speb/financial-data huggingface dataset:
Financial ratios for 2443.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 129291492.32914923
Buffett classification: The Gruesome
Stock price: 0.532484076433121
Shares outstanding: 832662428
Book value: 131929986.0529986
P/B ratio: 3.3607180385513478
Market cap (USD): 443379483.9541401
Debt to equity: 0.19979956403062357
Current ratio: 4.5919423777109385
Quick ratio: 4.5919423777109385
Buyback yield (%): 0
Retained earnings: -48477824.26778243
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2613.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 66512691.77126918
Buffett classification: The Gruesome
Stock price: 3.1656050955414017
Shares outstanding: 39090000
Book value: 68036680.61366805
P/B ratio: 1.818776314020444
Market cap (USD): 123743503.1847134
Debt to equity: 0.3505000789220681
Current ratio: 2.438969837271056
Quick ratio: 2.2544120650915778
Buyback yield (%): 0
Retained earnings: 17787726.638772663
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3417.T — annual report dated 2022-03-31
Total revenue: 2279642681.5276184
Gross profit: 112481560.39993444
Operating income: 5220455.6630060645
Net income: 7965907.228323226
Capital expenditures: 745779.3804294378
Operating cash flow: 10727749.549254222
Depreciation & amortization: 3122438.9444353385
Net tangible assets: 178921488.28060976
Owner earnings: 10342566.792329127
Return on net tangible assets (%): 5.780505679736167
Capex to operating income (%): 14.285714285714288
Buffett classification: The Great
Stock price: 5.28503524012457
P/E ratio: 9.050397188148148
Shares outstanding: 13641276
Book value: 181044091.13260126
P/B ratio: 0.39821583753021583
Market cap (USD): 72094624.38026553
Debt to equity: 0.3385994296319767
Current ratio: 1.0899403001729622
Quick ratio: 0.8423031858505832
Effective tax rate (%): 39.5166557805356
Interest coverage ratio: 17.694444444444443
COGS to revenue (%): 95.06582495092788
SG&A to revenue (%): 2.3551024223294337
Free cash flow (dilution-adjusted): 9547615.145058187
Buyback yield (%): 0
Retained earnings: 120857236.51860352
Inventory turnover: 11.915870583994232
Receivables turnover: 4.482796409405166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.617198734541271
FCF margin (%): 0.41882068722542976
Rule of 40 score: 0.41882068722542976
Financial ratios for 3417.T — annual report dated 2023-03-31
Total revenue: 2285623123.123123
Gross profit: 119234234.23423424
Operating income: 15495495.495495496
Net income: 16388888.88888889
Capital expenditures: 1756756.756756757
Operating cash flow: 720720.7207207208
Depreciation & amortization: 2815315.3153153155
Net tangible assets: 179849849.84984988
Owner earnings: 17447447.44744745
Return on net tangible assets (%): 9.701118717649022
Capex to operating income (%): 11.337209302325583
Buffett classification: The Great
Stock price: 5.637762762762764
P/E ratio: 4.692586446266605
Shares outstanding: 13641276
Book value: 182214714.71471477
P/B ratio: 0.42206403577108476
Market cap (USD): 76906277.86936939
Debt to equity: 0.34864653289934483
Current ratio: 1.1096781713946613
Quick ratio: 0.857948223425562
Effective tax rate (%): 31.363922061596476
Interest coverage ratio: 62.54545454545454
COGS to revenue (%): 94.78329419106899
SG&A to revenue (%): 2.3574044572911363
Free cash flow (dilution-adjusted): -1674174.1741741742
Buyback yield (%): 0
Retained earnings: 124924924.92492494
Inventory turnover: 12.147463691854346
Receivables turnover: 4.5854294062716505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.326423399119691
FCF margin (%): -0.07324804151817242
Revenue growth (%): 0.26234118372872317
Rule of 40 score: 0.18909314221055074
Financial ratios for 3417.T — annual report dated 2024-03-31
Total revenue: 2209858689.9101954
Gross profit: 113576333.86159535
Operating income: 13516904.384574749
Net income: 14593238.2461701
Capital expenditures: 1459323.82461701
Operating cash flow: 49841521.39461173
Depreciation & amortization: 2489434.7596407817
Net tangible assets: 182739038.5631273
Owner earnings: 15623349.181193873
Return on net tangible assets (%): 8.549541085495411
Capex to operating income (%): 10.796287249633611
Buffett classification: The Great
Stock price: 6.129886423666139
P/E ratio: 5.730014897538462
Shares outstanding: 13641276
Book value: 184211568.93819332
P/B ratio: 0.45393171034734925
Market cap (USD): 83619472.55388273
Debt to equity: 0.24895150016130768
Current ratio: 1.1167464024888856
Quick ratio: 0.8922015546135555
Effective tax rate (%): 37.53303964757709
Interest coverage ratio: 58.48571428571428
COGS to revenue (%): 94.86017193518217
SG&A to revenue (%): 2.433208530423324
Free cash flow (dilution-adjusted): 47728473.32276809
Buyback yield (%): 1.1845222810254523
Retained earnings: 122470945.58901215
Inventory turnover: 13.288405190456258
Receivables turnover: 4.469536300016026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.3605008855606995
FCF margin (%): 2.159797526452141
Revenue growth (%): -3.3148261603777316
Rule of 40 score: -1.1550286339255904
Financial ratios for 3417.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 207417005.1827987
Buffett classification: The Gruesome
Stock price: 5.977517859644208
Shares outstanding: 13641276
Book value: 209462109.53915107
P/B ratio: 0.38928745202527854
Market cap (USD): 81540970.9183359
Debt to equity: 0.34169258033236377
Current ratio: 1.1200603141033172
Quick ratio: 0.8641268162769749
Buyback yield (%): 0
Retained earnings: 134528645.468553
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3417.T — annual report dated 2025-03-31
Total revenue: 2335596845.3415318
Gross profit: 123713407.2984895
Operating income: 18526934.9017511
Net income: 17664750.70177784
Capital expenditures: 18994786.793209463
Operating cash flow: -61382168.159336984
Depreciation & amortization: 2586552.599919797
