speb/financial-data huggingface dataset:
Financial ratios for 5038.T — annual report dated 2023-12-31
Total revenue: 14633224.91692003
Gross profit: 11573435.621862404
Operating income: 6425369.44071272
Net income: 4333613.801880789
Capital expenditures: 1316778.618397794
Operating cash flow: 4432630.983525419
Depreciation & amortization: 417874.5669235664
Net tangible assets: 11199349.501520187
Owner earnings: 3434709.7504065614
Return on net tangible assets (%): 30.66883259550332
Capex to operating income (%): 20.493430464159164
Buffett classification: The Great
Stock price: 14.044545004595912
P/E ratio: 49.03668253410409
Shares outstanding: 15130860
Book value: 11949650.003535315
P/B ratio: 17.783453420424028
Market cap (USD): 212506044.2282401
Debt to equity: 0.05414076243210956
Current ratio: 3.1543514933651813
Quick ratio: 3.1543514933651813
Effective tax rate (%): 32.51289945363134
Interest coverage ratio: 274.4608879492601
COGS to revenue (%): 20.90987675259244
Free cash flow (dilution-adjusted): 2785314.2897546487
Buyback yield (%): 0.001364177958837645
Retained earnings: 6825228.027999717
Receivables turnover: 4.972816919683405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.70833417034394
FCF margin (%): 19.034179448264066
Revenue growth (%): 21.324459461919744
Rule of 40 score: 40.358638910183814
Financial ratios for 5038.T — annual report dated 2024-12-31
Total revenue: 16382266.386394037
Gross profit: 12723281.737690298
Operating income: 7235702.91101344
Net income: 5148487.164787565
Capital expenditures: 112746.0347792853
Operating cash flow: 5457589.655392063
Depreciation & amortization: 515058.28396713163
Net tangible assets: 14491738.327281991
Owner earnings: 5550799.413975412
Return on net tangible assets (%): 38.30319930305074
Capex to operating income (%): 1.5581904918687985
Buffett classification: The Great
Stock price: 12.370938113637802
P/E ratio: 36.3568805116835
Shares outstanding: 15130860
Book value: 15345576.15134722
P/B ratio: 12.197843262449583
Market cap (USD): 187182932.66611767
Debt to equity: 0
Current ratio: 4.519324980548923
Quick ratio: 4.519324980548923
Effective tax rate (%): 28.998392438310916
Interest coverage ratio: 487.10677530017153
COGS to revenue (%): 22.335033275631723
Free cash flow (dilution-adjusted): 4817937.448245111
Buyback yield (%): 0.00015653793302796795
Retained earnings: 10344206.637365436
Receivables turnover: 5.073557000905481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.229409450637306
FCF margin (%): 29.409468351989148
Revenue growth (%): 11.952535954337952
Rule of 40 score: 41.3620043063271
Financial ratios for 5038.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.484828231519849
Shares outstanding: 15130860
Market cap (USD): 204037048.09517443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5038.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18361126.487683363
Buffett classification: The Gruesome
Stock price: 17.220523110988097
Shares outstanding: 15130860
Book value: 19530051.203985605
P/B ratio: 13.34155868807713
Market cap (USD): 260561324.31912535
Debt to equity: 0
Current ratio: 4.841819509155514
Quick ratio: 4.841819509155514
Buyback yield (%): 0
Retained earnings: 13773138.665928591
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5038.T — annual report dated 2025-12-31
Total revenue: 21689290.966050763
Gross profit: 16971887.98670162
Operating income: 9829742.343839908
Net income: 6957611.405920338
Capital expenditures: 269758.9668179784
Operating cash flow: 8121776.101272297
Depreciation & amortization: 679138.1625215779
Net tangible assets: 20410472.476184387
Owner earnings: 7366990.6016239375
Return on net tangible assets (%): 36.0941698445246
Capex to operating income (%): 2.744313710186215
Buffett classification: The Great
Stock price: 16.806614960579452
P/E ratio: 36.5496897147844
Shares outstanding: 15130860
Book value: 21578217.5052746
P/B ratio: 11.784964999090967
Market cap (USD): 254298538.0424332
Debt to equity: 0
Current ratio: 4.455922453006994
Quick ratio: 4.455922453006994
Effective tax rate (%): 29.624336331830854
Interest coverage ratio: 4548.727810650888
COGS to revenue (%): 21.74991790526061
Free cash flow (dilution-adjusted): 7102308.036570553
Buyback yield (%): 0.00029666999742981154
Retained earnings: 16180058.819768557
Receivables turnover: 5.346126510305615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.20839973109267
FCF margin (%): 32.74569024726288
Revenue growth (%): 32.394935196905166
Rule of 40 score: 65.14062544416805
Financial ratios for 5038.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20410472.476184387
Buffett classification: The Gruesome
Stock price: 16.806614960579452
Shares outstanding: 15130860
Book value: 21578217.5052746
P/B ratio: 11.784964999090967
Market cap (USD): 254298538.0424332
Debt to equity: 0
Current ratio: 4.455922453006994
Quick ratio: 4.455922453006994
Buyback yield (%): 0
Retained earnings: 16180058.819768557
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6718.T — annual report dated 2022-03-31
Total revenue: 426085887.55941653
Gross profit: 196377643.00934273
Operating income: 45386002.294705786
Net income: 34633666.61203082
Capital expenditures: 24872971.64399279
Operating cash flow: 15341747.254548436
Depreciation & amortization: 7793804.294377971
Net tangible assets: 458351089.9852483
Owner earnings: 17554499.262415998
Return on net tangible assets (%): 3.829924188242025
Capex to operating income (%): 54.80317804261466
Buffett classification: The Good
Stock price: 14.088428126536634
P/E ratio: 6.657768955350212
Shares outstanding: 16366833
Book value: 458351089.9852483
P/B ratio: 0.5030705837024388
Market cap (USD): 230582950.37952796
Debt to equity: 0.005775282506079245
Current ratio: 4.927787677013974
Quick ratio: 3.411516458782707
