speb/financial-data huggingface dataset:
Financial ratios for 4S0.DE — annual report dated 2025-12-31
Total revenue: 13278000000
Gross profit: 10295000000
Operating income: 1824000000
Net income: 1748000000
Capital expenditures: 868000000
Operating cash flow: 5444000000
Depreciation & amortization: 738000000
Net tangible assets: 8265000000
Owner earnings: 1618000000
Return on net tangible assets (%): 19.57652752571083
Capex to operating income (%): 47.58771929824561
Buffett classification: The Good
Stock price: 154.6588235294118
P/E ratio: 91.47361591062057
Shares outstanding: 1033862000
Book value: 12964000000
P/B ratio: 12.333838368695211
Market cap (USD): 159895880611.76474
Debt to equity: 0.1853594569577291
Current ratio: 1.0026812218711099
Quick ratio: 1.0026812218711099
Effective tax rate (%): 22.689075630252102
Interest coverage ratio: 79.30434782608695
COGS to revenue (%): 22.465732791082996
R&D to revenue (%): 22.29251393282121
SG&A to revenue (%): 41.50474469046544
Free cash flow (dilution-adjusted): 2578000000
Buyback yield (%): 1.1507488454112291
Retained earnings: 5242000000
Receivables turnover: 5.054434716406547
Capitalized R&D asset: 5364730000
ROCI (R&D-adjusted, %): 10.69511232571539
Rosenberg metric: 0.6283916633896972
FCF margin (%): 19.41557463473415
Revenue growth (%): 20.88492352512746
Rule of 40 score: 40.300498159861604
Financial ratios for 4S0.DE — quarterly report dated 2025-12-31
Total revenue: 3568000000
Gross profit: 2734000000
Operating income: 443000000
Net income: 401000000
Capital expenditures: 238000000
Operating cash flow: 2238000000
Depreciation & amortization: 212000000
Net tangible assets: 8265000000
Owner earnings: 375000000
Return on net tangible assets (%): 4.537205081669692
Capex to operating income (%): 53.72460496613996
Buffett classification: The Good
Stock price: 154.6588235294118
P/E ratio: 91.47361591062057
Shares outstanding: 1033862000
Book value: 12964000000
P/B ratio: 12.333838368695211
Market cap (USD): 159895880611.76474
Debt to equity: 0.1853594569577291
Current ratio: 1.0026812218711099
Quick ratio: 1.0026812218711099
Effective tax rate (%): 25.87800369685767
Interest coverage ratio: 88.6
COGS to revenue (%): 23.37443946188341
R&D to revenue (%): 21.66479820627803
SG&A to revenue (%): 42.544843049327355
Free cash flow (dilution-adjusted): 1506000000
Buyback yield (%): 0.3733679677774477
Retained earnings: 5242000000
Receivables turnover: 1.3582032736962315
Capitalized R&D asset: 1517720000
ROCI (R&D-adjusted, %): 2.7094854977272265
Rosenberg metric: 0.13466666666666666
FCF margin (%): 42.2085201793722
Revenue growth (%): 4.725565013208101
Rule of 40 score: 46.9340851925803
Financial ratios for 6042.T — annual report dated 2022-03-31
Total revenue: 72482265.20242584
Gross profit: 20296639.895099163
Operating income: 8887370.92279954
Net income: 7568300.278642845
Capital expenditures: 20544558.26913621
Operating cash flow: 5551475.168005245
Depreciation & amortization: 3880519.5869529587
Net tangible assets: 74340190.13276513
Owner earnings: -9095738.403540405
Return on net tangible assets (%): -12.23529074555258
Capex to operating income (%): 231.16575697804484
Buffett classification: The Gruesome
Stock price: 13.238321586625144
P/E ratio: 3.267580707148148
Shares outstanding: 1868064
Book value: 74949762.33404359
P/B ratio: 0.329954775122275
Market cap (USD): 24730031.976397313
Debt to equity: 0.6485755087000308
Current ratio: 1.364111143868176
Quick ratio: 0.9386393867195433
Effective tax rate (%): 28.834076636024392
Interest coverage ratio: 35.79827022744528
COGS to revenue (%): 71.99778478443596
Free cash flow (dilution-adjusted): -15116325.192591378
Buyback yield (%): 0
Retained earnings: 63521660.383543685
Inventory turnover: 2.5519001119716713
Receivables turnover: 6.733383682350487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.056255012233127
FCF margin (%): -20.855205270385873
Rule of 40 score: -20.855205270385873
Financial ratios for 6042.T — annual report dated 2023-03-31
Total revenue: 66088295.7957958
Gross profit: 20673588.58858859
Operating income: 8776486.486486487
Net income: 6596126.126126126
Capital expenditures: 19920450.450450454
Operating cash flow: 6017357.357357358
Depreciation & amortization: 4091854.3543543546
Net tangible assets: 73220315.31531532
Owner earnings: -9232469.969969973
Return on net tangible assets (%): -12.609164451438573
Capex to operating income (%): 226.97523070448273
Buffett classification: The Gruesome
Stock price: 12.720795795795798
P/E ratio: 3.6026085952715903
Shares outstanding: 1868064
Book value: 73796696.69669671
P/B ratio: 0.32200981535994916
Market cap (USD): 23763260.677477483
Debt to equity: 0.7780216527022132
Current ratio: 1.8893899305479542
Quick ratio: 1.365369410915919
Effective tax rate (%): 25.995571214748914
Interest coverage ratio: 24.614743225317415
COGS to revenue (%): 68.71823015005974
Free cash flow (dilution-adjusted): -18307102.102102105
Buyback yield (%): 4.650477559051943
Retained earnings: 63733415.91591592
Inventory turnover: 2.2364564601424415
Receivables turnover: 5.065621466406949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.734097382987034
FCF margin (%): -27.700974706124455
Revenue growth (%): -8.821426025763948
Rule of 40 score: -36.5224007318884
Financial ratios for 6042.T — annual report dated 2024-03-31
Total revenue: 61776201.79609086
Gross profit: 17707118.330692023
Operating income: 5969790.015847861
Net income: 14479001.584786054
Capital expenditures: 7225204.70153196
Operating cash flow: 12665946.909667196
Depreciation & amortization: 4713662.176439514
Net tangible assets: 75676763.07448494
Owner earnings: 11967459.059693607
Return on net tangible assets (%): 15.813915095594961
Capex to operating income (%): 121.02946137722397
