speb/financial-data huggingface dataset:
Financial ratios for 6136.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 1100857435.3724084
Buffett classification: The Gruesome
Stock price: 14.5419759406194
Shares outstanding: 82172021
Book value: 1240440235.474789
P/B ratio: 0.9633221482183681
Market cap (USD): 1194943552.374072
Debt to equity: 0.23190409376031693
Current ratio: 5.880791812123136
Quick ratio: 3.520866391621708
Buyback yield (%): 0
Retained earnings: 970264909.1374456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6136.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.565058385730783
Shares outstanding: 82172021
Market cap (USD): 1525528367.538496
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6661.HK — annual report dated 2022-12-31
Total revenue: 370611925.2873563
Gross profit: 16444971.264367817
Operating income: 20526149.425287355
Net income: 18569827.586206898
Capital expenditures: 13475431.034482758
Operating cash flow: 29387643.67816092
Depreciation & amortization: 9564367.816091955
Net tangible assets: 144865229.88505748
Owner earnings: 14658764.367816094
Return on net tangible assets (%): 10.118897667471352
Capex to operating income (%): 65.65006789769147
Buffett classification: The Good
Stock price: 0.6123234916559691
P/E ratio: 1.7382135914322618
Shares outstanding: 52714500
Book value: 172028017.24137932
P/B ratio: 0.18763412622263492
Market cap (USD): 32278326.700898584
Debt to equity: 0.007312194368232253
Current ratio: 1.4056532170623113
Quick ratio: 1.3719092440076592
Effective tax rate (%): 24.371547607901885
Interest coverage ratio: 57.885737439222034
COGS to revenue (%): 95.56275172429568
SG&A to revenue (%): 3.1591895820014972
Free cash flow (dilution-adjusted): 11611494.252873564
Buyback yield (%): 0
Retained earnings: 13627586.206896551
Inventory turnover: 84.26204963423804
Receivables turnover: 94.9762141463235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.977072469294356
FCF margin (%): 3.1330600718987975
Rule of 40 score: 3.1330600718987975
Financial ratios for 6661.HK — annual report dated 2023-12-31
Total revenue: 342555133.61462724
Gross profit: 37542897.327707455
Operating income: 27314345.99156118
Net income: 23108016.87763713
Capital expenditures: 21989873.417721517
Operating cash flow: 33932911.39240506
Depreciation & amortization: 9784669.479606189
Net tangible assets: 151303656.82137832
Owner earnings: 10902812.9395218
Return on net tangible assets (%): 7.205915024508052
Capex to operating income (%): 80.50668108442109
Buffett classification: The Gruesome
Stock price: 0.6312419974391805
P/E ratio: 1.4400026817623746
Shares outstanding: 52714500
Book value: 179717440.22503513
P/B ratio: 0.18515513147940052
Market cap (USD): 33275606.27400768
Debt to equity: 0.015229407626129784
Current ratio: 1.5438979303011349
Quick ratio: 1.5193455147816972
Effective tax rate (%): 24.045471566402078
Interest coverage ratio: 54.46017947279866
COGS to revenue (%): 89.04033434514427
SG&A to revenue (%): 3.36582816239504
Free cash flow (dilution-adjusted): 7727848.101265823
Buyback yield (%): 0
Retained earnings: 18293670.886075947
Inventory turnover: 135.7264363499812
Receivables turnover: 58.97827876791941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.522059729073968
FCF margin (%): 2.255942866691822
Revenue growth (%): -7.570396352188361
Rule of 40 score: -5.314453485496539
Financial ratios for 6661.HK — annual report dated 2024-12-31
Total revenue: 325019589.0410959
Gross profit: 38108630.1369863
Operating income: 27243972.602739725
Net income: 23170684.93150685
Capital expenditures: 23730684.93150685
Operating cash flow: 37984520.54794521
Depreciation & amortization: 10181506.84931507
Net tangible assets: 156193835.61643836
Owner earnings: 9621506.84931507
Return on net tangible assets (%): 6.159978600527094
Capex to operating income (%): 87.10434883171344
Buffett classification: The Gruesome
Stock price: 0.6030927835051546
P/E ratio: 1.3720671024641555
Shares outstanding: 52714500
Book value: 182906438.3561644
P/B ratio: 0.1738141905872993
Market cap (USD): 31791734.536082473
Debt to equity: 0.029718764815007598
Current ratio: 1.5940334981729318
Quick ratio: 1.5695496305518093
Effective tax rate (%): 17.89706674691894
Interest coverage ratio: 80.91171684296175
COGS to revenue (%): 88.274974364032
SG&A to revenue (%): 3.555191404690887
Free cash flow (dilution-adjusted): 9688493.150684932
Buyback yield (%): 0
Retained earnings: 23513698.630136985
Inventory turnover: 140.86965294592412
Receivables turnover: 63.02677646433789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.409602168424808
FCF margin (%): 2.98089514520305
Revenue growth (%): -5.11904299564774
Rule of 40 score: -2.13814785044469
Financial ratios for 6661.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 156193835.61643836
Buffett classification: The Gruesome
Stock price: 0.6030927835051546
Shares outstanding: 52714500
Book value: 182906438.3561644
P/B ratio: 0.1738141905872993
Market cap (USD): 31791734.536082473
Debt to equity: 0.029718764815007598
Current ratio: 1.5940334981729318
Quick ratio: 1.5695496305518093
Buyback yield (%): 0
Retained earnings: 23513698.630136985
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6856.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.45324053936494
Shares outstanding: 42011724
Market cap (USD): 2161639340.445411
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6856.T — annual report dated 2022-12-31
Total revenue: 2032297622.6301537
Gross profit: 877776105.9283781
Operating income: 344899187.48119175
Net income: 256334637.37586522
Capital expenditures: 81567860.36713813
Operating cash flow: 255537165.21215773
Depreciation & amortization: 85374661.45049655
Net tangible assets: 1784832982.2449596
Owner earnings: 260141438.45922363
Return on net tangible assets (%): 14.575113808801213