Net tangible assets: 205413714.74401817
Owner earnings: 1256516.5084881708
Return on net tangible assets (%): 0.6117003969545134
Capex to operating income (%): 102.52525252525253
Buffett classification: The Gruesome
Stock price: 5.234126453682663
P/E ratio: 4.041957046492622
Shares outstanding: 13641276
Book value: 207539099.05092895
P/B ratio: 0.34403234812186023
Market cap (USD): 71400163.57358642
Debt to equity: 0.456427927347675
Current ratio: 1.1364866454877045
Quick ratio: 0.8541397027101229
Effective tax rate (%): 31.002087682672236
Interest coverage ratio: 39.04225352112676
COGS to revenue (%): 94.70313519453315
SG&A to revenue (%): 2.3874523539713612
Free cash flow (dilution-adjusted): -81292607.94011496
Buyback yield (%): 0
Retained earnings: 139413180.0561422
Inventory turnover: 11.492637866370329
Receivables turnover: 4.822222528875212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.421488045835452
FCF margin (%): -3.4805924704966635
Revenue growth (%): 5.6898731129476054
Rule of 40 score: 2.209280642450942
Financial ratios for 3417.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 205413714.74401817
Buffett classification: The Gruesome
Stock price: 5.234126453682663
Shares outstanding: 13641276
Book value: 207539099.05092895
P/B ratio: 0.34403234812186023
Market cap (USD): 71400163.57358642
Debt to equity: 0.456427927347675
Current ratio: 1.1364866454877045
Quick ratio: 0.8541397027101229
Buyback yield (%): 0
Retained earnings: 139413180.0561422
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3417.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.137212842513146
Shares outstanding: 13641276
Market cap (USD): 97360690.25546636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3417.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 215497981.15746972
Buffett classification: The Gruesome
Stock price: 9.099259757738897
Shares outstanding: 13641276
Book value: 217732166.8909825
P/B ratio: 0.5700834907556792
Market cap (USD): 124125513.75100943
Debt to equity: 0.39777468706536856
Current ratio: 1.1390552854550071
Quick ratio: 0.858922878718062
Buyback yield (%): 0
Retained earnings: 145928667.56393
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3640.T — annual report dated 2022-03-31
Total revenue: 141833166.6939846
Gross profit: 38445205.70398296
Operating income: 10208596.951319456
Net income: 7042132.43730536
Capital expenditures: 3045869.529585314
Operating cash flow: 19451335.84658253
Depreciation & amortization: 6699721.357154565
Net tangible assets: 43625889.19849205
Owner earnings: 10695984.264874611
Return on net tangible assets (%): 24.517515771906197
Capex to operating income (%): 29.83631878219697
Buffett classification: The Good
Stock price: 16.944435338469102
P/E ratio: 13.353333039366632
Shares outstanding: 5549665
Book value: 60749278.806752995
P/B ratio: 1.5479350798846345
Market cap (USD): 94035939.74266513
Debt to equity: 0.8895630388524878
Current ratio: 1.0044824452644427
Quick ratio: 0.9881928189708675
Effective tax rate (%): 30.56492230914246
Interest coverage ratio: 55.67164245810056
COGS to revenue (%): 72.89406518932819
Free cash flow (dilution-adjusted): 16153188.001966892
Buyback yield (%): 0
Retained earnings: 55205425.34010818
Inventory turnover: 73.39270692132713
Receivables turnover: 2.6858265072162695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.186900910799027
FCF margin (%): 11.388865085991187
Rule of 40 score: 11.388865085991187
Financial ratios for 3640.T — annual report dated 2023-03-31
Total revenue: 133670698.19819821
Gross profit: 48865653.15315316
Operating income: 18794466.966966968
Net income: 12100818.318318319
Capital expenditures: 2853093.0930930935
Operating cash flow: 10984737.237237237
Depreciation & amortization: 6202139.63963964
Net tangible assets: 55585518.01801802
Owner earnings: 15449864.864864867
Return on net tangible assets (%): 27.79476636316819
Capex to operating income (%): 15.180494866428887
Buffett classification: The Great
Stock price: 12.312762762762764
P/E ratio: 5.646866745727991
Shares outstanding: 5549665
Book value: 66974759.759759784
P/B ratio: 1.02026059970824
Market cap (USD): 68331708.55780782
Debt to equity: 0.7008131789148301
Current ratio: 1.407357770505145
Quick ratio: 1.3786348922582115
Effective tax rate (%): 27.061664282646852
Interest coverage ratio: 126.60174977242845
COGS to revenue (%): 63.44325733924248
Free cash flow (dilution-adjusted): 7918768.76876877
Buyback yield (%): 0
Retained earnings: 61355315.31531532
Inventory turnover: 52.71203983256881
Receivables turnover: 2.8266300449690567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.683194217971327
FCF margin (%): 5.92408723490569
Revenue growth (%): -5.754978673921527
Rule of 40 score: 0.16910856098416271
Financial ratios for 3640.T — annual report dated 2024-03-31
Total revenue: 105484997.35868992
Gross profit: 36517498.67934495
Operating income: 8523600.105652403
Net income: 5933769.149498152
Capital expenditures: 2938213.153724247
Operating cash flow: 10666527.997886952
Depreciation & amortization: 5203380.87691495
Net tangible assets: 58802542.260961436
Owner earnings: 8198936.872688854
Return on net tangible assets (%): 13.943167348620003
Capex to operating income (%): 34.471504027691054
Buffett classification: The Good
Stock price: 9.244189117802431
P/E ratio: 8.645795194912143
Shares outstanding: 5549665
Book value: 71519928.6846276
P/B ratio: 0.7173126951324247
Market cap (USD): 51302152.80044903
Debt to equity: 0.45160150819251954
Current ratio: 1.6973660362844483
Quick ratio: 1.6768261553510084
Effective tax rate (%): 27.045636106203887
Interest coverage ratio: 84.97228622210518
COGS to revenue (%): 65.38133422407805
Free cash flow (dilution-adjusted): 2968159.0068674064
Buyback yield (%): 0
Retained earnings: 55163028.262017965
Inventory turnover: 87.93983227805468
