speb/financial-data huggingface dataset:
Financial ratios for 1395.HK — annual report dated 2022-12-31
Total revenue: 29261350.574712645
Gross profit: 7479885.057471264
Operating income: 3256321.83908046
Net income: -2179885.057471264
Capital expenditures: 566522.9885057472
Operating cash flow: -11572844.827586208
Depreciation & amortization: 857471.264367816
Net tangible assets: 42119252.873563215
Owner earnings: -1888936.7816091953
Return on net tangible assets (%): -4.484734777417705
Capex to operating income (%): 17.397635015884223
Buffett classification: The Great
Stock price: 0.020539152759948654
Shares outstanding: 1107300000
Book value: 41655459.770114936
P/B ratio: 0.5459789419347079
Market cap (USD): 22743003.851091146
Debt to equity: 0.21682383537641162
Current ratio: 0.9915846536091124
Quick ratio: 0.9630796037559293
Effective tax rate (%): 9407.9754601227
Interest coverage ratio: 2.758519961051607
COGS to revenue (%): 74.43766295621603
SG&A to revenue (%): 14.995163484059134
Free cash flow (dilution-adjusted): -12139367.816091955
Buyback yield (%): 0
Retained earnings: -8580316.091954023
Inventory turnover: 34.3217115689382
Receivables turnover: 491.9299516908213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.257005449756776
FCF margin (%): -41.48601338511924
Rule of 40 score: -41.48601338511924
Financial ratios for 1395.HK — annual report dated 2023-12-31
Total revenue: 15932348.804500703
Gross profit: 5720112.5175808715
Operating income: 2000281.2939521798
Net income: -1141772.151898734
Capital expenditures: 824894.5147679325
Operating cash flow: -3480872.011251758
Depreciation & amortization: 817440.2250351617
Net tangible assets: 39659493.67088608
Owner earnings: -1149226.4416315048
Return on net tangible assets (%): -2.897733519162774
Capex to operating income (%): 41.238925608212625
Buffett classification: The Good
Stock price: 0.0076824583866837385
Shares outstanding: 1107300000
Book value: 39226441.63150492
P/B ratio: 0.21686357002473133
Market cap (USD): 8506786.171574904
Debt to equity: 0.2969092864826102
Current ratio: 1.0567218116886992
Quick ratio: 1.0104409044806395
Effective tax rate (%): 1259.7142857142856
Interest coverage ratio: 1.1926205450733753
COGS to revenue (%): 64.09749379849751
R&D to revenue (%): 0
SG&A to revenue (%): 23.36796758445961
Free cash flow (dilution-adjusted): -4311954.992967651
Buyback yield (%): 0
Retained earnings: -9799156.11814346
Inventory turnover: 13.37182320441989
Receivables turnover: 30.866212534059944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.479184096835904
FCF margin (%): -27.064151343143923
Revenue growth (%): -45.55156036348755
Rule of 40 score: -72.61571170663147
Financial ratios for 1395.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 35137260.2739726
Buffett classification: The Gruesome
Stock price: 0.020618556701030927
Shares outstanding: 1107300000
Book value: 34630821.91780822
P/B ratio: 0.6592661268403563
Market cap (USD): 22830927.835051548
Debt to equity: 0.39851664326259373
Current ratio: 1.1482756755782302
Quick ratio: 1.109633862739089
Buyback yield (%): 0
Retained earnings: -11002602.739726027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1395.HK — annual report dated 2024-12-31
Total revenue: 16659726.02739726
Gross profit: 8496027.397260275
Operating income: 2489863.01369863
Net income: -1195616.4383561644
Capital expenditures: 86164.38356164384
Operating cash flow: 263972.602739726
Depreciation & amortization: 776164.3835616439
Net tangible assets: 35137260.2739726
Owner earnings: -505616.4383561643
Return on net tangible assets (%): -1.4389751346968054
Capex to operating income (%): 3.4606073943661975
Buffett classification: The Great
Stock price: 0.020618556701030927
Shares outstanding: 1107300000
Book value: 34630821.91780822
P/B ratio: 0.6592661268403563
Market cap (USD): 22830927.835051548
Debt to equity: 0.39851664326259373
Current ratio: 1.1482756755782302
Quick ratio: 1.109633862739089
Effective tax rate (%): 907.1861471861471
Interest coverage ratio: 1.5000412643393577
COGS to revenue (%): 49.00259834232338
R&D to revenue (%): 2.6320549927641097
SG&A to revenue (%): 28.043185107222733
Free cash flow (dilution-adjusted): 152876.7123287671
Buyback yield (%): 0
Retained earnings: -11002602.739726027
Inventory turnover: 13.901329601119663
Receivables turnover: 53.41062801932367
Capitalized R&D asset: 438493.1506849315
ROCI (R&D-adjusted, %): 4.966098006469864
FCF margin (%): 0.9176424154716484
Revenue growth (%): 4.565411113087618
Rule of 40 score: 5.483053528559266
Financial ratios for 1711.HK — annual report dated 2022-03-31
Total revenue: 28793997.44572158
Gross profit: 18216730.523627076
Operating income: 608556.8326947637
Net income: 528991.0600255427
Capital expenditures: 1076628.3524904214
Operating cash flow: 4723754.789272031
Depreciation & amortization: 5973180.0766283525
Net tangible assets: 14653128.991060026
Owner earnings: 5425542.784163474
Return on net tangible assets (%): 37.02651350079314
Capex to operating income (%): 176.91500524658971
Buffett classification: The Gruesome
Stock price: 0.026819923371647507
P/E ratio: 40.56011588604539
Shares outstanding: 800000000
Book value: 14653128.991060026
P/B ratio: 1.4642564540589535
Market cap (USD): 21455938.697318006
Debt to equity: 0.6659229173566684
Current ratio: 1.6358258501085243
Quick ratio: 1.0205026173554068
Effective tax rate (%): 28.807150223444484
Interest coverage ratio: 3.104234527687296
COGS to revenue (%): 36.73427748972088
SG&A to revenue (%): 61.23074466527986
Free cash flow (dilution-adjusted): 3647126.436781609
Buyback yield (%): 0
Retained earnings: 561558.109833972
Inventory turnover: 1.432054363425726
Receivables turnover: 63.959432624113475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.044767345269588
