speb/financial-data huggingface dataset:
Financial ratios for 3390.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 51029768.041237116
Buffett classification: The Gruesome
Stock price: 0.44716494845360827
Shares outstanding: 894000000
Book value: 63009922.680412374
P/B ratio: 6.344484279803745
Market cap (USD): 399765463.91752577
Debt to equity: 0.676908194381101
Current ratio: 1.5186656793867341
Quick ratio: 1.1906104964617015
Buyback yield (%): 0
Retained earnings: 38993170.10309278
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3390.HK — annual report dated 2024-12-31
Total revenue: 112891365.97938144
Gross profit: 29981314.43298969
Operating income: 3559536.082474227
Net income: 776675.2577319588
Capital expenditures: 298067.0103092784
Operating cash flow: -9873969.072164949
Depreciation & amortization: 1966623.7113402062
Net tangible assets: 51029768.041237116
Owner earnings: 2445231.9587628865
Return on net tangible assets (%): 4.791775570656908
Capex to operating income (%): 8.373760046339875
Buffett classification: The Great
Stock price: 0.44716494845360827
P/E ratio: 514.713787954206
Shares outstanding: 894000000
Book value: 63009922.680412374
P/B ratio: 6.344484279803745
Market cap (USD): 399765463.91752577
Debt to equity: 0.676908194381101
Current ratio: 1.5186656793867341
Quick ratio: 1.1906104964617015
Effective tax rate (%): -10.364402124153086
Interest coverage ratio: 1.3486646159855478
COGS to revenue (%): 73.44233177365797
SG&A to revenue (%): 23.42378232882858
Free cash flow (dilution-adjusted): -12823324.742268043
Buyback yield (%): 1.534404837888195
Retained earnings: 38993170.10309278
Inventory turnover: 3.8519640537158666
Receivables turnover: 3.236968610859645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.564239958099996
FCF margin (%): -11.358995110937096
Revenue growth (%): -26.44372386754012
Rule of 40 score: -37.802718978477216
Financial ratios for 3390.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 32292993.63057325
Buffett classification: The Gruesome
Stock price: 0.04713375796178344
Shares outstanding: 894000000
Book value: 66878853.503184706
P/B ratio: 0.6300583429682725
Market cap (USD): 42137579.6178344
Debt to equity: 0.8750988097120186
Current ratio: 1.3196283690663086
Quick ratio: 1.0066362666730584
Buyback yield (%): 0
Retained earnings: 37529044.58598726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3768.T — annual report dated 2022-03-31
Total revenue: 30697098.83625635
Gross profit: 16455720.373709228
Operating income: 5488133.0929355845
Net income: 3778315.030322898
Capital expenditures: 87207.01524340273
Operating cash flow: 5339018.193738732
Depreciation & amortization: 3459350.9260776923
Net tangible assets: 36328921.48828061
Owner earnings: 7150458.941157187
Return on net tangible assets (%): 19.682552215220213
Capex to operating income (%): 1.5890105754843489
Buffett classification: The Great
Stock price: 5.653089657433208
P/E ratio: 11.090015200008676
Shares outstanding: 7412154
Book value: 48310326.176036716
P/B ratio: 0.867341921145764
Market cap (USD): 41901571.116702184
Debt to equity: 0.02688849509722594
Current ratio: 4.718617109405202
Quick ratio: 4.700019329541061
Effective tax rate (%): 33.52586987490411
Interest coverage ratio: 302.60370537731586
COGS to revenue (%): 46.3932391087285
Free cash flow (dilution-adjusted): -1678216.685789215
Buyback yield (%): 0
Retained earnings: 25036575.971152272
Inventory turnover: 161.25955827765404
Receivables turnover: 7.671476965047167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.528235493690955
FCF margin (%): -5.467020498390137
Rule of 40 score: -5.467020498390137
Financial ratios for 3768.T — annual report dated 2023-03-31
Total revenue: 28114211.711711716
Gross profit: 14804181.681681683
Operating income: 4242372.372372373
Net income: 2714084.0840840843
Capital expenditures: 208003.00300300302
Operating cash flow: 6883956.456456457
Depreciation & amortization: 4032477.477477478
Net tangible assets: 30261644.144144148
Owner earnings: 6538558.558558559
Return on net tangible assets (%): 21.606752519505186
Capex to operating income (%): 4.90298787436912
Buffett classification: The Great
Stock price: 3.9641141141141145
P/E ratio: 10.825981575034024
Shares outstanding: 7412154
Book value: 43885375.37537538
P/B ratio: 0.6695311145469736
Market cap (USD): 29382624.28738739
Debt to equity: 0.01977356380907674
Current ratio: 4.884761910179902
Quick ratio: 4.859681459695113
Effective tax rate (%): 32.46289359873712
Interest coverage ratio: 391.06159169550176
COGS to revenue (%): 47.34268440106355
Free cash flow (dilution-adjusted): 424204.20420420426
Buyback yield (%): 2.554189784573252
Retained earnings: 24819827.32732733
Inventory turnover: 134.04619688492363
Receivables turnover: 8.07139608717112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.188716307628265
FCF margin (%): 1.5088603890234304
Revenue growth (%): -8.414108246261979
Rule of 40 score: -6.905247857238548
Financial ratios for 3768.T — annual report dated 2024-03-31
Total revenue: 24210789.751716852
Gross profit: 11580328.84310618
Operating income: 1987539.6196513472
Net income: 1178308.2408874803
Capital expenditures: 113384.83888008453
Operating cash flow: 5364705.493924987
Depreciation & amortization: 4359687.004754358
Net tangible assets: 25432190.966719493
Owner earnings: 5424610.406761754
Return on net tangible assets (%): 21.329701455373574
Capex to operating income (%): 5.7047838321821445
Buffett classification: The Great
Stock price: 3.1090200739566827
P/E ratio: 19.557306634723695
Shares outstanding: 7412154
Book value: 39766970.417326994
P/B ratio: 0.5794893434280202
Market cap (USD): 23044535.577258322
Debt to equity: 0.00933279754778482
Current ratio: 5.301166957597924
Quick ratio: 5.277340611232717
Effective tax rate (%): 40.830036773361364
Interest coverage ratio: 233.8717948717949
COGS to revenue (%): 52.16870013271577