Receivables turnover: 2.9248715316850675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.377173687447835
FCF margin (%): 2.8138209993735073
Revenue growth (%): -21.08592325725446
Rule of 40 score: -18.272102257880952
Financial ratios for 3640.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 62089004.06219359
Buffett classification: The Gruesome
Stock price: 9.292267824625297
Shares outstanding: 5549665
Book value: 77630284.35355094
P/B ratio: 0.6642893807021112
Market cap (USD): 51568973.51694915
Debt to equity: 0.2650655193606092
Current ratio: 1.6885033394840665
Quick ratio: 1.602738397258277
Buyback yield (%): 0
Retained earnings: 59180501.47079423
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3640.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 71558294.3456757
Buffett classification: The Gruesome
Stock price: 10.378692688143296
Shares outstanding: 5549665
Book value: 84956362.78572384
P/B ratio: 0.6779747351286517
Market cap (USD): 57598267.55714477
Debt to equity: 0.30265913345041145
Current ratio: 1.835353695224757
Quick ratio: 1.7799791380864245
Buyback yield (%): 0
Retained earnings: 66621721.694960564
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3640.T — annual report dated 2025-03-31
Total revenue: 125256850.68841064
Gross profit: 43377543.10921
Operating income: 16826480.417056542
Net income: 12312665.419061622
Capital expenditures: 1148155.326827964
Operating cash flow: 19823385.91097447
Depreciation & amortization: 6139099.05092902
Net tangible assets: 71558294.3456757
Owner earnings: 17303609.143162675
Return on net tangible assets (%): 24.18113693372058
Capex to operating income (%): 6.823502588599043
Buffett classification: The Great
Stock price: 10.378692688143296
P/E ratio: 4.677969034062689
Shares outstanding: 5549665
Book value: 84956362.78572384
P/B ratio: 0.6779747351286517
Market cap (USD): 57598267.55714477
Debt to equity: 0.30265913345041145
Current ratio: 1.835353695224757
Quick ratio: 1.7799791380864245
Effective tax rate (%): 26.988433698267905
Interest coverage ratio: 140.91447442068733
COGS to revenue (%): 65.3691252248421
Free cash flow (dilution-adjusted): 15124949.873011628
Buyback yield (%): 0
Retained earnings: 66621721.694960564
Inventory turnover: 34.634416779515824
Receivables turnover: 2.918472453260818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.699423275840452
FCF margin (%): 12.075147818171242
Revenue growth (%): 18.743758662180888
Rule of 40 score: 30.81890648035213
Financial ratios for 3640.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.07639081096042
Shares outstanding: 5549665
Market cap (USD): 94768248.40990865
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3640.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 77812173.6204576
Buffett classification: The Gruesome
Stock price: 21.373822341857338
Shares outstanding: 5549665
Book value: 87850861.37281293
P/B ratio: 1.3502150339021275
Market cap (USD): 118617553.76682371
Debt to equity: 0.15565349265142395
Current ratio: 1.9306385817069474
Quick ratio: 1.6614353320717343
Buyback yield (%): 0
Retained earnings: 74102234.18573351
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3777.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1652892561983471
Shares outstanding: 323348900
Market cap (USD): 53446099.17355372
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3777.T — annual report dated 2022-12-31
Total revenue: 5673269.635871201
Gross profit: 1391145.0496539273
Operating income: -822141.1375263317
Net income: -1288797.7730965996
Capital expenditures: 10517.604574179959
Operating cash flow: -2075112.849834487
Depreciation & amortization: 145862.17273548
Net tangible assets: 12552407.463135721
Owner earnings: -1153453.2049352995
Return on net tangible assets (%): -9.189099448235686
Buffett classification: The Gruesome
Stock price: 0.20312970207643696
Shares outstanding: 323348900
Book value: 12557154.679506471
P/B ratio: 5.230624882795906
Market cap (USD): 65681765.72374361
Debt to equity: 0.014738508307186461
Current ratio: 13.589887769037684
Quick ratio: 11.148295935728509
Interest coverage ratio: -733.4161073825503
COGS to revenue (%): 75.47882152154051
Free cash flow (dilution-adjusted): -2085630.454408667
Buyback yield (%): 8.017941587531587e-05
Retained earnings: -21401271.441468555
Inventory turnover: 1.7785898874122312
Receivables turnover: 12.605579886998093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.437116489430321
FCF margin (%): -36.76240665914327
Rule of 40 score: -36.76240665914327
Financial ratios for 3777.T — annual report dated 2023-12-31
Total revenue: 120195693.98288906
Gross profit: 7451905.536307714
Operating income: 1454606.5191260693
Net income: 1083072.8982535528
Capital expenditures: 46213.67460934738
Operating cash flow: -469645.7611539277
Depreciation & amortization: 180117.3725517924
Net tangible assets: 21317740.224846214
Owner earnings: 1216976.5961959977
Return on net tangible assets (%): 5.708750474300223
Capex to operating income (%): 3.1770567505164666
Buffett classification: The Great
Stock price: 0.28989606165594284
P/E ratio: 86.54779636895397
Shares outstanding: 323348900
Book value: 22094711.16453369
P/B ratio: 4.242534421597162
Market cap (USD): 93737572.65078129
Debt to equity: 0.005982997611089155
Current ratio: 13.910830155572736
Quick ratio: 11.572613639324898
Effective tax rate (%): 9.51781822048165
Interest coverage ratio: 882.9399141630901
COGS to revenue (%): 93.80018338426981
Free cash flow (dilution-adjusted): -515859.4357632751
Buyback yield (%): 0.00015086022499188355
Retained earnings: 1363119.564448844
Inventory turnover: 29.618108532315436
Receivables turnover: 31.86589697879703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.54161209361159
FCF margin (%): -0.42918295878112933
Revenue growth (%): 2018.6317890288587
Rule of 40 score: 2018.2026060700775