Effective tax rate (%): 29.877239548772394
Interest coverage ratio: 173.0625
COGS to revenue (%): 53.91125387086226
Free cash flow (dilution-adjusted): 10793312.571709557
Buyback yield (%): 0.003554199386133154
Retained earnings: 364497623.340436
Inventory turnover: 1.7336095992083127
Receivables turnover: 6.242165926281667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.419969382548054
FCF margin (%): 2.5331307341655283
Rule of 40 score: 2.5331307341655283
Financial ratios for 6718.T — annual report dated 2023-03-31
Total revenue: 396478978.978979
Gross profit: 169527027.02702704
Operating income: 28220720.720720723
Net income: 21989489.489489492
Capital expenditures: 23438438.43843844
Operating cash flow: -35893393.3933934
Depreciation & amortization: 7237237.237237237
Net tangible assets: 438355855.8558559
Owner earnings: 5788288.288288288
Return on net tangible assets (%): 1.3204541951394952
Capex to operating income (%): 83.05400372439479
Buffett classification: The Gruesome
Stock price: 13.386336336336337
P/E ratio: 9.963484209279617
Shares outstanding: 16366833
Book value: 438355855.8558559
P/B ratio: 0.4998038200513795
Market cap (USD): 219091931.29864866
Debt to equity: 0.005566116905581531
Current ratio: 5.588138746033483
Quick ratio: 3.213371266002845
Effective tax rate (%): 31.64527421236873
Interest coverage ratio: 101.5945945945946
COGS to revenue (%): 57.23996894586356
Free cash flow (dilution-adjusted): -59527027.02702703
Buyback yield (%): 0
Retained earnings: 344121621.62162167
Inventory turnover: 1.3928489148965582
Receivables turnover: 5.141758348748904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.116372156594747
FCF margin (%): -15.013917555054821
Revenue growth (%): -6.9485776095574
Rule of 40 score: -21.96249516461222
Financial ratios for 6718.T — annual report dated 2024-03-31
Total revenue: 405005282.6201796
Gross profit: 175184891.7062863
Operating income: 34786053.882725835
Net income: 30672213.417855255
Capital expenditures: 5163761.225567882
Operating cash flow: 59799260.433174856
Depreciation & amortization: 6741944.004226096
Net tangible assets: 428631801.3734813
Owner earnings: 32250396.19651347
Return on net tangible assets (%): 7.524032536356913
Capex to operating income (%): 14.84434320425209
Buffett classification: The Great
Stock price: 18.212493396724774
P/E ratio: 9.71826955808396
Shares outstanding: 16366833
Book value: 428631801.3734813
P/B ratio: 0.6954239908999875
Market cap (USD): 298080837.9377971
Debt to equity: 0.007071111658861227
Current ratio: 5.539028828656259
Quick ratio: 3.5567474379848676
Effective tax rate (%): 24.80983977989966
Interest coverage ratio: 138.63157894736844
COGS to revenue (%): 56.74340496298953
Free cash flow (dilution-adjusted): 54635499.20760697
Buyback yield (%): 0
Retained earnings: 323633122.0285261
Inventory turnover: 1.681548050442093
Receivables turnover: 5.932869026891081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.749908054431777
FCF margin (%): 13.490070760100433
Revenue growth (%): 2.150505851068755
Rule of 40 score: 15.640576611169188
Financial ratios for 6718.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 452724471.2144558
Buffett classification: The Gruesome
Stock price: 18.305224821403556
Shares outstanding: 16366833
Book value: 452724471.2144558
P/B ratio: 0.6617679774978341
Market cap (USD): 299598557.6793668
Debt to equity: 0.006977103960396041
Current ratio: 6.221847226909663
Quick ratio: 4.174372820339745
Buyback yield (%): 0
Retained earnings: 345965821.5436336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6718.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 446203716.0807378
Buffett classification: The Gruesome
Stock price: 16.60045448469456
Shares outstanding: 16366833
Book value: 446203716.0807378
P/B ratio: 0.6089076726244365
Market cap (USD): 271696866.2750969
Debt to equity: 0.006186246461257322
Current ratio: 6.35597427507616
Quick ratio: 4.486968295159652
Buyback yield (%): 0
Retained earnings: 337541772.49030876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6718.T — annual report dated 2025-03-31
Total revenue: 423178719.4225371
Gross profit: 182061221.76179653
Operating income: 25497928.084480684
Net income: 24187942.78839727
Capital expenditures: 7218286.325357572
Operating cash flow: 38210132.3352493
Depreciation & amortization: 8187408.1005213205
Net tangible assets: 446203716.0807378
Owner earnings: 25157064.563561022
Return on net tangible assets (%): 5.638022198588997
Capex to operating income (%): 28.309305373525557
Buffett classification: The Good
Stock price: 16.60045448469456
P/E ratio: 11.23273974359768
Shares outstanding: 16366833
Book value: 446203716.0807378
P/B ratio: 0.6089076726244365
Market cap (USD): 271696866.2750969
Debt to equity: 0.006186246461257322
Current ratio: 6.35597427507616
Quick ratio: 4.486968295159652
Effective tax rate (%): 19.787281187680037
Interest coverage ratio: 346.8181818181818
COGS to revenue (%): 56.97769915977003
Free cash flow (dilution-adjusted): 30991846.009891726
Buyback yield (%): 0.0024599468300962745
Retained earnings: 337541772.49030876
Inventory turnover: 2.1778448536070028
Receivables turnover: 6.003223665497298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.595975005133922
FCF margin (%): 7.323583296481143
Revenue growth (%): 4.487209817310169
Rule of 40 score: 11.810793113791313
Financial ratios for 6718.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.210835870467754
Shares outstanding: 16366833
Market cap (USD): 298053709.48235536
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7191.T — annual report dated 2022-03-31
Total revenue: 40515464.67792165
Gross profit: 19659219.800032783
Operating income: 9705769.54597607
Net income: 6390567.120144239
Capital expenditures: 752548.7624979512