Free cash flow (dilution-adjusted): -862103.8034865294
Buyback yield (%): 2.864896356919406
Retained earnings: 22164936.608557846
Inventory turnover: 185.36253512937301
Receivables turnover: 7.893259104256546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.737873791125426
FCF margin (%): -3.5608247906303645
Revenue growth (%): -13.88415937114392
Rule of 40 score: -17.444984161774283
Financial ratios for 3768.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 18996112.90096652
Buffett classification: The Gruesome
Stock price: 2.8114581874212075
Shares outstanding: 7412154
Book value: 34988233.64616893
P/B ratio: 0.5955991165621084
Market cap (USD): 20838961.04972685
Debt to equity: 0.07108226806682653
Current ratio: 0.8386704029374819
Quick ratio: 0.8343052468837568
Buyback yield (%): 0
Retained earnings: 14398094.971284494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3768.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 25726266.541906163
Buffett classification: The Gruesome
Stock price: 2.8309717952145435
Shares outstanding: 7412154
Book value: 39982435.50327496
P/B ratio: 0.5248204280619146
Market cap (USD): 20983598.915786657
Debt to equity: 0.06105508166599021
Current ratio: 2.987952578481077
Quick ratio: 2.9759796458982204
Buyback yield (%): 0
Retained earnings: 21365419.061622776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3768.T — annual report dated 2025-03-31
Total revenue: 24918132.602593236
Gross profit: 11370745.889586953
Operating income: 1764416.5218553669
Net income: -205981.82061221762
Capital expenditures: 195515.30544044913
Operating cash flow: 1510553.4019516108
Depreciation & amortization: 5247186.2050528005
Net tangible assets: 25726266.541906163
Owner earnings: 4845689.079000134
Capex to operating income (%): 11.08101760659414
Buffett classification: The Great
Stock price: 2.8309717952145435
Shares outstanding: 7412154
Book value: 39982435.50327496
P/B ratio: 0.5248204280619146
Market cap (USD): 20983598.915786657
Debt to equity: 0.06105508166599021
Current ratio: 2.987952578481077
Quick ratio: 2.9759796458982204
Interest coverage ratio: 124.40716305372291
COGS to revenue (%): 54.36755733452495
Free cash flow (dilution-adjusted): -4714603.66261195
Buyback yield (%): 0
Retained earnings: 21365419.061622776
Inventory turnover: 197.0408282298046
Receivables turnover: 8.098907329365252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.20364473412256
FCF margin (%): -18.92037311865537
Revenue growth (%): 2.921601724397379
Rule of 40 score: -15.998771394257991
Financial ratios for 3768.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3341406033766954
Shares outstanding: 7412154
Market cap (USD): 24713163.609880988
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3768.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 26275033.647375505
Buffett classification: The Gruesome
Stock price: 3.4583445491251683
Shares outstanding: 7412154
Book value: 41400935.39703903
P/B ratio: 0.6191594981452913
Market cap (USD): 25633782.38317631
Debt to equity: 0.03793777781823318
Current ratio: 3.6168677610088658
Quick ratio: 3.6018081546714837
Buyback yield (%): 0
Retained earnings: 21619360.699865412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3998.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.44976076555024
Shares outstanding: 6309618
Market cap (USD): 91172470.62200958
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3998.T — annual report dated 2022-12-31
Total revenue: 16158749.623833887
Gross profit: 11835359.6148059
Operating income: 3577106.530243756
Net income: 2673781.2217875416
Capital expenditures: 244665.96448991878
Operating cash flow: 4081409.870598857
Depreciation & amortization: 1382342.7625639483
Net tangible assets: 9132064.399638882
Owner earnings: 3811458.019861571
Return on net tangible assets (%): 41.73709090369853
Capex to operating income (%): 6.839772939981366
Buffett classification: The Great
Stock price: 5.905808004814927
P/E ratio: 13.936589945385327
Shares outstanding: 6309618
Book value: 15564196.509178456
P/B ratio: 2.3941738636973344
Market cap (USD): 37263392.49172435
Debt to equity: 0.0519626661536461
Current ratio: 3.481406477536541
Quick ratio: 3.4777468636888993
Effective tax rate (%): 28.472046981017424
Interest coverage ratio: 950.938
COGS to revenue (%): 26.75572126355036
SG&A to revenue (%): 10.460927609889279
Free cash flow (dilution-adjusted): 1300970.5085765875
Buyback yield (%): 0
Retained earnings: 11102144.146855252
Inventory turnover: 314.54022988505744
Receivables turnover: 5.859829810685532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.908045638056407
FCF margin (%): 8.051183036202737
Rule of 40 score: 8.051183036202737
Financial ratios for 3998.T — annual report dated 2023-12-31
Total revenue: 15172693.205119139
Gross profit: 10694923.283603195
Operating income: 2739348.0873930566
Net income: 2151940.8894859646
Capital expenditures: 1725.2350986353672
Operating cash flow: 3362384.2183412286
Depreciation & amortization: 1710627.1653821678
Net tangible assets: 8804185.816304885
Owner earnings: 3860842.819769497
Return on net tangible assets (%): 43.852355008448605
Capex to operating income (%): 0.062979769039765
Buffett classification: The Great
Stock price: 3.1959273138655164
P/E ratio: 9.370647960072153
Shares outstanding: 6309618
Book value: 15920299.794951564
P/B ratio: 1.2666269332850124
Market cap (USD): 20165080.50625751
Debt to equity: 0.0006661905624780159
Current ratio: 3.5703921947016246
Quick ratio: 3.5582143674575786
Effective tax rate (%): 24.06049027670649
Interest coverage ratio: 4304.733333333334
COGS to revenue (%): 29.5119843942375
SG&A to revenue (%): 9.03832191452061
Free cash flow (dilution-adjusted): 344665.2054019656
Buyback yield (%): 4.015221408702758
Retained earnings: 12347748.002545428
Inventory turnover: 116.6924636078865