Financial ratios for 3777.T — annual report dated 2024-12-31
Total revenue: 109796846.93292566
Gross profit: 3355997.1972737117
Operating income: -341665.0742085483
Net income: -986648.8311357411
Capital expenditures: 179820.37072424995
Operating cash flow: -592789.3496401045
Depreciation & amortization: 228626.02713548634
Net tangible assets: 19217599.847124018
Owner earnings: -937843.1747245047
Return on net tangible assets (%): -4.8801264579606505
Buffett classification: The Gruesome
Stock price: 0.20269842275289796
Shares outstanding: 323348900
Book value: 20379138.798649594
P/B ratio: 3.2161472904452486
Market cap (USD): 65542312.02888452
Debt to equity: 0.010249674852882846
Current ratio: 10.631461134192918
Quick ratio: 10.621168289850793
Interest coverage ratio: -145.36043360433607
COGS to revenue (%): 96.94344267540183
Free cash flow (dilution-adjusted): -772609.7203643543
Buyback yield (%): 0.00018465448234626885
Retained earnings: 241359.32224982482
Inventory turnover: 5448.36909031627
Receivables turnover: 129.2332900981414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6705509566627852
FCF margin (%): -0.7036720470090893
Revenue growth (%): -8.651596996015323
Rule of 40 score: -9.355269043024412
Financial ratios for 3777.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.25397674107739604
Shares outstanding: 323348900
Market cap (USD): 82123099.85296082
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3777.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 22768198.173263215
Buffett classification: The Gruesome
Stock price: 0.42900636590091334
Shares outstanding: 323348900
Market cap (USD): 138718736.50705785
Buyback yield (%): 0
Retained earnings: 44284.528092997505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3816.HK — annual report dated 2022-03-31
Total revenue: 78185185.18518518
Gross profit: 12761174.96807152
Operating income: 3527203.0651340997
Net income: -6132694.763729246
Capital expenditures: 5006385.696040869
Operating cash flow: -5081353.767560664
Depreciation & amortization: 4862324.393358876
Net tangible assets: 64452490.421455935
Owner earnings: -6276756.066411239
Return on net tangible assets (%): -9.738578021372678
Capex to operating income (%): 141.93641827793468
Buffett classification: The Gruesome
Stock price: 0.029374201787994894
Shares outstanding: 600000000
Book value: 64452490.421455935
P/B ratio: 0.2734498070989948
Market cap (USD): 17624521.072796937
Debt to equity: 0.2847187132799512
Current ratio: 3.240536849863731
Quick ratio: 2.5999280086389636
Effective tax rate (%): 28.24308321670793
Interest coverage ratio: 5.005981511691137
COGS to revenue (%): 83.67826981819371
SG&A to revenue (%): 11.898593573890459
Free cash flow (dilution-adjusted): -10489144.316730523
Buyback yield (%): 0
Retained earnings: 46250319.28480204
Inventory turnover: 4.56894398858366
Receivables turnover: 4.338050325607102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.591727309455288
FCF margin (%): -13.415769614008724
Rule of 40 score: -13.415769614008724
Financial ratios for 3816.HK — annual report dated 2023-03-31
Total revenue: 77082929.93630573
Gross profit: 13156305.732484076
Operating income: 2830573.2484076433
Net income: 2887388.535031847
Capital expenditures: 523949.0445859873
Operating cash flow: 1588152.8662420383
Depreciation & amortization: 3267261.1464968156
Net tangible assets: 65365350.31847134
Owner earnings: 5630700.636942676
Return on net tangible assets (%): 8.61419790379601
Capex to operating income (%): 18.51035103510351
Buffett classification: The Great
Stock price: 0.029299363057324845
P/E ratio: 6.088414365128387
Shares outstanding: 600000000
Book value: 65365350.318471335
P/B ratio: 0.268943985593957
Market cap (USD): 17579617.834394906
Debt to equity: 0.2234203438585277
Current ratio: 4.2089849762945635
Quick ratio: 3.2175743488701434
Effective tax rate (%): 18.276545880656208
Interest coverage ratio: 2.605840272076932
COGS to revenue (%): 82.93227081098858
SG&A to revenue (%): 13.517412795549836
Free cash flow (dilution-adjusted): 1063694.2675159236
Buyback yield (%): 0
Retained earnings: 48365222.929936305
Inventory turnover: 3.8957861068844517
Receivables turnover: 5.458884769096141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.710730055243452
FCF margin (%): 1.3799349199555115
Revenue growth (%): -1.4098006499168683
Rule of 40 score: -0.029865729961356724
Financial ratios for 3816.HK — annual report dated 2024-03-31
Total revenue: 75338952.7458493
Gross profit: 13698978.28863346
Operating income: 2182630.906768838
Net income: 2967816.091954023
Capital expenditures: 3269604.086845466
Operating cash flow: 3668710.0893997448
Depreciation & amortization: 3714176.245210728
Net tangible assets: 67759259.25925925
Owner earnings: 3412388.2503192853
Return on net tangible assets (%): 5.036047158164565
Capex to operating income (%): 149.80105324751315
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
P/E ratio: 8.789950493382278
Shares outstanding: 600000000
Book value: 76985696.04086846
P/B ratio: 0.33885459070072793
Market cap (USD): 26086956.52173913
Debt to equity: 0.09628100955875765
Current ratio: 2.567357944737437
Quick ratio: 1.9551185133156348
Effective tax rate (%): 29.09046349906565
Interest coverage ratio: 2.841230257689111
COGS to revenue (%): 81.81687189780033
SG&A to revenue (%): 15.3260530527001
Free cash flow (dilution-adjusted): 361047.25415070244
Buyback yield (%): 0
Retained earnings: 50721711.36653895
Inventory turnover: 4.6924408147391965
Receivables turnover: 4.067826530682609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8003631132041464
FCF margin (%): 0.47923051886408635
Revenue growth (%): -2.2624687358115447
Rule of 40 score: -1.7832382169474583
Financial ratios for 3816.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 70852509.65250966
Buffett classification: The Gruesome