Buffett classification: The Gruesome
Stock price: 17.33663497094559
P/E ratio: 2.236752546832672
Shares outstanding: 1868064
Book value: 81852912.044374
P/B ratio: 0.39566025033791674
Market cap (USD): 32385943.6703645
Debt to equity: 0.5885372511103556
Current ratio: 1.5083903312946005
Quick ratio: 1.044110815117014
Effective tax rate (%): 28.500753404177132
Interest coverage ratio: 12.424619317244792
COGS to revenue (%): 71.33666716976357
Free cash flow (dilution-adjusted): -17689566.82514527
Buyback yield (%): 0
Retained earnings: 69552892.23454833
Inventory turnover: 2.398716576925054
Receivables turnover: 5.8548312401589095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.295502654970618
FCF margin (%): -28.634921395029256
Revenue growth (%): -6.524746852345446
Rule of 40 score: -35.159668247374704
Financial ratios for 6042.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 83803095.6716627
Buffett classification: The Gruesome
Stock price: 16.686790867068215
Shares outstanding: 1868064
Book value: 90298739.31923237
P/B ratio: 0.3452096178673861
Market cap (USD): 31171993.294298917
Debt to equity: 0.6254596538516608
Current ratio: 1.6108579910896126
Quick ratio: 1.1117855192472168
Buyback yield (%): 0
Retained earnings: 76087344.16584955
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6042.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 80311482.42213607
Buffett classification: The Gruesome
Stock price: 16.619302232321882
Shares outstanding: 1868064
Book value: 87310426.41358107
P/B ratio: 0.3555809023112384
Market cap (USD): 31045920.205320146
Debt to equity: 0.6242812544925181
Current ratio: 1.6596093039586575
Quick ratio: 1.049438671219599
Buyback yield (%): 0
Retained earnings: 73250908.96938911
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6042.T — annual report dated 2025-03-31
Total revenue: 55876246.49111081
Gross profit: 18140783.31773827
Operating income: 5917023.125250635
Net income: 4214329.635075524
Capital expenditures: 1615719.8235530008
Operating cash flow: -2949746.0232589226
Depreciation & amortization: 6169602.994252105
Net tangible assets: 80311482.42213607
Owner earnings: 8768212.805774627
Return on net tangible assets (%): 10.917757388273367
Capex to operating income (%): 27.30629557045312
Buffett classification: The Good
Stock price: 16.619302232321882
P/E ratio: 7.366751747876451
Shares outstanding: 1868064
Book value: 87310426.41358107
P/B ratio: 0.3555809023112384
Market cap (USD): 31045920.205320146
Debt to equity: 0.6242812544925181
Current ratio: 1.6596093039586575
Quick ratio: 1.049438671219599
Effective tax rate (%): 29.05620718522986
Interest coverage ratio: 9.524119456935688
COGS to revenue (%): 67.53398601278151
Free cash flow (dilution-adjusted): -6309230.0494586285
Buyback yield (%): 0
Retained earnings: 73250908.96938911
Inventory turnover: 1.6309609301653787
Receivables turnover: 7.5962975313544066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.003317724027189
FCF margin (%): -11.291434993691544
Revenue growth (%): -9.550531002949096
Rule of 40 score: -20.84196599664064
Financial ratios for 6042.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.455438693606418
Shares outstanding: 1868064
Market cap (USD): 32607876.62773318
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6042.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 81300363.39165546
Buffett classification: The Gruesome
Stock price: 21.556527590847917
Shares outstanding: 1868064
Book value: 88781783.31090175
P/B ratio: 0.4535724746196328
Market cap (USD): 40268973.15746973
Debt to equity: 0.5986668812253311
Current ratio: 1.5952407684191032
Quick ratio: 1.0360752449773896
Buyback yield (%): 0
Retained earnings: 75359757.73889637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6255.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.45488448244497
Shares outstanding: 20948976
Market cap (USD): 135223220.1055121
Buyback yield (%): 0.3363077996323058
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6255.T — annual report dated 2022-08-31
Total revenue: 31566604.19519931
Gross profit: 11006977.582354214
Operating income: 4471931.089166006
Net income: 2733821.09132848
Capital expenditures: 261241.26000144167
Operating cash flow: 603762.704533987
Depreciation & amortization: 1628948.3168745046
Net tangible assets: 50599380.0908239
Owner earnings: 4101528.148201543
Return on net tangible assets (%): 8.105886160738454
Capex to operating income (%): 5.841799768210693
Buffett classification: The Great
Stock price: 4.657680386361998
P/E ratio: 35.691302162773596
Shares outstanding: 20948976
Book value: 51254379.009586975
P/B ratio: 1.903713136614481
Market cap (USD): 97573634.62956823
Debt to equity: 0
Current ratio: 1.6972293309524449
Quick ratio: 0.7833547667887925
Effective tax rate (%): 29.14269807136492
COGS to revenue (%): 65.1309189847085
Free cash flow (dilution-adjusted): 115194.98306062137
Buyback yield (%): 2.292339334089559
Retained earnings: 12897779.860160025
Inventory turnover: 0.6086860767111477
Receivables turnover: 8.619285773332232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.653490870811298
FCF margin (%): 0.36492675090512383
Rule of 40 score: 0.36492675090512383
Financial ratios for 6255.T — annual report dated 2023-08-31
Total revenue: 63796084.8733744
Gross profit: 13307049.965776866
Operating income: 6687029.431895962
Net income: 6797919.23340178
Capital expenditures: 108706.36550308009
Operating cash flow: 12606796.714579055
Depreciation & amortization: 1432970.5681040385
Net tangible assets: 54798316.22176591
Owner earnings: 8122183.436002739
Return on net tangible assets (%): 14.821958038149727
Capex to operating income (%): 1.6256301338314696
Buffett classification: The Great
Stock price: 4.7210130047912395
