speb/financial-data huggingface dataset:
Financial ratios for 196A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12819179.565577425
Buffett classification: The Gruesome
Stock price: 1.969975296129727
Shares outstanding: 10198900
Book value: 13351557.424039748
P/B ratio: 1.504811791583368
Market cap (USD): 20091581.047697473
Debt to equity: 0
Current ratio: 8.218018918568704
Quick ratio: 8.218018918568704
Buyback yield (%): 0
Retained earnings: -9128084.591375247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 196A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8271621440983825
Shares outstanding: 10198900
Market cap (USD): 28833943.991444994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 196A.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.508164959867146
Shares outstanding: 10198900
Market cap (USD): 35779423.60918903
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 196A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1938088829071334
Shares outstanding: 10198900
Market cap (USD): 22374437.415881563
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2181.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12820512820512822
Shares outstanding: 4124080000
Market cap (USD): 528728205.1282052
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2181.HK — annual report dated 2022-12-31
Total revenue: 8034195.402298851
Gross profit: 5825143.67816092
Operating income: -28622557.47126437
Net income: -30290086.20689655
Capital expenditures: 17971982.75862069
Operating cash flow: -8173132.183908046
Depreciation & amortization: 7406465.517241379
Net tangible assets: 57606896.551724136
Owner earnings: -40855603.448275864
Return on net tangible assets (%): -70.9213755536933
Buffett classification: The Gruesome
Stock price: 0.05648267008985879
Shares outstanding: 4124080000
Book value: 57606896.55172415
P/B ratio: 4.04359658318051
Market cap (USD): 232939050.06418484
Debt to equity: 0.31509886667464776
Current ratio: 1.0675102573765534
Quick ratio: 0.5324971735818813
Interest coverage ratio: -27.714663327768505
COGS to revenue (%): 27.495618584355665
R&D to revenue (%): 264.5051682821274
SG&A to revenue (%): 89.74212239350477
Free cash flow (dilution-adjusted): -27556752.87356322
Buyback yield (%): 0
Retained earnings: -147028448.27586207
Inventory turnover: 0.15253430161611953
Receivables turnover: 5.86634494334872
Capitalized R&D asset: 21250862.068965517
ROCI (R&D-adjusted, %): -11.471609735629276
FCF margin (%): -342.9933116348939
Rule of 40 score: -342.9933116348939
Financial ratios for 2181.HK — annual report dated 2023-12-31
Total revenue: 12258931.082981715
Gross profit: 10581997.187060477
Operating income: -27888185.654008437
Net income: -29445288.326300982
Capital expenditures: 2678199.7187060476
Operating cash flow: 8072011.2517580865
Depreciation & amortization: 8536568.213783404
Net tangible assets: 28840646.976090014
Owner earnings: -23586919.83122363
Return on net tangible assets (%): -81.78360163271677
Buffett classification: The Gruesome
Stock price: 0.058898847631242
Shares outstanding: 4124080000
Book value: 28840646.976090014
P/B ratio: 8.422264581665894
Market cap (USD): 242903559.53905252
Debt to equity: 1.2682961322949227
Current ratio: 1.0822762191207214
Quick ratio: 0.759569374207362
Interest coverage ratio: -20.70212988097724
COGS to revenue (%): 13.679283165636006
R&D to revenue (%): 141.36024139236588
SG&A to revenue (%): 80.24575211390416
Free cash flow (dilution-adjusted): 3499437.41209564
Buyback yield (%): 0
Retained earnings: -173371870.604782
Inventory turnover: 0.11684977018140479
Receivables turnover: 4.487514802038819
Capitalized R&D asset: 31567332.157233622
ROCI (R&D-adjusted, %): -17.653131254979172
Rosenberg metric: 0.2238428489847668
FCF margin (%): 28.546024024506373
Revenue growth (%): 52.584427800623644
Rule of 40 score: 81.13045182513002
Financial ratios for 2181.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7614931.506849315
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
Shares outstanding: 4124080000
Book value: 12182739.726027384
P/B ratio: 12.214576823911363
Market cap (USD): 148807010.30927837
Debt to equity: 3.5036319068072994
Current ratio: 1.171883059671606
Quick ratio: 0.8162274729675613
Buyback yield (%): 0
Retained earnings: -186386438.3561644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2181.HK — annual report dated 2024-12-31
Total revenue: 35373698.63013699
Gross profit: 30053972.602739725
Operating income: -15111643.83561644
Net income: -17526986.301369864
Capital expenditures: 3580684.9315068494
Operating cash flow: -561369.8630136986
Depreciation & amortization: 8401232.87671233
Net tangible assets: 7614931.506849315
Owner earnings: -12706438.356164385
Return on net tangible assets (%): -166.86214898631027
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
Shares outstanding: 4124080000
Book value: 12182739.726027384
P/B ratio: 12.214576823911363
Market cap (USD): 148807010.30927837
Debt to equity: 3.5036319068072994
Current ratio: 1.171883059671606
Quick ratio: 0.8162274729675613
Interest coverage ratio: -10.454416224412434
COGS to revenue (%): 15.038648016481556
R&D to revenue (%): 29.126198553216536
SG&A to revenue (%): 69.89753241321623
Free cash flow (dilution-adjusted): -10329589.04109589
Buyback yield (%): 0
Retained earnings: -186386438.3561644
Inventory turnover: 0.34982749146465597
Receivables turnover: 2.731819816769989
Capitalized R&D asset: 28926398.74397666
ROCI (R&D-adjusted, %): -16.83157489951878
Rosenberg metric: 1.123647606183534
FCF margin (%): -29.201325960004333
Revenue growth (%): 188.55451091689406
Rule of 40 score: 159.35318495688972
Financial ratios for 2181.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5183542.538354254
Buffett classification: The Gruesome
Stock price: 0.062420382165605096