Capex to operating income (%): 23.649768781083672
Buffett classification: The Great
Stock price: 39.33674390610894
P/E ratio: 6.447058598713313
Shares outstanding: 42011724
Book value: 1811977129.1002107
P/B ratio: 0.9120448605566999
Market cap (USD): 1652604428.0421307
Debt to equity: 0.2790349099847207
Current ratio: 2.642338433025332
Quick ratio: 1.9716472569478476
Effective tax rate (%): 27.921391098324587
Interest coverage ratio: 69.77777777777779
COGS to revenue (%): 56.80868313016181
Free cash flow (dilution-adjusted): 164632861.8718026
Buyback yield (%): 0
Retained earnings: 1459524526.0306952
Inventory turnover: 2.0387533047255912
Receivables turnover: 3.869102523704489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.05485808487651
FCF margin (%): 8.100824408717187
Rule of 40 score: 8.100824408717187
Financial ratios for 6856.T — annual report dated 2023-12-31
Total revenue: 2054429753.2348156
Gross profit: 900678781.0224138
Operating income: 334419854.3449056
Net income: 284960757.9721417
Capital expenditures: 62037757.19437177
Operating cash flow: 117740224.84621367
Depreciation & amortization: 89104150.46312663
Net tangible assets: 1970925546.2066038
Owner earnings: 312027151.2408965
Return on net tangible assets (%): 15.831503723793533
Capex to operating income (%): 18.55085946254519
Buffett classification: The Great
Stock price: 73.22725022979566
P/E ratio: 10.795883081676344
Shares outstanding: 42011724
Book value: 2006151453.015626
P/B ratio: 1.5334849327096889
Market cap (USD): 3076403025.9331117
Debt to equity: 0.2128572939061784
Current ratio: 3.152635797765485
Quick ratio: 2.168251674896834
Effective tax rate (%): 24.95205109584195
Interest coverage ratio: 65.50831024930748
COGS to revenue (%): 56.15883919905836
Free cash flow (dilution-adjusted): 52895425.29873435
Buyback yield (%): 0
Retained earnings: 1579014353.3903697
Inventory turnover: 1.640384828043791
Receivables turnover: 4.061419325980905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.591912155618587
FCF margin (%): 2.574701092380867
Revenue growth (%): 1.0890201493233573
Rule of 40 score: 3.6637212417042244
Financial ratios for 6856.T — annual report dated 2024-12-31
Total revenue: 2021587362.2523727
Gross profit: 871737053.3154978
Operating income: 307917701.7644436
Net income: 214013631.44149306
Capital expenditures: 115039174.46971144
Operating cash flow: 256927192.81482896
Depreciation & amortization: 83183642.27020828
Net tangible assets: 1969584049.9394865
Owner earnings: 182158099.2419899
Return on net tangible assets (%): 9.248556782716967
Capex to operating income (%): 37.36036408771204
Buffett classification: The Good
Stock price: 55.94710838031292
P/E ratio: 10.982639096586489
Shares outstanding: 42011724
Book value: 2004599019.0457988
P/B ratio: 1.1725210146968017
Market cap (USD): 2350434475.8717933
Debt to equity: 0.2046507489625106
Current ratio: 3.358505429634135
Quick ratio: 2.3844918879570813
Effective tax rate (%): 31.19470838794233
Interest coverage ratio: 52.316017316017316
COGS to revenue (%): 56.87827103466312
Free cash flow (dilution-adjusted): 133053060.70450346
Buyback yield (%): 1.359640094081942
Retained earnings: 1540391107.713867
Inventory turnover: 1.8480706819415011
Receivables turnover: 3.843077183889952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.676584507503941
FCF margin (%): 6.581613201037278
Revenue growth (%): -1.5986134804916379
Rule of 40 score: 4.98299972054564
Financial ratios for 6856.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 64.15987167490977
Shares outstanding: 42011724
Market cap (USD): 2695466820.681727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6856.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2123754497.6473844
Buffett classification: The Gruesome
Stock price: 75.7064766122336
Shares outstanding: 42011724
Book value: 2172045391.6412954
P/B ratio: 1.4643154386576789
Market cap (USD): 3180559600.445613
Debt to equity: 0.20404646006422344
Current ratio: 3.377719410764642
Quick ratio: 2.3748485681417915
Buyback yield (%): 0
Retained earnings: 1727082756.7118738
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6856.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2187558340.2595744
Buffett classification: The Gruesome
Stock price: 101.75559259021858
Shares outstanding: 42011724
Book value: 2229000703.2798414
P/B ratio: 1.917867439461283
Market cap (USD): 4274927871.356708
Debt to equity: 0.190693498700658
Current ratio: 2.9855481530454835
Quick ratio: 2.1825001271423488
Buyback yield (%): 0
Retained earnings: 1710050508.2795217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6856.T — annual report dated 2025-12-31
Total revenue: 2129537753.3405793
Gross profit: 935739402.8514801
Operating income: 339115146.09040344
Net income: 237267438.1433412
Capital expenditures: 159970590.1157215
Operating cash flow: 347695160.15600026
Depreciation & amortization: 88261620.10101657
Net tangible assets: 2187558340.2595744
Owner earnings: 165558468.12863627
Return on net tangible assets (%): 7.568185272215013
Capex to operating income (%): 47.17294168661978
Buffett classification: The Good
Stock price: 101.75559259021858
P/E ratio: 18.017339019668096
Shares outstanding: 42011724
Book value: 2229000703.2798414
P/B ratio: 1.917867439461283
Market cap (USD): 4274927871.356708
Debt to equity: 0.190693498700658
Current ratio: 2.9855481530454835
Quick ratio: 2.1825001271423488
Effective tax rate (%): 27.34872065934496
Interest coverage ratio: 62.25469483568075
COGS to revenue (%): 56.059036690774924
Free cash flow (dilution-adjusted): 180557509.1106707
Buyback yield (%): 0.00014955698192850283
Retained earnings: 1710050508.2795217
Inventory turnover: 1.9708471427666716
Receivables turnover: 4.052474693400818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.250279164928392