P/E ratio: 14.54862653370601
Shares outstanding: 20948976
Book value: 55266214.9212868
P/B ratio: 1.789527078594381
Market cap (USD): 98900388.13305956
Debt to equity: 0
Current ratio: 1.8235807112197358
Quick ratio: 1.1666641348887357
Effective tax rate (%): -3.1008870503111687
COGS to revenue (%): 79.14126417504094
Free cash flow (dilution-adjusted): 12498090.349075977
Buyback yield (%): 0
Retained earnings: 18750848.73374401
Inventory turnover: 2.0551133169179403
Receivables turnover: 7.462784990532009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.99072039317805
FCF margin (%): 19.590685500345042
Revenue growth (%): 102.09992965628084
Rule of 40 score: 121.69061515662588
Financial ratios for 6255.T — annual report dated 2024-08-31
Total revenue: 74522817.30968322
Gross profit: 24707060.52867693
Operating income: 16814652.494996205
Net income: 11570487.956380704
Capital expenditures: 619773.6213679344
Operating cash flow: 3850031.0580440336
Depreciation & amortization: 1505266.063910553
Net tangible assets: 66506473.87673408
Owner earnings: 12455980.398923323
Return on net tangible assets (%): 18.72897429806573
Capex to operating income (%): 3.685913946496188
Buffett classification: The Great
Stock price: 7.137276554627649
P/E ratio: 12.922413973544064
Shares outstanding: 20948976
Book value: 66840492.787632
P/B ratio: 2.2369469316049666
Market cap (USD): 149518635.2482573
Debt to equity: 0
Current ratio: 2.1088597960625757
Quick ratio: 1.4428400851329324
Effective tax rate (%): 30.911172461200465
COGS to revenue (%): 66.84630516880075
Free cash flow (dilution-adjusted): 3225978.3283870528
Buyback yield (%): 0
Retained earnings: 29586251.63917455
Inventory turnover: 1.9111039798007396
Receivables turnover: 3.87298775291184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.948153430618785
FCF margin (%): 4.328846445755455
Revenue growth (%): 16.814092052200007
Rule of 40 score: 21.142938497955463
Financial ratios for 6255.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.99298802672488
Shares outstanding: 20948976
Market cap (USD): 125546962.34014685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6255.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 66450076.6615559
Buffett classification: The Gruesome
Stock price: 6.045930271315246
Shares outstanding: 20948976
Book value: 66688094.12705819
P/B ratio: 1.899230287045598
Market cap (USD): 126656048.15145658
Debt to equity: 0
Current ratio: 2.999384802762197
Quick ratio: 1.9756441725241718
Buyback yield (%): 0
Retained earnings: 30336704.219718687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6255.T — annual report dated 2025-08-31
Total revenue: 63165317.80094012
Gross profit: 21126677.566591732
Operating income: 13083023.366714355
Net income: 9029790.857687853
Capital expenditures: 440316.0978268275
Operating cash flow: 10067525.03576538
Depreciation & amortization: 1557408.5428162683
Net tangible assets: 73643361.26439132
Owner earnings: 10146883.302677294
Return on net tangible assets (%): 13.77840870984742
Capex to operating income (%): 3.3655530949143877
Buffett classification: The Great
Stock price: 4.693780230260917
P/E ratio: 10.889497989789383
Shares outstanding: 20948976
Book value: 73817106.06989577
P/B ratio: 1.3320745641247984
Market cap (USD): 98329889.39301042
Debt to equity: 0
Current ratio: 4.891629496364585
Quick ratio: 4.351240471704187
Effective tax rate (%): 31.042706175953256
COGS to revenue (%): 66.5533474467369
Free cash flow (dilution-adjusted): 9627208.937938552
Buyback yield (%): 0
Retained earnings: 36764609.305811025
Inventory turnover: 5.788720212605287
Receivables turnover: 4.741250556092472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.556281001859425
FCF margin (%): 15.241289481480717
Revenue growth (%): -15.240298097623517
Rule of 40 score: 0.0009913838571993239
Financial ratios for 6255.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 73643361.26439132
Buffett classification: The Gruesome
Stock price: 4.693780230260917
Shares outstanding: 20948976
Book value: 73817106.06989577
P/B ratio: 1.3320745641247984
Market cap (USD): 98329889.39301042
Debt to equity: 0
Current ratio: 4.891629496364585
Quick ratio: 4.351240471704187
Buyback yield (%): 0
Retained earnings: 36764609.305811025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6255.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.600716662400819
Shares outstanding: 20948976
Market cap (USD): 96380302.94343486
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6588.T — annual report dated 2022-03-31
Total revenue: 3649541058.8428125
Gross profit: 1441960334.3714147
Operating income: 94795935.09260777
Net income: 44099327.979019836
Capital expenditures: 54458285.526962794
Operating cash flow: 82257007.04802492
Depreciation & amortization: 126774299.29519752
Net tangible assets: 825848221.6030159
Owner earnings: 116415341.74725458
Return on net tangible assets (%): 14.096457278952073
Capex to operating income (%): 57.44791216391458
Buffett classification: The Good
Stock price: 38.46353056875922
P/E ratio: 46.21590527756922
Shares outstanding: 52987605
Book value: 964268152.7618425
P/B ratio: 2.113613686032636
Market cap (USD): 2038090364.6828387
Debt to equity: 0.2166156722760496
Current ratio: 1.415942896346359
Quick ratio: 1.0182609076444742
Effective tax rate (%): 62.42875931608943
Interest coverage ratio: 23.702868852459016
COGS to revenue (%): 60.48926944176846
Free cash flow (dilution-adjusted): 4687756.105556467
Buyback yield (%): 0.004825327443138512
Retained earnings: 458752663.49778724
Inventory turnover: 4.943638966377918
Receivables turnover: 6.285704203483612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.676787384121631
FCF margin (%): 0.1284478248079458
Rule of 40 score: 0.1284478248079458
