin (%): 3.864591030583934
Revenue growth (%): -22.616230076544948
Rule of 40 score: -18.751639045961014
Financial ratios for 3948.T — annual report dated 2024-12-31
Total revenue: 50418351.48735588
Gross profit: 10281705.841136377
Operating income: 1137352.6976240524
Net income: 1027110.0070068156
Capital expenditures: 629180.2025606727
Operating cash flow: 1430110.19810179
Depreciation & amortization: 2316943.75437926
Net tangible assets: 59367093.44544238
Owner earnings: 2714873.558825403
Return on net tangible assets (%): 4.573027583572603
Capex to operating income (%): 55.319708993968185
Buffett classification: The Good
Stock price: 4.270032305061126
P/E ratio: 22.33871972764061
Shares outstanding: 5373337
Book value: 59467590.292375304
P/B ratio: 0.3858290282685637
Market cap (USD): 22944322.575980235
Debt to equity: 0.02001292441786295
Current ratio: 4.0499934947407485
Quick ratio: 3.8898678854981994
Effective tax rate (%): 39.29593265770174
Interest coverage ratio: 40.47902969848107
COGS to revenue (%): 79.60720271953488
SG&A to revenue (%): 1.8392639861370124
Free cash flow (dilution-adjusted): 793470.9217147588
Buyback yield (%): 0.7422482858015069
Retained earnings: 8154939.805083126
Inventory turnover: 30.2942426500637
Receivables turnover: 8.71253994304779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.821931461834876
FCF margin (%): 1.573774029311031
Revenue growth (%): -27.800667382820283
Rule of 40 score: -26.22689335350925
Financial ratios for 3948.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.3573051731052
Shares outstanding: 5373337
Market cap (USD): 28786606.106937576
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3948.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 64056559.64572377
Buffett classification: The Gruesome
Stock price: 8.103307500691944
Shares outstanding: 5373337
Market cap (USD): 43541802.015845545
Quick ratio: -0.024787672894928416
Buyback yield (%): 0
Retained earnings: 53051923.60918903
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3948.T — annual report dated 2025-12-31
Total revenue: 49509475.09750016
Gross profit: 10556115.337893996
Operating income: 1292628.3485710633
Net income: 970155.3609104278
Capital expenditures: 1057828.7833258742
Operating cash flow: 1647234.8315325107
Depreciation & amortization: 1244926.794961959
Net tangible assets: 59817096.093600154
Owner earnings: 1157253.3725465126
Return on net tangible assets (%): 1.9346532147526425
Capex to operating income (%): 81.83549312493817
Buffett classification: The Gruesome
Stock price: 7.951862060124351
P/E ratio: 44.04246613291392
Shares outstanding: 5373337
Book value: 59916821.17511669
P/B ratio: 0.7131225219990016
Market cap (USD): 42728034.6265624
Debt to equity: 0.03406807169327723
Current ratio: 3.579506687218315
Quick ratio: 3.416236778419305
Effective tax rate (%): 41.39318777832279
Interest coverage ratio: 30.375600961538463
COGS to revenue (%): 78.67859572919004
SG&A to revenue (%): 1.2366962530041863
Free cash flow (dilution-adjusted): 358538.4566204207
Buyback yield (%): 3.1896763252571896
Retained earnings: 7741685.31423822
Inventory turnover: 27.324933175465983
Receivables turnover: 7.791499937114828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9841906581697217
FCF margin (%): 0.7241814943792932
Revenue growth (%): -1.8026697879712543
Rule of 40 score: -1.078488293591961
Financial ratios for 3948.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 59817096.093600154
Buffett classification: The Gruesome
Stock price: 7.951862060124351
Shares outstanding: 5373337
Book value: 59916821.17511669
P/B ratio: 0.7131225219990016
Market cap (USD): 42728034.6265624
Debt to equity: 0.03406807169327723
Current ratio: 3.579506687218315
Quick ratio: 3.416236778419305
Buyback yield (%): 0
Retained earnings: 7741685.31423822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6185.T — annual report dated 2022-03-31
Total revenue: 109516948.04130471
Gross profit: 25672094.73856745
Operating income: 1043074.9057531552
Net income: -1830962.137354532
Capital expenditures: 672119.3247008687
Operating cash flow: 7753532.207834781
Depreciation & amortization: 7227159.482052123
Net tangible assets: 11715095.885920342
Owner earnings: 4724078.019996722