Stock price: 0.03088803088803089
Shares outstanding: 600000000
Book value: 79657014.15701416
P/B ratio: 0.23265771042193445
Market cap (USD): 18532818.532818533
Debt to equity: 0.14521234055272364
Current ratio: 2.3285019897405452
Quick ratio: 1.8296197693941727
Buyback yield (%): 0
Retained earnings: 52862934.362934366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3816.HK — annual report dated 2025-03-31
Total revenue: 97370951.15681234
Gross profit: 17645115.68123393
Operating income: 4110411.3110539843
Net income: 4883933.161953728
Capital expenditures: 1095244.2159383034
Operating cash flow: -3141773.778920308
Depreciation & amortization: 3627120.822622108
Net tangible assets: 61244215.93830334
Owner earnings: 7415809.768637532
Return on net tangible assets (%): 12.108587978509068
Capex to operating income (%): 26.645611182338413
Buffett classification: The Good
Stock price: 0.04113110539845758
P/E ratio: 5.053030502408084
Shares outstanding: 600000000
Book value: 80160539.84575835
P/B ratio: 0.3078654820259473
Market cap (USD): 24678663.239074547
Debt to equity: 0.13885534972396332
Current ratio: 2.405996677976689
Quick ratio: 1.7148028790868692
Effective tax rate (%): 14.490503195607166
Interest coverage ratio: 15.070216776625825
COGS to revenue (%): 81.8784601859161
SG&A to revenue (%): 13.958888305132625
Free cash flow (dilution-adjusted): -4264010.282776349
Buyback yield (%): 0
Retained earnings: 54700000
Inventory turnover: 4.246629832741115
Receivables turnover: 4.205014626456401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.067714259453532
FCF margin (%): -4.379140012619695
Revenue growth (%): 29.24383417604231
Rule of 40 score: 24.864694163422612
Financial ratios for 3816.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 61244215.93830334
Buffett classification: The Gruesome
Stock price: 0.04113110539845758
Shares outstanding: 600000000
Book value: 80160539.84575835
P/B ratio: 0.3078654820259473
Market cap (USD): 24678663.239074547
Debt to equity: 0.13885534972396332
Current ratio: 2.405996677976689
Quick ratio: 1.7148028790868692
Buyback yield (%): 0
Retained earnings: 54700000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3816.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 75288817.48071979
Buffett classification: The Gruesome
Stock price: 0.06940874035989718
Shares outstanding: 600000000
Book value: 84268508.9974293
P/B ratio: 0.4941969985158838
Market cap (USD): 41645244.21593831
Debt to equity: 0.11253201222069863
Current ratio: 2.3185229873101725
Quick ratio: 1.762142708550031
Buyback yield (%): 0
Retained earnings: 57272879.17737789
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4367.T — annual report dated 2022-03-31
Total revenue: 141749262.4159974
Gross profit: 29917079.167349614
Operating income: 4165415.505654811
Net income: 7708957.547942961
Capital expenditures: 39128216.68578921
Operating cash flow: 21451122.76675955
Depreciation & amortization: 14916398.950991642
Net tangible assets: 178742116.04654974
Owner earnings: -16502860.186854608
Return on net tangible assets (%): -9.23277655645342
Capex to operating income (%): 939.3592699856766
Buffett classification: The Gruesome
Stock price: 16.36871004753319
P/E ratio: 10.385280722949203
Shares outstanding: 4891020
Book value: 179762645.46795607
P/B ratio: 0.445363317881061
Market cap (USD): 80059688.21668579
Debt to equity: 0.23982538485476718
Current ratio: 2.134829215167462
Quick ratio: 1.025869484630351
Effective tax rate (%): 24.35737945109972
Interest coverage ratio: 20.69394568625056
COGS to revenue (%): 78.89437273812901
R&D to revenue (%): 5.490579024522374
SG&A to revenue (%): 3.4532235175900894
Free cash flow (dilution-adjusted): -17903204.392722506
Buyback yield (%): 0.0019654242652922278
Retained earnings: 45340952.30290116
Inventory turnover: 2.039102856930238
Receivables turnover: 3.338089696380185
Capitalized R&D asset: 7782855.26962793
ROCI (R&D-adjusted, %): 3.8531691954285145
FCF margin (%): -12.630192275837906
Rule of 40 score: -12.630192275837906
Financial ratios for 4367.T — annual report dated 2023-03-31
Total revenue: 139653821.32132134
Gross profit: 35004737.23723724
Operating income: 6248948.94894895
Net income: 5186208.708708709
Capital expenditures: 40139331.831831835
Operating cash flow: -251043.54354354358
Depreciation & amortization: 18310360.36036036
Net tangible assets: 164822447.44744745
Owner earnings: -16642762.762762763
Return on net tangible assets (%): -10.09738844465903
Capex to operating income (%): 642.3373300014416
Buffett classification: The Gruesome
Stock price: 15.60202702702703
P/E ratio: 14.713990607742007
Shares outstanding: 4891020
Book value: 165575885.8858859
P/B ratio: 0.46087524050647144
Market cap (USD): 76309826.22972974
Debt to equity: 0.48358463870843366
Current ratio: 1.7202427628211938
Quick ratio: 0.725734951352729
Effective tax rate (%): 25.37603487909847
Interest coverage ratio: 22.179705819654657
COGS to revenue (%): 74.93463163875454
R&D to revenue (%): 4.927709223509505
SG&A to revenue (%): 3.509240378759383
Free cash flow (dilution-adjusted): -40613768.76876877
Buyback yield (%): 0
Retained earnings: 43741186.18618619
Inventory turnover: 1.614882105584859
Receivables turnover: 4.000344295744238
Capitalized R&D asset: 12096247.264884949
ROCI (R&D-adjusted, %): 3.429365489081045
Rosenberg metric: 0.6537007169774655
FCF margin (%): -29.081745407684135
Revenue growth (%): -1.4782730145899952
Rule of 40 score: -30.56001842227413
Financial ratios for 4367.T — annual report dated 2024-03-31
Total revenue: 128283115.42525093
Gross profit: 34854061.01426308
Operating income: 2742188.325409403
Net income: 1978493.1325937666
Capital expenditures: 13611113.312202852
Operating cash flow: 26277733.75594295
Depreciation & amortization: 19587935.816164818
Net tangible assets: 143440147.91336504