Shares outstanding: 4124080000
Book value: 13788423.988842398
P/B ratio: 18.66976602183386
Market cap (USD): 257426649.68152866
Debt to equity: 3.085178479309752
Current ratio: 1.0712517754198347
Quick ratio: 0.6906278720026736
Buyback yield (%): 0
Retained earnings: -189361645.7461646
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2555.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 521965479.4520548
Buffett classification: The Gruesome
Stock price: 1.2706185567010309
Shares outstanding: 1473312650
Book value: 538862054.7945205
P/B ratio: 3.474021553857993
Market cap (USD): 1872018392.912371
Debt to equity: 0.02682186942397386
Current ratio: 2.932000116211258
Quick ratio: 2.7854435479013593
Buyback yield (%): 0
Retained earnings: 52339863.01369863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2555.HK — annual report dated 2024-12-31
Total revenue: 673698219.1780822
Gross profit: 210230000
Operating income: 90016849.3150685
Net income: 65715890.41095891
Capital expenditures: 8636712.328767123
Operating cash flow: 47126438.35616439
Depreciation & amortization: 12256438.356164385
Net tangible assets: 521965479.4520548
Owner earnings: 69335616.43835618
Return on net tangible assets (%): 13.283563601014922
Capex to operating income (%): 9.594550791860883
Buffett classification: The Great
Stock price: 1.2706185567010309
P/E ratio: 28.486540792578072
Shares outstanding: 1473312650
Book value: 538862054.7945205
P/B ratio: 3.474021553857993
Market cap (USD): 1872018392.912371
Debt to equity: 0.02682186942397386
Current ratio: 2.932000116211258
Quick ratio: 2.7854435479013593
Effective tax rate (%): 22.85316844500551
Interest coverage ratio: 152.6418118466899
COGS to revenue (%): 68.79463326228137
R&D to revenue (%): 0.6865396623869433
SG&A to revenue (%): 18.409608627252112
Free cash flow (dilution-adjusted): 27433698.630136985
Buyback yield (%): 0
Retained earnings: 52339863.01369863
Inventory turnover: 16.358440026302556
Receivables turnover: 530.2994392926461
Capitalized R&D asset: 6633572.628683346
ROCI (R&D-adjusted, %): 16.232944111027557
Rosenberg metric: -28.57079247121886
FCF margin (%): 4.072104964683793
Revenue growth (%): -16.02846168068856
Rule of 40 score: -11.95635671600477
Financial ratios for 2555.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 516170013.9470014
Buffett classification: The Gruesome
Stock price: 1.1388535031847133
Shares outstanding: 1473312650
Book value: 534808368.2008369
P/B ratio: 3.1373616654194825
Market cap (USD): 1677887272.7388535
Debt to equity: 0.02223270578024793
Current ratio: 3.5797228333683915
Quick ratio: 3.401229303937676
Buyback yield (%): 0
Retained earnings: 38787866.10878661
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2700.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.047435897435897434
Shares outstanding: 659894693
Market cap (USD): 31302696.975641023
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2700.HK — annual report dated 2022-12-31
Total revenue: 6063671.373555841
Gross profit: 3356482.6700898586
Operating income: -1324903.7227214377
Net income: -1698202.8241335044
Capital expenditures: 45827.98459563543
Operating cash flow: -1644672.6572528882
Depreciation & amortization: 1368549.4223363285
Net tangible assets: 5387419.768934531
Owner earnings: -375481.3863928113
Return on net tangible assets (%): -6.969595882577202
Buffett classification: The Gruesome
Stock price: 0.04364569961489089
Shares outstanding: 659894693
Book value: 7000641.848523747
P/B ratio: 4.114132128357936
Market cap (USD): 28801565.548138645
Debt to equity: 1.3297331988631156
Current ratio: 1.7208985352219597
Quick ratio: 1.5882403685236623
Interest coverage ratio: -3.0993993993993993
COGS to revenue (%): 44.64603268693369
SG&A to revenue (%): 77.20382758912694
Free cash flow (dilution-adjusted): -1690500.6418485236
Buyback yield (%): 0
Retained earnings: -126634017.97175866
Inventory turnover: 2.742749382234361
Receivables turnover: 16.545008756567427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.32541833821244
FCF margin (%): -27.879159962740278
Rule of 40 score: -27.879159962740278
Financial ratios for 2700.HK — annual report dated 2023-12-31
Total revenue: 6252368.7580025615
Gross profit: 3691165.172855314
Operating income: -769398.2074263765
Net income: -1125608.1946222791
Capital expenditures: 3055953.90524968
Operating cash flow: 2888732.3943661973
Depreciation & amortization: 1232010.243277849
Net tangible assets: 4521638.924455826
Owner earnings: -2949551.85659411
Return on net tangible assets (%): -65.23191935209832
Buffett classification: The Gruesome
Stock price: 0.04097311139564661
Shares outstanding: 659894693
Book value: 5584122.919334186
P/B ratio: 4.84193116023113
Market cap (USD): 27037938.765685022
Debt to equity: 1.1638769146106578
Current ratio: 1.2396089913401807
Quick ratio: 1.1509039364223637
Interest coverage ratio: -2.63784021071115
COGS to revenue (%): 40.96373205545657
SG&A to revenue (%): 72.20618050009216
Free cash flow (dilution-adjusted): -167221.51088348273
Buyback yield (%): 0
Retained earnings: -127670294.49423817
Inventory turnover: 3.4933636046105487
Receivables turnover: 15.968279921517333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.386601535240755
FCF margin (%): -2.6745305236427677
Revenue growth (%): 3.111932900414839
Rule of 40 score: 0.4374023767720714
Financial ratios for 2700.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4668814.43298969
Buffett classification: The Gruesome
Stock price: 0.05283505154639175
Shares outstanding: 659894693
Book value: 5886469.072164949
P/B ratio: 5.923002345279012
Market cap (USD): 34865570.11984536
Debt to equity: 0.5496617701788568
Current ratio: 1.3034278980600453
Quick ratio: 1.2240005628154842
Buyback yield (%): 0
Retained earnings: -128596907.21649484