FCF margin (%): 12.666273391378398
Rule of 40 score: 12.666273391378398
Financial ratios for 1711.HK — annual report dated 2023-03-31
Total revenue: 27534777.070063695
Gross profit: 16966114.64968153
Operating income: -846624.2038216561
Net income: -2677324.840764331
Capital expenditures: 100127.38853503185
Operating cash flow: 4577197.4522293
Depreciation & amortization: 6168152.866242038
Net tangible assets: 11428917.19745223
Owner earnings: 3390700.636942675
Buffett classification: The Gruesome
Stock price: 0.022929936305732486
Shares outstanding: 800000000
Book value: 11428917.19745223
P/B ratio: 1.6050469810626748
Market cap (USD): 18343949.044585988
Debt to equity: 0.7455889073419752
Current ratio: 1.8335501765723516
Quick ratio: 1.2096278398124185
Interest coverage ratio: -2.629996042738425
COGS to revenue (%): 38.38295982382442
SG&A to revenue (%): 66.2106519606936
Free cash flow (dilution-adjusted): 4475159.23566879
Buyback yield (%): 0
Retained earnings: -2626751.592356688
Inventory turnover: 1.9011434725818648
Receivables turnover: 70.0641815235008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.25986719745475
FCF margin (%): 16.25275274349057
Revenue growth (%): -4.373204443153794
Rule of 40 score: 11.879548300336777
Financial ratios for 1711.HK — annual report dated 2024-03-31
Total revenue: 21920561.941251595
Gross profit: 12727841.634738186
Operating income: -2677650.0638569603
Net income: -3193614.3039591317
Capital expenditures: 337292.46487867174
Operating cash flow: 3585951.4687100896
Depreciation & amortization: 4333971.90293742
Net tangible assets: 8264495.5300127715
Owner earnings: 803065.1340996162
Buffett classification: The Gruesome
Stock price: 0.011508951406649615
Shares outstanding: 800000000
Book value: 8264495.5300127715
P/B ratio: 1.1140620854453367
Market cap (USD): 9207161.125319691
Debt to equity: 0.6056002843411475
Current ratio: 1.626607989167231
Quick ratio: 0.9937680802609714
Interest coverage ratio: -7.7165991902834
COGS to revenue (%): 41.93651755438773
SG&A to revenue (%): 70.2787261562125
Free cash flow (dilution-adjusted): 3248659.0038314178
Buyback yield (%): 0
Retained earnings: -5827075.351213282
Inventory turnover: 1.7501641257568021
Receivables turnover: 43.99846193283773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.143774549535507
FCF margin (%): 14.820144723196496
Revenue growth (%): -20.389542702766157
Rule of 40 score: -5.569397979569661
Financial ratios for 1711.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6897940.797940798
Buffett classification: The Gruesome
Stock price: 0.00900900900900901
Shares outstanding: 800000000
Book value: 6897940.7979408
P/B ratio: 1.0448345989514336
Market cap (USD): 7207207.2072072085
Debt to equity: 0.4986846278709628
Current ratio: 1.5286549116691084
Quick ratio: 0.900284612405059
Buyback yield (%): 0
Retained earnings: -7302445.302445303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1711.HK — annual report dated 2025-03-31
Total revenue: 19668508.997429304
Gross profit: 11350128.53470437
Operating income: -2927506.4267352186
Net income: -5272236.503856041
Capital expenditures: 107712.0822622108
Operating cash flow: 2413496.143958869
Depreciation & amortization: 3425449.8714652956
Net tangible assets: 3045372.7506426736
Owner earnings: -1954498.7146529558
Return on net tangible assets (%): -64.17929346220401
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 800000000
Book value: 3045372.750642673
P/B ratio: 2.0259148271641414
Market cap (USD): 6169665.809768638
Debt to equity: 0.7793863166336049
Current ratio: 1.4719558044962786
Quick ratio: 0.8920816389165963
Interest coverage ratio: -13.845592705167174
COGS to revenue (%): 42.29288790427458
SG&A to revenue (%): 72.59134367178362
Free cash flow (dilution-adjusted): 2305784.061696658
Buyback yield (%): 0
Retained earnings: -11136760.92544987
Inventory turnover: 2.1408203771088323
Receivables turnover: 67.7683790965456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -85.66270497969009
FCF margin (%): 11.723227530861777
Revenue growth (%): -10.27370078311827
Rule of 40 score: 1.4495267477435068
Financial ratios for 1711.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3045372.7506426736
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 800000000
Book value: 3045372.750642673
P/B ratio: 2.0259148271641414
Market cap (USD): 6169665.809768638
Debt to equity: 0.7793863166336049
Current ratio: 1.4719558044962786
Quick ratio: 0.8920816389165963
Buyback yield (%): 0
Retained earnings: -11136760.92544987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1711.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2703727.5064267353
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Shares outstanding: 800000000
Book value: 2703727.506426735
P/B ratio: 3.4228666508200623
Market cap (USD): 9254498.714652956
Debt to equity: 0.3956738768718802
Current ratio: 1.437293025334715
Quick ratio: 0.8415513703500539
Buyback yield (%): 0
Retained earnings: -11478406.16966581
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1873.HK — annual report dated 2021-12-31
Total revenue: 330311302.9827315
Gross profit: 102194819.46624804
Operating income: 42360125.588697016
Net income: 47183673.469387755
Capital expenditures: 88477551.02040817
Operating cash flow: 12218210.361067504
Depreciation & amortization: 24043014.128728416
Net tangible assets: 192385086.3422292
Owner earnings: -17250863.422291994
Return on net tangible assets (%): -8.966840283869432
Capex to operating income (%): 208.86989778901105
Buffett classification: The Gruesome
Stock price: 0.6038461538461538
P/E ratio: 26.411513779493276
Shares outstanding: 2063757853
Book value: 614341601.2558869
P/B ratio: 2.0285004946047587
Market cap (USD): 1246192242.0038462