Receivables turnover: 5.345694420570922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.119949589241582
FCF margin (%): 2.271615202010929
Revenue growth (%): -6.102306438737883
Rule of 40 score: -3.830691236726954
Financial ratios for 3998.T — annual report dated 2024-12-31
Total revenue: 12408325.371042741
Gross profit: 8024211.733231416
Operating income: 1347340.594942353
Net income: 464335.30798140005
Capital expenditures: 2828.205618192241
Operating cash flow: 2374966.5583795146
Depreciation & amortization: 1731123.0014650614
Net tangible assets: 7543639.722275304
Owner earnings: 2192630.103828269
Return on net tangible assets (%): 29.065944087358016
Capex to operating income (%): 0.20991022083122554
Buffett classification: The Great
Stock price: 2.3690378159244947
P/E ratio: 32.191658461252835
Shares outstanding: 6309618
Book value: 14417128.479520988
P/B ratio: 1.0368031100833
Market cap (USD): 14947723.646037878
Debt to equity: 0
Current ratio: 3.9923031706300693
Quick ratio: 3.9923031706300693
Effective tax rate (%): 54.384341478942574
COGS to revenue (%): 35.33198184994427
SG&A to revenue (%): 8.857469495370339
Free cash flow (dilution-adjusted): -269826.103573476
Buyback yield (%): 2.1385867858388656
Retained earnings: 11588247.659086565
Receivables turnover: 5.812393515603788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.298915927326377
FCF margin (%): -2.174556964819508
Revenue growth (%): -18.219361564258893
Rule of 40 score: -20.3939185290784
Financial ratios for 3998.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.30584146504478
Shares outstanding: 6309618
Market cap (USD): 14548978.812992916
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3998.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7474190.4234708
Buffett classification: The Gruesome
Stock price: 2.4010517575422083
Shares outstanding: 6309618
Book value: 15515631.054525325
P/B ratio: 0.9764165785510446
Market cap (USD): 15149719.388319954
Debt to equity: 0
Current ratio: 3.181574910477597
Quick ratio: 3.181574910477597
Buyback yield (%): 0
Retained earnings: 12836264.876833655
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3998.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6542740.234000384
Buffett classification: The Gruesome
Stock price: 2.1472982501121725
Shares outstanding: 6309618
Book value: 14105274.598810818
P/B ratio: 0.9605365422250282
Market cap (USD): 13548631.690276265
Debt to equity: 0
Current ratio: 4.378314795732816
Quick ratio: 4.378314795732816
Buyback yield (%): 0
Retained earnings: 11607045.585320631
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3998.T — annual report dated 2025-12-31
Total revenue: 12352196.151141232
Gross profit: 7552055.495172943
Operating income: 419576.75340451376
Net income: -24167.252733201203
Capital expenditures: 8861.326002173775
Operating cash flow: 1532165.4625663322
Depreciation & amortization: 1860456.492551627
Net tangible assets: 6542740.234000384
Owner earnings: 1827427.913816252
Capex to operating income (%): 2.1119678176332557
Buffett classification: The Great
Stock price: 2.1472982501121725
Shares outstanding: 6309618
Book value: 14105274.598810818
P/B ratio: 0.9605365422250282
Market cap (USD): 13548631.690276265
Debt to equity: 0
Current ratio: 4.378314795732816
Quick ratio: 4.378314795732816
COGS to revenue (%): 38.860625246181826
SG&A to revenue (%): 7.863170268016628
Free cash flow (dilution-adjusted): -1564778.4668499457
Buyback yield (%): 2.284038153926212
Retained earnings: 11607045.585320631
Receivables turnover: 7.214715426813101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9595562785155947
FCF margin (%): -12.668018283577648
Revenue growth (%): -0.4523512901466794
Rule of 40 score: -13.120369573724329
Financial ratios for 4237.T — annual report dated 2022-03-31
Total revenue: 157639009.99836093
Gross profit: 15373455.171283396
Operating income: 5773561.711194886
Net income: 3637821.668578922
Capital expenditures: 2399213.243730536
Operating cash flow: 9743533.846910343
Depreciation & amortization: 5264579.577118506
Net tangible assets: 72582814.2927389
Owner earnings: 6503188.001966892
Return on net tangible assets (%): 8.959680146512952
Capex to operating income (%): 41.55516756802794
Buffett classification: The Good
Stock price: 2.723487952794624
P/E ratio: 21.392810549711974
Shares outstanding: 28574839
Book value: 73638264.2189805
P/B ratio: 1.056831398661442
Market cap (USD): 77823229.76954599
Debt to equity: 0.6314987934236441
Current ratio: 1.315162109687127
Quick ratio: 1.1312682936621912
Effective tax rate (%): 35.64236539694736
Interest coverage ratio: 35.72645671687205
COGS to revenue (%): 90.24767830829371
Free cash flow (dilution-adjusted): 7344320.603179807
Buyback yield (%): 0.00017902292558424112
Retained earnings: 43264432.060317986
Inventory turnover: 14.921539873883415
Receivables turnover: 4.777883013960975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.301507955710815
FCF margin (%): 4.65894869756932
Rule of 40 score: 4.65894869756932
Financial ratios for 4237.T — annual report dated 2023-03-31
Total revenue: 123272432.43243244
Gross profit: 15118701.201201202
Operating income: 6416974.474474475
Net income: 5311951.951951953
Capital expenditures: 1282117.1171171172
Operating cash flow: 8759617.117117118
Depreciation & amortization: 4301839.33933934
Net tangible assets: 70677830.33033034
Owner earnings: 8331674.174174176
Return on net tangible assets (%): 11.788242699633015
Capex to operating income (%): 19.98008753528847
Buffett classification: The Great
Stock price: 2.714039039039039
P/E ratio: 14.599760931903237
Shares outstanding: 28574839
Book value: 71618851.35135137
P/B ratio: 1.0828605474247377
Market cap (USD): 77553228.58025526
Debt to equity: 0.5390233647402084
Current ratio: 1.60859380420263
Quick ratio: 1.4134972259250096
Effective tax rate (%): 17.93204238217026
Interest coverage ratio: 49.38415761497573
COGS to revenue (%): 87.73553144820477