Owner earnings: 7955315.636555731
Return on net tangible assets (%): 5.546087167562447
Capex to operating income (%): 496.35953833224573
Buffett classification: The Gruesome
Stock price: 14.000462229265716
P/E ratio: 34.610451582822414
Shares outstanding: 4891020
Book value: 144082065.50449026
P/B ratio: 0.47526068239526426
Market cap (USD): 68476540.7725832
Debt to equity: 0.47206301912740845
Current ratio: 1.5733892973460741
Quick ratio: 0.6905476559152879
Effective tax rate (%): 16.43550604792039
Interest coverage ratio: 7.721917477082133
COGS to revenue (%): 72.83035970967502
R&D to revenue (%): 5.360331226407107
SG&A to revenue (%): 3.379386473446115
Free cash flow (dilution-adjusted): 12363549.920760697
Buyback yield (%): 0
Retained earnings: 37829972.26624406
Inventory turnover: 1.6882895159182925
Receivables turnover: 3.485503290176584
Capitalized R&D asset: 14055504.07026175
ROCI (R&D-adjusted, %): 1.156057236698269
Rosenberg metric: -0.02189509473129564
FCF margin (%): 9.637706318385128
Revenue growth (%): -8.142065708254565
Rule of 40 score: 1.4956406101305628
Financial ratios for 4367.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 152208362.5157585
Buffett classification: The Gruesome
Stock price: 15.191413363216139
Shares outstanding: 4891020
Book value: 152820198.90741
P/B ratio: 0.48620213243391247
Market cap (USD): 74301506.5877574
Debt to equity: 0.3353396577803109
Current ratio: 1.664506923977625
Quick ratio: 0.6258491131671412
Buyback yield (%): 0
Retained earnings: 125646217.95769715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4367.T — annual report dated 2025-03-31
Total revenue: 133793984.76139553
Gross profit: 31403682.66274562
Operating income: 3784687.875952413
Net income: 1927429.4880363587
Capital expenditures: 10589252.773693357
Operating cash flow: 31793262.932763
Depreciation & amortization: 20226634.139820877
Net tangible assets: 143765666.35476542
Owner earnings: 11564810.854163881
Return on net tangible assets (%): 8.044209126834087
Capex to operating income (%): 279.7919701906351
Buffett classification: The Gruesome
Stock price: 15.663413982087956
P/E ratio: 39.74727559695127
Shares outstanding: 4891020
Book value: 144473619.8369202
P/B ratio: 0.5302703091481213
Market cap (USD): 76610071.05467184
Debt to equity: 0.34571981689795445
Current ratio: 1.7946470217197394
Quick ratio: 0.6991637657421007
Effective tax rate (%): 13.652654807637607
Interest coverage ratio: 6.391180686448235
COGS to revenue (%): 76.52832994043037
R&D to revenue (%): 5.568656929954338
SG&A to revenue (%): 3.9330648983607768
Free cash flow (dilution-adjusted): 20835449.806175645
Buyback yield (%): 0.0019629398986498597
Retained earnings: 37552005.07953482
Inventory turnover: 1.9246868038235336
Receivables turnover: 4.335530886743122
Capitalized R&D asset: 14328688.23078769
ROCI (R&D-adjusted, %): 2.0708797375045807
Rosenberg metric: -0.5017710436464973
FCF margin (%): 15.572785161704397
Revenue growth (%): 4.295864906208733
Rule of 40 score: 19.86865006791313
Financial ratios for 4367.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 143765666.35476542
Buffett classification: The Gruesome
Stock price: 15.663413982087956
Shares outstanding: 4891020
Book value: 144473619.8369202
P/B ratio: 0.5302703091481213
Market cap (USD): 76610071.05467184
Debt to equity: 0.34571981689795445
Current ratio: 1.7946470217197394
Quick ratio: 0.6991637657421007
Buyback yield (%): 0
Retained earnings: 37552005.07953482
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4367.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 141245188.42530283
Buffett classification: The Gruesome
Stock price: 15.000740242261106
Shares outstanding: 4891020
Book value: 141994946.16419917
P/B ratio: 0.516700928601093
Market cap (USD): 73368920.53970392
Debt to equity: 0.3152065626660362
Current ratio: 1.6352066231040376
Quick ratio: 0.4679446434962119
Buyback yield (%): 0
Retained earnings: 115886769.85195155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4538.T — annual report dated 2022-03-31
Total revenue: 406752991.31289953
Gross profit: 109793476.4792657
Operating income: 15767906.900508113
Net income: 12153745.287657762
Capital expenditures: 11539091.952138994
Operating cash flow: 28667431.568595313
Depreciation & amortization: 20971971.807900343
Net tangible assets: 279282084.90411407
Owner earnings: 21586625.143419113
Return on net tangible assets (%): 7.729326838429486
Capex to operating income (%): 73.18087318087319
Buffett classification: The Good
Stock price: 15.559334535322078
P/E ratio: 10.929209828759271
Shares outstanding: 8537051
Book value: 282994591.05064744
P/B ratio: 0.4693758702629521
Market cap (USD): 132830832.45410588
Debt to equity: 0.3501781008369292
Current ratio: 1.5085118483412323
Quick ratio: 1.1100284360189574
Effective tax rate (%): 22.344322344322347
Interest coverage ratio: 10.931818181818182
COGS to revenue (%): 73.00733397807866
Free cash flow (dilution-adjusted): 16480904.769709883
Buyback yield (%): 0.012339571552031742
Retained earnings: 77290608.09703328
Inventory turnover: 3.4476688867745002
Receivables turnover: 2.3464447806354007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.478688982518215
FCF margin (%): 4.05182140554481
Rule of 40 score: 4.05182140554481
Financial ratios for 4538.T — annual report dated 2023-03-31
Total revenue: 382995495.49549556
Gross profit: 103153153.15315317
Operating income: 16569069.06906907
Net income: 12049549.54954955
Capital expenditures: 11606606.606606608
Operating cash flow: 21418918.918918923
Depreciation & amortization: 18663663.663663667
Net tangible assets: 265165165.1651652
Owner earnings: 19106606.60660661
Return on net tangible assets (%): 7.205549263873161
Capex to operating income (%): 70.04984141368374
Buffett classification: The Good
Stock price: 13.481981981981983
P/E ratio: 9.551922857196262