Financial ratios for 6588.T — annual report dated 2023-03-31
Total revenue: 3834587087.0870876
Gross profit: 1498881381.3813815
Operating income: 120713213.21321322
Net income: -99692192.1921922
Capital expenditures: 60750750.75075076
Operating cash flow: 113408408.40840842
Depreciation & amortization: 125788288.2882883
Net tangible assets: 639264264.2642643
Owner earnings: -34654654.65465466
Return on net tangible assets (%): -5.421021726365238
Capex to operating income (%): 50.32651284283849
Buffett classification: The Good
Stock price: 28.327627627627628
Shares outstanding: 52987605
Book value: 767282282.2822826
P/B ratio: 1.9562723888984552
Market cap (USD): 1501013143.31982
Debt to equity: 0.26238234085438633
Current ratio: 1.332317032667756
Quick ratio: 0.9638781501999388
Effective tax rate (%): 381.932059447983
Interest coverage ratio: 27.532534246575345
COGS to revenue (%): 60.9113353055307
Free cash flow (dilution-adjusted): 30795795.7957958
Buyback yield (%): 0.003000976057106206
Retained earnings: 300427927.927928
Inventory turnover: 5.609010763156471
Receivables turnover: 6.875035333073102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.040213305358856
FCF margin (%): 0.8031059171794576
Revenue growth (%): 5.070391735857029
Rule of 40 score: 5.873497653036487
Financial ratios for 6588.T — annual report dated 2024-03-31
Total revenue: 3619486265.187533
Gross profit: 1460670892.7628105
Operating income: 104688325.40940307
Net income: -32098520.86634971
Capital expenditures: 79133650.29054411
Operating cash flow: 128176175.38298996
Depreciation & amortization: 114778129.95245641
Net tangible assets: 505209984.1521395
Owner earnings: 3545958.795562595
Capex to operating income (%): 75.58975652832092
Buffett classification: The Gruesome
Stock price: 19.613312202852615
Shares outstanding: 52987605
Book value: 635459587.955626
P/B ratio: 1.6354500891077999
Market cap (USD): 1039262439.7464342
Debt to equity: 0.40907579441777336
Current ratio: 1.2716899782147468
Quick ratio: 0.9378636800582455
Effective tax rate (%): 149.31520746677486
Interest coverage ratio: 13.435593220338983
COGS to revenue (%): 59.64406578671313
Free cash flow (dilution-adjusted): 23408610.670892764
Buyback yield (%): 5.556406123215708
Retained earnings: 205659006.86740625
Inventory turnover: 5.570549847501234
Receivables turnover: 6.335355987055016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.80445510878035
FCF margin (%): 0.6467384859569267
Revenue growth (%): -5.60949111376042
Rule of 40 score: -4.962752627803493
Financial ratios for 6588.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 657290937.1060373
Buffett classification: The Gruesome
Stock price: 23.919176355231823
Shares outstanding: 52987605
Book value: 784640705.98123
P/B ratio: 1.6152869191911163
Market cap (USD): 1267419868.6363635
Debt to equity: 0.1835027804804027
Current ratio: 1.2411746218118636
Quick ratio: 0.9382623804356206
Buyback yield (%): 0
Retained earnings: 393990755.00770414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6588.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 647787728.9132469
Buffett classification: The Gruesome
Stock price: 17.739473332442184
Shares outstanding: 52987605
Book value: 773165352.2256384
P/B ratio: 1.2157453811680392
Market cap (USD): 939972205.8474802
Debt to equity: 0.35118126572211505
Current ratio: 1.2353170018626365
Quick ratio: 0.9187100653101643
Buyback yield (%): 0
Retained earnings: 391157599.25143695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6588.T — annual report dated 2025-03-31
Total revenue: 3856590028.0711136
Gross profit: 1522717551.129528
Operating income: 135349552.1989039
Net income: 203869803.50220558
Capital expenditures: 89921133.53829701
Operating cash flow: 166328031.0118968
Depreciation & amortization: 116889453.28164683
Net tangible assets: 647787728.9132469
Owner earnings: 230838123.2455554
Return on net tangible assets (%): 35.63484038711541
Capex to operating income (%): 66.43622537158659
Buffett classification: The Good
Stock price: 17.739473332442184
P/E ratio: 4.610649491489361
Shares outstanding: 52987605
Book value: 773165352.2256384
P/B ratio: 1.2157453811680392
Market cap (USD): 939972205.8474802
Debt to equity: 0.35118126572211505
Current ratio: 1.2353170018626365
Quick ratio: 0.9187100653101643
Effective tax rate (%): 28.35063653873256
Interest coverage ratio: 14.537688442211055
COGS to revenue (%): 60.51630524259865
Free cash flow (dilution-adjusted): 53074455.28672637
Buyback yield (%): 0.00497729495136024
Retained earnings: 391157599.25143695
Inventory turnover: 6.501089121814085
Receivables turnover: 7.087776836054097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.45943560115211
FCF margin (%): 1.3762016418756269
Revenue growth (%): 6.550757359243518
Rule of 40 score: 7.926959001119146
Financial ratios for 6588.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.17935233877664
Shares outstanding: 52987605
Market cap (USD): 1069255550.8829226
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6588.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 590888290.7133244
Buffett classification: The Gruesome
Stock price: 20.246769851951548
Shares outstanding: 52987605
Book value: 707759084.7913864
P/B ratio: 1.5158093573003526
Market cap (USD): 1072827843.441117
Debt to equity: 0.18266094910290662
Current ratio: 1.1581494596774653
Quick ratio: 0.7637454734758556
Buyback yield (%): 0
Retained earnings: 318405114.40107673
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6637.T — annual report dated 2022-03-31
Total revenue: 310245541.71447307
Gross profit: 80023578.1019505
Operating income: 13420193.410916243
Net income: 10476544.828716604
Capital expenditures: 6894451.729224717
Operating cash flow: 327200.4589411572