FCF margin (%): 8.478718389821095
Revenue growth (%): 5.3398825647550785
Rule of 40 score: 13.818600954576173
Financial ratios for 8035.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.028205128205128206
Shares outstanding: 600000000
Market cap (USD): 16923076.923076924
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8035.HK — annual report dated 2022-12-31
Total revenue: 65811553.27342747
Gross profit: 9433632.862644415
Operating income: 327727.8562259307
Net income: 685879.3324775354
Capital expenditures: 207060.33376123235
Operating cash flow: 4707573.812580231
Depreciation & amortization: 5063543.0038510915
Net tangible assets: 10106675.224646984
Owner earnings: 5542362.002567395
Return on net tangible assets (%): 54.838627732405286
Capex to operating income (%): 63.18057187622406
Buffett classification: The Good
Stock price: 0.01925545571245186
P/E ratio: 16.84446939921392
Shares outstanding: 600000000
Book value: 10505263.157894738
P/B ratio: 1.0997604966029617
Market cap (USD): 11553273.427471116
Debt to equity: 2.167860110464832
Current ratio: 1.1355886515263833
Quick ratio: 1.1355886515263833
Effective tax rate (%): 25.02104967723828
Interest coverage ratio: 0.47701793721973096
COGS to revenue (%): 85.6656887834717
SG&A to revenue (%): 13.501029898258535
Free cash flow (dilution-adjusted): 4392169.44801027
Buyback yield (%): 0
Retained earnings: 392682.9268292683
Receivables turnover: 4.070699210747804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.589984985594286
FCF margin (%): 6.673857749204169
Rule of 40 score: 6.673857749204169
Financial ratios for 8035.HK — annual report dated 2023-12-31
Total revenue: 34012804.09731114
Gross profit: 3472855.3137003845
Operating income: -1989628.681177977
Net income: -2326888.6043533934
Capital expenditures: 109090.9090909091
Operating cash flow: 5753905.249679898
Depreciation & amortization: 4550448.14340589
Net tangible assets: 7770806.658130602
Owner earnings: 2114468.6299615875
Buffett classification: The Gruesome
Stock price: 0.01792573623559539
Shares outstanding: 600000000
Book value: 7842125.48015365
P/B ratio: 1.371495746730452
Market cap (USD): 10755441.741357235
Debt to equity: 0.39918689895015264
Current ratio: 1.5340202464355444
Quick ratio: 1.51995931024299
Interest coverage ratio: -3.1816134316134317
COGS to revenue (%): 89.78956482457463
SG&A to revenue (%): 15.505571450082819
Free cash flow (dilution-adjusted): 5286427.656850193
Buyback yield (%): 0
Retained earnings: -1935211.267605634
Inventory turnover: 278.316219369895
Receivables turnover: 4.849392091715652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.53237243159375
FCF margin (%): 15.542463484415
Revenue growth (%): -48.3178827948369
Rule of 40 score: -32.775419310421896
Financial ratios for 8035.HK — annual report dated 2024-12-31
Total revenue: 32315850.51546392
Gross profit: 2931314.432989691
Operating income: -1522164.9484536082
Net income: -2367783.505154639
Capital expenditures: 78608.24742268042
Operating cash flow: 3434922.680412371
Depreciation & amortization: 4161211.340206186
Net tangible assets: 5444201.030927835
Owner earnings: 1714819.5876288663
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 600000000
Book value: 5524355.670103092
P/B ratio: 0.6998063868996247
Market cap (USD): 3865979.3814432994
Debt to equity: 1.3138398376449185
Current ratio: 1.083839626590226
Quick ratio: 1.083839626590226
Interest coverage ratio: -2.887313615252994
COGS to revenue (%): 90.92917442607
SG&A to revenue (%): 14.281156912083137
Free cash flow (dilution-adjusted): 3340979.381443299
Buyback yield (%): 0
Retained earnings: -4319072.164948454
Receivables turnover: 5.4149338170197145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.688690589203215
FCF margin (%): 10.33851601660479
Revenue growth (%): -4.989161072965966
Rule of 40 score: 5.349354943638825
Financial ratios for 8035.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5444201.030927835
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 600000000
Book value: 5524355.670103092
P/B ratio: 0.6998063868996247
Market cap (USD): 3865979.3814432994
Debt to equity: 1.3138398376449185
Current ratio: 1.083839626590226
Quick ratio: 1.083839626590226
Buyback yield (%): 0
Retained earnings: -4319072.164948454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8035.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4121401.2738853507
Buffett classification: The Gruesome
Stock price: 0.010191082802547772
Shares outstanding: 600000000
Book value: 4227388.535031846
P/B ratio: 1.446436643061625
Market cap (USD): 6114649.681528663
Debt to equity: 1.315564260961278
Current ratio: 1.1543404563930444
Quick ratio: 1.1543404563930444
Buyback yield (%): 0
Retained earnings: -5574012.738853503
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8140.HK — annual report dated 2021-06-30
Total revenue: 13053092.783505155
Gross profit: 5425773.195876289
Operating income: 3394845.3608247424
Net income: 2788788.6597938146
Capital expenditures: 473840.206185567
Operating cash flow: 2552835.051546392
Depreciation & amortization: 777061.8556701031
Net tangible assets: 13261082.474226804
Owner earnings: 3092010.3092783503
Return on net tangible assets (%): 23.31642469826832
Capex to operating income (%): 13.957637412693593
Buffett classification: The Great
Stock price: 0.020618556701030927
P/E ratio: 5.914698951065107
Shares outstanding: 800000000
Book value: 13261082.474226806
P/B ratio: 1.2438536139778047
Market cap (USD): 16494845.360824741
Debt to equity: 0.053874409655413666
Current ratio: 4.077124139756485
Quick ratio: 3.841516675489677
Effective tax rate (%): 14.594103950432139
Interest coverage ratio: 160.63414634146343
COGS to revenue (%): 58.43304505785255
SG&A to revenue (%): 21.394582000552855
Free cash flow (dilution-adjusted): 2078994.8453608248
Buyback yield (%): 0