Debt to equity: 0.6783683876447735
Current ratio: 2.140922271997824
Quick ratio: 1.890846457436464
Effective tax rate (%): 13.557913264557767
Interest coverage ratio: 1.4736330471634227
COGS to revenue (%): 69.0610589030946
R&D to revenue (%): 4.390606264106502
SG&A to revenue (%): 15.222070612233454
Free cash flow (dilution-adjusted): -79918053.37519623
Buyback yield (%): 1.8416414170396789
Retained earnings: 42939403.453689165
Inventory turnover: 6.270912001933359
Receivables turnover: 4.9740738989621995
Capitalized R&D asset: 14502668.759811617
ROCI (R&D-adjusted, %): 4.596356692989718
FCF margin (%): -24.194767982061546
Rule of 40 score: -24.194767982061546
Financial ratios for 1873.HK — annual report dated 2022-12-31
Total revenue: 341901005.74712646
Gross profit: 117195258.62068966
Operating income: 44807614.94252874
Net income: -72445402.29885058
Capital expenditures: 35728160.91954023
Operating cash flow: 55467097.70114943
Depreciation & amortization: 26645689.655172415
Net tangible assets: 139688793.10344827
Owner earnings: -81527873.56321838
Return on net tangible assets (%): -58.363932962640675
Capex to operating income (%): 79.73680582054183
Buffett classification: The Gruesome
Stock price: 0.2246469833119384
Shares outstanding: 2063757853
Book value: 517918678.16091967
P/B ratio: 0.8951539990969875
Market cap (USD): 463616975.9627728
Debt to equity: 0.7831245419192755
Current ratio: 0.7254501961978734
Quick ratio: 0.6034580366293404
Interest coverage ratio: 1.68871091761699
COGS to revenue (%): 65.72245865010163
R&D to revenue (%): 5.708237957901876
SG&A to revenue (%): 16.996458694646353
Free cash flow (dilution-adjusted): 16047701.149425287
Buyback yield (%): 0
Retained earnings: -39336063.21839081
Inventory turnover: 4.796942622020605
Receivables turnover: 5.502215100604412
Capitalized R&D asset: 29233311.057579532
ROCI (R&D-adjusted, %): 6.764262372993632
Rosenberg metric: 1.0343226755622648
FCF margin (%): 4.693668892361883
Revenue growth (%): 3.5087212153320833
Rule of 40 score: 8.202390107693965
Financial ratios for 1873.HK — annual report dated 2023-12-31
Total revenue: 303175527.42616034
Gross profit: 103858227.84810126
Operating income: 36023206.75105485
Net income: -14035161.744022503
Capital expenditures: 26305203.93811533
Operating cash flow: 53924753.86779184
Depreciation & amortization: 29706891.70182841
Net tangible assets: 156234036.5682138
Owner earnings: -10633473.980309423
Return on net tangible assets (%): -6.806118701072357
Capex to operating income (%): 73.02293801854563
Buffett classification: The Good
Stock price: 0.13444302176696543
Shares outstanding: 2063757853
Book value: 518693670.8860759
P/B ratio: 0.5349165750926711
Market cap (USD): 277457841.95262486
Debt to equity: 0.5160689842924668
Current ratio: 1.323782507636011
Quick ratio: 1.1545016288853054
Interest coverage ratio: 1.4504592767099704
COGS to revenue (%): 65.7432020553188
R&D to revenue (%): 5.93655158848346
SG&A to revenue (%): 19.0044619123038
Free cash flow (dilution-adjusted): 24832911.39240506
Buyback yield (%): 0.5208023756616457
Retained earnings: -58863713.080168776
Inventory turnover: 5.456710831822015
Receivables turnover: 5.463397448732604
Capitalized R&D asset: 35860122.682347514
ROCI (R&D-adjusted, %): 4.226601053280825
Rosenberg metric: -0.6833712531911162
FCF margin (%): 8.190935331498093
Revenue growth (%): -11.326517813641031
Rule of 40 score: -3.1355824821429383
Financial ratios for 1873.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 175330000
Buffett classification: The Gruesome
Stock price: 0.11211340206185567
Shares outstanding: 2063757853
Book value: 522770000.00000006
P/B ratio: 0.44259409287392354
Market cap (USD): 231374913.93170103
Debt to equity: 0.3364718657541059
Current ratio: 1.5575912768327482
Quick ratio: 1.3155473503423853
Buyback yield (%): 0
Retained earnings: -39221232.87671233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1873.HK — annual report dated 2024-12-31
Total revenue: 272143972.60273975
Gross profit: 94164246.57534246
Operating income: 36930000
Net income: 30409178.08219178
Capital expenditures: 26043835.616438355
Operating cash flow: 51231506.84931507
Depreciation & amortization: 29296027.397260275
Net tangible assets: 175330000
Owner earnings: 33661369.8630137
Return on net tangible assets (%): 19.198864919302856
Capex to operating income (%): 70.52216522187477
Buffett classification: The Good
Stock price: 0.11211340206185567
P/E ratio: 7.608719752514416
Shares outstanding: 2063757853
Book value: 522770000.00000006
P/B ratio: 0.44259409287392354
Market cap (USD): 231374913.93170103
Debt to equity: 0.3364718657541059
Current ratio: 1.5575912768327482
Quick ratio: 1.3155473503423853
Effective tax rate (%): 24.929575083275566
Interest coverage ratio: 5.002393676241372
COGS to revenue (%): 65.39910633523452
R&D to revenue (%): 4.4288604289329125
SG&A to revenue (%): 18.32843312690553
Free cash flow (dilution-adjusted): 24400958.90410959
Buyback yield (%): 1.3628476906375804
Retained earnings: -39221232.87671233
Inventory turnover: 4.764400440044004
Receivables turnover: 4.741987688238903
Capitalized R&D asset: 30552104.26337392
ROCI (R&D-adjusted, %): 3.8549171568350973
Rosenberg metric: -0.5386092262014038
FCF margin (%): 8.96619486764409
Revenue growth (%): -10.235507821777748
Rule of 40 score: -1.2693129541336585
Financial ratios for 1873.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 194915202.23152024
Buffett classification: The Gruesome
Stock price: 0.1961783439490446
Shares outstanding: 2063757853
Book value: 544975732.2175732
P/B ratio: 0.7429039019149203
Market cap (USD): 404864597.9133758
Debt to equity: 0.29590021794119786
Current ratio: 1.7607499611769142
Quick ratio: 1.4410151278943366
Buyback yield (%): 0
Retained earnings: -22944211.9944212