Depreciation & amortization: 9231273.561711196
Net tangible assets: 308813555.1548926
Owner earnings: 12813366.66120308
Return on net tangible assets (%): 4.149224166917232
Capex to operating income (%): 51.37371361292482
Buffett classification: The Good
Stock price: 8.193902638911654
P/E ratio: 9.592432857484816
Shares outstanding: 12264675
Book value: 310343025.7334863
P/B ratio: 0.32382088371528767
Market cap (USD): 100495552.84789379
Debt to equity: 0.037485420429292704
Current ratio: 3.201244156078295
Quick ratio: 2.2847902798131488
Effective tax rate (%): 34.256610220571254
Interest coverage ratio: 46.39426563916591
COGS to revenue (%): 74.20637290717355
Free cash flow (dilution-adjusted): -6613579.741026062
Buyback yield (%): 0
Retained earnings: 251984453.3683003
Inventory turnover: 2.6800520675519626
Receivables turnover: 2.8638596684470143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.995823829558836
FCF margin (%): -2.1317243446846073
Rule of 40 score: -2.1317243446846073
Financial ratios for 6637.T — annual report dated 2023-03-31
Total revenue: 332233153.1531532
Gross profit: 90792567.56756757
Operating income: 21537402.402402405
Net income: 17657860.36036036
Capital expenditures: 10618521.021021022
Operating cash flow: -4983393.393393394
Depreciation & amortization: 9236636.636636637
Net tangible assets: 303624286.7867868
Owner earnings: 16275975.975975977
Return on net tangible assets (%): 5.3605645807265105
Capex to operating income (%): 49.30270058861217
Buffett classification: The Good
Stock price: 8.168393393393394
P/E ratio: 5.673546409224895
Shares outstanding: 12264675
Book value: 305029046.5465466
P/B ratio: 0.3284365583420907
Market cap (USD): 100182690.24211712
Debt to equity: 0.07311123744947344
Current ratio: 3.0498025155405557
Quick ratio: 2.014170205858645
Effective tax rate (%): 32.151958253163755
Interest coverage ratio: 51.96974692487455
COGS to revenue (%): 72.67203040594163
Free cash flow (dilution-adjusted): -15654909.909909911
Buyback yield (%): 0
Retained earnings: 246680660.66066068
Inventory turnover: 2.2079027272570615
Receivables turnover: 3.0065899304427934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2530150367122825
FCF margin (%): -4.7120252031841305
Revenue growth (%): 7.087164352845359
Rule of 40 score: 2.375139149661228
Financial ratios for 6637.T — annual report dated 2024-03-31
Total revenue: 343805038.2989963
Gross profit: 97318792.92128897
Operating income: 32498164.289487585
Net income: 26511377.443211835
Capital expenditures: 15701796.090861067
Operating cash flow: 25223679.344955098
Depreciation & amortization: 10087579.239302695
Net tangible assets: 308146044.6381405
Owner earnings: 20897160.591653466
Return on net tangible assets (%): 6.781576773504669
Capex to operating income (%): 48.31594779013484
Buffett classification: The Good
Stock price: 16.133518225039623
P/E ratio: 7.463676983986832
Shares outstanding: 12264675
Book value: 308978295.03433704
P/B ratio: 0.6404086009170906
Market cap (USD): 197872357.63668784
Debt to equity: 0.07036508397551847
Current ratio: 3.1618401790074793
Quick ratio: 2.064469212487208
Effective tax rate (%): 29.697260477862315
Interest coverage ratio: 58.01013684744044
COGS to revenue (%): 71.69360867832043
Free cash flow (dilution-adjusted): 9380652.403592182
Buyback yield (%): 0.0002669711041351451
Retained earnings: 241587671.68515584
Inventory turnover: 2.2230023983945832
Receivables turnover: 3.240604405196959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.331308686350624
FCF margin (%): 2.728480202036518
Revenue growth (%): 3.4830615295363763
Rule of 40 score: 6.211541731572894
Financial ratios for 6637.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 335499278.6104496
Buffett classification: The Gruesome
Stock price: 13.610939907550076
Shares outstanding: 12264675
Book value: 336654300.32217395
P/B ratio: 0.49586104871043746
Market cap (USD): 166933754.41063172
Debt to equity: 0.08645134266497442
Current ratio: 3.1735851752219246
Quick ratio: 2.0694138982993544
Buyback yield (%): 0
Retained earnings: 264921074.38016528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6637.T — annual report dated 2025-03-31
Total revenue: 376987474.9365058
Gross profit: 107119395.80270018
Operating income: 37551483.75885577
Net income: 29752212.271086752
Capital expenditures: 18920632.268413313
Operating cash flow: 55656068.70739206
Depreciation & amortization: 10848623.178719422
Net tangible assets: 342681773.82702845
Owner earnings: 21680203.181392863
Return on net tangible assets (%): 6.3266286208545575
Capex to operating income (%): 50.38584464442436
Buffett classification: The Good
Stock price: 14.702579869001472
P/E ratio: 6.060805230610807
Shares outstanding: 12264675
Book value: 343752593.2361984
P/B ratio: 0.5245701917685403
Market cap (USD): 180322363.75484562
Debt to equity: 0.06331628845497231
Current ratio: 3.0827273724025974
Quick ratio: 2.056203374314634
Effective tax rate (%): 26.846905592058395
Interest coverage ratio: 58.57070033150554
COGS to revenue (%): 71.58542137126963
Free cash flow (dilution-adjusted): 36648549.65913648
Buyback yield (%): 0.0004077119521536948
Retained earnings: 271143717.4174576
Inventory turnover: 2.3683312772978016
Receivables turnover: 4.030672630499455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.807439178967424
FCF margin (%): 9.721423680006616
Revenue growth (%): 9.651527156693891
Rule of 40 score: 19.372950836700507
Financial ratios for 6637.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 342681773.82702845
Buffett classification: The Gruesome
Stock price: 14.702579869001472
Shares outstanding: 12264675
Book value: 343752593.2361984
P/B ratio: 0.5245701917685403
Market cap (USD): 180322363.75484562
Debt to equity: 0.06331628845497231