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2700.HK — annual report dated 2024-12-31
Total revenue: 6831185.56701031
Gross profit: 4084793.81443299
Operating income: -404639.175257732
Net income: 369974.2268041237
Capital expenditures: 271649.4845360825
Operating cash flow: 571520.618556701
Depreciation & amortization: 1178865.9793814432
Net tangible assets: 4668814.43298969
Owner earnings: 1277190.7216494845
Return on net tangible assets (%): 27.355782500690033
Buffett classification: The Gruesome
Stock price: 0.05283505154639175
P/E ratio: 94.23783494601183
Shares outstanding: 659894693
Book value: 5886469.072164949
P/B ratio: 5.923002345279012
Market cap (USD): 34865570.11984536
Debt to equity: 0.5496617701788568
Current ratio: 1.3034278980600453
Quick ratio: 1.2240005628154842
Effective tax rate (%): -13.568037974683545
Interest coverage ratio: -1.8601895734597156
COGS to revenue (%): 40.2037351443124
SG&A to revenue (%): 65.78758724768912
Free cash flow (dilution-adjusted): 299871.13402061857
Buyback yield (%): 0
Retained earnings: -128596907.21649484
Inventory turnover: 4.719220549158547
Receivables turnover: 15.405405405405405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.5488796211210865
FCF margin (%): 4.389737785323524
Revenue growth (%): 9.257560316910387
Rule of 40 score: 13.647298102233911
Financial ratios for 3191.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.531119956576804
Shares outstanding: 60273477
Market cap (USD): 634747216.486973
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3191.T — annual report dated 2022-06-30
Total revenue: 944820265.0267223
Gross profit: 333113697.928106
Operating income: 89603924.15257339
Net income: 81250457.57376088
Capital expenditures: 14598433.26744271
Operating cash flow: 57427337.28677063
Depreciation & amortization: 19737901.749762062
Net tangible assets: 833794567.6843107
Owner earnings: 86389926.05608022
Return on net tangible assets (%): 10.361056476538351
Capex to operating income (%): 16.292180733720073
Buffett classification: The Great
Stock price: 10.249359396734754
P/E ratio: 7.603212908715085
Shares outstanding: 60273477
Book value: 847939087.7809503
P/B ratio: 0.7285482374453461
Market cap (USD): 617764527.863826
Debt to equity: 0.14208254187532376
Current ratio: 3.517284899034241
Quick ratio: 2.626646180860404
Effective tax rate (%): 20.242885886749068
Interest coverage ratio: 394.80645161290323
COGS to revenue (%): 64.74394241125738
Free cash flow (dilution-adjusted): 13815066.988798594
Buyback yield (%): 6.0250918152525506
Retained earnings: 162837689.435537
Inventory turnover: 5.147803585731007
Receivables turnover: 38.046285377358494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.855557243844379
FCF margin (%): 1.4621899529650608
Rule of 40 score: 1.4621899529650608
Financial ratios for 3191.T — annual report dated 2023-06-30
Total revenue: 892802873.3250449
Gross profit: 317129437.76764745
Operating income: 76640419.94750656
Net income: 58903163.42036193
Capital expenditures: 51554082.05553253
Operating cash flow: 67737256.52714463
Depreciation & amortization: 20389556.568586823
Net tangible assets: 810754247.8242851
Owner earnings: 27738637.933416218
Return on net tangible assets (%): 3.4213373544270365
Capex to operating income (%): 67.267483777938
Buffett classification: The Good
Stock price: 10.615140212736565
P/E ratio: 10.862089102042681
Shares outstanding: 60273477
Book value: 824202237.87816
P/B ratio: 0.7762796314546458
Market cap (USD): 639811409.4641525
Debt to equity: 0.10303533118798605
Current ratio: 3.110643538951042
Quick ratio: 2.1495432618290056
Effective tax rate (%): 30.37551020408163
Interest coverage ratio: 462.33333333333337
COGS to revenue (%): 64.48011759244933
Free cash flow (dilution-adjusted): 6250863.37891974
Buyback yield (%): 2.6988544029353365
Retained earnings: 172213012.84707832
Inventory turnover: 4.450395130286203
Receivables turnover: 31.79827798277983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.8449671594516435
FCF margin (%): 0.7001392542163082
Revenue growth (%): -5.505533023278902
Rule of 40 score: -4.805393769062594
Financial ratios for 3191.T — annual report dated 2024-06-30
Total revenue: 829703155.143444
Gross profit: 292525981.70390195
Operating income: 65766382.47557409
Net income: 56574771.29877404
Capital expenditures: 54751384.653681
Operating cash flow: 78859916.609621
Depreciation & amortization: 22751882.5066899
Net tangible assets: 739635322.6709814
Owner earnings: 24575269.151782937
Return on net tangible assets (%): 3.322619728738263
Capex to operating income (%): 83.25132475397426
Buffett classification: The Gruesome
Stock price: 12.923268405003423
P/E ratio: 13.76815677893301
Shares outstanding: 60273477
Book value: 752865766.3824756
P/B ratio: 1.0346204539443535
Market cap (USD): 778930320.9738005
Debt to equity: 0.07586503331184181
Current ratio: 2.5606321015945768
Quick ratio: 1.640360928100831
Effective tax rate (%): 29.9506857759285
Interest coverage ratio: 587.1111111111111
COGS to revenue (%): 64.74404650290643
Free cash flow (dilution-adjusted): 22770551.99452362
Buyback yield (%): 3.9946850467054476
Retained earnings: 158460389.56997946
Inventory turnover: 4.478107491180743
Receivables turnover: 29.477116957771393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.616960855682809
FCF margin (%): 2.7444215263453966
Revenue growth (%): -7.0675980182053095
Rule of 40 score: -4.323176491859913
Financial ratios for 3191.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.573469673623757
Shares outstanding: 60273477
Market cap (USD): 818120212.183359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3191.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 771036371.7434231
Buffett classification: The Gruesome
Stock price: 11.078165579274087
Shares outstanding: 60273477