Shares outstanding: 8537051
Book value: 267635135.13513523
P/B ratio: 0.43004954376840854
Market cap (USD): 115096367.76126127
Debt to equity: 0.3543437403573732
Current ratio: 1.5178408372550396
Quick ratio: 1.080599845473063
Effective tax rate (%): 27.165532879818592
Interest coverage ratio: 13.375757575757575
COGS to revenue (%): 73.06478486719593
Free cash flow (dilution-adjusted): 9602102.102102103
Buyback yield (%): 0.019568404251678807
Retained earnings: 78911411.41141142
Inventory turnover: 2.9938955823293174
Receivables turnover: 2.3464882020146267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.016821240225495
FCF margin (%): 2.50710575320984
Revenue growth (%): -5.840767326804547
Rule of 40 score: -3.3336615735947066
Financial ratios for 4538.T — annual report dated 2024-03-31
Total revenue: 365861067.0892763
Gross profit: 91376122.55678816
Operating income: 12968832.540940307
Net income: 9092709.98415214
Capital expenditures: 21427628.103539355
Operating cash flow: 4140253.5657686214
Depreciation & amortization: 14943211.833069203
Net tangible assets: 238120707.87110406
Owner earnings: 2608293.7136819884
Return on net tangible assets (%): 1.09536618507529
Capex to operating income (%): 165.22403258655802
Buffett classification: The Gruesome
Stock price: 13.469558901215002
P/E ratio: 12.646429006049381
Shares outstanding: 8537051
Book value: 242082673.00581086
P/B ratio: 0.47500430270123567
Market cap (USD): 114990311.28717643
Debt to equity: 0.3739941627342408
Current ratio: 1.515919055649241
Quick ratio: 1.0369308600337266
Effective tax rate (%): 22.014714204867005
Interest coverage ratio: 11.485380116959064
COGS to revenue (%): 75.02256073349456
Free cash flow (dilution-adjusted): -19552297.93977813
Buyback yield (%): 3.7440853913589938
Retained earnings: 74227416.79873218
Inventory turnover: 2.9268412899591607
Receivables turnover: 2.2774580730023017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2555035534754735
FCF margin (%): -5.34418655019312
Revenue growth (%): -4.47379371500226
Rule of 40 score: -9.81798026519538
Financial ratios for 4538.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 258971844.79618993
Buffett classification: The Gruesome
Stock price: 14.881706121305504
Shares outstanding: 8537051
Book value: 265443339.40327775
P/B ratio: 0.47861771333271763
Market cap (USD): 127045884.12459727
Debt to equity: 0.364221635883905
Current ratio: 1.371719675897932
Quick ratio: 0.9405611319385657
Buyback yield (%): 0
Retained earnings: 124513237.14805995
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4538.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 210727175.5112953
Buffett classification: The Gruesome
Stock price: 15.689480016040637
Shares outstanding: 8537051
Book value: 220846143.56369472
P/B ratio: 0.6064941361395757
Market cap (USD): 133941891.06041974
Debt to equity: 0.6442816935508276
Current ratio: 1.0954204527429698
Quick ratio: 0.7568602569622261
Buyback yield (%): 0
Retained earnings: 48870471.862050526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4538.T — annual report dated 2025-03-31
Total revenue: 404772089.2928753
Gross profit: 110493249.5655661
Operating income: 27609945.194492713
Net income: -21975671.701644164
Capital expenditures: 14182595.90963775
Operating cash flow: -22089292.875284053
Depreciation & amortization: 15733190.749899745
Net tangible assets: 210727175.5112953
Owner earnings: -20425076.861382168
Return on net tangible assets (%): -9.692663896729995
Capex to operating income (%): 51.36770757685791
Buffett classification: The Good
Stock price: 15.689480016040637
Shares outstanding: 8537051
Book value: 220846143.56369472
P/B ratio: 0.6064941361395757
Market cap (USD): 133941891.06041974
Debt to equity: 0.6442816935508276
Current ratio: 1.0954204527429698
Quick ratio: 0.7568602569622261
Interest coverage ratio: 25.6583850931677
COGS to revenue (%): 72.70235461180278
Free cash flow (dilution-adjusted): -42795080.87154124
Buyback yield (%): 0.01995969564559981
Retained earnings: 48870471.862050526
Inventory turnover: 2.946924569975236
Receivables turnover: 2.2861349137442906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.987286557795628
FCF margin (%): -10.572636306594895
Revenue growth (%): 10.635464033702178
Rule of 40 score: 0.06282772710728324
Financial ratios for 4538.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.101370052587876
Shares outstanding: 8537051
Market cap (USD): 120384115.30881539
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4538.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 219104979.8115747
Buffett classification: The Gruesome
Stock price: 14.120524899057873
Shares outstanding: 8537051
Book value: 228855989.23283982
P/B ratio: 0.5267401636029758
Market cap (USD): 120547641.21002692
Debt to equity: 0.7726711362032465
Current ratio: 1.099856624778612
Quick ratio: 0.7868347811419416
Buyback yield (%): 0
Retained earnings: 88055181.69582772
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4544.T — annual report dated 2022-03-31
Total revenue: 2236879200.131126
Gross profit: 916235043.4355024
Operating income: 413792820.84904116
Net income: 242681527.61842322
Capital expenditures: 183691198.16423538
Operating cash flow: 452622520.89821345
Depreciation & amortization: 119865595.80396657
Net tangible assets: 866849696.7710211
Owner earnings: 178855925.25815442
Return on net tangible assets (%): 20.63286471972999
Capex to operating income (%): 44.3920698738389
Buffett classification: The Good
Stock price: 19.920504835272904
P/E ratio: 4.514417164575171
Shares outstanding: 54996882
Book value: 1148795279.4623833
P/B ratio: 0.9536648290534756
Market cap (USD): 1095565653.8059335
Debt to equity: 0.5207667503709622
Current ratio: 1.873252773655572
Quick ratio: 1.5978800084799663
Effective tax rate (%): 28.337729593688742