Capex to operating income (%): 64.43634306546403
Buffett classification: The Good
Stock price: 4.974594328798558
Shares outstanding: 14627033
Book value: 36020185.215538435
P/B ratio: 2.0200772143048424
Market cap (USD): 72763555.40894936
Debt to equity: 0.38853217260805756
Current ratio: 2.087118835487514
Quick ratio: 2.087118835487514
Interest coverage ratio: 9.842703580542882
COGS to revenue (%): 76.55879277343894
Free cash flow (dilution-adjusted): 1754491.0670381906
Buyback yield (%): 0.0005180991734109392
Retained earnings: 11559473.856744796
Receivables turnover: 6.3489141537716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.079717379617541
FCF margin (%): 1.6020269907233702
Rule of 40 score: 1.6020269907233702
Financial ratios for 6185.T — annual report dated 2023-03-31
Total revenue: 85902424.92492492
Gross profit: 19561208.70870871
Operating income: 129564.56456456457
Net income: -765180.1801801802
Capital expenditures: 294924.92492492497
Operating cash flow: 5283806.306306307
Depreciation & amortization: 6150930.930930931
Net tangible assets: 14343521.021021022
Owner earnings: 5090825.825825826
Capex to operating income (%): 227.6277668327732
Buffett classification: The Gruesome
Stock price: 3.4384384384384385
Shares outstanding: 14627033
Book value: 35491493.993994
P/B ratio: 1.4170762300403152
Market cap (USD): 50294152.50750751
Debt to equity: 0.3124375061740251
Current ratio: 2.4149141634211633
Quick ratio: 2.4149141634211633
Interest coverage ratio: 1.6415866070579281
COGS to revenue (%): 77.22857215520473
Free cash flow (dilution-adjusted): 573423.4234234234
Buyback yield (%): 0
Retained earnings: 9710142.642642643
Receivables turnover: 6.034490705825642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2786908409735932
FCF margin (%): 0.6675287966836456
Revenue growth (%): -21.562437174083303
Rule of 40 score: -20.89490837739966
Financial ratios for 6185.T — annual report dated 2024-03-31
Total revenue: 61653829.89963022
Gross profit: 17139322.503961965
Operating income: 674933.9672477549
Net income: -6792076.069730586
Capital expenditures: 229879.8203909139
Operating cash flow: 3446236.133122029
Depreciation & amortization: 5519869.255150555
Net tangible assets: 15149049.12836767
Owner earnings: -1502086.6349709455
Return on net tangible assets (%): -9.91538559445412
Capex to operating income (%): 34.05960161233514
Buffett classification: The Good
Stock price: 2.641310089804543
Shares outstanding: 14627033
Book value: 24432481.51082937
P/B ratio: 1.5812773593906038
Market cap (USD): 38634529.846804015
Debt to equity: 0.3379684896575862
Current ratio: 2.5951214779734286
Quick ratio: 2.5951214779734286
Interest coverage ratio: 5.636173145850566
COGS to revenue (%): 72.20070653333414
Free cash flow (dilution-adjusted): 374319.86265187536
Buyback yield (%): 0
Retained earnings: 1748540.676175383
Receivables turnover: 4.321824183240395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.116224651246956
FCF margin (%): 0.6071315654862837
Revenue growth (%): -28.22806812087895
Rule of 40 score: -27.620936555392667
Financial ratios for 6185.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16906919.736657795
Buffett classification: The Gruesome
Stock price: 1.9470514077601906
Shares outstanding: 14627033
Book value: 25417299.34164449
P/B ratio: 1.120480378784497
Market cap (USD): 28479585.194004763
Debt to equity: 0.17420245670943782
Current ratio: 2.131342612542043
Quick ratio: 2.131342612542043
Buyback yield (%): 0
Retained earnings: 1443584.5356492505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6185.T — annual report dated 2025-03-31
Total revenue: 77803462.10399678
Gross profit: 15884179.922470257
Operating income: 1598429.3543643898
Net income: 1963440.7164817536
Capital expenditures: 175798.6900147039
Operating cash flow: 8837013.768212806
Depreciation & amortization: 3683184.0663012965
Net tangible assets: 18872670.765940383
Owner earnings: 5470826.092768346
Return on net tangible assets (%): 28.988086321314828
Capex to operating income (%): 10.998214561982294
Buffett classification: The Great
Stock price: 2.6400213875150382
P/E ratio: 19.667352129216738
Shares outstanding: 14627033
Book value: 26601450.34086352
P/B ratio: 1.451638142322233
Market cap (USD): 38615679.95588825