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3321.HK — annual report dated 2021-12-31
Capital expenditures: 20512.82051282051
Depreciation & amortization: 202435.89743589744
Buffett classification: The Gruesome
Stock price: 2.628205128205128
Shares outstanding: 77669600
Market cap (USD): 204131641.02564102
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3321.HK — annual report dated 2022-12-31
Total revenue: 7008215.66110398
Gross profit: -4486392.811296534
Operating income: -8550064.184852375
Net income: -9057124.518613607
Capital expenditures: 1412.0667522464698
Operating cash flow: -1073170.731707317
Depreciation & amortization: 151989.73042362003
Net tangible assets: 1611553.273427471
Owner earnings: -8906546.854942232
Return on net tangible assets (%): -552.6684722000955
Buffett classification: The Gruesome
Stock price: 1.2708600770218228
Shares outstanding: 77669600
Book value: 1611553.2734274715
P/B ratio: 61.249724390632444
Market cap (USD): 98707193.83825417
Debt to equity: 6.50605384737932
Current ratio: 1.050069806745536
Quick ratio: 1.050069806745536
Interest coverage ratio: -12.42862474342228
COGS to revenue (%): 164.0161922555592
SG&A to revenue (%): 57.9843938894384
Free cash flow (dilution-adjusted): -1074582.7984595636
Buyback yield (%): 0
Retained earnings: -23448395.37869063
Receivables turnover: 0.790942280945758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -526.480120148604
FCF margin (%): -15.33318679708393
Rule of 40 score: -15.33318679708393
Financial ratios for 3321.HK — annual report dated 2023-12-31
Total revenue: 13552880.921895007
Gross profit: -674775.9282970551
Operating income: -6098975.672215109
Net income: -3557746.47887324
Capital expenditures: 256.0819462227913
Operating cash flow: 1010371.3188220231
Depreciation & amortization: 97055.0576184379
Net tangible assets: -2033674.775928297
Owner earnings: -3460947.5032010246
Buffett classification: The Gruesome
Stock price: 1.267605633802817
Shares outstanding: 77669600
Book value: -2033674.7759282961
Market cap (USD): 98454422.53521128
Debt to equity: -3.9521500975886186
Current ratio: 0.905629282678463
Quick ratio: 0.905629282678463
Interest coverage ratio: -13.10759493670886
COGS to revenue (%): 104.97883757841433
SG&A to revenue (%): 40.02248507293477
Free cash flow (dilution-adjusted): 1010115.2368758003
Buyback yield (%): 0
Retained earnings: -26946094.750320103
Receivables turnover: 1.1130412837283643
Capitalized R&D asset: 0
FCF margin (%): 7.453140352203159
Revenue growth (%): 93.38561450262318
Rule of 40 score: 100.83875485482635
Financial ratios for 3321.HK — annual report dated 2024-12-31
Total revenue: 1137886.5979381443
Gross profit: -615979.381443299
Operating income: -3079123.711340206
Net income: -6304510.30927835
Capital expenditures: 0
Operating cash flow: 7731.958762886598
Depreciation & amortization: 44201.030927835054
Net tangible assets: -8306314.432989691
Owner earnings: -6260309.278350515
Buffett classification: The Gruesome
Stock price: 0.06572164948453608
Shares outstanding: 77669600
Book value: -8306314.43298969
Market cap (USD): 5104574.226804124
Debt to equity: -0.8943326558791133
Current ratio: 0.6755315204872044
Quick ratio: 0.6755315204872044
Interest coverage ratio: -3.1160667709963485
COGS to revenue (%): 154.13363533408832
SG&A to revenue (%): 216.4665911664779
Free cash flow (dilution-adjusted): 7731.958762886598
Buyback yield (%): 0
Retained earnings: -33424226.80412371
Receivables turnover: 0.11198478123018389
Capitalized R&D asset: 0
FCF margin (%): 0.6795016987542469
Revenue growth (%): -91.60409801800988
Rule of 40 score: -90.92459631925563
Financial ratios for 3321.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -8306314.432989691
Buffett classification: The Gruesome
Stock price: 0.06572164948453608
Shares outstanding: 77669600
Book value: -8306314.43298969
Market cap (USD): 5104574.226804124
Debt to equity: -0.8943326558791133
Current ratio: 0.6755315204872044
Quick ratio: 0.6755315204872044
Buyback yield (%): 0
Retained earnings: -33424226.80412371
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3321.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0713375796178344
Shares outstanding: 77669600
Market cap (USD): 5540761.273885352
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3553.T — annual report dated 2022-03-31
Total revenue: 385969513.19455826
Gross profit: 70250778.56089166
Operating income: 15120472.05376168
Net income: 14112440.5835109
Capital expenditures: 20308146.205540076
Operating cash flow: 24307490.575315524
Depreciation & amortization: 20586789.050975252
Net tangible assets: 272988034.74840194
Owner earnings: 14391083.428946078
Return on net tangible assets (%): 5.27169018312819
Capex to operating income (%): 134.3089430894309
Buffett classification: The Gruesome
Stock price: 4.451073594492707
P/E ratio: 7.516220017560976
Shares outstanding: 23830702
Book value: 284199311.5882642
P/B ratio: 0.37323175702866374
Market cap (USD): 106072208.41042453
Debt to equity: 0.012486302554933965
Current ratio: 1.7684439480336254
Quick ratio: 1.44935629886544
Effective tax rate (%): 24.462954844366504
Interest coverage ratio: 57.65625000000001
COGS to revenue (%): 81.79887888568031
R&D to revenue (%): 1.7559877696619672
SG&A to revenue (%): 6.879565143536606
Free cash flow (dilution-adjusted): 2261924.274709064
Buyback yield (%): 2.1015332827390454
Retained earnings: 240001639.0755614
Inventory turnover: 7.0972733971997055
Receivables turnover: 4.440924092409241
Capitalized R&D asset: 6777577.446320276
ROCI (R&D-adjusted, %): 6.29107488208063
FCF margin (%): 0.5860370307457109
Rule of 40 score: 0.5860370307457109
Financial ratios for 3553.T — annual report dated 2023-03-31
Total revenue: 343783783.7837838