Book value: 784591375.2468309
P/B ratio: 0.8510411652619876
Market cap (USD): 667719558.2445683
Debt to equity: 0.13962475542529612
Current ratio: 2.950260821817517
Quick ratio: 1.9612427930813583
Buyback yield (%): 0
Retained earnings: 174189438.8177591
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3191.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.676246491110813
Shares outstanding: 60273477
Market cap (USD): 764041451.3282983
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3191.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 826300858.0127318
Buffett classification: The Gruesome
Stock price: 13.893371159701077
Shares outstanding: 60273477
Book value: 842727650.1522281
P/B ratio: 0.9936802084225433
Market cap (USD): 837401787.0467062
Debt to equity: 0.12095310819354466
Current ratio: 2.7262722270226023
Quick ratio: 1.7935786074855606
Buyback yield (%): 0
Retained earnings: 181566565.18128976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3191.T — annual report dated 2025-06-30
Total revenue: 939226404.6498754
Gross profit: 330355660.1162469
Operating income: 74370329.3661777
Net income: 57618322.72349847
Capital expenditures: 13409908.663160807
Operating cash flow: 62752560.199280374
Depreciation & amortization: 22308331.026847493
Net tangible assets: 826300858.0127318
Owner earnings: 66516745.08718515
Return on net tangible assets (%): 8.049942637982866
Capex to operating income (%): 18.03126163007071
Buffett classification: The Great
Stock price: 13.893371159701077
P/E ratio: 14.533602289418758
Shares outstanding: 60273477
Book value: 842727650.1522281
P/B ratio: 0.9936802084225433
Market cap (USD): 837401787.0467062
Debt to equity: 0.12095310819354466
Current ratio: 2.7262722270226023
Quick ratio: 1.7935786074855606
Effective tax rate (%): 28.798631893971788
Interest coverage ratio: 210.7450980392157
COGS to revenue (%): 64.82683424563677
Free cash flow (dilution-adjusted): 46353445.889842235
Buyback yield (%): 3.3217291434873197
Retained earnings: 181566565.18128976
Inventory turnover: 4.290506606855526
Receivables turnover: 29.165663944993554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.485461573284118
FCF margin (%): 4.935279253261823
Revenue growth (%): 13.200293240718896
Rule of 40 score: 18.135572493980717
Financial ratios for 3347.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.087179487179487
Shares outstanding: 123124800
Market cap (USD): 1488231556.9230769
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3347.HK — annual report dated 2022-12-31
Total revenue: 1018027509.8951149
Gross profit: 403514925.9856322
Operating income: 260168664.53017244
Net income: 326397331.283046
Capital expenditures: 64164345.448275864
Operating cash flow: 195043231.66810346
Depreciation & amortization: 38038115.24281609
Net tangible assets: 2408029902.860632
Owner earnings: 300271101.07758623
Return on net tangible assets (%): 12.469575262370189
Capex to operating income (%): 24.662595537455495
Buffett classification: The Great
Stock price: 11.109114249037228
P/E ratio: 4.190620875217022
Shares outstanding: 123124800
Book value: 3258768813.4324713
P/B ratio: 0.41973136125883787
Market cap (USD): 1367807470.089859
Debt to equity: 0.1235090880937695
Current ratio: 2.9781603593939643
Quick ratio: 2.972206734958742
Effective tax rate (%): 12.131768278660898
Interest coverage ratio: 21.76967985030263
COGS to revenue (%): 60.36306268116416
R&D to revenue (%): 3.311273287187725
SG&A to revenue (%): 4.128819998433437
Free cash flow (dilution-adjusted): 130588762.37212645
Buyback yield (%): 0
Retained earnings: 1044588296.9942529
Inventory turnover: 192.6194726087111
Receivables turnover: 6.893894714640165
Capitalized R&D asset: 33709672.99137931
ROCI (R&D-adjusted, %): 8.213187514618005
FCF margin (%): 12.827626081104695
Rule of 40 score: 12.827626081104695
Financial ratios for 3347.HK — annual report dated 2023-12-31
Total revenue: 1038542821.5021096
Gross profit: 400636965.9578059
Operating income: 246970036.68635723
Net income: 302380709.3628692
Capital expenditures: 43381742.07876231
Operating cash flow: 161805617.72855133
Depreciation & amortization: 42993734.39803094
Net tangible assets: 2516379277.037975
Owner earnings: 301992701.68213785
Return on net tangible assets (%): 12.001080458650607
Capex to operating income (%): 17.56558919487691
Buffett classification: The Great
Stock price: 4.386683738796415
P/E ratio: 1.7861905249861931
Shares outstanding: 123124800
Book value: 3439319570.360056
P/B ratio: 0.15703965477858103
Market cap (USD): 540109558.0025609
Debt to equity: 0.13865549699626184
Current ratio: 2.7409673692641263
Quick ratio: 2.735314033136478
Effective tax rate (%): 13.60665929189474
Interest coverage ratio: 14.645500695808654
COGS to revenue (%): 61.423163526532356
R&D to revenue (%): 3.542168642186928
SG&A to revenue (%): 4.153859719534137
Free cash flow (dilution-adjusted): 117676668.07032348
Buyback yield (%): 0
Retained earnings: 1234148347.3192687
Inventory turnover: 193.84456387819242
Receivables turnover: 5.8570932532967355
Capitalized R&D asset: 59372419.06315523
ROCI (R&D-adjusted, %): 7.126886701056387
Rosenberg metric: -0.08537490199214627
FCF margin (%): 11.330940393976277
Revenue growth (%): 2.0152020851684447
Rule of 40 score: 13.346142479144723
Financial ratios for 3347.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.095238095238096
Shares outstanding: 123124800
Market cap (USD): 627350171.4285715
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3347.HK — quarterly report dated 2024-12-31
Total revenue: 210343123.68356165
Gross profit: 37223463.0780822
Operating income: -3568888.2465753425
Net income: -55929510.087671235
Capital expenditures: 10458280.91780822
Net tangible assets: 2343289648.2136984
Owner earnings: -66387791.005479455
Return on net tangible assets (%): -2.833102218331703
