speb/financial-data huggingface dataset:
Financial ratios for 7276.T — annual report dated 2023-03-31
Total revenue: 6491884384.384385
Gross profit: 719436936.936937
Operating income: 351704204.20420426
Net income: 257132132.13213214
Capital expenditures: 299054054.0540541
Operating cash flow: 448663663.6636637
Depreciation & amortization: 310240240.2402403
Net tangible assets: 4700720720.720721
Owner earnings: 268318318.3183183
Return on net tangible assets (%): 5.70802509358989
Capex to operating income (%): 85.02999124810553
Buffett classification: The Gruesome
Stock price: 17.387912912912917
P/E ratio: 17.75271624439679
Shares outstanding: 262526837
Book value: 5033806306.306307
P/B ratio: 0.9068274584462561
Market cap (USD): 4564793779.058484
Debt to equity: 0.03377613522982
Current ratio: 3.1780887875967005
Quick ratio: 2.6662654212007406
Effective tax rate (%): 30.207441822553694
Interest coverage ratio: 50.86536373507058
COGS to revenue (%): 88.91778716554164
SG&A to revenue (%): 5.664499103176871
Free cash flow (dilution-adjusted): 149609609.60960963
Buyback yield (%): 0.00016446542540320355
Retained earnings: 3986028528.5285287
Inventory turnover: 8.036971223698377
Receivables turnover: 6.350569901001734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.515658749553194
FCF margin (%): 2.3045636790679978
Revenue growth (%): 4.130399343592393
Rule of 40 score: 6.434963022660391
Financial ratios for 7276.T — annual report dated 2024-03-31
Total revenue: 6275059429.47702
Gross profit: 704397781.2995245
Operating income: 369756999.471738
Net income: 296288959.32382464
Capital expenditures: 245080559.95773906
Operating cash flow: 636357633.3861595
Depreciation & amortization: 290544109.87849975
Net tangible assets: 4420542789.223454
Owner earnings: 341752509.24458534
Return on net tangible assets (%): 7.731007831837323
Capex to operating income (%): 66.28152010857919
Buffett classification: The Good
Stock price: 12.761159535129424
P/E ratio: 11.307025603841096
Shares outstanding: 262526837
Book value: 4749517960.908611
P/B ratio: 0.7053656553746382
Market cap (USD): 3350146849.209918
Debt to equity: 0.01987439990990828
Current ratio: 3.0262937775030005
Quick ratio: 2.5285979249684383
Effective tax rate (%): 24.574291045403353
Interest coverage ratio: 102.18248175182481
COGS to revenue (%): 88.77453843280244
SG&A to revenue (%): 5.332870319216664
Free cash flow (dilution-adjusted): 391277073.4284205
Buyback yield (%): 6.898641858412937
Retained earnings: 3462625462.2292657
Inventory turnover: 8.80642198004092
Receivables turnover: 7.092865299785787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.242897572938602
FCF margin (%): 6.235432155278097
Revenue growth (%): -3.339938638293017
Rule of 40 score: 2.89549351698508
Financial ratios for 7276.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4354706541.532428
Buffett classification: The Gruesome
Stock price: 13.318882196386049
Shares outstanding: 262526837
Book value: 4715275248.634262
P/B ratio: 0.7415397471029058
Market cap (USD): 3496564015.3928423
Debt to equity: 0.015101441224394616
Current ratio: 3.1330976450651553
Quick ratio: 2.5775492315783324
Buyback yield (%): 0
Retained earnings: 3691315310.2675443
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7276.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4087595241.277904
Buffett classification: The Gruesome
Stock price: 11.995789332976875
Shares outstanding: 262526837
Book value: 4543931292.607941
P/B ratio: 0.69305991400616
Market cap (USD): 3149216630.904759
Debt to equity: 0.00842522684717362
Current ratio: 3.151616010706107
Quick ratio: 2.603043395497205
Buyback yield (%): 0
Retained earnings: 3700842133.404625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7276.T — annual report dated 2025-03-31
Total revenue: 6126914850.955754
Gross profit: 646110145.7024462
Operating income: 299919796.81860715
Net income: 339961235.12899345
Capital expenditures: 322724234.7279775
Operating cash flow: 590582809.7847881
Depreciation & amortization: 293871140.22189546
Net tangible assets: 4087595241.277904
Owner earnings: 311108140.62291145
Return on net tangible assets (%): 7.611030991553111
Capex to operating income (%): 107.60351205597895
Buffett classification: The Gruesome
Stock price: 11.995789332976875
P/E ratio: 9.263458022529637
Shares outstanding: 262526837
Book value: 4543931292.607941
P/B ratio: 0.69305991400616
Market cap (USD): 3149216630.904759
Debt to equity: 0.00842522684717362
Current ratio: 3.151616010706107
Quick ratio: 2.603043395497205
Effective tax rate (%): 21.239335428828017
Interest coverage ratio: 133.55357142857144
COGS to revenue (%): 89.45445064900639
SG&A to revenue (%): 5.65032087609045
Free cash flow (dilution-adjusted): 267858575.0568106