Operating cash flow: 5070275.364694312
Depreciation & amortization: 367742.9929519751
Net tangible assets: 34457228.3232257
Owner earnings: 6005761.350598263
Return on net tangible assets (%): 17.429612429244965
Capex to operating income (%): 7.753622821283155
Buffett classification: The Great
Stock price: 4.18636289132929
P/E ratio: 14.656225573285694
Shares outstanding: 22373023
Book value: 36506121.94722177
P/B ratio: 2.5656407270393355
Market cap (USD): 93661593.2540567
Debt to equity: 0
Current ratio: 2.9918886302225007
Quick ratio: 2.9918886302225007
Effective tax rate (%): 33.90941814332366
COGS to revenue (%): 51.47724466123228
Free cash flow (dilution-adjusted): 4317726.602196361
Buyback yield (%): 0
Retained earnings: 21170906.408785447
Receivables turnover: 19.387351174136064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.02421488834598
FCF margin (%): 10.656984034417965
Rule of 40 score: 10.656984034417965
Financial ratios for 7191.T — annual report dated 2023-03-31
Total revenue: 48737259.75975976
Gross profit: 23317515.015015017
Operating income: 12214902.402402403
Net income: 7545533.033033034
Capital expenditures: 201403.90390390393
Operating cash flow: 20898566.066066068
Depreciation & amortization: 598543.5435435436
Net tangible assets: 37475082.582582586
Owner earnings: 7942672.672672673
Return on net tangible assets (%): 21.194543481444427
Capex to operating income (%): 1.6488376023724285
Buffett classification: The Great
Stock price: 6.909459459459461
P/E ratio: 20.487021225313786
Shares outstanding: 22373023
Book value: 39112890.390390396
P/B ratio: 3.952290251656626
Market cap (USD): 154585495.40405408
Debt to equity: 0
Current ratio: 2.5881299238473816
Quick ratio: 2.5881299238473816
Effective tax rate (%): 38.0089409291757
COGS to revenue (%): 52.156696683494566
Free cash flow (dilution-adjusted): 20697162.162162162
Buyback yield (%): 0
Retained earnings: 24757334.834834836
Receivables turnover: 29.297255216983174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.579331283340494
FCF margin (%): 42.466815459433995
Revenue growth (%): 20.292979846578096
Rule of 40 score: 62.759795306012094
Financial ratios for 7191.T — annual report dated 2024-03-31
Total revenue: 59241481.774960384
Gross profit: 28903255.414685685
Operating income: 13695001.320655046
Net income: 8103420.496566297
Capital expenditures: 928829.8996302166
Operating cash flow: 1907190.9667194928
Depreciation & amortization: 694017.4326465927
Net tangible assets: 38845872.95298468
Owner earnings: 7868608.029582672
Return on net tangible assets (%): 20.255969119566654
Capex to operating income (%): 6.782254910989595
Buffett classification: The Great
Stock price: 5.442485472794506
P/E ratio: 15.026352478140979
Shares outstanding: 22373023
Book value: 40317908.082408875
P/B ratio: 3.020118315938238
Market cap (USD): 121764852.65999736
Debt to equity: 0
Current ratio: 2.487088523878966
Quick ratio: 2.487088523878966
Effective tax rate (%): 40.73695429506085
COGS to revenue (%): 51.21110891899152
Free cash flow (dilution-adjusted): 977496.0380348653
Buyback yield (%): 0
Retained earnings: 27516508.18806128
Receivables turnover: 42.50379010403835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.12838386653899
FCF margin (%): 1.6500195618807494
Revenue growth (%): 21.552754641887976
Rule of 40 score: 23.202774203768726
Financial ratios for 7191.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 44356226.362235606
Buffett classification: The Gruesome
Stock price: 4.978218237848438
Shares outstanding: 22373023
Book value: 45790600.92449923
P/B ratio: 2.4323286632128993
Market cap (USD): 111377791.13440257
Debt to equity: 0
Current ratio: 2.532523938437974
Quick ratio: 2.532523938437974
Buyback yield (%): 0
Retained earnings: 32387351.1696316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7191.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 44500394.332308516
Buffett classification: The Gruesome
Stock price: 5.044646437642026
Shares outstanding: 22373023
Book value: 46585362.919395804
P/B ratio: 2.422735033137248
Market cap (USD): 112863990.7762331
Debt to equity: 0
Current ratio: 2.435134768727804
Quick ratio: 2.435134768727804
Buyback yield (%): 0
Retained earnings: 33726988.3705387
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7191.T — annual report dated 2025-03-31
Total revenue: 70665378.96003208
Gross profit: 33302526.400213875
Operating income: 15570478.545648977
Net income: 9089927.817136746
Capital expenditures: 519308.9159203315
Operating cash flow: 10265198.502873948
Depreciation & amortization: 854224.034220024
Net tangible assets: 44500394.332308516
Owner earnings: 9424842.935436439
Return on net tangible assets (%): 21.179234649149485
Capex to operating income (%): 3.3352148708714378
Buffett classification: The Great
Stock price: 5.044646437642026
P/E ratio: 12.416379210785017
Shares outstanding: 22373023
Book value: 46585362.919395804
P/B ratio: 2.422735033137248
Market cap (USD): 112863990.7762331
Debt to equity: 0
Current ratio: 2.435134768727804
Quick ratio: 2.435134768727804
Effective tax rate (%): 41.38106856897304
COGS to revenue (%): 52.87292463392919
Free cash flow (dilution-adjusted): 9745241.277904022
Buyback yield (%): 0
Retained earnings: 33726988.3705387
Receivables turnover: 51.19231700349579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.56868536674975
FCF margin (%): 13.790687068155218
Revenue growth (%): 19.28361148775356
Rule of 40 score: 33.07429855590878
Financial ratios for 7191.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.045184057569886
Shares outstanding: 22373023
Market cap (USD): 135249041.95924437
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7191.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 49058109.01749664
Buffett classification: The Gruesome