Buffett classification: The Gruesome
Stock price: 3.918814432989691
Shares outstanding: 123124800
Book value: 3296503998.163014
P/B ratio: 0.14636816565908775
Market cap (USD): 482503243.2989691
Debt to equity: 0.11774966376122624
Current ratio: 1.7203547346229737
Quick ratio: 1.7116279806577637
COGS to revenue (%): 82.30345616903512
R&D to revenue (%): 4.316937683636059
SG&A to revenue (%): -16.797274523958425
Free cash flow (dilution-adjusted): 60238292.96438356
Buyback yield (%): 0
Retained earnings: 1190225678.5616438
Inventory turnover: 39.547194277880386
Receivables turnover: 1.1292484385237542
Capitalized R&D asset: 9080381.571232878
ROCI (R&D-adjusted, %): 0.07233491736166675
FCF margin (%): 28.63810896666416
Rule of 40 score: 28.63810896666416
Financial ratios for 3347.HK — annual report dated 2024-12-31
Total revenue: 904537008.6
Gross profit: 307125098.23698634
Operating income: 146299925.6821918
Net income: 61346751.639726035
Capital expenditures: 48523124.53013699
Operating cash flow: 150274233.3890411
Depreciation & amortization: 44402772.55205479
Net tangible assets: 2343289648.2136984
Owner earnings: 57226399.66164385
Return on net tangible assets (%): 2.4421393960097006
Capex to operating income (%): 33.16688255573285
Buffett classification: The Good
Stock price: 3.918814432989691
P/E ratio: 7.865179987566231
Shares outstanding: 123124800
Book value: 3296503998.163014
P/B ratio: 0.14636816565908775
Market cap (USD): 482503243.2989691
Debt to equity: 0.11774966376122624
Current ratio: 1.7203547346229737
Quick ratio: 1.7116279806577637
Effective tax rate (%): 32.60237329386324
Interest coverage ratio: 7.561769877023658
COGS to revenue (%): 66.04615451695666
R&D to revenue (%): 3.6101954814288364
SG&A to revenue (%): 5.2892163079001095
Free cash flow (dilution-adjusted): 101431151.61369863
Buyback yield (%): 0
Retained earnings: 1190225678.5616438
Inventory turnover: 136.47187616019372
Receivables turnover: 4.85609886675047
Capitalized R&D asset: 68426994.86596778
ROCI (R&D-adjusted, %): 4.137303007984345
Rosenberg metric: -2.541985617743423
FCF margin (%): 11.213598852156311
Revenue growth (%): -12.903253493995424
Rule of 40 score: -1.6896546418391125
Financial ratios for 3347.HK — quarterly report dated 2025-03-31
Total revenue: 215446778.88567495
Gross profit: 64705359
Operating income: 25810166.59090909
Net income: 22791837.662534438
Capital expenditures: 6619812.20661157
Net tangible assets: 2341293745.502755
Owner earnings: 16172025.455922868
Return on net tangible assets (%): 0.6907303061389328
Capex to operating income (%): 25.64808012104507
Buffett classification: The Good
Stock price: 3.934447300771208
P/E ratio: 5.313613191163441
Shares outstanding: 123124800
Book value: 3293196975.0000005
P/B ratio: 0.14709962407213578
Market cap (USD): 484428037.0179948
Debt to equity: 0.12762521395582715
Current ratio: 1.6215117322630463
Quick ratio: 1.6114824508477348
Effective tax rate (%): 23.425179926275465
COGS to revenue (%): 69.96689422108491
R&D to revenue (%): 3.776876084422269
SG&A to revenue (%): 14.652297416595703
Free cash flow (dilution-adjusted): 20639126.61983471
Buyback yield (%): 0
Retained earnings: 1219575233.4614327
Inventory turnover: 30.01293525485013
Receivables turnover: 1.353781135025416
Capitalized R&D asset: 14221013.519117214
ROCI (R&D-adjusted, %): 0.812756317760949
Rosenberg metric: 3.0265133360674934
FCF margin (%): 9.579686791598165
Revenue growth (%): 2.426347537650527
Rule of 40 score: 12.006034329248692
Financial ratios for 3347.HK — quarterly report dated 2025-06-30
Total revenue: 235188377.25523013
Gross profit: 70881110.86471409
Operating income: 28659136.11854951
Net income: 35264638.21199442
Capital expenditures: 7078784.170153417
Net tangible assets: 2367066719.2203627
Owner earnings: 28185854.041841
Return on net tangible assets (%): 1.1907502992194718
Capex to operating income (%): 24.69992166153153
Buffett classification: The Great
Stock price: 4.849681528662421
P/E ratio: 280.7360945671037
Shares outstanding: 123124800
Book value: 3342217901.873082
P/B ratio: 0.17865862903361643
Market cap (USD): 597116068.2802548
Debt to equity: 0.10821990148171517
Current ratio: 1.8277469436543001
Quick ratio: 1.8148969938332418
Effective tax rate (%): 15.45372823121285
COGS to revenue (%): 69.86198395858959
R&D to revenue (%): 4.028295083025578
SG&A to revenue (%): -3.9780709102182827
Free cash flow (dilution-adjusted): 22028980.552301254
Buyback yield (%): 0
Retained earnings: 1229489805.6262205
Inventory turnover: 26.998929755413627
Receivables turnover: 1.3095278779213104
Capitalized R&D asset: 17922503.525809027
ROCI (R&D-adjusted, %): 0.8305990042057931
Rosenberg metric: 0.7589568699682879
FCF margin (%): 9.366526020286733
Revenue growth (%): 9.16309748127211
Rule of 40 score: 18.529623501558845
Financial ratios for 3347.HK — quarterly report dated 2025-12-31
Total revenue: 258133193.5142857
Gross profit: 58225437.66714286
Operating income: 13971231.64
Net income: -18934868.785714287
Capital expenditures: 5284800.644285714
Net tangible assets: 2451854066.267143
Owner earnings: -24219669.43
Return on net tangible assets (%): -0.9878103988005106
Capex to operating income (%): 37.82630465559809
Buffett classification: The Good
Stock price: 5.4575835475578405
Shares outstanding: 123124800
Book value: 3465203598.7071424
P/B ratio: 0.1939175761640838
Market cap (USD): 671963882.7763495
Debt to equity: 0.0691032247796095
Current ratio: 2.178541093388799
Quick ratio: 2.1639044592153214
COGS to revenue (%): 77.4436457107867
R&D to revenue (%): 3.6749364568603204
SG&A to revenue (%): -14.341769439806566
Free cash flow (dilution-adjusted): 48248558.057142854
Buyback yield (%): 0
Retained earnings: 1331427835.5442855
Inventory turnover: 33.717920957099125
Receivables turnover: 1.2854065808999293