Free cash flow (dilution-adjusted): 7477500.000000001
Buyback yield (%): 0
Retained earnings: 43654684.68468469
Inventory turnover: 14.763757554267235
Receivables turnover: 4.461504183843484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.223225845924921
FCF margin (%): 6.065833092162383
Revenue growth (%): -21.800807786274362
Rule of 40 score: -15.73497469411198
Financial ratios for 4237.T — annual report dated 2024-03-31
Total revenue: 87481920.23243529
Gross profit: 12023131.273111463
Operating income: 4530176.967776017
Net income: 3806094.823032224
Capital expenditures: 2145965.3988378234
Operating cash flow: 10554463.81405177
Depreciation & amortization: 3471724.7754886425
Net tangible assets: 65152621.50026413
Owner earnings: 5131854.199683043
Return on net tangible assets (%): 7.876665714306275
Capex to operating income (%): 47.37045404853873
Buffett classification: The Good
Stock price: 2.6776281035393557
P/E ratio: 20.102702512166136
Shares outstanding: 28574839
Book value: 65988979.13365029
P/B ratio: 1.1594783396413484
Market cap (USD): 76512791.96051241
Debt to equity: 0.5563066756953184
Current ratio: 1.3290376199084488
Quick ratio: 1.201236758773839
Effective tax rate (%): 24.811211105704825
Interest coverage ratio: 50.74334319526627
COGS to revenue (%): 86.25643122094053
Free cash flow (dilution-adjusted): 8295338.087691495
Buyback yield (%): 0
Retained earnings: 41056213.681986265
Inventory turnover: 12.661885186867735
Receivables turnover: 3.795680779474391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.031155239852376
FCF margin (%): 9.482345684286738
Revenue growth (%): -29.033670784110228
Rule of 40 score: -19.55132509982349
Financial ratios for 4237.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 68601435.77531867
Buffett classification: The Gruesome
Stock price: 2.1486202549376663
Shares outstanding: 28574839
Book value: 68629752.0661157
P/B ratio: 0.8946043954498825
Market cap (USD): 61396477.85698277
Debt to equity: 0.5175284999748953
Current ratio: 1.3895949368600378
Quick ratio: 1.2192145444991074
Buyback yield (%): 0
Retained earnings: 42620829.24779381
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4237.T — annual report dated 2025-03-31
Total revenue: 70985636.94693223
Gross profit: 9925778.639219355
Operating income: 1471146.9054939179
Net income: 1762197.5671701643
Capital expenditures: 1507900.0133671968
Operating cash flow: 2921955.6209062957
Depreciation & amortization: 3450641.625451143
Net tangible assets: 66577055.20652319
Owner earnings: 3704939.179254111
Return on net tangible assets (%): 5.564888936227842
Capex to operating income (%): 102.49826225620475
Buffett classification: The Gruesome
Stock price: 2.270886245154391
P/E ratio: 36.823458420048546
Shares outstanding: 28574839
Book value: 66949111.081406236
P/B ratio: 0.9692467576410166
Market cap (USD): 64890208.842601255
Debt to equity: 0.45586779816482614
Current ratio: 1.5746722491122336
Quick ratio: 1.427698134359715
Effective tax rate (%): 45.752114067032906
Interest coverage ratio: 10.018798361401911
COGS to revenue (%): 86.01719199866
Free cash flow (dilution-adjusted): 1385924.3416655527
Buyback yield (%): 0
Retained earnings: 42166501.80457158
Inventory turnover: 13.674324237348767
Receivables turnover: 6.804085319563985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9277564062366983
FCF margin (%): 1.9524010789698887
Revenue growth (%): -18.856791485227145
Rule of 40 score: -16.904390406257257
Financial ratios for 4237.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 66577055.20652319
Buffett classification: The Gruesome
Stock price: 2.270886245154391
Shares outstanding: 28574839
Book value: 66949111.081406236
P/B ratio: 0.9692467576410166
Market cap (USD): 64890208.842601255
Debt to equity: 0.45586779816482614
Current ratio: 1.5746722491122336
Quick ratio: 1.427698134359715
Buyback yield (%): 0
Retained earnings: 42166501.80457158
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4237.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.378286742319402
Shares outstanding: 28574839
Market cap (USD): 67959160.7576114
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4237.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 66226884.253028266
Buffett classification: The Gruesome
Stock price: 2.1605652759084792
Shares outstanding: 28574839
Book value: 66599091.52086137
P/B ratio: 0.927006712827858
Market cap (USD): 61737804.90807537
Debt to equity: 0.4367437383956652
Current ratio: 1.658100912652654
Quick ratio: 1.4893550104646915
Buyback yield (%): 0
Retained earnings: 41205228.80215343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4246.T — annual report dated 2022-03-31
Total revenue: 956146533.3551877
Gross profit: 63391247.33650222
Operating income: -21537452.876577612
Net income: -17087362.727421734
Capital expenditures: 150663825.60236028
Operating cash flow: 30363874.77462711
Depreciation & amortization: 88493689.55908868
Net tangible assets: 601794787.7397149
Owner earnings: -79257498.77069333
Return on net tangible assets (%): -13.17018697825169
Buffett classification: The Gruesome
Stock price: 3.5836748074086215
Shares outstanding: 65057127
Book value: 630355679.3968201
P/B ratio: 0.36986037358364976
Market cap (USD): 233143587.07228324
Debt to equity: 0.6007202662644965
Current ratio: 1.77428520234469
Quick ratio: 1.5799779865359511
Interest coverage ratio: -5.418556701030928
COGS to revenue (%): 93.37013259734806
R&D to revenue (%): 1.193118994762962
SG&A to revenue (%): 1.5299694006119877
Free cash flow (dilution-adjusted): -122906080.97033274
Buyback yield (%): 0
Retained earnings: 485043435.5023767
Inventory turnover: 14.35041496509024
Receivables turnover: 4.414932263679709
Capitalized R&D asset: 11407965.907228323
ROCI (R&D-adjusted, %): -1.4347565555714976
FCF margin (%): -12.854314342284583
Rule of 40 score: -12.854314342284583