Stock price: 7.234522207267833
Shares outstanding: 22373023
Book value: 51138627.187079415
P/B ratio: 3.1650855848181383
Market cap (USD): 161858131.737214
Debt to equity: 0
Current ratio: 2.4986474743559333
Quick ratio: 2.4986474743559333
Buyback yield (%): 0
Retained earnings: 37997422.61103634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7683.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.39285094568801
Shares outstanding: 19078918
Market cap (USD): 102889760.979004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7683.T — annual report dated 2023-01-31
Total revenue: 134874195.27896997
Gross profit: 86651808.70631514
Operating income: 9094941.753525445
Net income: 5281797.9767014105
Capital expenditures: 1611381.05456775
Operating cash flow: 2413565.2973635807
Depreciation & amortization: 3925536.480686696
Net tangible assets: 66665259.04353158
Owner earnings: 7595953.402820356
Return on net tangible assets (%): 11.394170684704449
Capex to operating income (%): 17.717332317638377
Buffett classification: The Great
Stock price: 5.163320049049664
P/E ratio: 18.65095186489816
Shares outstanding: 19078918
Book value: 67137277.74371552
P/B ratio: 1.467300479468662
Market cap (USD): 98510559.82357451
Debt to equity: 0.04537040334828298
Current ratio: 5.578968269183368
Quick ratio: 3.2728861185208715
Effective tax rate (%): 37.741013732464026
Interest coverage ratio: 113.76742402454224
COGS to revenue (%): 35.75359898081557
Free cash flow (dilution-adjusted): 786450.0306560392
Buyback yield (%): 0.0005445920596290166
Retained earnings: 41679835.990190074
Inventory turnover: 1.8681233069169827
Receivables turnover: 15.067071745534902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.65970407194444
FCF margin (%): 0.583098960501205
Rule of 40 score: 0.583098960501205
Financial ratios for 7683.T — annual report dated 2024-01-31
Total revenue: 144267143.92345795
Gross profit: 90932218.22623329
Operating income: 11961104.702449616
Net income: 7897048.24591165
Capital expenditures: 1556626.179005225
Operating cash flow: 4108339.5535047837
Depreciation & amortization: 3598921.0829883963
Net tangible assets: 67140992.06079935
Owner earnings: 9939343.149894822
Return on net tangible assets (%): 14.803688245914323
Capex to operating income (%): 13.014066992377638
Buffett classification: The Great
Stock price: 7.572097441813124
P/E ratio: 18.293851282364145
Shares outstanding: 19078918
Book value: 67439838.50173034
P/B ratio: 2.1421674397493655
Market cap (USD): 144467426.18036237
Debt to equity: 0.037566222798381545
Current ratio: 5.0833871495965814
Quick ratio: 2.6944041010428537
Effective tax rate (%): 30.611073117826948
Interest coverage ratio: 120.29673104483723
COGS to revenue (%): 36.969558172941944
Free cash flow (dilution-adjusted): 2489271.900658207
Buyback yield (%): 0.0004086393959374475
Retained earnings: 43991891.15830902
Inventory turnover: 1.7809923385295015
Receivables turnover: 14.11953756273406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.740212025262057
FCF margin (%): 1.7254600271139418
Revenue growth (%): 6.964229610460228
Rule of 40 score: 8.689689637574169
Financial ratios for 7683.T — annual report dated 2025-01-31
Total revenue: 147961940.29850748
Gross profit: 90987560.02595717
Operating income: 10843452.303698897
Net income: 6468890.330953926
Capital expenditures: 2692005.191434134
Operating cash flow: 5963530.1752109025
Depreciation & amortization: 3909059.0525632706
Net tangible assets: 69593114.8604802
Owner earnings: 7685944.192083063
Return on net tangible assets (%): 11.044115797219007
Capex to operating income (%): 24.826089662568464
Buffett classification: The Great
Stock price: 8.01181051265412
P/E ratio: 23.62950490458
Shares outstanding: 19078918
Book value: 69757890.9798832
P/B ratio: 2.1912456591691796
Market cap (USD): 152856675.80246592
Debt to equity: 0.02936893720945095
Current ratio: 5.495974309434161
Quick ratio: 2.9778576028732644
Effective tax rate (%): 35.689383548829525
Interest coverage ratio: 86.7859146151449
COGS to revenue (%): 38.50610073665838
Free cash flow (dilution-adjusted): 3256846.20376379
Buyback yield (%): 0.0002080218865277295
Retained earnings: 46714769.630110316
Inventory turnover: 1.9159308054404376
Receivables turnover: 11.384540527801606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.767684025351999
FCF margin (%): 2.201137804217239
Revenue growth (%): 2.5610795878858146
Rule of 40 score: 4.762217392103054
Financial ratios for 7683.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.162052002810961
Shares outstanding: 19078918
Market cap (USD): 174802038.8733661
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7683.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 73153990.48448704
Buffett classification: The Gruesome
Stock price: 8.798498961334852
Shares outstanding: 19078918
Book value: 73315291.8314012
P/B ratio: 2.289642938234821
Market cap (USD): 167865840.20639282
Debt to equity: 0.045700325962144954
Current ratio: 4.488553213816176
Quick ratio: 2.2907363469380915
Buyback yield (%): 0
Retained earnings: 50077008.64437446
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7683.T — annual report dated 2026-01-31
Total revenue: 152307116.74066335
Gross profit: 92617295.63854793
Operating income: 6962744.841995299
Net income: 4492511.099503787
Capital expenditures: 2890095.32515017
Operating cash flow: 6323792.112823192
Depreciation & amortization: 3962333.5074431966
Net tangible assets: 72114089.84068948
Owner earnings: 5564749.281796815
Return on net tangible assets (%): 7.716590882711209
Capex to operating income (%): 41.507988454765226
Buffett classification: The Good
Stock price: 8.703316792896318
P/E ratio: 36.96148183986293
Shares outstanding: 19078918
Book value: 72237992.94855054
P/B ratio: 2.2986500682259563