Interest coverage ratio: 127.82531645569621
COGS to revenue (%): 59.03958321120816
Free cash flow (dilution-adjusted): 164759875.43025735
Buyback yield (%): 0.3725288515267356
Retained earnings: 851966890.67366
Inventory turnover: 8.270632313693287
Receivables turnover: 4.607582970390627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.39365803031988
FCF margin (%): 7.365613459171113
Rule of 40 score: 7.365613459171113
Financial ratios for 4544.T — annual report dated 2023-03-31
Total revenue: 1958768768.768769
Gross profit: 675105105.1051052
Operating income: 175533033.03303304
Net income: 117687687.6876877
Capital expenditures: 85728228.22822824
Operating cash flow: 244256756.75675678
Depreciation & amortization: 147852852.85285285
Net tangible assets: 785848348.3483484
Owner earnings: 179812312.3123123
Return on net tangible assets (%): 22.881299259613087
Capex to operating income (%): 48.838800735640056
Buffett classification: The Good
Stock price: 17.559909909909912
P/E ratio: 8.205958602982905
Shares outstanding: 54996882
Book value: 1126463963.9639642
P/B ratio: 0.8573201843470958
Market cap (USD): 965740293.245946
Debt to equity: 0.5142723849511812
Current ratio: 2.048298146680959
Quick ratio: 1.7045408646750868
Effective tax rate (%): 31.56240450517309
Interest coverage ratio: 63.363143631436316
COGS to revenue (%): 65.53421129286951
Free cash flow (dilution-adjusted): 81448948.94894895
Buyback yield (%): 0.0007773836879347815
Retained earnings: 844009009.0090091
Inventory turnover: 7.727042660882141
Receivables turnover: 5.557619392493503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.011003926303664
FCF margin (%): 4.158170696184095
Revenue growth (%): -12.432966042424377
Rule of 40 score: -8.274795346240282
Financial ratios for 4544.T — annual report dated 2024-03-31
Total revenue: 1564646064.447966
Gross profit: 417558108.8219757
Operating income: -26703645.00792393
Net income: -49874537.77073429
Capital expenditures: 73890649.76228209
Operating cash flow: 109290808.24088748
Depreciation & amortization: 137810353.93555203
Net tangible assets: 638378235.6048601
Owner earnings: 14045166.402535662
Buffett classification: The Gruesome
Stock price: 14.84891706286318
Shares outstanding: 54996882
Book value: 940999735.868991
P/B ratio: 0.8678473631875373
Market cap (USD): 816644139.5340729
Debt to equity: 0.575032455001579
Current ratio: 1.9232089901670049
Quick ratio: 1.5726393007647885
Interest coverage ratio: -10.135338345864662
COGS to revenue (%): 73.3129352184005
Free cash flow (dilution-adjusted): -6642894.875858426
Buyback yield (%): 0.798074991429089
Retained earnings: 645139989.4347596
Inventory turnover: 7.734072392146386
Receivables turnover: 4.99630996309963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.783233897318535
FCF margin (%): -0.42456214391221786
Revenue growth (%): -20.12094079734272
Rule of 40 score: -20.545502941254938
Financial ratios for 4544.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 640068637.0640146
Buffett classification: The Gruesome
Stock price: 17.49747863846477
Shares outstanding: 54996882
Book value: 953067656.5345287
P/B ratio: 1.009694077203536
Market cap (USD): 962306767.9771676
Debt to equity: 0.5886286642318064
Current ratio: 1.9005042668735452
Quick ratio: 1.5692993972668137
Buyback yield (%): 0
Retained earnings: 653263762.4317131
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4544.T — annual report dated 2025-03-31
Total revenue: 1624281513.166689
Gross profit: 449124448.6031279
Operating income: 17651383.504879028
Net income: 18453415.318807647
Capital expenditures: 20933030.343536958
Operating cash flow: 146798556.34273493
Depreciation & amortization: 138657933.43135944
Net tangible assets: 620445127.6567304
Owner earnings: 136178318.4066301
Return on net tangible assets (%): 21.94848703558078
Capex to operating income (%): 118.59144263536538
Buffett classification: The Gruesome
Stock price: 17.673974067638017
P/E ratio: 52.673906129358926
Shares outstanding: 54996882
Book value: 917604598.3157333
P/B ratio: 1.0592944586950441
Market cap (USD): 972013466.2689481
Debt to equity: 0.6311511231535705
Current ratio: 1.7158184279501136
Quick ratio: 1.4094731991128777
Effective tax rate (%): 15.023328149300156
Interest coverage ratio: 4.468697123519458
COGS to revenue (%): 72.34934677502314
Free cash flow (dilution-adjusted): 77863921.9355701
Buyback yield (%): 0.0006876034830114035
Retained earnings: 623639887.715546
Inventory turnover: 8.265654381346371
Receivables turnover: 5.21300328192368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2567572712045074
FCF margin (%): 4.793745499434214
Revenue growth (%): 3.8114337851712956
Rule of 40 score: 8.60517928460551
Financial ratios for 4544.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 620445127.6567304
Buffett classification: The Gruesome
Stock price: 17.673974067638017
Shares outstanding: 54996882
Book value: 917604598.3157333
P/B ratio: 1.0592944586950441
Market cap (USD): 972013466.2689481
Debt to equity: 0.6311511231535705
Current ratio: 1.7158184279501136
Quick ratio: 1.4094731991128777
Buyback yield (%): 0
Retained earnings: 623639887.715546
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4544.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.24778577359535
Shares outstanding: 54996882
Market cap (USD): 1168561966.951702
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4544.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 618963660.8344549
Buffett classification: The Gruesome
Stock price: 22.540713324360702
Shares outstanding: 54996882
Book value: 909340511.4401077
P/B ratio: 1.3632615453725356
Market cap (USD): 1239668950.8956933
Debt to equity: 0.5202548694571073
Current ratio: 1.7753417241845988
Quick ratio: 1.4295424128960468
Buyback yield (%): 0
Retained earnings: 605047106.3257066
Capitalized R&D asset: 0
Rule of 40 score: 0