Retained earnings: 4867139.175257732
Inventory turnover: 8.311753967139447
Receivables turnover: 2.481309098035373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.119906935054775
FCF margin (%): 15.927220313548949
Rule of 40 score: 15.927220313548949
Financial ratios for 8140.HK — annual report dated 2022-06-30
Total revenue: 13876815.286624204
Gross profit: 5253121.019108281
Operating income: 3625350.3184713377
Net income: 2615286.6242038216
Capital expenditures: 567388.5350318472
Operating cash flow: 1822547.770700637
Depreciation & amortization: 934904.4585987262
Net tangible assets: 15731592.3566879
Owner earnings: 2982802.547770701
Return on net tangible assets (%): 18.96058885928757
Capex to operating income (%): 15.650585052180329
Buffett classification: The Great
Stock price: 0.014012738853503185
P/E ratio: 4.286410131514857
Shares outstanding: 800000000
Book value: 15731592.3566879
P/B ratio: 0.7125909970605622
Market cap (USD): 11210191.082802547
Debt to equity: 0.08310592503218805
Current ratio: 4.850812407680945
Quick ratio: 4.479953576703946
Effective tax rate (%): 20.169537659913676
Interest coverage ratio: 94.54817275747507
COGS to revenue (%): 62.14462100557223
SG&A to revenue (%): 16.64784775963207
Free cash flow (dilution-adjusted): 1253248.4076433121
Buyback yield (%): 0
Retained earnings: 7426624.203821656
Inventory turnover: 6.41972498814604
Receivables turnover: 2.3789692072504915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.434805915555135
FCF margin (%): 9.031239385677434
Revenue growth (%): 6.31055426312426
Rule of 40 score: 15.341793648801694
Financial ratios for 8140.HK — annual report dated 2023-06-30
Total revenue: 13609183.673469389
Gross profit: 5965306.12244898
Operating income: 4460714.285714285
Net income: 2652423.4693877553
Capital expenditures: 222831.63265306124
Operating cash flow: 4222576.530612245
Depreciation & amortization: 973596.9387755102
Net tangible assets: 18415051.020408165
Owner earnings: 3403188.775510204
Return on net tangible assets (%): 18.480474323631675
Capex to operating income (%): 4.9954249113576585
Buffett classification: The Great
Stock price: 0.01403061224489796
P/E ratio: 4.231786487136331
Shares outstanding: 800000000
Book value: 18415051.02040816
P/B ratio: 0.6095280313629879
Market cap (USD): 11224489.795918368
Debt to equity: 0.015002701317411726
Current ratio: 6.7437770792625935
Quick ratio: 6.482244499192931
Effective tax rate (%): 19.361718628819606
Interest coverage ratio: 152.71615720524017
COGS to revenue (%): 56.16705406013346
SG&A to revenue (%): 17.003449051510835
Free cash flow (dilution-adjusted): 3999744.897959184
Buyback yield (%): 0
Retained earnings: 10088520.408163266
Inventory turnover: 9.733311677765146
Receivables turnover: 2.321800060930496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.013788083744757
FCF margin (%): 29.39004273824698
Revenue growth (%): -1.9286241664741646
Rule of 40 score: 27.461418571772814
Financial ratios for 8140.HK — annual report dated 2024-06-30
Total revenue: 12896798.975672215
Gross profit: 6023303.457106275
Operating income: 4127528.80921895
Net income: 4406274.0076824585
Capital expenditures: 156081.9462227913
Operating cash flow: 7160691.421254802
Depreciation & amortization: 911779.7695262484
Net tangible assets: 22900768.24583867
Owner earnings: 5161971.830985916
Return on net tangible assets (%): 22.540605518436724
Capex to operating income (%): 3.7814865367911654
Buffett classification: The Great
Stock price: 0.012804097311139566
P/E ratio: 2.324702873913928
Shares outstanding: 800000000
Book value: 22900768.245838672
P/B ratio: 0.4472897039501272
Market cap (USD): 10243277.848911652
Debt to equity: 0.0280618378015711
Current ratio: 7.242681531248846
Quick ratio: 7.026837461700321
Effective tax rate (%): 13.404630095621542
Interest coverage ratio: 105.34640522875817
COGS to revenue (%): 53.29613597553712
SG&A to revenue (%): 18.66387355545848
Free cash flow (dilution-adjusted): 7004609.475032011
Buyback yield (%): 0
Retained earnings: 14533546.734955186
Inventory turnover: 9.181118522319137
Receivables turnover: 3.4339288149461336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.82915295484085
FCF margin (%): 54.312775505341335
Revenue growth (%): -5.234588017104522
Rule of 40 score: 49.078187488236814
Financial ratios for 8140.HK — quarterly report dated 2024-12-31
Total revenue: 2403479.381443299
Gross profit: 1384536.0824742268
Operating income: 486082.47422680416
Net income: 595876.2886597938
Capital expenditures: 0
Net tangible assets: 24325000
Owner earnings: 595876.2886597938
Return on net tangible assets (%): 2.449645585446223
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.014175257731958763
P/E ratio: 4.757785467128028
Shares outstanding: 800000000
Book value: 24325000
P/B ratio: 0.4661955266420148
Market cap (USD): 11340206.18556701
Debt to equity: 0.01652875049003507
Current ratio: 10.973790985853713
Quick ratio: 10.62534269108455
Effective tax rate (%): 12.391057218643423
Interest coverage ratio: 69.85185185185185
COGS to revenue (%): 42.39450967776527
SG&A to revenue (%): 37.38137365288725
Buyback yield (%): 0
Retained earnings: 15903479.3814433
Inventory turnover: 1.2442171518489378
Receivables turnover: 1.659489278405552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.98640272577426
Rule of 40 score: 0
Financial ratios for 8140.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.016560509554140127
Shares outstanding: 800000000
Market cap (USD): 13248407.643312102
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8188.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014102564102564103
Shares outstanding: 476920000
Market cap (USD): 6725794.871794872
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8188.HK — annual report dated 2022-12-31
Total revenue: 56550449.29396662