Current ratio: 3.0827273724025974
Quick ratio: 2.056203374314634
Buyback yield (%): 0
Retained earnings: 271143717.4174576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6637.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.60676722944921
Shares outstanding: 12264675
Market cap (USD): 301794002.86984503
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6637.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 361834650.0672948
Buffett classification: The Gruesome
Stock price: 24.0978465679677
Shares outstanding: 12264675
Book value: 363006991.92462987
P/B ratio: 0.8141778613932427
Market cap (USD): 295552256.3559893
Debt to equity: 0.05389964736561233
Current ratio: 2.8252351640211177
Quick ratio: 1.814630132280615
Buyback yield (%): 0
Retained earnings: 283358916.55450875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6886.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3115384615384615
Shares outstanding: 1719045680
Market cap (USD): 2254594526.4615383
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6886.HK — annual report dated 2022-12-31
Total revenue: 4426926332.498563
Net income: 1633135064.4942527
Capital expenditures: 205723371.5014368
Operating cash flow: 9650104765.219828
Depreciation & amortization: 204818002.0014368
Net tangible assets: 22169980824.106323
Owner earnings: 1632229694.9942527
Return on net tangible assets (%): 7.362341483035759
Buffett classification: The Gruesome
Stock price: 0.9460847240051348
P/E ratio: 0.9958532475810072
Shares outstanding: 1719045680
Book value: 24117329021.978455
P/B ratio: 0.06743544677907294
Market cap (USD): 1626362857.7150192
Debt to equity: 1.1997774629035127
Effective tax rate (%): 7.044611156283056
COGS to revenue (%): 0
SG&A to revenue (%): 11.026201607694377
Free cash flow (dilution-adjusted): 9444381393.718391
Buyback yield (%): 0
Retained earnings: 5449581280.356321
Receivables turnover: 3.9479833926161727
Capitalized R&D asset: 0
FCF margin (%): 213.33947493966926
Rule of 40 score: 213.33947493966926
Financial ratios for 6886.HK — annual report dated 2023-12-31
Total revenue: 4780770184.507735
Net income: 1833510449.3502107
Capital expenditures: 235767129.22925454
Operating cash flow: -4424518762.295359
Depreciation & amortization: 239842271.79746833
Net tangible assets: 23653132994.41491
Owner earnings: 1837585591.9184246
Return on net tangible assets (%): 7.768888765612251
Buffett classification: The Gruesome
Stock price: 1.0985915492957747
P/E ratio: 1.030007250610814
Shares outstanding: 1719045680
Book value: 25628330797.300995
P/B ratio: 0.07368911662012322
Market cap (USD): 1888529056.9014087
Debt to equity: 1.308446822744491
Effective tax rate (%): 8.225495056378621
COGS to revenue (%): 0
SG&A to revenue (%): 10.919723473093546
Free cash flow (dilution-adjusted): -4660285891.524613
Buyback yield (%): 0
Retained earnings: 5967753940.894515
Receivables turnover: 3.488516955415167
Capitalized R&D asset: 0
FCF margin (%): -97.47981416522477
Revenue growth (%): 7.992991647761677
Rule of 40 score: -89.48682251746308
Financial ratios for 6886.HK — annual report dated 2024-12-31
Total revenue: 4268668699.50685
Net income: 2125873083.6054795
Capital expenditures: 247403002.16438356
Operating cash flow: 9338041998.616438
Depreciation & amortization: 224361991.26438358
Net tangible assets: 25970775457.40548
Owner earnings: 2102832072.7054794
Return on net tangible assets (%): 8.096916767673427
Buffett classification: The Gruesome
Stock price: 1.5850515463917527
P/E ratio: 1.281720924177112
Shares outstanding: 1719045680
Book value: 26286838454.113693
P/B ratio: 0.10365552396719108
Market cap (USD): 2724776013.402062
Debt to equity: 0.9317804887058905
Effective tax rate (%): -1.0847449376953693
COGS to revenue (%): 0
SG&A to revenue (%): 11.851935492067216
Free cash flow (dilution-adjusted): 9090638996.452055
Buyback yield (%): 0
Retained earnings: 6670427947.102739
Receivables turnover: 5.577229606169933
Capitalized R&D asset: 0
FCF margin (%): 212.96192411236498
Revenue growth (%): -10.711694250862958
Rule of 40 score: 202.25022986150202
Financial ratios for 6886.HK — quarterly report dated 2024-12-31
Total revenue: 1273740282.7958903
Net income: 387650277.5780822
Capital expenditures: 66434115.60547946
Operating cash flow: -3659848337.1958904
Net tangible assets: 25970775457.40548
Owner earnings: 321216161.9726027
Return on net tangible assets (%): 1.2368370074256254
Buffett classification: The Gruesome
Stock price: 1.5850515463917527
P/E ratio: 1.7572385285169994
Shares outstanding: 1719045680
Book value: 26286838454.113693
P/B ratio: 0.10365552396719108
Market cap (USD): 2724776013.402062
Debt to equity: 0.9317804887058905
Effective tax rate (%): -1.0305325427494616
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -3726282452.80137
Buyback yield (%): 0
Retained earnings: 6670427947.102739
Receivables turnover: 1.6642055207051336
Capitalized R&D asset: 0
FCF margin (%): -292.54648715530067
Rule of 40 score: -292.54648715530067
Financial ratios for 6886.HK — quarterly report dated 2025-03-31
Total revenue: 911213377.6584022
Net income: 501745501.7630854
Capital expenditures: 16614720.889807163
Operating cash flow: -1490403158.539945
Net tangible assets: 26615089089.524796
Owner earnings: 485130780.87327826
Return on net tangible assets (%): 1.8227659476977545
Buffett classification: The Gruesome
Stock price: 1.5077120822622108
P/E ratio: 1.2914046725826294
Shares outstanding: 1719045680
Book value: 26903203792.282364
P/B ratio: 0.09633893277945457
Market cap (USD): 2591825941.696658
Debt to equity: 0.9485831619739874
Effective tax rate (%): 11.948797447201793
COGS to revenue (%): 0
SG&A to revenue (%): 47.456926202559266
Free cash flow (dilution-adjusted): -1507017879.429752
Buyback yield (%): 0