Gross profit: 54639639.639639646
Operating income: 1824324.3243243245
Net income: 3378378.3783783787
Capital expenditures: 20097597.5975976
Operating cash flow: 22222222.222222224
Depreciation & amortization: 19144144.144144148
Net tangible assets: 246336336.33633634
Owner earnings: 2424924.9249249287
Return on net tangible assets (%): 0.9843959527002332
Capex to operating income (%): 1101.6460905349793
Buffett classification: The Gruesome
Stock price: 3.4044294294294297
P/E ratio: 24.014463190977775
Shares outstanding: 23830702
Book value: 259219219.21921924
P/B ratio: 0.3129781173522938
Market cap (USD): 81129943.21276277
Debt to equity: 0.009905004633920297
Current ratio: 1.8563265306122447
Quick ratio: 1.5317425431711145
Effective tax rate (%): 20.91388400702988
Interest coverage ratio: 10.125
COGS to revenue (%): 84.1042103424179
R&D to revenue (%): 1.8321977638015376
SG&A to revenue (%): 7.84853249475891
Free cash flow (dilution-adjusted): -608108.1081081082
Buyback yield (%): 0
Retained earnings: 218123123.12312314
Inventory turnover: 7.45076417101954
Receivables turnover: 4.548723552200258
Capitalized R&D asset: 10839775.687833384
ROCI (R&D-adjusted, %): 1.3033811903635013
Rosenberg metric: -2.3033508720328544
FCF margin (%): -0.1768867924528302
Revenue growth (%): -10.929808694374683
Rule of 40 score: -11.106695486827514
Financial ratios for 3553.T — annual report dated 2024-03-31
Total revenue: 343614632.8578975
Gross profit: 65596936.08029583
Operating income: 16970417.326994188
Net income: 13952720.549392499
Capital expenditures: 16970417.326994188
Operating cash flow: 46916270.4701532
Depreciation & amortization: 17175118.858954042
Net tangible assets: 235043581.61648178
Owner earnings: 14157422.081352353
Return on net tangible assets (%): 6.023317881724962
Capex to operating income (%): 100
Buffett classification: The Gruesome
Stock price: 4.804146856840993
P/E ratio: 8.205295283047798
Shares outstanding: 23830702
Book value: 248091653.46011624
P/B ratio: 0.46146732674349894
Market cap (USD): 114486192.10961437
Debt to equity: 0.00952862580181523
Current ratio: 1.709158535407207
Quick ratio: 1.4651724471065597
Effective tax rate (%): 21.856508875739646
Interest coverage ratio: 142.77777777777777
COGS to revenue (%): 80.90781559275132
R&D to revenue (%): 1.9274746814766417
SG&A to revenue (%): 6.995022772258201
Free cash flow (dilution-adjusted): 28572371.896460645
Buyback yield (%): 0
Retained earnings: 200970681.45800316
Inventory turnover: 8.335379132844983
Receivables turnover: 4.685907248986942
Capitalized R&D asset: 13079880.80266578
ROCI (R&D-adjusted, %): 6.149438228888138
Rosenberg metric: 1.7395850844998852
FCF margin (%): 8.315237235044295
Revenue growth (%): -0.04920270642918329
Rule of 40 score: 8.266034528615112
Financial ratios for 3553.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 245839753.4668721
Buffett classification: The Gruesome
Stock price: 4.2370079843115285
Shares outstanding: 23830702
Book value: 262459728.25325674
P/B ratio: 0.3847099717649571
Market cap (USD): 100970874.6457487
Debt to equity: 0.010567326679831351
Current ratio: 1.8105778879641108
Quick ratio: 1.5353875213977926
Buyback yield (%): 0
Retained earnings: 213846477.0976327
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3553.T — annual report dated 2025-03-31
Total revenue: 376934901.7511028
Gross profit: 67317203.58240877
Operating income: 14329635.075524662
Net income: 8153990.108274295
Capital expenditures: 25090228.57906697
Operating cash flow: 8875818.740810052
Depreciation & amortization: 16916187.675444458
Net tangible assets: 235169095.04076993
Owner earnings: -20050.79534821585
Return on net tangible assets (%): -0.008526118342522752
Capex to operating income (%): 175.09328358208955
Buffett classification: The Gruesome
Stock price: 4.46718353161342
P/E ratio: 13.055708690786885
Shares outstanding: 23830702
Book value: 249953214.81085414
P/B ratio: 0.42590418211562114
Market cap (USD): 106456119.52118699
Debt to equity: 0.01042836515321675
Current ratio: 1.7358404152460434
Quick ratio: 1.4747849982189203
Effective tax rate (%): 27.27814175104229
Interest coverage ratio: 153.14285714285714
COGS to revenue (%): 82.14089401918542
R&D to revenue (%): 1.8032874089047288
SG&A to revenue (%): 6.934766033654273
Free cash flow (dilution-adjusted): -17310519.983959362
Buyback yield (%): 1.312157612177167
Retained earnings: 205326827.9641759
Inventory turnover: 9.030214424951268
Receivables turnover: 4.082301845819761
Capitalized R&D asset: 13313290.210272526
ROCI (R&D-adjusted, %): 5.207945067647941
Rosenberg metric: 0.25973809623128974
FCF margin (%): -4.592442860435838
Revenue growth (%): 9.696987760991234
Rule of 40 score: 5.104544900555396
Financial ratios for 3553.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 235169095.04076993
Buffett classification: The Gruesome
Stock price: 4.46718353161342
Shares outstanding: 23830702
Book value: 249953214.81085414
P/B ratio: 0.42590418211562114
Market cap (USD): 106456119.52118699
Debt to equity: 0.01042836515321675
Current ratio: 1.7358404152460434
Quick ratio: 1.4747849982189203
Buyback yield (%): 0
Retained earnings: 205326827.9641759
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3553.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.128494326044837
Shares outstanding: 23830702
Market cap (USD): 122215619.99266535
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3553.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 233613728.12920594
Buffett classification: The Gruesome
Stock price: 5.609421265141319
Shares outstanding: 23830702
Book value: 248223418.57335126
P/B ratio: 0.538532775554953
Market cap (USD): 133676446.56204575
Debt to equity: 0.01661877134956352
Current ratio: 1.8978407388916625
Quick ratio: 1.5955441837244133