Capitalized R&D asset: 18519127.762292836
ROCI (R&D-adjusted, %): 0.3936186145852761
Rosenberg metric: -1.3358205486874941
FCF margin (%): 18.69134201621872
Revenue growth (%): 9.7559311930434
Rule of 40 score: 28.44727320926212
Financial ratios for 3347.HK — annual report dated 2025-12-31
Total revenue: 976114373.6214286
Gross profit: 267599185.6542857
Operating income: 95234636.86142857
Net income: 126841439.47285713
Capital expenditures: 29776557.04142857
Operating cash flow: 159726395.79142857
Depreciation & amortization: 46666696.78571428
Net tangible assets: 2451854066.267143
Owner earnings: 143731579.21714285
Return on net tangible assets (%): 5.86215881257439
Capex to operating income (%): 31.266520273243685
Buffett classification: The Good
Stock price: 5.4575835475578405
P/E ratio: 5.297668376904092
Shares outstanding: 123124800
Book value: 3465203598.7071424
P/B ratio: 0.1939175761640838
Market cap (USD): 671963882.7763495
Debt to equity: 0.0691032247796095
Current ratio: 2.178541093388799
Quick ratio: 2.1639044592153214
Effective tax rate (%): 19.75238824869139
Interest coverage ratio: 7.361384081691199
COGS to revenue (%): 72.585263275913
R&D to revenue (%): 3.770687661969814
SG&A to revenue (%): 4.715454834818064
Free cash flow (dilution-adjusted): 129102238.2942857
Buyback yield (%): 0
Retained earnings: 1331427835.5442855
Inventory turnover: 119.50341297937086
Receivables turnover: 4.860683829468674
Capitalized R&D asset: 70825135.16756468
ROCI (R&D-adjusted, %): 2.5995227825193643
Rosenberg metric: -1.210388662391099
FCF margin (%): 13.226138430408573
Revenue growth (%): 7.913149416872691
Rule of 40 score: 21.139287847281263
Financial ratios for 4388.T — annual report dated 2022-03-31
Total revenue: 6200352.401245697
Gross profit: 4952434.027208654
Operating income: 918947.7134895918
Net income: 686436.6497295526
Capital expenditures: 42566.79232912637
Operating cash flow: 1069972.1357154564
Depreciation & amortization: 81929.19193574824
Net tangible assets: 10424725.454843469
Owner earnings: 725799.0493361744
Return on net tangible assets (%): 6.962284546294294
Capex to operating income (%): 4.632123428163738
Buffett classification: The Great
Stock price: 7.439600065563022
P/E ratio: 65.8625988187538
Shares outstanding: 6077007
Book value: 10486838.223242093
P/B ratio: 4.311166122065888
Market cap (USD): 45210501.67562694
Debt to equity: 0.0021866139837012073
Current ratio: 18.069559475002066
Quick ratio: 17.935379577910467
Effective tax rate (%): 23.24468962483735
Interest coverage ratio: 882.9133858267717
COGS to revenue (%): 20.126571737863273
Free cash flow (dilution-adjusted): 997484.0190132766
Buyback yield (%): 0.0010513750017895342
Retained earnings: 9193074.905753156
Inventory turnover: 15.612734543217472
Receivables turnover: 8.138104253167825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.74481865790079
FCF margin (%): 16.087537521462078
Rule of 40 score: 16.087537521462078
Financial ratios for 4388.T — annual report dated 2023-03-31
Total revenue: 4759744.744744745
Gross profit: 3569196.696696697
Operating income: 149309.30930930932
Net income: 122875.37537537538
Capital expenditures: 10330.330330330331
Operating cash flow: 136321.32132132133
Depreciation & amortization: 70090.0900900901
Net tangible assets: 8880555.555555556
Owner earnings: 182635.13513513518
Return on net tangible assets (%): 2.056573307746283
Capex to operating income (%): 6.918744971842317
Buffett classification: The Great
Stock price: 9.572522522522522
P/E ratio: 473.4250959503879
Shares outstanding: 6077007
Book value: 8941869.369369369
P/B ratio: 6.505606822696143
Market cap (USD): 58172286.37702703
Debt to equity: 0.12770925320954415
Current ratio: 6.760296626396965
Quick ratio: 6.718035819975033
Effective tax rate (%): 26.584435972191077
Interest coverage ratio: 194.98039215686273
COGS to revenue (%): 25.01285493014173
Free cash flow (dilution-adjusted): 97177.17717717719
Buyback yield (%): 1.1259657145926927
Retained earnings: 8412222.222222222
Inventory turnover: 18.663175238319408
Receivables turnover: 7.991202087298486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6678253446053546
FCF margin (%): 2.041646819075139
Revenue growth (%): -23.234286751371155
Rule of 40 score: -21.192639932296014
Financial ratios for 4388.T — annual report dated 2024-03-31
Total revenue: 4853242.208135235
Gross profit: 3393449.5509772846
Operating income: 538807.4484944532
Net income: 724544.3740095088
Capital expenditures: 9053.090332805072
Operating cash flow: 1119968.3042789223
Depreciation & amortization: 76512.1500264131
Net tangible assets: 8301723.454833598
Owner earnings: 792003.4337031168
Return on net tangible assets (%): 9.54022906221937
Capex to operating income (%): 1.68020883120703
Buffett classification: The Great
Stock price: 5.857039091389329
P/E ratio: 49.12503475898838
Shares outstanding: 6077007
Book value: 8589434.759640781
P/B ratio: 4.143842820122327
Market cap (USD): 35593267.557646595
Debt to equity: 0.18941730525590722
Current ratio: 2.3116107188026978
Quick ratio: 2.2553225126475547
Effective tax rate (%): -3.139540348733374
Interest coverage ratio: 59.17113850616388
COGS to revenue (%): 30.078710160209532
Free cash flow (dilution-adjusted): 1107138.1405176967
Buyback yield (%): 0
Retained earnings: 8123573.692551506
Inventory turnover: 12.935693387946168
Receivables turnover: 8.19443205637069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.801710714361895
FCF margin (%): 22.812340555801217
Revenue growth (%): 1.9643377618877775
Rule of 40 score: 24.776678317688994
Financial ratios for 4388.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8783674.184059393
Buffett classification: The Gruesome
Stock price: 4.298711304104216
Shares outstanding: 6077007
Book value: 9107150.861465191