Financial ratios for 4246.T — annual report dated 2023-03-31
Total revenue: 1094174174.1741743
Gross profit: 103521021.02102102
Operating income: 25960960.960960962
Net income: 4046546.5465465467
Capital expenditures: 55728228.228228234
Operating cash flow: 105465465.46546547
Depreciation & amortization: 89301801.80180182
Net tangible assets: 560930930.930931
Owner earnings: 37620120.12012013
Return on net tangible assets (%): 6.7067294823063355
Capex to operating income (%): 214.66165413533838
Buffett classification: The Gruesome
Stock price: 4.1252252252252255
P/E ratio: 66.32205963628942
Shares outstanding: 65057127
Book value: 588746246.2462462
P/B ratio: 0.45584205944785205
Market cap (USD): 268375301.3810811
Debt to equity: 0.5746930031496666
Current ratio: 1.6207321365716298
Quick ratio: 1.4417678634283704
Effective tax rate (%): 78.52882703777337
Interest coverage ratio: 2.9682403433476394
COGS to revenue (%): 90.53889010868372
R&D to revenue (%): 0.7506312438247886
SG&A to revenue (%): 1.168487210451202
Free cash flow (dilution-adjusted): 47792792.7927928
Buyback yield (%): 0
Retained earnings: 432222222.22222227
Inventory turnover: 16.220651505838966
Receivables turnover: 4.666794748639129
Capitalized R&D asset: 15856550.371056192
ROCI (R&D-adjusted, %): 3.078764417134495
Rosenberg metric: 3.517697546684616
FCF margin (%): 4.367932813700735
Revenue growth (%): 14.4358250544127
Rule of 40 score: 18.803757868113436
Financial ratios for 4246.T — annual report dated 2024-03-31
Total revenue: 1050046222.9265716
Gross profit: 135162440.570523
Operating income: 57402271.526677236
Net income: 38180137.34812467
Capital expenditures: 33135235.076597992
Operating cash flow: 134521922.87374538
Depreciation & amortization: 76763074.48494454
Net tangible assets: 525653724.24722666
Owner earnings: 81807976.75647122
Return on net tangible assets (%): 15.563092770554615
Capex to operating income (%): 57.72460600483147
Buffett classification: The Good
Stock price: 4.525026413100898
P/E ratio: 7.710428470994466
Shares outstanding: 65057127
Book value: 549735868.9910195
P/B ratio: 0.5355030199789795
Market cap (USD): 294385218.0354596
Debt to equity: 0.48544179118819974
Current ratio: 1.7932935949813587
Quick ratio: 1.60692518920367
Effective tax rate (%): 34.791035735917625
Interest coverage ratio: 5.917631041524848
COGS to revenue (%): 87.1279532634465
R&D to revenue (%): 0.8017909809519617
SG&A to revenue (%): 1.2985869613065106
Free cash flow (dilution-adjusted): 98778394.0834654
Buyback yield (%): 0
Retained earnings: 404265715.79503435
Inventory turnover: 16.59678965021562
Receivables turnover: 5.658233703387419
Capitalized R&D asset: 17686657.51349018
ROCI (R&D-adjusted, %): 7.180328533414975
Rosenberg metric: 3.8525019049302216
FCF margin (%): 9.407051987498349
Revenue growth (%): -4.032991482449143
Rule of 40 score: 5.374060505049206
Financial ratios for 4246.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 590383807.2559181
Buffett classification: The Gruesome
Stock price: 4.071718728113181
Shares outstanding: 65057127
Book value: 620058831.7691553
P/B ratio: 0.42720836932092354
Market cap (USD): 264894322.40313768
Debt to equity: 0.443229566710342
Current ratio: 1.8209422275934994
Quick ratio: 1.6228715713144999
Buyback yield (%): 0
Retained earnings: 443108278.470374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4246.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 573325758.588424
Buffett classification: The Gruesome
Stock price: 3.74842935436439
Shares outstanding: 65057127
Book value: 601169629.7286458
P/B ratio: 0.4056459815967182
Market cap (USD): 243862044.55741212
Debt to equity: 0.3006770653829478
Current ratio: 1.698705584346169
Quick ratio: 1.5070995328948895
Buyback yield (%): 0
Retained earnings: 436452345.94305575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4246.T — annual report dated 2025-03-31
Total revenue: 1126594038.2301831
Gross profit: 149545515.30544046
Operating income: 66882769.68319743
Net income: 43964710.60018714
Capital expenditures: 49177917.39072316
Operating cash flow: 112170832.77636679
Depreciation & amortization: 73506215.74655795
Net tangible assets: 573325758.588424
Owner earnings: 68293008.95602193
Return on net tangible assets (%): 11.911728704491674
Capex to operating income (%): 73.52853002897972
Buffett classification: The Good
Stock price: 3.74842935436439
P/E ratio: 5.546767878789906
Shares outstanding: 65057127
Book value: 601169629.7286458
P/B ratio: 0.4056459815967182
Market cap (USD): 243862044.55741212
Debt to equity: 0.3006770653829478
Current ratio: 1.698705584346169
Quick ratio: 1.5070995328948895
Effective tax rate (%): 31.0594152782144
Interest coverage ratio: 7.28311499272198
COGS to revenue (%): 86.72587371930636
R&D to revenue (%): 0.7510634132450567
SG&A to revenue (%): 1.2013455069678038
Free cash flow (dilution-adjusted): 58147306.50982489
Buyback yield (%): 0
Retained earnings: 436452345.94305575
Inventory turnover: 17.730260764099455
Receivables turnover: 6.000106788167871
Capitalized R&D asset: 16812643.85784612
ROCI (R&D-adjusted, %): 8.787809932523254
Rosenberg metric: 1.7083708532203141
FCF margin (%): 5.161336252157972
Revenue growth (%): 7.289947207301598
Rule of 40 score: 12.451283459459571
Financial ratios for 4246.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.198726819817326
Shares outstanding: 65057127
Market cap (USD): 273157103.95516187
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4307.T — annual report dated 2022-03-31
Total revenue: 5012571709.555811
Gross profit: 1770783478.1183412
Operating income: 868824782.8224882
Net income: 588362563.514178
Capital expenditures: 29142763.481396493
Operating cash flow: 804269791.8374038
Depreciation & amortization: 343722340.5999017
Net tangible assets: 1054056712.0144238
Owner earnings: 902942140.6326833
Return on net tangible assets (%): 85.66352553337066
Capex to operating income (%): 3.3542739638161