Retained earnings: 7205210714.954546
Receivables turnover: 0.9233174194197757
Capitalized R&D asset: 0
FCF margin (%): -165.38583787064488
Revenue growth (%): -28.46160320389121
Rule of 40 score: -193.84744107453608
Financial ratios for 6886.HK — quarterly report dated 2025-06-30
Total revenue: 982536898.6820084
Net income: 545073490.107392
Capital expenditures: 37183807.88842399
Operating cash flow: 2570449564.7252445
Net tangible assets: 27578657070.415623
Owner earnings: 507889682.218968
Return on net tangible assets (%): 1.841604110461909
Buffett classification: The Gruesome
Stock price: 1.9044585987261147
P/E ratio: 1.5015641864338134
Shares outstanding: 1719045680
Book value: 27924490237.690384
P/B ratio: 0.11723943029979404
Market cap (USD): 3273851326.878981
Debt to equity: 0.9655733836205169
Effective tax rate (%): 10.93181481959062
COGS to revenue (%): 0
SG&A to revenue (%): -28.25877248470731
Free cash flow (dilution-adjusted): 2533265756.83682
Buyback yield (%): 0
Retained earnings: 7217026557.436542
Receivables turnover: 0.7489389341715122
Capitalized R&D asset: 0
FCF margin (%): 257.8290708710264
Revenue growth (%): 7.827312764754438
Rule of 40 score: 265.6563836357808
Financial ratios for 6886.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5526992287917736
P/E ratio: 3.059115085317059
Shares outstanding: 1719045680
Market cap (USD): 4388206581.59383
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6886.HK — quarterly report dated 2025-12-31
Total revenue: 1183919220.862857
Net income: 521667823.70285714
Capital expenditures: 91963604.09714285
Operating cash flow: -3305720267.56
Net tangible assets: 29222107948.20857
Owner earnings: 429704219.6057143
Return on net tangible assets (%): 1.4704764638036898
Buffett classification: The Gruesome
Stock price: 2.354755784061697
P/E ratio: 2.5807885140345395
Shares outstanding: 1719045680
Book value: 29570886307.619995
P/B ratio: 0.1368891252002541
Market cap (USD): 4047932758.0462728
Debt to equity: 1.4656644238750631
Effective tax rate (%): 6.157220628902609
COGS to revenue (%): 0
SG&A to revenue (%): -108.28698849933198
Free cash flow (dilution-adjusted): -3397683871.6571426
Buyback yield (%): 0
Retained earnings: 7981777620.2371435
Receivables turnover: 0.6582792258615812
Capitalized R&D asset: 0
FCF margin (%): -286.9861230212026
Rule of 40 score: -286.9861230212026
Financial ratios for 6886.HK — annual report dated 2025-12-31
Total revenue: 4635223209.940001
Net income: 2340499588.3
Capital expenditures: 174536303.4542857
Operating cash flow: -1800224483.7642858
Depreciation & amortization: 191845387.2985714
Net tangible assets: 29222107948.20857
Owner earnings: 2357808672.144286
Return on net tangible assets (%): 8.068578339122963
Buffett classification: The Gruesome
Stock price: 2.354755784061697
P/E ratio: 1.7295165435113153
Shares outstanding: 1719045680
Book value: 29570886307.619995
P/B ratio: 0.1368891252002541
Market cap (USD): 4047932758.0462728
Debt to equity: 1.4656644238750631
Effective tax rate (%): 11.040070477347408
COGS to revenue (%): 0
SG&A to revenue (%): 8.409768131518558
Free cash flow (dilution-adjusted): -1974760787.2185714
Buyback yield (%): 0
Retained earnings: 7981777620.2371435
Receivables turnover: 2.5772629522064245
Capitalized R&D asset: 0
FCF margin (%): -42.60335905687988
Revenue growth (%): 8.587092047586125
Rule of 40 score: -34.016267009293756
Financial ratios for 7218.T — annual report dated 2022-03-31
Total revenue: 243167865.9236191
Gross profit: 35742615.964595966
Operating income: 10634764.792656941
Net income: 3806367.8085559746
Capital expenditures: 12390132.765120473
Operating cash flow: 19422824.127192263
Depreciation & amortization: 23402892.96836584
Net tangible assets: 133645902.31109655
Owner earnings: 14819128.011801343
Return on net tangible assets (%): 11.088351947600955
Capex to operating income (%): 116.50594072071601
Buffett classification: The Gruesome
Stock price: 4.586707097197181
P/E ratio: 11.753444757768817
Shares outstanding: 9753824
Book value: 186223356.8267497
P/B ratio: 0.24023803741886957
Market cap (USD): 44737933.76561219
Debt to equity: 0.36082684423262557
Current ratio: 1.7193451179707835
Quick ratio: 1.094208751809531
Effective tax rate (%): 31.224956391173396
Interest coverage ratio: 19.952856879266868
COGS to revenue (%): 85.30125515383648
Free cash flow (dilution-adjusted): 5706736.600557286
Buyback yield (%): 0
Retained earnings: 107532175.05326995
Inventory turnover: 4.157052651288381
Receivables turnover: 8.408835991476485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.78789645350296
FCF margin (%): 2.3468300710217265
Rule of 40 score: 2.3468300710217265
Financial ratios for 7218.T — annual report dated 2023-03-31
Total revenue: 256969024.02402404
Gross profit: 43009909.90990991
Operating income: 16416869.36936937
Net income: 12346471.471471472
Capital expenditures: 10221576.576576577
Operating cash flow: 37354962.46246246
Depreciation & amortization: 20293258.25825826
Net tangible assets: 137547845.34534535
Owner earnings: 22418153.15315316
Return on net tangible assets (%): 16.298440078699343
Capex to operating income (%): 62.26264183869317
Buffett classification: The Good
Stock price: 4.635510510510511
P/E ratio: 3.6620951803228854
Shares outstanding: 9753824
Book value: 190084707.2072072
P/B ratio: 0.23786213175151924
Market cap (USD): 45213953.66966967
Debt to equity: 0.26511445841495596
Current ratio: 1.8224064475862258
Quick ratio: 1.2243043644963347
Effective tax rate (%): 41.021880952099174
Interest coverage ratio: 34.502390381672164
COGS to revenue (%): 83.26260623015932
Free cash flow (dilution-adjusted): 26348168.168168172
Buyback yield (%): 0
Retained earnings: 105670540.54054055
Inventory turnover: 4.398079523404024