P/B ratio: 2.868438118946197
Market cap (USD): 26123298.686020453
Debt to equity: 0.10845108008111855
Current ratio: 3.534538595432764
Quick ratio: 3.4705515218341065
Buyback yield (%): 0
Retained earnings: 8613034.038380725
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4388.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 11988163.347146103
Buffett classification: The Gruesome
Stock price: 3.1692955487234324
Shares outstanding: 6077007
Book value: 16829621.708327763
P/B ratio: 1.1444007220394528
Market cap (USD): 19259831.23466114
Debt to equity: 0.051240881825922305
Current ratio: 5.957137000993941
Quick ratio: 5.943968688054179
Buyback yield (%): 0
Retained earnings: 8117531.0787327895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4388.T — annual report dated 2025-03-31
Total revenue: 9932074.588958696
Gross profit: 5007271.755112953
Operating income: 728752.840529341
Net income: -104858.97607271755
Capital expenditures: 185276.03261596043
Operating cash flow: 679949.2046517845
Depreciation & amortization: 332662.74562224303
Net tangible assets: 11988163.347146103
Owner earnings: 42527.73693356506
Capex to operating income (%): 25.423713269012065
Buffett classification: The Good
Stock price: 3.1692955487234324
Shares outstanding: 6077007
Book value: 16829621.708327763
P/B ratio: 1.1444007220394528
Market cap (USD): 19259831.23466114
Debt to equity: 0.051240881825922305
Current ratio: 5.957137000993941
Quick ratio: 5.943968688054179
Interest coverage ratio: 83.36085626911316
COGS to revenue (%): 49.58476807778002
Free cash flow (dilution-adjusted): 400013.3671968988
Buyback yield (%): 8.67865575896203
Retained earnings: 8117531.0787327895
Inventory turnover: 157.11044776119402
Receivables turnover: 4.824106296503097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.187160337565706
FCF margin (%): 4.027490567193145
Revenue growth (%): 104.64823643687266
Rule of 40 score: 108.6757270040658
Financial ratios for 4388.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.10988098533075
Shares outstanding: 6077007
Market cap (USD): 18898768.517021865
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4388.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 10195080.753701212
Buffett classification: The Gruesome
Stock price: 3.34421265141319
Shares outstanding: 6077007
Book value: 14592597.577388965
P/B ratio: 1.3926789650950442
Market cap (USD): 20322803.692126513
Debt to equity: 0.051889359268789834
Current ratio: 7.825847627363522
Quick ratio: 7.804873547905067
Buyback yield (%): 0
Retained earnings: 8219710.63257066
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4750.T — annual report dated 2022-04-30
Total revenue: 74154949.92737558
Gross profit: 21784443.085391026
Operating income: -127459.6743368244
Net income: 383311.67341946333
Capital expenditures: 1178938.9190428867
Operating cash flow: -279351.731518997
Depreciation & amortization: 2142963.0762174143
Net tangible assets: 44516084.39721734
Owner earnings: 1347335.830593991
Return on net tangible assets (%): 3.026627001988099
Buffett classification: The Gruesome
Stock price: 4.108030220422151
P/E ratio: 68.72770679708154
Shares outstanding: 6412838
Book value: 50200267.56364192
P/B ratio: 0.5247807149488495
Market cap (USD): 26344132.302671548
Debt to equity: 0.2282524989351572
Current ratio: 2.155995748756109
Quick ratio: 1.3390344636308773
Effective tax rate (%): 72.7380541789952
Interest coverage ratio: -1.4922581222590174
COGS to revenue (%): 70.62306595662011
Free cash flow (dilution-adjusted): -1661952.4501184924
Buyback yield (%): 0
Retained earnings: 48155775.552327804
Inventory turnover: 3.1259713639844016
Receivables turnover: 5.279599956457846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.22129710925424878
FCF margin (%): -2.241188823869671
Rule of 40 score: -2.241188823869671
Financial ratios for 4750.T — annual report dated 2023-04-30
Total revenue: 78567137.5186846
Gross profit: 21931330.34379671
Operating income: -476195.8146487294
Net income: -7598931.240657697
Capital expenditures: 2113834.0807174887
Operating cash flow: -3285493.2735426007
Depreciation & amortization: 2837698.0568011957
Net tangible assets: 39235276.53213751
Owner earnings: -6875067.264573991
Return on net tangible assets (%): -17.52266804833819
Buffett classification: The Gruesome
Stock price: 3.7916292974588934
Shares outstanding: 6412838
Book value: 40203228.69955156
P/B ratio: 0.604804768850043
Market cap (USD): 24315104.440657694
Debt to equity: 0.4973306399920286
Current ratio: 1.6295096000978353
Quick ratio: 0.9447699181471999
Interest coverage ratio: -2.932391384388807
COGS to revenue (%): 72.08587325892958
Free cash flow (dilution-adjusted): -5869379.671150971
Buyback yield (%): 0
Retained earnings: 38474207.772795215
Inventory turnover: 2.9168206959995997
Receivables turnover: 4.926381817116748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.010873614382059
FCF margin (%): -7.470527572364633
Revenue growth (%): 5.949956942362085
Rule of 40 score: -1.520570630002548
Financial ratios for 4750.T — annual report dated 2024-04-30
Total revenue: 66583219.24381038
Gross profit: 18049017.977096796
Operating income: 360117.71479751775
Net income: 387697.5241507261
Capital expenditures: 151173.94920350585
Operating cash flow: 1999123.5365619601
Depreciation & amortization: 1373654.9165120593
Net tangible assets: 33506781.39594396
Owner earnings: 1610178.4914592796
Return on net tangible assets (%): 4.805530177405204
Capex to operating income (%): 41.9790371291526
Buffett classification: The Good
Stock price: 3.3221802827714155
P/E ratio: 54.951612102440556
Shares outstanding: 6412838
Book value: 34254929.30714606
P/B ratio: 0.6219427215622028
Market cap (USD): 21304603.96020728
Debt to equity: 0.5597339976109315
Current ratio: 1.5882950140664651
Quick ratio: 0.9286469236960454