Buffett classification: The Great
Stock price: 31.201196525159812
P/E ratio: 29.681066253609455
Shares outstanding: 559697389
Book value: 2806802163.579741
P/B ratio: 6.221752446754408
Market cap (USD): 17463228228.80782
Debt to equity: 0.7311773327960851
Current ratio: 1.1183306406741256
Quick ratio: 1.1183306406741256
Effective tax rate (%): 31.41080146363367
Interest coverage ratio: 30.134735645252984
COGS to revenue (%): 64.67299071013056
SG&A to revenue (%): 18.56273523054637
Free cash flow (dilution-adjusted): 452057039.82953614
Buyback yield (%): 2.8221428096768317
Retained earnings: 2694886084.248484
Receivables turnover: 4.50798213417061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.57769079995848
FCF margin (%): 9.01846529133436
Rule of 40 score: 9.01846529133436
Financial ratios for 4307.T — annual report dated 2023-03-31
Total revenue: 5196433933.933934
Gross profit: 1800518018.0180182
Operating income: 836193693.6936938
Net income: 574294294.2942944
Capital expenditures: 38693693.6936937
Operating cash flow: 892635135.1351352
Depreciation & amortization: 338528528.5285286
Net tangible assets: 1214136636.6366367
Owner earnings: 874129129.1291292
Return on net tangible assets (%): 71.99594368148006
Capex to operating income (%): 4.6273601422145605
Buffett classification: The Great
Stock price: 22.09129129129129
P/E ratio: 21.52979435494457
Shares outstanding: 559697389
Book value: 3021058558.558559
P/B ratio: 4.092750211791205
Market cap (USD): 12364438055.374174
Debt to equity: 0.5908077682931375
Current ratio: 1.760944680121263
Quick ratio: 1.760944680121263
Effective tax rate (%): 29.495202720762403
Interest coverage ratio: 20.06503332732841
COGS to revenue (%): 65.35089176713646
SG&A to revenue (%): 19.00991815535313
Free cash flow (dilution-adjusted): 481966966.966967
Buyback yield (%): 1.2238430945557601
Retained earnings: 2414984984.9849854
Receivables turnover: 5.2599322147243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.403906702897135
FCF margin (%): 9.27495611595501
Revenue growth (%): 3.6680218265529057
Rule of 40 score: 12.942977942507916
Financial ratios for 4307.T — annual report dated 2024-03-31
Total revenue: 4863681986.265187
Gross profit: 1723494453.2488115
Operating income: 789949815.1082938
Net income: 529331748.5472795
Capital expenditures: 49128367.6703645
Operating cash flow: 939494189.1178025
Depreciation & amortization: 317993924.98679346
Net tangible assets: 886146328.5789752
Owner earnings: 798197305.8637084
Return on net tangible assets (%): 90.0751128928896
Capex to operating income (%): 6.2191757920254105
Buffett classification: The Great
Stock price: 27.175713153724246
P/E ratio: 28.734674876570068
Shares outstanding: 559697389
Book value: 2661258584.257792
P/B ratio: 5.7154069079666066
Market cap (USD): 15210175696.352415
Debt to equity: 0.7407504819848097
Current ratio: 1.887692063994931
Quick ratio: 1.887692063994931
Effective tax rate (%): 31.616392547601173
Interest coverage ratio: 17.967858215680383
COGS to revenue (%): 64.5638620824486
SG&A to revenue (%): 19.326840050179484
Free cash flow (dilution-adjusted): 610670892.7628103
Buyback yield (%): 2.9706580831672835
Retained earnings: 2115161119.915478
Receivables turnover: 5.19176711073518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.893766831278395
FCF margin (%): 12.555732354362735
Revenue growth (%): -6.403467298906632
Rule of 40 score: 6.152265055456104
Financial ratios for 4307.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 989970584.1154224
Buffett classification: The Gruesome
Stock price: 36.28386328617453
Shares outstanding: 559697389
Book value: 2869708642.66704
P/B ratio: 7.076670865524202
Market cap (USD): 20307983544.104843
Debt to equity: 0.6746351928188082
Current ratio: 1.9198889083493882
Quick ratio: 1.9198889083493882
Buyback yield (%): 0
Retained earnings: 2441252276.2291636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4307.T — annual report dated 2025-03-31
Total revenue: 5111702980.884909
Gross profit: 1839961235.1289935
Operating income: 895635610.2125384
Net income: 630811388.8517578
Capital expenditures: 44512765.67303836
Operating cash flow: 870177783.7187542
Depreciation & amortization: 326894800.16040635
Net tangible assets: 1108194091.6989708
Owner earnings: 913193423.3391258
Return on net tangible assets (%): 82.40374408954935
Capex to operating income (%): 4.969963807320623
Buffett classification: The Great
Stock price: 31.81051998395936
P/E ratio: 28.224387340505704
Shares outstanding: 559697389
Book value: 2927135409.704585
P/B ratio: 6.082487649435812
Market cap (USD): 17804264977.754375
Debt to equity: 0.6188333127834175
Current ratio: 1.751380061967079
Quick ratio: 1.751380061967079
Effective tax rate (%): 29.649451032714424
Interest coverage ratio: 23.092366017577113
COGS to revenue (%): 64.00479594358359
SG&A to revenue (%): 18.837415158999647
Free cash flow (dilution-adjusted): 538657933.4313594
Buyback yield (%): 1.1376663673605945
Retained earnings: 2530804705.2533083
Receivables turnover: 4.831567642692442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.44866542141798
FCF margin (%): 10.537739290519381
Revenue growth (%): 5.099449251002044
Rule of 40 score: 15.637188541521425
Financial ratios for 4307.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1108194091.6989708
Buffett classification: The Gruesome
Stock price: 31.81051998395936
Shares outstanding: 559697389
Book value: 2927135409.704585
P/B ratio: 6.082487649435812
Market cap (USD): 17804264977.754375
Debt to equity: 0.6188333127834175
Current ratio: 1.751380061967079
Quick ratio: 1.751380061967079
Buyback yield (%): 0
Retained earnings: 2530804705.2533083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4307.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.382161638527535
Shares outstanding: 559697389
Market cap (USD): 22042093042.259823