Receivables turnover: 7.836435746114152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.687816015013328
FCF margin (%): 10.253441350855145
Revenue growth (%): 5.6755682121008535
Rule of 40 score: 15.929009562955997
Financial ratios for 7218.T — annual report dated 2024-03-31
Total revenue: 280937420.7606973
Gross profit: 50717954.30533545
Operating income: 24191732.699418914
Net income: 19894565.504490227
Capital expenditures: 15928380.87691495
Operating cash flow: 49014031.959852085
Depreciation & amortization: 17709951.13576334
Net tangible assets: 148651366.87797147
Owner earnings: 21676135.763338618
Return on net tangible assets (%): 14.58186104748882
Capex to operating income (%): 65.84224898160168
Buffett classification: The Good
Stock price: 8.481907025884839
P/E ratio: 4.158473744810947
Shares outstanding: 9753824
Book value: 199063450.8716323
P/B ratio: 0.4156012967352502
Market cap (USD): 82731028.31484416
Debt to equity: 0.13525207796718716
Current ratio: 2.117903704480975
Quick ratio: 1.515664405028005
Effective tax rate (%): 22.21033954617702
Interest coverage ratio: 90.80219099313456
COGS to revenue (%): 81.94688547790967
Free cash flow (dilution-adjusted): 32151096.14368727
Buyback yield (%): 0.9412403665070934
Retained earnings: 106886846.27575277
Inventory turnover: 5.730782500752419
Receivables turnover: 9.136711917323435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.245264282415931
FCF margin (%): 11.444219875241753
Revenue growth (%): 9.327348627993567
Rule of 40 score: 20.771568503235322
Financial ratios for 7218.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 160806639.5853761
Buffett classification: The Gruesome
Stock price: 6.479759069897744
Shares outstanding: 9753824
Book value: 208258159.40607926
P/B ratio: 0.303481168326994
Market cap (USD): 63202429.530186296
Debt to equity: 0.09923111070754764
Current ratio: 2.4323217647115425
Quick ratio: 1.6022267288490006
Buyback yield (%): 0
Retained earnings: 119123686.79086706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7218.T — annual report dated 2025-03-31
Total revenue: 270514871.0065499
Gross profit: 49701811.255179785
Operating income: 18076647.507017776
Net income: 15667551.129528137
Capital expenditures: 22658207.45889587
Operating cash flow: 29554685.20251303
Depreciation & amortization: 16990348.88383906
Net tangible assets: 159095836.11816603
Owner earnings: 9999692.554471329
Return on net tangible assets (%): 6.2853263784001285
Capex to operating income (%): 125.34518610322752
Buffett classification: The Gruesome
Stock price: 6.543109209998663
P/E ratio: 4.07340848097351
Shares outstanding: 9753824
Book value: 207562966.18099183
P/B ratio: 0.30747457902223085
Market cap (USD): 63820335.647106
Debt to equity: 0.13175462141720082
Current ratio: 2.0413252443075
Quick ratio: 1.395440951012367
Effective tax rate (%): 19.465268456548767
Interest coverage ratio: 75.44290097629009
COGS to revenue (%): 81.62695538554152
Free cash flow (dilution-adjusted): 5412458.227509691
Buyback yield (%): 0
Retained earnings: 118336579.33431359
Inventory turnover: 4.80052718829567
Receivables turnover: 8.871270425303079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.180451524430383
FCF margin (%): 2.000798775819848
Revenue growth (%): -3.709918645200828
Rule of 40 score: -1.70911986938098
Financial ratios for 7218.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 159095836.11816603
Buffett classification: The Gruesome
Stock price: 6.543109209998663
Shares outstanding: 9753824
Book value: 207562966.18099183
P/B ratio: 0.30747457902223085
Market cap (USD): 63820335.647106
Debt to equity: 0.13175462141720082
Current ratio: 2.0413252443075
Quick ratio: 1.395440951012367
Buyback yield (%): 0
Retained earnings: 118336579.33431359
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7218.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.096526432327704
Shares outstanding: 9753824
Market cap (USD): 69218269.83227234
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7218.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 166821103.63391656
Buffett classification: The Gruesome
Stock price: 7.078869448183043
Shares outstanding: 9753824
Book value: 213970915.20861375
P/B ratio: 0.3226889348453605
Market cap (USD): 69046046.71655452
Debt to equity: 0.12338471430344332
Current ratio: 1.9086400633112552
Quick ratio: 1.2698241250883915
Buyback yield (%): 0
Retained earnings: 124450323.01480485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7276.T — annual report dated 2022-03-31
Total revenue: 6234379609.900017
Gross profit: 787166038.3543682
Operating income: 437920013.1126045
Net income: 344074741.8455991
Capital expenditures: 237108670.70971972
Operating cash flow: 538493689.5590887
Depreciation & amortization: 293484674.6435011
Net tangible assets: 4819316505.490903
Owner earnings: 400450745.7793805
Return on net tangible assets (%): 8.309285047436202
Capex to operating income (%): 54.14428745204454
Buffett classification: The Good
Stock price: 18.655138501884938
P/E ratio: 14.233751883172161
Shares outstanding: 262526837
Book value: 5141067038.190461
P/B ratio: 0.9526182927232497
Market cap (USD): 4897474504.696772
Debt to equity: 0.039885989928472705
Current ratio: 3.19224493395956
Quick ratio: 2.6919252056183987
Effective tax rate (%): 31.367292225201076
Interest coverage ratio: 68.41869398207426
COGS to revenue (%): 87.37378716714056
SG&A to revenue (%): 5.601937114755908
Free cash flow (dilution-adjusted): 301385018.849369
Buyback yield (%): 0.00016733885595641946
Retained earnings: 4179298475.659728
Inventory turnover: 7.323369325694139
Receivables turnover: 6.48889400685808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.930006396243579
FCF margin (%): 4.834242341784549
Rule of 40 score: 4.834242341784549