Effective tax rate (%): 11.157860786958306
Interest coverage ratio: 1.323723074028784
COGS to revenue (%): 72.89254232210371
Free cash flow (dilution-adjusted): 1640899.494594076
Buyback yield (%): 0
Retained earnings: 32459727.464653574
Inventory turnover: 2.755701829583694
Receivables turnover: 5.356619792830063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9080832313373086
FCF margin (%): 2.4644340018849644
Revenue growth (%): -15.25309264579512
Rule of 40 score: -12.788658643910155
Financial ratios for 4750.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 34735248.04177546
Buffett classification: The Gruesome
Stock price: 3.362728459530026
Shares outstanding: 6412838
Book value: 35491325.06527415
P/B ratio: 0.6076029229479274
Market cap (USD): 21564632.848955613
Debt to equity: 0.4250098992674819
Current ratio: 1.6277207429921372
Quick ratio: 1.0153340844761334
Buyback yield (%): 0
Retained earnings: 33551932.11488251
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4750.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 38410295.15108924
Buffett classification: The Gruesome
Stock price: 3.6242445537596626
Shares outstanding: 6412838
Book value: 39117519.32536893
P/B ratio: 0.5941504879776475
Market cap (USD): 23241693.195643008
Debt to equity: 0.44357893749720423
Current ratio: 1.5989363000904617
Quick ratio: 1.0615818703972024
Buyback yield (%): 0
Retained earnings: 37019971.89037245
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4750.T — annual report dated 2025-04-30
Total revenue: 76159754.04075895
Gross profit: 22558081.517919887
Operating income: 2605783.555867885
Net income: 2355895.994378074
Capital expenditures: 87350.66760365425
Operating cash flow: 9659796.205200281
Depreciation & amortization: 1937034.4342937456
Net tangible assets: 38410295.15108924
Owner earnings: 4205579.761068166
Return on net tangible assets (%): 10.949095143698482
Capex to operating income (%): 3.3521843135033964
Buffett classification: The Great
Stock price: 3.6242445537596626
P/E ratio: 9.865330749364643
Shares outstanding: 6412838
Book value: 39117519.32536893
P/B ratio: 0.5941504879776475
Market cap (USD): 23241693.195643008
Debt to equity: 0.44357893749720423
Current ratio: 1.5989363000904617
Quick ratio: 1.0615818703972024
Effective tax rate (%): 11.900538460932019
Interest coverage ratio: 7.553226594964557
COGS to revenue (%): 70.38056539251139
Free cash flow (dilution-adjusted): 9230379.47997189
Buyback yield (%): 0
Retained earnings: 37019971.89037245
Inventory turnover: 3.515101422720017
Receivables turnover: 5.779422704756257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0252179655336935
FCF margin (%): 12.119760096693593
Revenue growth (%): 14.382805315978795
Rule of 40 score: 26.50256541267239
Financial ratios for 4750.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.67560142062588
Shares outstanding: 6412838
Market cap (USD): 23571036.463043626
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4750.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 36069610.13645224
Buffett classification: The Gruesome
Stock price: 3.6733593242365172
Shares outstanding: 6412838
Book value: 36747615.33463288
P/B ratio: 0.6410391000233756
Market cap (USD): 23556658.262118258
Debt to equity: 0.28464414376342284
Current ratio: 1.7687384538001338
Quick ratio: 1.1992862507214563
Buyback yield (%): 0
Retained earnings: 34741630.92917479
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4902.T — annual report dated 2022-03-31
Total revenue: 7469480413.047042
Gross profit: 3218619898.3773155
Operating income: -182740534.33863303
Net income: -214087854.45009017
Capital expenditures: 329249303.3928864
Operating cash flow: 306818554.33535486
Depreciation & amortization: 620832650.3851827
Net tangible assets: 1603966562.858548
Owner earnings: 77495492.54220617
Buffett classification: The Gruesome
Stock price: 4.003196197344698
Shares outstanding: 494183693
Book value: 4601704638.583838
P/B ratio: 0.429909008939822
Market cap (USD): 1978314280.6073596
Debt to equity: 0.7990276046304542
Current ratio: 1.2110705584203367
Quick ratio: 0.847738236186264
Interest coverage ratio: -2.715625380587018
COGS to revenue (%): 56.90961197069208
SG&A to revenue (%): 44.42379304518414
Free cash flow (dilution-adjusted): -22430749.057531536
Buyback yield (%): 0
Retained earnings: 2208334699.229635
Inventory turnover: 2.7937423583843675
Receivables turnover: 3.252606936127388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6958310009684103
FCF margin (%): -0.3002986528802117
Rule of 40 score: -0.3002986528802117
Financial ratios for 4902.T — annual report dated 2023-03-31
Total revenue: 8486463963.963964
Gross profit: 3648220720.7207212
Operating income: -714159159.1591592
Net income: -774421921.921922
Capital expenditures: 156321321.32132134
Operating cash flow: 99992492.4924925
Depreciation & amortization: 565277777.7777778
Net tangible assets: 1715750750.7507508
Owner earnings: -365465465.46546555
Return on net tangible assets (%): -21.300615214975195
Buffett classification: The Gruesome
Stock price: 4.134084084084084
Shares outstanding: 494183693
Book value: 3752830330.330331
P/B ratio: 0.5443883042976171
Market cap (USD): 2042996939.8451953
Debt to equity: 1.1368596674781997
Current ratio: 1.2548088715611725
Quick ratio: 0.8641154903758019
Interest coverage ratio: -8.911100702576112
COGS to revenue (%): 57.01120933618896
SG&A to revenue (%): 40.357856576052484
Free cash flow (dilution-adjusted): -206156156.15615618
Buyback yield (%): 0
Retained earnings: 1236351351.3513515
Inventory turnover: 2.6618409965800383
Receivables turnover: 3.605801067963023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.979261770406088
FCF margin (%): -2.429235038663408
Revenue growth (%): 13.615184653815326
Rule of 40 score: 11.18594961515192