Gross profit: 1787804.8780487804
Operating income: 426059.0500641849
Net income: 745057.7663671373
Capital expenditures: 801925.5455712451
Operating cash flow: -1907060.3337612324
Depreciation & amortization: 1161745.8279845957
Net tangible assets: 8884210.52631579
Owner earnings: 1104878.0487804879
Return on net tangible assets (%): 12.436423534851462
Capex to operating income (%): 188.2193431756553
Buffett classification: The Gruesome
Stock price: 0.008985879332477536
P/E ratio: 5.751964162646451
Shares outstanding: 476920000
Book value: 8934017.971758666
P/B ratio: 0.479688487844129
Market cap (USD): 4285545.571245186
Debt to equity: 0.593496752686936
Current ratio: 1.642115083387082
Quick ratio: 1.642115083387082
Effective tax rate (%): -21.96762665545512
Interest coverage ratio: 2.619573796369377
COGS to revenue (%): 96.83856644753568
SG&A to revenue (%): 5.799177350815386
Free cash flow (dilution-adjusted): -2711810.0128369704
Buyback yield (%): 0
Retained earnings: 1231193.8382541721
Receivables turnover: 12.176681961413014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7331793160491715
FCF margin (%): -4.795381905349943
Rule of 40 score: -4.795381905349943
Financial ratios for 8188.HK — annual report dated 2023-12-31
Total revenue: 70365428.93725993
Gross profit: 14087323.943661973
Operating income: 9474135.723431498
Net income: 7871830.985915493
Capital expenditures: 1050320.1024327786
Operating cash flow: -1953265.0448143408
Depreciation & amortization: 1371574.9039692702
Net tangible assets: 16733290.653008964
Owner earnings: 8193085.787451984
Return on net tangible assets (%): 48.96278895375974
Capex to operating income (%): 11.086183828199966
Buffett classification: The Great
Stock price: 0.006402048655569783
P/E ratio: 0.38787228159208836
Shares outstanding: 476920000
Book value: 16782458.386683736
P/B ratio: 0.1819319300226595
Market cap (USD): 3053265.044814341
Debt to equity: 0.5502666493732405
Current ratio: 1.8394148395527807
Quick ratio: 1.8394148395527807
Effective tax rate (%): 13.24809844347544
Interest coverage ratio: 19.933459051724135
COGS to revenue (%): 79.97976540976865
SG&A to revenue (%): 2.7502301866604557
Free cash flow (dilution-adjusted): -3023431.4980793856
Buyback yield (%): 0
Retained earnings: 9099871.95902689
Receivables turnover: 3.956557737028158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 54.66507088661835
FCF margin (%): -4.296757006590799
Revenue growth (%): 24.429478131073363
Rule of 40 score: 20.132721124482565
Financial ratios for 8188.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19679252.57731959
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
Shares outstanding: 476920000
Book value: 22101546.39175258
P/B ratio: 0.8620309256711057
Market cap (USD): 19052216.494845364
Debt to equity: 0.3641929239452387
Current ratio: 2.0533621267406357
Quick ratio: 2.0533621267406357
Buyback yield (%): 0
Retained earnings: 14617268.041237114
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8188.HK — annual report dated 2024-12-31
Total revenue: 105049097.93814433
Gross profit: 20380154.63917526
Operating income: 14154768.041237114
Net income: 11104510.30927835
Capital expenditures: 1441237.1134020619
Operating cash flow: 15078994.845360825
Depreciation & amortization: 1532087.6288659794
Net tangible assets: 19679252.57731959
Owner earnings: 11195360.824742269
Return on net tangible assets (%): 56.8891566422851
Capex to operating income (%): 10.181990331479138
Buffett classification: The Great
Stock price: 0.039948453608247426
P/E ratio: 1.7157187452855371
Shares outstanding: 476920000
Book value: 22101546.39175258
P/B ratio: 0.8620309256711057
Market cap (USD): 19052216.494845364
Debt to equity: 0.3641929239452387
Current ratio: 2.0533621267406357
Quick ratio: 2.0533621267406357
Effective tax rate (%): 17.7765637280273
Interest coverage ratio: 34.97007322508755
COGS to revenue (%): 80.59940062391053
SG&A to revenue (%): 2.5474097163697387
Free cash flow (dilution-adjusted): 13540206.185567012
Buyback yield (%): 1.4447543782280385
Retained earnings: 14617268.041237114
Receivables turnover: 6.956537693502415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 59.28794658519866
FCF margin (%): 12.889407383145585
Revenue growth (%): 49.29078032311786
Rule of 40 score: 62.18018770626344
Financial ratios for 8188.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 23512611.464968152
Buffett classification: The Gruesome
Stock price: 0.09936305732484077
Shares outstanding: 476920000
Book value: 25907133.757961787
P/B ratio: 1.8291575495031245
Market cap (USD): 47388229.29936306
Debt to equity: 0.4148379070762301
Current ratio: 2.148788689863428
Quick ratio: 2.148788689863428
Buyback yield (%): 0
Retained earnings: 18740891.719745222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8511.T — annual report dated 2022-03-31
Total revenue: 137977380.7572529
Net income: 42402884.77298804
Capital expenditures: 4859859.039501721
Operating cash flow: -1002327487.2971644
Depreciation & amortization: 9793476.479265694
Net tangible assets: 1123061793.1486642
Owner earnings: 47336502.21275201
Return on net tangible assets (%): 4.214950815844012
Buffett classification: The Gruesome
Stock price: 6.486067857728241
P/E ratio: 12.384276601861227
Shares outstanding: 80962621
Book value: 1130929355.8432922
P/B ratio: 0.4643340903941468
Market cap (USD): 525129053.74553347
Debt to equity: 26.29802313110553
Effective tax rate (%): 27.59199664194767
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1008834617.2758565
Buyback yield (%): 3.5910342798998447
Retained earnings: 946738239.6328471
Capitalized R&D asset: 0
FCF margin (%): -731.1594202898551
Rule of 40 score: -731.1594202898551
Financial ratios for 8511.T — annual report dated 2023-03-31
Total revenue: 168596096.0960961
Net income: 44789789.789789796
Capital expenditures: 2650150.1501501505