Market cap (USD): 166049867.41969183
Debt to equity: 0.03247595280211779
Current ratio: 5.4357911147114555
Quick ratio: 2.7077603022687082
Effective tax rate (%): 38.58728248995009
Interest coverage ratio: 74.41309050310515
COGS to revenue (%): 39.190430395075175
Free cash flow (dilution-adjusted): 3377291.721075999
Buyback yield (%): 0
Retained earnings: 49065082.26691042
Inventory turnover: 1.830550625368429
Receivables turnover: 11.846885155487028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.172221332497086
FCF margin (%): 2.217422135845817
Revenue growth (%): 2.9366852268831045
Rule of 40 score: 5.154107362728921
Financial ratios for 7683.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 72114089.84068948
Buffett classification: The Gruesome
Stock price: 8.703316792896318
Shares outstanding: 19078918
Book value: 72237992.94855054
P/B ratio: 2.2986500682259563
Market cap (USD): 166049867.41969183
Debt to equity: 0.03247595280211779
Current ratio: 5.4357911147114555
Quick ratio: 2.7077603022687082
Buyback yield (%): 0
Retained earnings: 49065082.26691042
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8133.T — annual report dated 2022-03-31
Total revenue: 7673381412.883134
Gross profit: 685059826.2579905
Operating income: 176561219.47221768
Net income: 127569250.94246845
Capital expenditures: 81216194.06654647
Operating cash flow: 327446320.2753647
Depreciation & amortization: 170299950.82773316
Net tangible assets: 1020685133.5846583
Owner earnings: 216653007.70365515
Return on net tangible assets (%): 21.226233299075027
Capex to operating income (%): 45.998886000742665
Buffett classification: The Good
Stock price: 7.232011145713818
P/E ratio: 6.4011852676474374
Shares outstanding: 112913876
Book value: 1403032289.7885594
P/B ratio: 0.5820211093365576
Market cap (USD): 816594409.7377479
Debt to equity: 0.5289606186988165
Current ratio: 1.0637163653237076
Quick ratio: 0.9441449899372494
Effective tax rate (%): 30.012139741918077
Interest coverage ratio: 21.67404426559356
COGS to revenue (%): 91.07225629228051
SG&A to revenue (%): 7.269525133877173
Free cash flow (dilution-adjusted): 222463530.56875923
Buyback yield (%): 0.001003604446612471
Retained earnings: 881961973.446976
Inventory turnover: 38.47818239249131
Receivables turnover: 7.874006609985619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.232956282482421
FCF margin (%): 2.8991590356144252
Rule of 40 score: 2.8991590356144252
Financial ratios for 8133.T — annual report dated 2023-03-31
Total revenue: 7597732732.732734
Gross profit: 672342342.3423424
Operating income: 164879879.8798799
Net income: 119977477.47747749
Capital expenditures: 10608108.108108109
Operating cash flow: 261253753.75375378
Depreciation & amortization: 164211711.71171173
Net tangible assets: 992515015.0150151
Owner earnings: 273581081.0810811
Return on net tangible assets (%): 27.564427433568074
Capex to operating income (%): 6.433840269556507
Buffett classification: The Great
Stock price: 7.627702702702703
P/E ratio: 7.178626315922658
Shares outstanding: 112913876
Book value: 1353813813.813814
P/B ratio: 0.6361831060886829
Market cap (USD): 861273477.1378379
Debt to equity: 0.3981910740428552
Current ratio: 1.1505992547690567
Quick ratio: 0.9930292614508527
Effective tax rate (%): 30.625976732071543
Interest coverage ratio: 24.483835005574136
COGS to revenue (%): 91.15075028309774
SG&A to revenue (%): 6.807092363969811
Free cash flow (dilution-adjusted): 148723723.72372374
Buyback yield (%): 0.036610359390511264
Retained earnings: 870112612.6126127
Inventory turnover: 35.24075488997555
Receivables turnover: 8.730314009661836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.228519188762876
FCF margin (%): 1.9574750646727628
Revenue growth (%): -0.9858584642148857
Rule of 40 score: 0.9716166004578771
Financial ratios for 8133.T — annual report dated 2024-03-31
Total revenue: 6360948230.32224
Gross profit: 585129424.1944004
Operating income: 125145272.05493926
Net income: 112282091.91759112
Capital expenditures: 117439249.8679345
Operating cash flow: 228063919.70417327
Depreciation & amortization: 136357633.38615954
Net tangible assets: 923071843.6344427
Owner earnings: 131200475.43581617
Return on net tangible assets (%): 14.213463051720437
Capex to operating income (%): 93.84233853946813
Buffett classification: The Gruesome
Stock price: 9.652535657686212
P/E ratio: 9.706848133338038
Shares outstanding: 112913876
Book value: 1269208927.6281037
P/B ratio: 0.8587279766258602
Market cap (USD): 1089905214.3375592
Debt to equity: 0.3066609784141221
Current ratio: 1.252583045042752
Quick ratio: 1.0876615487857086
Effective tax rate (%): 31.121642969984197
Interest coverage ratio: 27.426917510853833
COGS to revenue (%): 90.80122329238391
SG&A to revenue (%): 7.290237121899466
Free cash flow (dilution-adjusted): 133194664.5536186
Buyback yield (%): 0
Retained earnings: 818442947.7020602
Inventory turnover: 30.68226462747299
Receivables turnover: 8.138746198039877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.981867480088121
FCF margin (%): 2.093943540032098
Revenue growth (%): -16.278336523765166
Rule of 40 score: -14.184392983733067
Financial ratios for 8133.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1005869169.3514497
Buffett classification: The Gruesome
Stock price: 10.34388569827707
Shares outstanding: 112913876
Book value: 1367453424.8494184
P/B ratio: 0.8541192013337091
Market cap (USD): 1167968227.0934305
Debt to equity: 0.2955158902916849
Current ratio: 1.2486941265600704
Quick ratio: 1.0366641413134496
Buyback yield (%): 0
Retained earnings: 900861465.1912032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8133.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 996257184.8683331
Buffett classification: The Gruesome
Stock price: 10.36819943857773