Buyback yield (%): 0
Retained earnings: 203983849.25975776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3838.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.021794871794871797
Shares outstanding: 5816492043
Market cap (USD): 126769698.37307693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3838.HK — annual report dated 2022-12-31
Total revenue: 1533870603.3376124
Gross profit: 152820924.2618742
Operating income: 77714377.40693197
Net income: 63598459.56354301
Capital expenditures: 25797689.345314506
Operating cash flow: 40670988.446726575
Depreciation & amortization: 36560205.3915276
Net tangible assets: 405493966.62387675
Owner earnings: 74360975.60975611
Return on net tangible assets (%): 18.338367948821045
Capex to operating income (%): 33.195516976519464
Buffett classification: The Good
Stock price: 0.024390243902439025
P/E ratio: 2.2306461596546043
Shares outstanding: 5816492043
Book value: 490601155.32734275
P/B ratio: 0.28916699042567306
Market cap (USD): 141865659.58536586
Debt to equity: 0.0836698472937893
Current ratio: 2.7605651737749928
Quick ratio: 1.863604411486097
Effective tax rate (%): 20.23518956201418
Interest coverage ratio: 135.31403665623603
COGS to revenue (%): 90.036908985064
R&D to revenue (%): 2.71246141470327
SG&A to revenue (%): 1.6624860697914745
Free cash flow (dilution-adjusted): 13568934.531450577
Buyback yield (%): 0
Retained earnings: 331329139.92297816
Inventory turnover: 12.417275312671686
Receivables turnover: 82.06967320081871
Capitalized R&D asset: 41605648.26700898
ROCI (R&D-adjusted, %): 18.401943717583894
FCF margin (%): 0.8846205476475898
Rule of 40 score: 0.8846205476475898
Financial ratios for 3838.HK — annual report dated 2023-12-31
Total revenue: 1510567733.674776
Gross profit: 71264020.4865557
Operating income: 18664148.52752881
Net income: 20153137.00384123
Capital expenditures: 53352368.758002564
Operating cash flow: 52928681.17797696
Depreciation & amortization: 35512419.97439181
Net tangible assets: 414328681.17797697
Owner earnings: 2313188.220230475
Return on net tangible assets (%): 0.558297874444476
Capex to operating income (%): 285.85482310811085
Buffett classification: The Gruesome
Stock price: 0.015364916773367477
P/E ratio: 4.43454119011919
Shares outstanding: 5816492043
Book value: 504040076.82458395
P/B ratio: 0.17730716318566012
Market cap (USD): 89369916.15364917
Debt to equity: 0.15232184096086093
Current ratio: 2.2623975363434625
Quick ratio: 1.6496065831693745
Effective tax rate (%): 10.991726657354679
Interest coverage ratio: 30.642631910868193
COGS to revenue (%): 95.28230221671748
R&D to revenue (%): 1.3603690398349348
SG&A to revenue (%): 1.4910573684297073
Free cash flow (dilution-adjusted): -1057746.4788732396
Buyback yield (%): 0.4422768880249632
Retained earnings: 340390524.9679898
Inventory turnover: 15.384331769484696
Receivables turnover: 86.24117487956607
Capitalized R&D asset: 48425080.11354391
ROCI (R&D-adjusted, %): 3.182736455105152
Rosenberg metric: -1.9602363422369433
FCF margin (%): -0.07002310821905662
Revenue growth (%): -1.5192200445155306
Rule of 40 score: -1.5892431527345872
Financial ratios for 3838.HK — annual report dated 2024-12-31
Total revenue: 1471102448.4536083
Gross profit: 149902963.91752577
Operating income: 103321005.15463918
Net income: 80617139.17525773
Capital expenditures: 32682216.49484536
Operating cash flow: 169663015.46391752
Depreciation & amortization: 36785824.74226804
Net tangible assets: 475569329.8969072
Owner earnings: 84720747.42268041
Return on net tangible assets (%): 17.81459444431498
Capex to operating income (%): 31.631725268187548
Buffett classification: The Good
Stock price: 0.021907216494845363
P/E ratio: 1.5805962817600696
Shares outstanding: 5816492043
Book value: 579079252.5773196
P/B ratio: 0.22004440645977497
Market cap (USD): 127423150.42654641
Debt to equity: 0.3292571414583451
Current ratio: 2.047341639388007
Quick ratio: 1.7642424253654942
Effective tax rate (%): 25.359844417400435
Interest coverage ratio: 90.66730747483886
COGS to revenue (%): 89.81016148296806
R&D to revenue (%): 0.7854846219106839
SG&A to revenue (%): 1.6343202880580392
Free cash flow (dilution-adjusted): 136807087.628866
Buyback yield (%): 0.055723904487910515
Retained earnings: 391516881.443299
Inventory turnover: 16.777301037156313
Receivables turnover: 137.58894781246235
Capitalized R&D asset: 39053175.60228169
ROCI (R&D-adjusted, %): 13.731675009133854
Rosenberg metric: 3.826843717339873
FCF margin (%): 9.29963020404695
Revenue growth (%): -2.6126127509132036
Rule of 40 score: 6.6870174531337465
Financial ratios for 3838.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 475569329.8969072
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 5816492043
Book value: 579079252.5773196
P/B ratio: 0.22004440645977497
Market cap (USD): 127423150.42654641
Debt to equity: 0.3292571414583451
Current ratio: 2.047341639388007
Quick ratio: 1.7642424253654942
Buyback yield (%): 0
Retained earnings: 391516881.443299
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3838.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 535548407.6433121
Buffett classification: The Gruesome
Stock price: 0.022929936305732486
Shares outstanding: 5816492043
Book value: 592673375.7961783
P/B ratio: 0.225034222078261
Market cap (USD): 133371792.06878982
Debt to equity: 0.31121920624801447
Current ratio: 2.135961007351504
Quick ratio: 1.7366949630035309
Buyback yield (%): 0
Retained earnings: 399523057.3248408
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3929.T — annual report dated 2022-03-31
Total revenue: 37947361.088346176
Gross profit: 17706621.86526799
Operating income: 1344615.6367808557
Net income: 248311.75217177512
Capital expenditures: 1649164.0714636946
Operating cash flow: 4569021.471889854