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4307.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1300679676.9851952
Buffett classification: The Gruesome
Stock price: 37.799663526244956
Shares outstanding: 559697389
Book value: 3237806191.1170936
P/B ratio: 6.534169042841491
Market cap (USD): 21156372980.717834
Debt to equity: 0.5514052101476082
Current ratio: 1.7234098365501136
Quick ratio: 1.7234098365501136
Buyback yield (%): 0
Retained earnings: 2777537012.113055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5016.T — annual report dated 2025-03-31
Total revenue: 4778371875.417725
Gross profit: 1049070979.8155327
Operating income: 344372410.10560083
Net income: 543958027.0017377
Capital expenditures: 408895869.53615826
Operating cash flow: 1439854297.553803
Depreciation & amortization: 294338992.11335385
Net tangible assets: 3927135409.7045846
Owner earnings: 429401149.5789333
Return on net tangible assets (%): 10.934207883889458
Capex to operating income (%): 118.73653566229987
Buffett classification: The Gruesome
Stock price: 5.88156663547654
P/E ratio: 10.03903971887402
Shares outstanding: 928462870
Book value: 4757077930.757919
P/B ratio: 1.1479349966420984
Market cap (USD): 5460816238.470792
Debt to equity: 0.4513539790433212
Current ratio: 1.7783034991454527
Quick ratio: 0.7953512638301699
Effective tax rate (%): 24.27425657821281
Interest coverage ratio: 6.948752528658125
COGS to revenue (%): 78.04543038576664
SG&A to revenue (%): 14.008867877024645
Free cash flow (dilution-adjusted): 1016368132.6025932
Buyback yield (%): 0.12239193112414247
Retained earnings: 2888123245.555407
Inventory turnover: 2.0424763989501695
Receivables turnover: 5.171019608126777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.126472897101416
FCF margin (%): 21.270176518309228
Revenue growth (%): -52.151351919485286
Rule of 40 score: -30.88117540117606
Financial ratios for 5016.T — quarterly report dated 2025-03-31
Total revenue: 1323479481.3527603
Gross profit: 291805908.30102926
Operating income: 37007084.61435637
Net income: 184019516.10747227
Capital expenditures: 105547386.71300627
Operating cash flow: 189814195.96310654
Depreciation & amortization: 74622376.6876086
Net tangible assets: 3927135409.7045846
Owner earnings: 153094506.08207458
Return on net tangible assets (%): 3.8983760453931224
Capex to operating income (%): 285.2085967130215
Buffett classification: The Gruesome
Stock price: 5.88156663547654
P/E ratio: 7.418800399520575
Shares outstanding: 928462870
Book value: 4757077930.757919
P/B ratio: 1.1479349966420984
Market cap (USD): 5460816238.470792
Debt to equity: 0.4513539790433212
Current ratio: 1.7783034991454527
Quick ratio: 0.7953512638301699
Effective tax rate (%): -12.13244277918058
Interest coverage ratio: 2.248071457572067
COGS to revenue (%): 77.95161070402334
SG&A to revenue (%): 14.846555128548273
Free cash flow (dilution-adjusted): 83504879.02686806
Buyback yield (%): 0
Retained earnings: 2888123245.555407
Inventory turnover: 0.5650305468415407
Receivables turnover: 1.4322322597443928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5509030651382929
FCF margin (%): 6.309495553456991
Revenue growth (%): 15.487212371502327
Rule of 40 score: 21.796707924959318
Financial ratios for 5016.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.527470246332688
Shares outstanding: 928462870
Market cap (USD): 5132050888.749654
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5016.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4058640646.0296097
Buffett classification: The Gruesome
Stock price: 13.103432032301482
P/E ratio: 49.509737021169926
Shares outstanding: 928462870
Book value: 4937631224.764469
P/B ratio: 2.4639446645067955
Market cap (USD): 12166050111.560566
Debt to equity: 0.4587696870246901
Current ratio: 1.7371075769686615
Quick ratio: 0.7685599900774511
Buyback yield (%): 0
Retained earnings: 3084602960.9690447
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5247.T — annual report dated 2023-03-31
Total revenue: 26640645.64564565
Gross profit: 4467289.78978979
Operating income: 986058.5585585587
Net income: 583228.2282282283
Capital expenditures: 7357.357357357358
Operating cash flow: 992072.0720720722
Depreciation & amortization: 7192.192192192193
Net tangible assets: 3597635.1351351356
Owner earnings: 583063.0630630631
Return on net tangible assets (%): 16.206842583028138
Capex to operating income (%): 0.7461379746160816
Buffett classification: The Great
Stock price: 20.270270270270274
P/E ratio: 97.90018021265094
Shares outstanding: 2816842
Book value: 3597635.1351351356
P/B ratio: 15.87102263123298
Market cap (USD): 57098148.64864866
Debt to equity: 0.688120950323974
Current ratio: 2.0455072566815136
Quick ratio: 2.0406282747330695
Effective tax rate (%): 32.48981081574305
Interest coverage ratio: 38.66440977332941
COGS to revenue (%): 83.23130058779202
Free cash flow (dilution-adjusted): 984714.7147147148
Buyback yield (%): 0.004707136310541826
Retained earnings: 1047530.0300300302
Inventory turnover: 1024.8060374739764
Receivables turnover: 6.99076640602991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.573604998949364
FCF margin (%): 3.696286973719288
Revenue growth (%): 6.872391649738343
Rule of 40 score: 10.56867862345763
Financial ratios for 5247.T — annual report dated 2024-03-31
Total revenue: 27433947.437929213
Gross profit: 4443938.193343898
Operating income: 1008518.2250396197
Net income: 729404.384574749
Capital expenditures: 12414.157422081353
Operating cash flow: 179047.80771262548
Depreciation & amortization: 7349.4453248811415
Net tangible assets: 3988820.655044902
Owner earnings: 724339.6724775488
Return on net tangible assets (%): 18.159243924928855
Capex to operating income (%): 1.23093040005238
Buffett classification: The Great
Stock price: 6.319334389857369
P/E ratio: 24.40424940929378
Shares outstanding: 2816842
Book value: 3988820.655044903