Shares outstanding: 112913876
Book value: 1355079534.821548
P/B ratio: 0.8639445550367698
Market cap (USD): 1170713585.7508354
Debt to equity: 0.2794320014599476
Current ratio: 1.2221117845774847
Quick ratio: 1.0312755344707734
Buyback yield (%): 0
Retained earnings: 901724368.3999465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8133.T — annual report dated 2025-03-31
Total revenue: 6178859778.104531
Gross profit: 631085416.3881834
Operating income: 185656997.72757652
Net income: 135309450.60820746
Capital expenditures: 76741077.39607005
Operating cash flow: 211930223.2321882
Depreciation & amortization: 144058280.97847882
Net tangible assets: 996257184.8683331
Owner earnings: 202626654.1906162
Return on net tangible assets (%): 20.33878974909432
Capex to operating income (%): 41.33486932104544
Buffett classification: The Good
Stock price: 10.36819943857773
P/E ratio: 8.652119866635712
Shares outstanding: 112913876
Book value: 1355079534.821548
P/B ratio: 0.8639445550367698
Market cap (USD): 1170713585.7508354
Debt to equity: 0.2794320014599476
Current ratio: 1.2221117845774847
Quick ratio: 1.0312755344707734
Effective tax rate (%): 28.140418130834487
Interest coverage ratio: 34.85319949811794
COGS to revenue (%): 89.7863774377191
SG&A to revenue (%): 7.641801183583005
Free cash flow (dilution-adjusted): 102252372.67744954
Buyback yield (%): 0.11988890292709084
Retained earnings: 901724368.3999465
Inventory turnover: 26.522814417177912
Receivables turnover: 7.901547008547008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.986482405556593
FCF margin (%): 1.654874464699653
Revenue growth (%): -2.8625991852866273
Rule of 40 score: -1.2077247205869743
Financial ratios for 8133.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.557708275671185
Shares outstanding: 112913876
Market cap (USD): 1305025639.0833101
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8133.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1029279946.1641992
Buffett classification: The Gruesome
Stock price: 13.07913862718708
Shares outstanding: 112913876
Book value: 1375343203.2301478
P/B ratio: 1.0737801544142171
Market cap (USD): 1476816237.1370122
Debt to equity: 0.272962578776373
Current ratio: 1.2687225289215514
Quick ratio: 1.046246351840782
Buyback yield (%): 0
Retained earnings: 928741588.1561239
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8202.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4100043497172685
Shares outstanding: 91416157
Market cap (USD): 128897179.00443673
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8202.T — annual report dated 2022-12-31
Total revenue: 414738188.3839904
Gross profit: 110449894.67348783
Operating income: 376166.1149563648
Net income: 519109.2386397834
Capital expenditures: 1278964.7908516403
Operating cash flow: -15610893.770689137
Depreciation & amortization: 7538368.94372555
Net tangible assets: 143710502.5579296
Owner earnings: 6778513.391513692
Return on net tangible assets (%): 4.716783582870902
Capex to operating income (%): 340
Buffett classification: The Gruesome
Stock price: 1.6136773999398137
P/E ratio: 284.171761085942
Shares outstanding: 91416157
Book value: 152919049.0520614
P/B ratio: 0.9646684795301586
Market cap (USD): 147516186.5402498
Debt to equity: 0.06351471022335925
Current ratio: 1.7775439826991644
Quick ratio: 1.5550879653983285
Effective tax rate (%): 9.45945945945946
Interest coverage ratio: 2.173913043478261
COGS to revenue (%): 73.3669526729189
Free cash flow (dilution-adjusted): -17529340.956966598
Buyback yield (%): 0
Retained earnings: 32831778.513391517
Inventory turnover: 10.626642143983185
Receivables turnover: 4.228503490066733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2097755401720159
FCF margin (%): -4.226604023436791
Rule of 40 score: -4.226604023436791
Financial ratios for 8202.T — annual report dated 2023-12-31
Total revenue: 425560347.87527394
Gross profit: 128141129.8875769
Operating income: 2008060.524641165
Net income: 14445308.633246128
Capital expenditures: 4779749.699497985
Operating cash flow: -1322208.8665771051
Depreciation & amortization: 5783779.9618185675
Net tangible assets: 150837870.32454216
Owner earnings: 15449338.895566711
Return on net tangible assets (%): 10.242347536680262
Capex to operating income (%): 238.02816901408454
Buffett classification: The Gruesome
Stock price: 1.5508732235027929
P/E ratio: 9.814596121576114
Shares outstanding: 91416157
Book value: 158417591.74149755
P/B ratio: 0.8949439801999555
Market cap (USD): 141774870.0868274
Debt to equity: 0.12238339656326712
Current ratio: 1.8148397452493141
Quick ratio: 1.4660073525604516
Effective tax rate (%): 2.666666666666667
Interest coverage ratio: 21.846153846153843
COGS to revenue (%): 69.88718494026949
Free cash flow (dilution-adjusted): -7204977.7274977015
Buyback yield (%): 0
Retained earnings: 45301562.61047868
Inventory turnover: 6.243580228588392
Receivables turnover: 4.453018644569399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0538424431333258
FCF margin (%): -1.6930566401382359
Revenue growth (%): 2.6093954678858045
Rule of 40 score: 0.9163388277475686
Financial ratios for 8202.T — annual report dated 2024-12-31
Total revenue: 391852984.26651376
Gross profit: 129957322.12242818
Operating income: 910886.0436970508
Net income: 4267787.757181986
Capital expenditures: 2178482.7059048344
Operating cash flow: -445888.2731384164
Depreciation & amortization: 5465316.262182305
Net tangible assets: 140836995.98700553
Owner earnings: 7554621.313459456
Return on net tangible assets (%): 5.364088647670737
Capex to operating income (%): 239.16083916083912
Buffett classification: The Gruesome
Stock price: 1.125039589535694
P/E ratio: 24.098385767927724
Shares outstanding: 91416157
Book value: 146442448.56360278