Depreciation & amortization: 3479257.4987706933
Net tangible assets: 6350483.527290609
Owner earnings: 2078405.179478774
Return on net tangible assets (%): 32.728298098042806
Capex to operating income (%): 122.64947888096545
Buffett classification: The Gruesome
Stock price: 3.827241435830192
P/E ratio: 180.4675021947919
Shares outstanding: 11708747
Book value: 8721053.925585974
P/B ratio: 5.138392912418723
Market cap (USD): 44812201.68005245
Debt to equity: 1.8640257935258693
Current ratio: 0.7997201649790405
Quick ratio: 0.7997201649790405
Effective tax rate (%): 56.24629958555359
Interest coverage ratio: 5.551344950093047
COGS to revenue (%): 53.33896863230474
Free cash flow (dilution-adjusted): 2426921.816095722
Buyback yield (%): 0.7070246364539625
Retained earnings: 3889280.445828553
Receivables turnover: 15.692387204348814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.130459771372927
FCF margin (%): 6.395495619433316
Rule of 40 score: 6.395495619433316
Financial ratios for 3929.T — annual report dated 2023-03-31
Total revenue: 35807590.090090096
Gross profit: 14718063.063063065
Operating income: -1589699.6996996999
Net income: -6583130.630630631
Capital expenditures: 2103851.3513513515
Operating cash flow: 750983.4834834835
Depreciation & amortization: 3151554.0540540544
Net tangible assets: -557710.2102102103
Owner earnings: -5535427.927927928
Buffett classification: The Gruesome
Stock price: 1.9894894894894897
Shares outstanding: 11708747
Book value: 1589872.372372374
P/B ratio: 14.651760415732074
Market cap (USD): 23294429.091591593
Debt to equity: 11.40145251238365
Current ratio: 0.6579668335944603
Quick ratio: 0.6579668335944603
Interest coverage ratio: -8.217479043775226
COGS to revenue (%): 58.89678547609418
Free cash flow (dilution-adjusted): -1999429.4294294296
Buyback yield (%): 0
Retained earnings: -3020292.792792793
Receivables turnover: 13.931530736831037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.736063962980998
FCF margin (%): -5.583814561099939
Revenue growth (%): -5.638787354078263
Rule of 40 score: -11.222601915178203
Financial ratios for 3929.T — annual report dated 2024-03-31
Total revenue: 24231226.888536714
Gross profit: 12544737.189646065
Operating income: -18898.573692551505
Net income: -961641.5742208136
Capital expenditures: 97873.74537770734
Operating cash flow: 833993.6608557844
Depreciation & amortization: 1628572.3718964607
Net tangible assets: -1399854.7279450607
Owner earnings: 569057.0522979398
Buffett classification: The Gruesome
Stock price: 1.7102482831484416
Shares outstanding: 11708747
Book value: 567234.5483359741
P/B ratio: 35.302617785383376
Market cap (USD): 20024864.454569466
Debt to equity: 4.347593769644482
Current ratio: 0.7025496723132414
Quick ratio: 0.7025496723132414
Interest coverage ratio: -0.15083798882681562
COGS to revenue (%): 48.22901931203515
Free cash flow (dilution-adjusted): -342954.3053354464
Buyback yield (%): 0
Retained earnings: -3623355.784469097
Receivables turnover: 12.710780815939147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4297989688661534
FCF margin (%): -1.4153402422132033
Revenue growth (%): -32.32935579419848
Rule of 40 score: -33.74469603641168
Financial ratios for 3929.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7501610.8698697295
Buffett classification: The Gruesome
Stock price: 1.4918055750105057
Shares outstanding: 11708747
Book value: 9953214.735957418
P/B ratio: 1.7549278815300606
Market cap (USD): 17467174.050987534
Debt to equity: 0.16222979058770545
Current ratio: 2.3069904109996133
Quick ratio: 2.3069904109996133
Buyback yield (%): 0
Retained earnings: -3243297.3805855163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3929.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7509771.420933031
Buffett classification: The Gruesome
Stock price: 1.5238604464643764
Shares outstanding: 11708747
Book value: 10529715.278706055
P/B ratio: 1.6944899229175552
Market cap (USD): 17842496.430958427
Debt to equity: 0.12326653362582007
Current ratio: 2.482722238563554
Quick ratio: 2.482722238563554
Buyback yield (%): 0
Retained earnings: -2530931.693623847
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3929.T — annual report dated 2025-03-31
Total revenue: 19418540.30209865
Gross profit: 12320130.998529607
Operating income: 915492.5812057211
Net income: 1189607.004411175
Capital expenditures: 65018.045715813394
Operating cash flow: 1060392.995588825
Depreciation & amortization: 1121801.8981419597
Net tangible assets: 7509771.420933031
Owner earnings: 2246390.856837321
Return on net tangible assets (%): 29.9129058785417
Capex to operating income (%): 7.101974068449948
Buffett classification: The Great
Stock price: 1.5238604464643764
P/E ratio: 14.998647759131183
Shares outstanding: 11708747
Book value: 10529715.278706055
P/B ratio: 1.6944899229175552
Market cap (USD): 17842496.430958427
Debt to equity: 0.12326653362582007
Current ratio: 2.482722238563554
Quick ratio: 2.482722238563554
Effective tax rate (%): -11.531785568819124
Interest coverage ratio: 8.842295526434704
COGS to revenue (%): 36.55480377586303
Free cash flow (dilution-adjusted): -574936.5058147307
Buyback yield (%): 0.16549331010787185
Retained earnings: -2530931.693623847
Receivables turnover: 10.792606323109327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.87494013709396
FCF margin (%): -2.960760679589262
Revenue growth (%): -19.86150601691095
Rule of 40 score: -22.822266696500215
Financial ratios for 3929.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7644616662053694
Shares outstanding: 11708747
Market cap (USD): 20659635.24079712
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3929.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3165067.2947510094
Buffett classification: The Gruesome