Buyback yield (%): 10.611525393038754
Retained earnings: 3700842133.404625
Inventory turnover: 8.622891692954784
Receivables turnover: 6.8610807574283355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.262132061016505
FCF margin (%): 4.371834464372009
Revenue growth (%): -2.3608474180397163
Rule of 40 score: 2.0109870463322927
Financial ratios for 7276.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.655341821201217
Shares outstanding: 262526837
Market cap (USD): 3059840022.473775
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7276.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4141063257.065949
Buffett classification: The Gruesome
Stock price: 14.9207267833109
Shares outstanding: 262526837
Book value: 4610666218.034994
P/B ratio: 0.8495716286817241
Market cap (USD): 3917091208.163795
Debt to equity: 0.0025673397601967463
Current ratio: 3.0226078345318075
Quick ratio: 2.4846280229116733
Buyback yield (%): 0
Retained earnings: 3752133243.606999
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7481.T — annual report dated 2022-03-31
Total revenue: 578611530.8965744
Gross profit: 99917939.68201934
Operating income: -6133076.544828717
Net income: -935453.2043927226
Capital expenditures: 1963169.9721357154
Operating cash flow: 4262743.812489755
Depreciation & amortization: 5588887.067693821
Net tangible assets: 76554286.18259302
Owner earnings: 2690263.891165383
Buffett classification: The Gruesome
Stock price: 6.69136207179151
Shares outstanding: 8300604
Book value: 78024545.15653172
P/B ratio: 0.7118573606181573
Market cap (USD): 55542346.7785609
Debt to equity: 0.29444554440366133
Current ratio: 1.1564480613766832
Quick ratio: 0.9810741686526511
Interest coverage ratio: -66.28503100088574
COGS to revenue (%): 82.73142816172854
Free cash flow (dilution-adjusted): 2127405.34338633
Buyback yield (%): 0
Retained earnings: 18338772.332404524
Inventory turnover: 23.65291635334045
Receivables turnover: 7.488354059665703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.603828009734914
FCF margin (%): 0.36767420450295163
Rule of 40 score: 0.36767420450295163
Financial ratios for 7481.T — annual report dated 2023-03-31
Total revenue: 711966411.4114115
Gross profit: 129239024.02402404
Operating income: 12704136.636636637
Net income: 12263888.88888889
Capital expenditures: 171696.69669669672
Operating cash flow: 19398085.585585587
Depreciation & amortization: 4702042.042042042
Net tangible assets: 81612034.53453454
Owner earnings: 16794234.234234236
Return on net tangible assets (%): 20.57813449942566
Capex to operating income (%): 1.3515022831347054
Buffett classification: The Great
Stock price: 7.188738738738739
P/E ratio: 4.865575191552141
Shares outstanding: 8300604
Book value: 82903385.8858859
P/B ratio: 0.7197640107469792
Market cap (USD): 59670873.52972973
Debt to equity: 0.1113337814712683
Current ratio: 1.1678887116467058
Quick ratio: 1.0045368117328104
Effective tax rate (%): 7.186500730666874
Interest coverage ratio: 184.3546137923521
COGS to revenue (%): 81.84759428814536
Free cash flow (dilution-adjusted): 19053663.663663667
Buyback yield (%): 0.0020507890220746137
Retained earnings: 28044519.519519523
Inventory turnover: 25.002484165538455
Receivables turnover: 7.084253483712793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.080427433238897
FCF margin (%): 2.676202607071229
Revenue growth (%): 23.047394217705982
Rule of 40 score: 25.72359682477721
Financial ratios for 7481.T — annual report dated 2024-03-31
Total revenue: 735439778.1299524
Gross profit: 138536714.2102483
Operating income: 21414421.553090334
Net income: 20173005.8108822
Capital expenditures: 627311.1463285789
Operating cash flow: 18561806.656101428
Depreciation & amortization: 3829899.6302165873
Net tangible assets: 82435287.90279979
Owner earnings: 23375594.294770207
Return on net tangible assets (%): 28.356296058955465
Capex to operating income (%): 2.9293863706444645
Buffett classification: The Great
Stock price: 10.257725832012678
P/E ratio: 4.220755244425531
Shares outstanding: 8300604
Book value: 83808769.14949813
P/B ratio: 1.0159476261991807
Market cap (USD): 85145320.07210776
Debt to equity: 0.03340687046958715
Current ratio: 1.20105
Quick ratio: 1.0368000000000002
Effective tax rate (%): 6.487148102815178
Interest coverage ratio: 810.75
COGS to revenue (%): 81.16184062850729
Free cash flow (dilution-adjusted): 17657157.95034337
Buyback yield (%): 10.717824952148062
Retained earnings: 72226624.40570523
Inventory turnover: 27.51719939117199
Receivables turnover: 7.4027916251246255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.043410550905197
FCF margin (%): 2.400897867564534
Revenue growth (%): 3.2969767031575268
Rule of 40 score: 5.69787457072206