Operating cash flow: 2278873873.873874
Depreciation & amortization: 5120120.12012012
Net tangible assets: 1012094594.5945947
Owner earnings: 47259759.75975977
Return on net tangible assets (%): 4.669500263331628
Buffett classification: The Gruesome
Stock price: 6.800375375375376
P/E ratio: 12.29244916661247
Shares outstanding: 80962621
Book value: 1018971471.4714661
P/B ratio: 0.5403254454015074
Market cap (USD): 550576214.1742493
Debt to equity: 28.280629498920778
Effective tax rate (%): 27.873806358032155
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2274084084.0840845
Buyback yield (%): 4.090718404227045
Retained earnings: 891156156.1561562
Capitalized R&D asset: 0
FCF margin (%): 1348.8355523890102
Revenue growth (%): 22.191112174184173
Rule of 40 score: 1371.0266645631943
Financial ratios for 8511.T — annual report dated 2024-03-31
Total revenue: 142333597.46434233
Net income: 53024300.0528262
Capital expenditures: 515055.4675118859
Operating cash flow: 2531768357.105124
Depreciation & amortization: 4133650.29054411
Net tangible assets: 950402799.7886952
Owner earnings: 56642894.875858426
Return on net tangible assets (%): 5.959882997867004
Buffett classification: The Gruesome
Stock price: 10.099709455890121
P/E ratio: 15.421211559090906
Shares outstanding: 80962621
Book value: 954873217.1156921
P/B ratio: 0.8563429513263602
Market cap (USD): 817698948.887348
Debt to equity: 25.949172233517206
Effective tax rate (%): 27.275196957348548
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2530843898.573693
Buyback yield (%): 3.0702806256206783
Retained earnings: 799234020.0739567
Capitalized R&D asset: 0
FCF margin (%): 1778.1071677105078
Revenue growth (%): -15.577168890544607
Rule of 40 score: 1762.5299988199633
Financial ratios for 8511.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 979310827.8470374
Buffett classification: The Gruesome
Stock price: 12.560722790306766
Shares outstanding: 80962621
Book value: 983380025.2136078
P/B ratio: 1.0341363589694326
Market cap (USD): 1016949038.7576692
Debt to equity: 24.166423326472515
Buyback yield (%): 0
Retained earnings: 873441658.4955876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8511.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 893777569.8436037
Buffett classification: The Gruesome
Stock price: 11.436906830637616
Shares outstanding: 80962621
Book value: 897908033.6853333
P/B ratio: 1.031243644564297
Market cap (USD): 925961953.1412245
Debt to equity: 21.8021139603261
Buyback yield (%): 0
Retained earnings: 837608608.4748029
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8511.T — annual report dated 2025-03-31
Total revenue: 148055072.85122308
Net income: 69342333.91257852
Capital expenditures: 7385376.286592701
Operating cash flow: -3576266541.9061623
Depreciation & amortization: 3248228.8464109073
Net tangible assets: 893777569.8436037
Owner earnings: 65205186.472396724
Return on net tangible assets (%): 7.295460153895622
Buffett classification: The Gruesome
Stock price: 11.436906830637616
P/E ratio: 13.353486981107473
Shares outstanding: 80962621
Book value: 897908033.6853333
P/B ratio: 1.031243644564297
Market cap (USD): 925961953.1412245
Debt to equity: 21.8021139603261
Effective tax rate (%): 27.617718869898848
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -3577984226.7076592
Buyback yield (%): 2.1668452442402
Retained earnings: 837608608.4748029
Capitalized R&D asset: 0
FCF margin (%): -2416.6576381365117
Revenue growth (%): 4.019764475013786
Rule of 40 score: -2412.637873661498
Financial ratios for 8511.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.634998616108497
Shares outstanding: 80962621
Market cap (USD): 941999983.2915168
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8511.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 909057873.4858681
Buffett classification: The Gruesome
Stock price: 12.270726783310902
Shares outstanding: 80962621
Book value: 912772543.7415924
P/B ratio: 1.0884093838749416
Market cap (USD): 993470201.9517497
Debt to equity: 22.903677435526813
Buyback yield (%): 0
Retained earnings: 854427994.6164199
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8600.T — annual report dated 2022-03-31
Total revenue: 528839534.5025406
Net income: 108572365.18603508
Capital expenditures: 5794132.109490247
Operating cash flow: 392640550.72938865
Depreciation & amortization: 16620226.192427471
Net tangible assets: 1982970004.9172268
Owner earnings: 119398459.2689723
Return on net tangible assets (%): 6.021193410535538
Buffett classification: The Gruesome
Stock price: 2.3732994591050645
P/E ratio: 4.201681201825181
Shares outstanding: 192216142
Book value: 2013841993.1158829
P/B ratio: 0.22652545105290783
Market cap (USD): 456186465.8398623
Debt to equity: 0.9920481506049347
Effective tax rate (%): 29.391387763803024
COGS to revenue (%): 0
SG&A to revenue (%): 52.75302577135861
Free cash flow (dilution-adjusted): 378290444.18947715
Buyback yield (%): 0.36289246634036293
Retained earnings: 1494722176.6923456
Capitalized R&D asset: 0
FCF margin (%): 71.53217933022363
Rule of 40 score: 71.53217933022363
Financial ratios for 8600.T — annual report dated 2023-03-31
Total revenue: 540397897.897898
Net income: 107912912.91291292
Capital expenditures: 10938438.43843844
Operating cash flow: -1512102102.1021023
Depreciation & amortization: 15390390.390390392
Net tangible assets: 1832394894.894895
Owner earnings: 112364864.86486487
Return on net tangible assets (%): 6.132131516951756
Buffett classification: The Gruesome
Stock price: 2.4122372372372376
P/E ratio: 4.296714107834981
Shares outstanding: 192216142
Book value: 1857027027.0270271
P/B ratio: 0.24968453801816007
Market cap (USD): 463670935.3304806
Debt to equity: 0.4197270331020877
Effective tax rate (%): 29.438908251926758
COGS to revenue (%): 0