Stock price: 1.8304172274562585
Shares outstanding: 11708747
Book value: 11385114.401076717
P/B ratio: 1.882448560964826
Market cap (USD): 21431892.220726784
Debt to equity: 0.4207667682530375
Current ratio: 1.943693319378877
Quick ratio: 1.943693319378877
Buyback yield (%): 0
Retained earnings: -1837570.65948856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4045.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.432883862548934
Shares outstanding: 105868139
Market cap (USD): 892773720.9311874
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4045.T — annual report dated 2022-12-31
Total revenue: 1209938308.7571473
Gross profit: 322998796.26843214
Operating income: 108207944.62834789
Net income: 95952452.60306953
Capital expenditures: 152685826.06078845
Operating cash flow: 82666265.42281072
Depreciation & amortization: 78671381.28197412
Net tangible assets: 1537594041.5287392
Owner earnings: 21938007.8242552
Return on net tangible assets (%): 1.4267750285012504
Capex to operating income (%): 141.10408120698045
Buffett classification: The Gruesome
Stock price: 7.2534607282576
P/E ratio: 8.00303033197977
Shares outstanding: 105868139
Book value: 1585961480.5898285
P/B ratio: 0.4841923325430491
Market cap (USD): 767910388.6102167
Debt to equity: 0.05870326271548249
Current ratio: 3.677630186282811
Quick ratio: 3.002593141405588
Effective tax rate (%): 26.337068268453272
Interest coverage ratio: 143.82999999999998
COGS to revenue (%): 73.3039017565677
SG&A to revenue (%): 17.752215140680864
Free cash flow (dilution-adjusted): -70019560.63797773
Buyback yield (%): 4.215707500940826
Retained earnings: 1189843514.8961782
Inventory turnover: 4.621183019089805
Receivables turnover: 3.2263079762477935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.326563826464857
FCF margin (%): -5.787035597699362
Rule of 40 score: -5.787035597699362
Financial ratios for 4045.T — annual report dated 2023-12-31
Total revenue: 1126854274.1992505
Gross profit: 292490984.93954605
Operating income: 88390016.26246199
Net income: 86488015.272573
Capital expenditures: 82443611.6806901
Operating cash flow: 152994414.19783637
Depreciation & amortization: 75344693.48794456
Net tangible assets: 1484338542.0349288
Owner earnings: 79389097.07982744
Return on net tangible assets (%): 5.348449483161052
Capex to operating income (%): 93.27253819694425
Buffett classification: The Gruesome
Stock price: 8.754083292087957
P/E ratio: 10.7156870678965
Shares outstanding: 105868139
Book value: 1502630276.4618537
P/B ratio: 0.6167708193439112
Market cap (USD): 926778506.7843454
Debt to equity: 0.058089470489419676
Current ratio: 3.2512054001928643
Quick ratio: 2.653519768563163
Effective tax rate (%): 28.442728442728445
Interest coverage ratio: 95.42748091603053
COGS to revenue (%): 74.04358383896692
SG&A to revenue (%): 18.11245458709552
Free cash flow (dilution-adjusted): 70550802.51714629
Buyback yield (%): 4.579082797184999
Retained earnings: 1128204765.6084282
Inventory turnover: 4.7597612132946105
Receivables turnover: 3.7732556763027674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.416260479625658
FCF margin (%): 6.260863017738484
Revenue growth (%): -6.866799237329799
Rule of 40 score: -0.6059362195913147
Financial ratios for 4045.T — annual report dated 2024-12-31
Total revenue: 1067545703.5479966
Gross profit: 291177782.02433276
Operating income: 90674565.25893368
Net income: 76202305.87935537
Capital expenditures: 140301930.05923945
Operating cash flow: 128562328.81075227
Depreciation & amortization: 71991846.61443403
Net tangible assets: 1343518695.4583094
Owner earnings: 7892222.4345499575
Return on net tangible assets (%): 0.5874292975028318
Capex to operating income (%): 154.73129610115913
Buffett classification: The Gruesome
Stock price: 9.01773611199088
P/E ratio: 12.528373376011102
Shares outstanding: 105868139
Book value: 1361022995.095229
P/B ratio: 0.7014509994394119
Market cap (USD): 954690940.1695701
Debt to equity: 0.05757557320503401
Current ratio: 2.517793776793223
Quick ratio: 2.0104608947141713
Effective tax rate (%): 27.7230713465837
Interest coverage ratio: 93.65131578947367
COGS to revenue (%): 72.72396386505483
SG&A to revenue (%): 18.781698628829194
Free cash flow (dilution-adjusted): -15402254.920695584
Buyback yield (%): 4.6731674897649045
Retained earnings: 1005630931.9064908
Inventory turnover: 4.9276704131964095
Receivables turnover: 3.956514554167945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.208917986452477
FCF margin (%): -1.4427724142869076
Revenue growth (%): -5.263197913802905
Rule of 40 score: -6.705970328089813
Financial ratios for 4045.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.855968453415318
Shares outstanding: 105868139
Market cap (USD): 937564899.205788
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4045.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1439323277.0550787
Buffett classification: The Gruesome
Stock price: 9.29407694436756
Shares outstanding: 105868139
Book value: 1457521450.318295
P/B ratio: 0.6750820920049753
Market cap (USD): 983946629.8230002
Debt to equity: 0.0522500367924573
Current ratio: 2.7314264301773674
Quick ratio: 2.0903572320759434
Buyback yield (%): 0
Retained earnings: 1108552449.48796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4045.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1343162201.905249
Buffett classification: The Gruesome
Stock price: 10.314851612076149
Shares outstanding: 105868139
Book value: 1380621443.641711
P/B ratio: 0.7909584117071293
Market cap (USD): 1092014144.2316518
Debt to equity: 0.1010081364063665
Current ratio: 2.3335866261398177
Quick ratio: 1.7959937521107734
Buyback yield (%): 0
Retained earnings: 999910491.6565437
Capitalized R&D asset: 0
Rule of 40 score: 0