P/B ratio: 0.7023018035890202
Market cap (USD): 102846795.74821055
Debt to equity: 0.13114397564158328
Current ratio: 1.955019134530468
Quick ratio: 1.574801295260524
Effective tax rate (%): 0.4451038575667655
Interest coverage ratio: 10.214285714285715
COGS to revenue (%): 66.8351837703399
Free cash flow (dilution-adjusted): -3216765.3990700045
Buyback yield (%): 0
Retained earnings: 45085674.246767305
Inventory turnover: 6.366522143078352
Receivables turnover: 5.041963773461191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5281430048751662
FCF margin (%): -0.8209112928133687
Revenue growth (%): -7.92070120655117
Rule of 40 score: -8.741612499364539
Financial ratios for 8202.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1739072316535222
Shares outstanding: 91416157
Market cap (USD): 107314087.79227376
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8202.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 142485469.13921946
Buffett classification: The Gruesome
Stock price: 1.0999169665098256
Shares outstanding: 91416157
Book value: 147986437.86327153
P/B ratio: 0.6794553848936269
Market cap (USD): 100550182.09742597
Debt to equity: 0.12643194463926682
Current ratio: 2.0985728018930714
Quick ratio: 1.5882570435554244
Buyback yield (%): 0
Retained earnings: 58732355.383337945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8202.T — annual report dated 2025-12-31
Total revenue: 367847324.339876
Gross profit: 126187583.91407199
Operating income: 441148.2641774823
Net income: -632951.8572981267
Capital expenditures: 3241480.7237388915
Operating cash flow: -2097052.618119046
Depreciation & amortization: 5472795.857042389
Net tangible assets: 139620228.88562113
Owner earnings: 1598363.276005371
Capex to operating income (%): 734.7826086956521
Buffett classification: The Gruesome
Stock price: 0.9742965194538812
Shares outstanding: 91416157
Book value: 145041877.11783135
P/B ratio: 0.6140739857813091
Market cap (USD): 89066443.58694956
Debt to equity: 0.13175526756589967
Current ratio: 1.9895701643489254
Quick ratio: 1.5447534766118838
Interest coverage ratio: 7.666666666666667
COGS to revenue (%): 65.69566350916833
Free cash flow (dilution-adjusted): -6463781.088165718
Buyback yield (%): 0
Retained earnings: 62790102.934594974
Inventory turnover: 5.371323006963195
Receivables turnover: 4.8540453893529065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.259457020380537
FCF margin (%): -1.757191274876162
Revenue growth (%): -6.126190405713646
Rule of 40 score: -7.8833816805898085
Financial ratios for 8202.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 139620228.88562113
Buffett classification: The Gruesome
Stock price: 0.9742965194538812
Shares outstanding: 91416157
Book value: 145041877.11783135
P/B ratio: 0.6140739857813091
Market cap (USD): 89066443.58694956
Debt to equity: 0.13175526756589967
Current ratio: 1.9895701643489254
Quick ratio: 1.5447534766118838
Buyback yield (%): 0
Retained earnings: 62790102.934594974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8227.T — annual report dated 2022-02-28
Capital expenditures: 0
Net tangible assets: 3548113860.5295033
Buffett classification: The Gruesome
Stock price: 43.47291919017131
Shares outstanding: 207618153
Book value: 3555935282.9209204
P/B ratio: 2.5382259432932277
Market cap (USD): 9025767187.781624
Debt to equity: 0
Current ratio: 5.559605386438374
Quick ratio: 4.593298183087465
Buyback yield (%): 0
Retained earnings: 3229607198.4772453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8227.T — annual report dated 2023-02-28
Total revenue: 4529922241.784038
Gross profit: 1550696889.6713617
Operating income: 391013791.0798122
Net income: 278909917.8403756
Capital expenditures: 32159624.413145542
Operating cash flow: 304812206.57276994
Depreciation & amortization: 43214495.30516432
Net tangible assets: 3221244131.455399
Owner earnings: 289964788.7323944
Return on net tangible assets (%): 9.001639642922209
Capex to operating income (%): 8.224677785490497
Buffett classification: The Great
Stock price: 45.43331866197183
P/E ratio: 33.820173116459586
Shares outstanding: 207618153
Book value: 3228051643.1924887
P/B ratio: 2.92212849975664
Market cap (USD): 9432781705.259024
Debt to equity: 0
Current ratio: 6.331974551411482
Quick ratio: 5.298297077983922
Effective tax rate (%): 29.11555240687572
COGS to revenue (%): 65.76785491620501
Free cash flow (dilution-adjusted): 272652582.1596244
Buyback yield (%): 0.0012442871645523398
Retained earnings: 2949765258.2159624
Inventory turnover: 7.484041572992297
Receivables turnover: 60.44034452383282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.843689868326912
FCF margin (%): 6.018924114075841
Rule of 40 score: 6.018924114075841
Financial ratios for 8227.T — annual report dated 2024-02-29
Total revenue: 4224737820.2575336
Gross profit: 1460042479.7557414
Operating income: 367104739.1477499
Net income: 266056020.17788398
Capital expenditures: 51340767.29058808
Operating cash flow: 273211204.0355768
Depreciation & amortization: 39280499.13712996
Net tangible assets: 3122427983.539095
Owner earnings: 253995752.02442586
Return on net tangible assets (%): 8.134559175213901
Capex to operating income (%): 13.985318579590656
Buffett classification: The Great
Stock price: 51.82543475375017
P/E ratio: 40.442238573671794
Shares outstanding: 207618153
Book value: 3128952608.522501
P/B ratio: 3.4388187960048624
Market cap (USD): 10759901041.99562
Debt to equity: 0
Current ratio: 6.613238480566048
Quick ratio: 5.517458917374547
Effective tax rate (%): 27.829390371250582
COGS to revenue (%): 65.4406369845043
Free cash flow (dilution-adjusted): 221750962.431966
Buyback yield (%): 0.001603862405666221
Retained earnings: 2869202177.087482
Inventory turnover: 7.28885661288629