Debt to equity: 0.019096210681667263
Current ratio: 2.3536993638202826
Quick ratio: 2.3536993638202826
Effective tax rate (%): 8.992620772123743
Interest coverage ratio: 14.533118619348567
COGS to revenue (%): 79.58422479807068
Free cash flow (dilution-adjusted): 5939994.65312124
Buyback yield (%): 0
Retained earnings: 3719723.2990241945
Receivables turnover: 6.500624321511059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.828789943042093
FCF margin (%): 7.634614826241905
Revenue growth (%): 26.194045415601057
Rule of 40 score: 33.82866024184296
Financial ratios for 6185.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 18872670.765940383
Buffett classification: The Gruesome
Stock price: 2.6400213875150382
Shares outstanding: 14627033
Book value: 26601450.34086352
P/B ratio: 1.451638142322233
Market cap (USD): 38615679.95588825
Debt to equity: 0.019096210681667263
Current ratio: 2.3536993638202826
Quick ratio: 2.3536993638202826
Buyback yield (%): 0
Retained earnings: 3719723.2990241945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6185.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8508164959867144
Shares outstanding: 14627033
Market cap (USD): 41698986.96374204
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6185.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 20048519.515477795
Buffett classification: The Gruesome
Stock price: 3.095558546433378
Shares outstanding: 14627033
Book value: 27620060.56527591
P/B ratio: 1.6393460436157714
Market cap (USD): 45278837.01211306
Debt to equity: 0.01700516599376124
Current ratio: 2.8875105884854637
Quick ratio: 2.8875105884854637
Buyback yield (%): 0
Retained earnings: 4556493.94347241
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7368.T — annual report dated 2022-03-31
Total revenue: 79298934.60088511
Gross profit: 43708277.33158499
Operating income: 5940952.302901164
Net income: 3210113.0962137356
Capital expenditures: 6031953.778069169
Operating cash flow: 4221209.637764301
Depreciation & amortization: 6084002.6225208985
Net tangible assets: 59635133.58465826
Owner earnings: 3262161.940665464
Return on net tangible assets (%): 5.4702014476658904
Capex to operating income (%): 101.53176579323093
Buffett classification: The Gruesome
Stock price: 8.839452548762498
P/E ratio: 12.997574268798921
Shares outstanding: 4720166
Book value: 61391509.58859204
P/B ratio: 0.6796327970901584
Market cap (USD): 41723683.37928209
Debt to equity: 0.001680017813395075
Current ratio: 1.3237806316516736
Quick ratio: 1.3053627517604731
Effective tax rate (%): 45.235139170847106
Interest coverage ratio: 11883.852459016392
COGS to revenue (%): 44.88162325641769
Free cash flow (dilution-adjusted): -2380937.5512211113
Buyback yield (%): 0.0016695724278596097
Retained earnings: 41119841.00967055
Inventory turnover: 40.484110337369835
Receivables turnover: 387.64696927206444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.428587891051013
FCF margin (%): -3.0024836565642032
Rule of 40 score: -3.0024836565642032
Financial ratios for 7368.T — annual report dated 2023-03-31
Total revenue: 74776591.5915916
Gross profit: 39297079.579579584
Operating income: 4127184.684684685
Net income: 617987.987987988
Capital expenditures: 4651794.294294295
Operating cash flow: 10053858.85885886
Depreciation & amortization: 5672349.84984985
Net tangible assets: 52740397.8978979
Owner earnings: 1638543.5435435427
Return on net tangible assets (%): 3.106809218079204
Capex to operating income (%): 112.71107667065037
Buffett classification: The Gruesome
Stock price: 8.907057057057058
P/E ratio: 68.0317234282521
Shares outstanding: 4720166
Book value: 54746223.72372373
P/B ratio: 0.767957769890199
Market cap (USD): 42042787.88078079
Debt to equity: 0.0017941095118521892
Current ratio: 1.3124827609007406
Quick ratio: 1.2966487430610378
Effective tax rate (%): 47.62849999045674
COGS to revenue (%): 47.44734113890004
Free cash flow (dilution-adjusted): 4144436.9369369373
Buyback yield (%): 0
Retained earnings: 36160270.27027027
Inventory turnover: 47.668650393383096
Receivables turnover: 174.19710378117458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.328862753849765
FCF margin (%): 5.542425575603485
Revenue growth (%): -5.702905129879304
Rule of 40 score: -0.1604795542758195