SG&A to revenue (%): 45.77735791389394
Free cash flow (dilution-adjusted): -1525210210.2102103
Buyback yield (%): 0.2558250034241923
Retained earnings: 1463963963.963964
Capitalized R&D asset: 0
FCF margin (%): -282.23836845834313
Revenue growth (%): 2.1856087983720593
Rule of 40 score: -280.05275965997106
Financial ratios for 8600.T — annual report dated 2024-03-31
Total revenue: 540161119.9154781
Net income: 93165610.14263074
Capital expenditures: 11232171.15689382
Operating cash flow: 380289223.4548336
Depreciation & amortization: 13404648.705758056
Net tangible assets: 1812050977.2847333
Owner earnings: 95338087.69149497
Return on net tangible assets (%): 5.261335850184208
Buffett classification: The Gruesome
Stock price: 2.5740887480190175
P/E ratio: 5.31077301541144
Shares outstanding: 192216142
Book value: 1832171156.893818
P/B ratio: 0.27005195799974074
Market cap (USD): 494781408.3098257
Debt to equity: 0.5955439264192837
Effective tax rate (%): 33.42455411909031
COGS to revenue (%): 0
SG&A to revenue (%): 41.46475636292511
Free cash flow (dilution-adjusted): 368337295.29846805
Buyback yield (%): 0
Retained earnings: 1368891970.417327
Capitalized R&D asset: 0
FCF margin (%): 68.19026429671646
Revenue growth (%): -0.04381548916842473
Rule of 40 score: 68.14644880754804
Financial ratios for 8600.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1975766914.1336322
Buffett classification: The Gruesome
Stock price: 2.4746463090068636
Shares outstanding: 192216142
Book value: 1995797730.7746162
P/B ratio: 0.23833425551958196
Market cap (USD): 475666966.33183914
Debt to equity: 0.683408197641775
Buyback yield (%): 0
Retained earnings: 1505490965.1211655
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8600.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1875745221.2271087
Buffett classification: The Gruesome
Stock price: 3.4737334580938377
Shares outstanding: 192216142
Book value: 1898288998.796955
P/B ratio: 0.35174182860158665
Market cap (USD): 667707643.6511161
Debt to equity: 0.5825816310004146
Buyback yield (%): 0
Retained earnings: 1476734393.7976205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8600.T — annual report dated 2025-03-31
Total revenue: 574107739.6070044
Net income: 106737067.23700039
Capital expenditures: 10179120.438444057
Operating cash flow: 789927817.1367464
Depreciation & amortization: 14637080.6041973
Net tangible assets: 1875745221.2271087
Owner earnings: 111195027.40275362
Return on net tangible assets (%): 5.928045352023345
Buffett classification: The Gruesome
Stock price: 3.4737334580938377
P/E ratio: 6.255630409710708
Shares outstanding: 192216142
Book value: 1898288998.796955
P/B ratio: 0.35174182860158665
Market cap (USD): 667707643.6511161
Debt to equity: 0.5825816310004146
Effective tax rate (%): 29.996054880988908
COGS to revenue (%): 0
SG&A to revenue (%): 39.47123332324385
Free cash flow (dilution-adjusted): 775157064.563561
Buyback yield (%): 0
Retained earnings: 1476734393.7976205
Capitalized R&D asset: 0
FCF margin (%): 135.01944166336816
Revenue growth (%): 6.284535935655292
Rule of 40 score: 141.30397759902345
Financial ratios for 8600.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.609673401605314
Shares outstanding: 192216142
Market cap (USD): 693837495.13659
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8600.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1928815612.3822343
Buffett classification: The Gruesome
Stock price: 4.459757738896366
Shares outstanding: 192216142
Book value: 1953660834.454914
P/B ratio: 0.4387851830302359
Market cap (USD): 857237426.8253028
Debt to equity: 0.5734618378720967
Buyback yield (%): 0
Retained earnings: 1512711978.4656796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8630.T — annual report dated 2022-03-31
Total revenue: 33847820029.50336
Net income: 1857154564.8254385
Capital expenditures: 9990165.5466317
Operating cash flow: 4917398787.0840845
Depreciation & amortization: 659465661.366989
Net tangible assets: 13115046713.6535
Owner earnings: 2506630060.645796
Return on net tangible assets (%): 19.112627773077264
Buffett classification: The Gruesome
Stock price: 12.69521389936076
P/E ratio: 6.088307127678523
Shares outstanding: 890644889
Book value: 16725036879.200134
P/B ratio: 0.676047978602016
Market cap (USD): 11306927374.227423
Debt to equity: 0.2644771213486548
Effective tax rate (%): 28.656432601249243
COGS to revenue (%): 0
SG&A to revenue (%): 13.810452067753143
Free cash flow (dilution-adjusted): 4741222750.368793
Buyback yield (%): 4.380028848516659
Retained earnings: 8425741681.691526
Capitalized R&D asset: 0
FCF margin (%): 14.007468564404203
Rule of 40 score: 14.007468564404203
Financial ratios for 8630.T — annual report dated 2023-03-31
Total revenue: 32571929429.429432
Net income: 211411411.41141143
Capital expenditures: 80908408.40840842
Operating cash flow: 2860352852.8528533
Depreciation & amortization: 614624624.6246247
Net tangible assets: 18227057057.05706
Owner earnings: 745127627.6276277
Return on net tangible assets (%): 4.08803036768425
Buffett classification: The Gruesome
Stock price: 11.903003003003004
P/E ratio: 50.14558446774574
Shares outstanding: 890644889
Book value: 22407027027.027023
P/B ratio: 0.4731260767253544
Market cap (USD): 10601348788.376278
Debt to equity: 0.20586366889408894
Effective tax rate (%): 44.106146914633904
COGS to revenue (%): 0
SG&A to revenue (%): 13.794187546573408
Free cash flow (dilution-adjusted): 2679106606.606607
Buyback yield (%): 4.109200058659259
Retained earnings: 19240420420.42042
Capitalized R&D asset: 0
FCF margin (%): 8.225200820268194
Revenue growth (%): -3.7694912078881364
Rule of 40 score: 4.4557096123800575
Financial ratios for 8630.T — annual report dated 2024-03-31
Total revenue: 35345853143.159004
Net income: 3511218964.606445
Capital expenditures: 16362916.006339144