Receivables turnover: 51.54255405295975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.482884050027407
FCF margin (%): 5.248869204822003
Revenue growth (%): -6.737078590698105
Rule of 40 score: -1.488209385876102
Financial ratios for 8227.T — annual report dated 2025-02-28
Total revenue: 4444650356.642891
Gross profit: 1548336777.5481637
Operating income: 394907006.1995867
Net income: 279214719.01873213
Capital expenditures: 77341510.56596227
Operating cash flow: 351976534.8976735
Depreciation & amortization: 40697286.8475435
Net tangible assets: 3332951136.590894
Owner earnings: 242570495.30031335
Return on net tangible assets (%): 7.277949341568396
Capex to operating income (%): 19.584740040513168
Buffett classification: The Great
Stock price: 56.557362842477175
P/E ratio: 42.05485747016856
Shares outstanding: 207618153
Book value: 3339617358.8427444
P/B ratio: 3.516072037658511
Market cap (USD): 11742335211.905941
Debt to equity: 0
Current ratio: 6.661793004226238
Quick ratio: 5.639780595270209
Effective tax rate (%): 29.507893231007444
COGS to revenue (%): 65.16388648082766
Free cash flow (dilution-adjusted): 274215052.3298447
Buyback yield (%): 0.0008515625893251763
Retained earnings: 3077554829.6780214
Inventory turnover: 7.645304334054796
Receivables turnover: 48.5751129243771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.580739689446942
FCF margin (%): 6.16955284052902
Revenue growth (%): 5.205353461956412
Rule of 40 score: 11.374906302485432
Financial ratios for 8227.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.72012797329253
Shares outstanding: 207618153
Market cap (USD): 14267546043.738628
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8227.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 3516322637.7818656
Buffett classification: The Gruesome
Stock price: 73.45459499965938
Shares outstanding: 207618153
Book value: 3524933578.581648
P/B ratio: 4.3264665853161315
Market cap (USD): 15250507343.192316
Debt to equity: 0
Current ratio: 6.682857142857142
Quick ratio: 5.692670807453415
Buyback yield (%): 0
Retained earnings: 3248491041.6240892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8227.T — annual report dated 2026-02-28
Total revenue: 4500089824.201206
Gross profit: 1573553188.7591426
Operating income: 394475811.625818
Net income: 285255998.97343767
Capital expenditures: 155383036.05800074
Operating cash flow: 308302322.5972026
Depreciation & amortization: 44886436.545617856
Owner earnings: 174759399.4610548
Capex to operating income (%): 39.38975001219849
Buffett classification: The Good
Stock price: 23.071987681252406
P/E ratio: 16.792507381646427
Shares outstanding: 207618153
Market cap (USD): 4790163468.420377
Effective tax rate (%): 28.758672627345412
COGS to revenue (%): 65.03284933788052
Free cash flow (dilution-adjusted): 152912870.52482995
Buyback yield (%): 6.119650875570976
Capitalized R&D asset: 0
FCF margin (%): 3.397995962268885
Revenue growth (%): 1.247330230947334
Rule of 40 score: 4.645326193216219
Financial ratios for AAPL — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 138.13
Shares outstanding: 14687356000
Market cap (USD): 2028764484280
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAPL — annual report dated 2022-09-30
Total revenue: 394328000000
Gross profit: 170782000000
Operating income: 119437000000
Net income: 99803000000
Capital expenditures: 10708000000
Operating cash flow: 122151000000
Depreciation & amortization: 11104000000
Net tangible assets: 50672000000
Owner earnings: 100199000000
Return on net tangible assets (%): 197.74036943479635
Capex to operating income (%): 8.965395982819395
Buffett classification: The Great
Stock price: 135.67
P/E ratio: 19.96566825165576
Shares outstanding: 14687356000
Book value: 50672000000
P/B ratio: 39.3241551255131
Market cap (USD): 1992633588519.9998
Debt to equity: 2.6144616356173036
Current ratio: 0.8793560286267226
Quick ratio: 0.8472353911496149
Effective tax rate (%): 16.204461684424405
Interest coverage ratio: 40.74957352439441
COGS to revenue (%): 56.69036943863991
R&D to revenue (%): 6.657148363798665
SG&A to revenue (%): 6.363737802032826
Free cash flow (dilution-adjusted): 102405000000
Buyback yield (%): 4.486625163555638
Retained earnings: -3068000000
Inventory turnover: 45.19733117670845
Receivables turnover: 6.471607693822622
Capitalized R&D asset: 26251000000
ROCI (R&D-adjusted, %): 60.854694017823284
FCF margin (%): 25.969497474183928
Rule of 40 score: 25.969497474183928
Financial ratios for AAPL — annual report dated 2023-09-30
Total revenue: 383285000000
Gross profit: 169148000000
Operating income: 114301000000
Net income: 96995000000
Capital expenditures: 10959000000
Operating cash flow: 110543000000
Depreciation & amortization: 11519000000
Net tangible assets: 62146000000
Owner earnings: 97555000000
Return on net tangible assets (%): 156.97711839860972
Capex to operating income (%): 9.587842626048767
Buffett classification: The Great
Stock price: 169.07
P/E ratio: 25.601229742976443
Shares outstanding: 14687356000
Book value: 62146000000
P/B ratio: 39.95737905770282
Market cap (USD): 2483191278920
Debt to equity: 1.7875325845589418
Current ratio: 0.9880116717592975
Quick ratio: 0.9444421504665951
Effective tax rate (%): 14.719174228036858
Interest coverage ratio: 29.062039155860667
COGS to revenue (%): 55.86887042279244
R&D to revenue (%): 7.804897139204509
SG&A to revenue (%): 6.504820172978332
Free cash flow (dilution-adjusted): 88751000000
Buyback yield (%): 3.1229974371417883
Retained earnings: -214000000
Inventory turnover: 33.82356657716001
Receivables turnover: 6.284906124456834
Capitalized R&D asset: 47503170000
ROCI (R&D-adjusted, %): 49.256182348746755
Rosenberg metric: -0.06224524780008381
FCF margin (%): 23.15535437076849
Revenue growth (%): -2.8004605303199366
Rule of 40 score: 20.354893840448554