P/B ratio: 4.462613905411153
Market cap (USD): 17800566.52139461
Debt to equity: 0.4665293750527672
Current ratio: 2.1336518452524715
Quick ratio: 2.1306815909814314
Effective tax rate (%): 26.783323390998877
Interest coverage ratio: 47.44641192917055
COGS to revenue (%): 83.80131695083783
Free cash flow (dilution-adjusted): 166633.65029054412
Buyback yield (%): 0
Retained earnings: 1650772.5832012678
Inventory turnover: 1874.8556812062463
Receivables turnover: 6.647227573230594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.2152962805602
FCF margin (%): 0.6073994661816777
Revenue growth (%): 2.9777874111441744
Rule of 40 score: 3.585186877325852
Financial ratios for 5247.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4468188.821963861
Buffett classification: The Gruesome
Stock price: 4.338842975206611
Shares outstanding: 2816842
Book value: 4468188.821963862
P/B ratio: 2.735299605936347
Market cap (USD): 12221835.123966942
Debt to equity: 0.3329320592882401
Current ratio: 2.4659796930342384
Quick ratio: 2.4659796930342384
Buyback yield (%): 0
Retained earnings: 1988331.6991175234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5247.T — annual report dated 2025-03-31
Total revenue: 34084995.32148109
Gross profit: 5157712.872610614
Operating income: 613988.771554605
Net income: 417450.87555139686
Capital expenditures: 40141.692287127385
Operating cash flow: 126306.6434968587
Depreciation & amortization: 11014.570244619703
Net tangible assets: 4407960.165753242
Owner earnings: 388323.7535088892
Return on net tangible assets (%): 8.809602149445277
Capex to operating income (%): 6.5378544603494255
Buffett classification: The Great
Stock price: 9.350354230717818
P/E ratio: 63.093580716950314
Shares outstanding: 2816842
Book value: 4407960.165753241
P/B ratio: 5.97520610930087
Market cap (USD): 26338470.51196364
Debt to equity: 0.5231085078670972
Current ratio: 2.0518014106984857
Quick ratio: 2.0513355880253252
Effective tax rate (%): 28.195341779136875
Interest coverage ratio: 19.88850400519593
COGS to revenue (%): 84.86808396491075
Free cash flow (dilution-adjusted): 86164.95120973131
Buyback yield (%): 0.17955918361511955
Retained earnings: 2041471.728378559
Inventory turnover: 12805.029585798817
Receivables turnover: 7.238477588213586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.750467220817278
FCF margin (%): 0.2527943759330028
Revenue growth (%): 24.24386027056525
Rule of 40 score: 24.496654646498254
Financial ratios for 5247.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4407960.165753242
Buffett classification: The Gruesome
Stock price: 9.350354230717818
Shares outstanding: 2816842
Book value: 4407960.165753241
P/B ratio: 5.97520610930087
Market cap (USD): 26338470.51196364
Debt to equity: 0.5231085078670972
Current ratio: 2.0518014106984857
Quick ratio: 2.0513355880253252
Buyback yield (%): 0
Retained earnings: 2041471.728378559
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6178.T — annual report dated 2022-03-31
Total revenue: 92319054253.40108
Net income: 5068906736.600557
Capital expenditures: 772684805.769546
Operating cash flow: 40847139813.145386
Depreciation & amortization: 2103573184.723816
Net tangible assets: 99036707097.19719
Owner earnings: 6399795115.554827
Return on net tangible assets (%): 6.462043522180015
Buffett classification: The Gruesome
Stock price: 6.3621537452876575
P/E ratio: 3.522301885142439
Shares outstanding: 2806316928
Book value: 120381740698.24658
P/B ratio: 0.14831335425439157
Market cap (USD): 17854219753.939354
Debt to equity: 0.42500473143812434
Effective tax rate (%): 26.48073725137795
COGS to revenue (%): 0
SG&A to revenue (%): 65.6755916298698
Free cash flow (dilution-adjusted): 39177003769.873795
Buyback yield (%): 15.88187201410462
Retained earnings: 50303794459.92461
Capitalized R&D asset: 0
FCF margin (%): 42.43653066715693
Rule of 40 score: 42.43653066715693
Financial ratios for 6178.T — annual report dated 2023-03-31
Total revenue: 83622882882.88289
Net income: 3908903903.9039044
Capital expenditures: 1504324324.3243244
Operating cash flow: -61217867867.867874
Depreciation & amortization: 1715195195.1951954
Net tangible assets: 73639429429.42943
Owner earnings: 4119774774.7747755
Return on net tangible assets (%): 5.594522943340921
Buffett classification: The Gruesome
Stock price: 7.312762762762763
P/E ratio: 5.2500471835834865
Shares outstanding: 2806316928
Book value: 113334594594.59448
P/B ratio: 0.18107383720740808
Market cap (USD): 20521929931.58919
Debt to equity: 0.14084892271999108
Effective tax rate (%): 25.124177780590013
COGS to revenue (%): 0
SG&A to revenue (%): 69.90837601386463
Free cash flow (dilution-adjusted): -63644391891.8919
Buyback yield (%): 9.426559872588973
Retained earnings: 46822500000.00001
Capitalized R&D asset: 0
FCF margin (%): -76.10882296539376
Revenue growth (%): -9.419692869305814
Rule of 40 score: -85.52851583469958
Financial ratios for 6178.T — annual report dated 2024-03-31
Total revenue: 79121447437.92921
Net income: 2954701531.959852
Capital expenditures: 1294829635.4992077
Operating cash flow: -15577423402.007397
Depreciation & amortization: 1617346804.0147913
Net tangible assets: 65815867670.3645
Owner earnings: 3277218700.475436
Return on net tangible assets (%): 4.9793747563873545
Buffett classification: The Gruesome
Stock price: 9.46189910195457
P/E ratio: 8.986724152551021
Shares outstanding: 2806316928
Book value: 103925845219.22876
P/B ratio: 0.25550032876644
Market cap (USD): 26553087620.84311
Debt to equity: 0.16611519627309534
Effective tax rate (%): 28.864805915148583
COGS to revenue (%): 0
SG&A to revenue (%): 69.07109841370732
Free cash flow (dilution-adjusted): -17690273375.594296
Buyback yield (%): 8.885109830177644
Retained earnings: 40956814580.0317
Capitalized R&D asset: 0
FCF margin (%): -22.35837936290576
Revenue growth (%): -5.383018726175837
Rule of 40 score: -27.7413980890816