Operating cash flow: 4188404648.705758
Depreciation & amortization: 607970153.1959852
Net tangible assets: 23475640517.696777
Owner earnings: 4102826201.796091
Return on net tangible assets (%): 17.476951049336584
Buffett classification: The Gruesome
Stock price: 19.87414157422081
P/E ratio: 5.041212978959338
Shares outstanding: 890644889
Book value: 27253011093.50238
P/B ratio: 0.6494989693290213
Market cap (USD): 17700802616.34218
Debt to equity: 0.16760483388722025
Effective tax rate (%): 13.471943553518223
COGS to revenue (%): 0
SG&A to revenue (%): 1.850385669043502
Free cash flow (dilution-adjusted): 3579595879.55626
Buyback yield (%): 0.934227814589406
Retained earnings: 20607349445.324883
Capitalized R&D asset: 0
FCF margin (%): 10.12734327010882
Revenue growth (%): 8.516301497396936
Rule of 40 score: 18.643644767505755
Financial ratios for 8630.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17340285754.307327
Buffett classification: The Gruesome
Stock price: 21.44361955455946
Shares outstanding: 890644889
Book value: 21055203810.057434
P/B ratio: 0.9070750551845047
Market cap (USD): 19098650157.92884
Debt to equity: 0.23069379847797694
Buyback yield (%): 0
Retained earnings: 10564056590.5589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8630.T — annual report dated 2025-03-31
Total revenue: 39162865927.01511
Net income: 4297253041.037294
Capital expenditures: 16862718.88784922
Operating cash flow: 3829762063.895201
Depreciation & amortization: 690836786.5258656
Net tangible assets: 24524769415.853497
Owner earnings: 4971227108.675311
Return on net tangible assets (%): 20.270229759884188
Buffett classification: The Gruesome
Stock price: 29.36418927950809
P/E ratio: 6.085996065781945
Shares outstanding: 890644889
Book value: 28245902954.150513
P/B ratio: 0.925906498506166
Market cap (USD): 26153065101.422474
Debt to equity: 0.1635532749413651
Effective tax rate (%): 23.75045361504508
COGS to revenue (%): 0
SG&A to revenue (%): 2.4219615574443623
Free cash flow (dilution-adjusted): 3443570378.291672
Buyback yield (%): 4.756554371624588
Retained earnings: 23533458093.837723
Capitalized R&D asset: 0
FCF margin (%): 8.792947851950354
Revenue growth (%): 10.799039899804665
Rule of 40 score: 19.59198775175502
Financial ratios for 8630.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 24524769415.853497
Buffett classification: The Gruesome
Stock price: 29.36418927950809
Shares outstanding: 890644889
Book value: 28245902954.150513
P/B ratio: 0.925906498506166
Market cap (USD): 26153065101.422474
Debt to equity: 0.1635532749413651
Buyback yield (%): 0
Retained earnings: 23533458093.837723
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8630.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.216924993080543
Shares outstanding: 890644889
Market cap (USD): 26021904917.383545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8630.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 28620174966.352627
Buffett classification: The Gruesome
Stock price: 30.411305518169584
Shares outstanding: 890644889
Book value: 32285639300.134598
P/B ratio: 0.838938748456572
Market cap (USD): 27085673827.575237
Debt to equity: 0.14379051726617592
Buyback yield (%): 0
Retained earnings: 27331588156.123825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9408.T — annual report dated 2022-03-31
Total revenue: 172521381.74069825
Gross profit: 50128052.77823308
Operating income: 11000647.434846748
Net income: 8673996.066218654
Capital expenditures: 3251794.787739715
Operating cash flow: 21032101.294869695
Depreciation & amortization: 7089501.721029339
Net tangible assets: 142668398.62317654
Owner earnings: 12511702.999508278
Return on net tangible assets (%): 8.769778815948486
Capex to operating income (%): 29.560030961805083
Buffett classification: The Good
Stock price: 10.412555318800196
P/E ratio: 7.143953726706606
Shares outstanding: 5951145
Book value: 166154343.55023766
P/B ratio: 0.37294617280929077
Market cap (USD): 61966626.5227012
Debt to equity: 0.07153073176472527
Current ratio: 2.752363847882421
Quick ratio: 2.665554188071935
Effective tax rate (%): 35.59828310929053
Interest coverage ratio: 121.9939107516132
COGS to revenue (%): 70.94385607868944
Free cash flow (dilution-adjusted): 16852048.84445173
Buyback yield (%): 0
Retained earnings: 140818685.46139976
Inventory turnover: 34.9161326372442
Receivables turnover: 5.653051420039529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.281572847486873
FCF margin (%): 9.768092902119555
Rule of 40 score: 9.768092902119555
Financial ratios for 9408.T — annual report dated 2023-03-31
Total revenue: 173575405.40540543
Gross profit: 49661306.30630631
Operating income: 12546531.531531533
Net income: 9748776.276276277
Capital expenditures: 8967424.924924925
Operating cash flow: 12994632.132132133
Depreciation & amortization: 6598543.543543544
Net tangible assets: 138999692.1921922
Owner earnings: 7379894.894894896
Return on net tangible assets (%): 5.309288659928008
Capex to operating income (%): 71.47333828786296
Buffett classification: The Good
Stock price: 10.940090090090091
P/E ratio: 6.678383070255218
Shares outstanding: 5951145
Book value: 162505240.24024028
P/B ratio: 0.40063977224943265
Market cap (USD): 65106062.439189196
Debt to equity: 0.06451485186571483
Current ratio: 2.998828293344999
Quick ratio: 2.906394833981407
Effective tax rate (%): 31.7968240362283
Interest coverage ratio: 161.1103827243806
COGS to revenue (%): 71.38919900672327
Free cash flow (dilution-adjusted): 3450405.405405406
Buyback yield (%): 0
Retained earnings: 136806088.5885886
Inventory turnover: 36.36806862300096
Receivables turnover: 5.251595564174866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.312987898679639
FCF margin (%): 1.9878423428403265
Revenue growth (%): 0.6109524825690269
Rule of 40 score: 2.598794825409353