Financial ratios for 7481.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 93507494.04678527
Buffett classification: The Gruesome
Stock price: 12.919386468693094
Shares outstanding: 8300604
Book value: 94985292.05771115
P/B ratio: 1.1290033296357471
Market cap (USD): 107238710.99957977
Debt to equity: 0.019097478248046015
Current ratio: 1.2447939852599297
Quick ratio: 1.0663303160706334
Buyback yield (%): 0
Retained earnings: 83744221.8798151
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7481.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 95508621.84199972
Buffett classification: The Gruesome
Stock price: 12.57011094773426
Shares outstanding: 8300604
Book value: 96738403.95669028
P/B ratio: 1.0785738542876884
Market cap (USD): 104339513.2132068
Debt to equity: 0.020381373497305514
Current ratio: 1.3097345132743363
Quick ratio: 1.1314579522420527
Buyback yield (%): 0
Retained earnings: 86098115.22523727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7481.T — annual report dated 2025-03-31
Total revenue: 797059216.6822617
Gross profit: 150601523.86044645
Operating income: 23827028.472129393
Net income: 18794278.83972731
Capital expenditures: 3442053.2014436573
Operating cash flow: 25023392.594572917
Depreciation & amortization: 3863119.903756182
Net tangible assets: 95508621.84199972
Owner earnings: 19215345.542039834
Return on net tangible assets (%): 20.118964310706787
Capex to operating income (%): 14.446002805049089
Buffett classification: The Great
Stock price: 12.57011094773426
P/E ratio: 5.551663572887625
Shares outstanding: 8300604
Book value: 96738403.95669028
P/B ratio: 1.0785738542876884
Market cap (USD): 104339513.2132068
Debt to equity: 0.020381373497305514
Current ratio: 1.3097345132743363
Quick ratio: 1.1314579522420527
Effective tax rate (%): 27.124352331606218
Interest coverage ratio: 1782.4999999999998
COGS to revenue (%): 81.10535318977662
Free cash flow (dilution-adjusted): 21514503.40863521
Buyback yield (%): 0
Retained earnings: 86098115.22523727
Inventory turnover: 26.822795341098168
Receivables turnover: 7.980192719486082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.523891767415083
FCF margin (%): 2.699235258603341
Revenue growth (%): 8.378583860257434
Rule of 40 score: 11.077819118860775
Financial ratios for 7481.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.075560476058676
Shares outstanding: 8300604
Market cap (USD): 116835653.58981456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7481.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 103129205.92193809
Buffett classification: The Gruesome
Stock price: 14.758411843876178
Shares outstanding: 8300604
Book value: 104246298.7886945
P/B ratio: 1.175137475463172
Market cap (USD): 122503732.38492598
Debt to equity: 0.015557420437673487
Current ratio: 1.320688541234021
Quick ratio: 1.140200286123033
Buyback yield (%): 0
Retained earnings: 93001345.89502019
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7769.T — annual report dated 2022-03-31
Total revenue: 245853138.82970005
Gross profit: 55785936.73168333
Operating income: 7318472.3815767905
Net income: 8449434.518931324
Capital expenditures: 7031634.158334699
Operating cash flow: 10203245.369611539
Depreciation & amortization: 13145386.002294706
Net tangible assets: 217513522.3733814
Owner earnings: 14563186.362891331
Return on net tangible assets (%): 6.69530160883162
Capex to operating income (%): 96.08062709966406
Buffett classification: The Gruesome
Stock price: 11.041632519259139
P/E ratio: 10.404198206013579
Shares outstanding: 7961648
Book value: 221316177.67579088
P/B ratio: 0.3972126772967969
Market cap (USD): 87909591.46369448
Debt to equity: 0.169561192371783
Current ratio: 2.6224667683591196
Quick ratio: 1.816517759860536
Effective tax rate (%): 9.955555555555556
Interest coverage ratio: 20.767441860465116
COGS to revenue (%): 77.30924364145471
Free cash flow (dilution-adjusted): 2458613.34207507
Buyback yield (%): 0.009322506987535579
Retained earnings: 33601049.00835928
Inventory turnover: 3.1353251318101933
Receivables turnover: 7.304358412466521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.067147518461274
FCF margin (%): 1.0000333344444814
Rule of 40 score: 1.0000333344444814
Financial ratios for 7769.T — annual report dated 2023-03-31
Total revenue: 234466966.966967
Gross profit: 50930930.930930935
Operating income: 6659159.159159159
Net income: 5960960.960960962
Capital expenditures: 7154654.654654656
Operating cash flow: 8896396.396396397
Depreciation & amortization: 11779279.27927928
Net tangible assets: 212747747.74774778
Owner earnings: 10585585.585585587
Return on net tangible assets (%): 4.9756510692356555
Capex to operating income (%): 107.44081172491546
Buffett classification: The Gruesome
Stock price: 13.015465465465468
P/E ratio: 17.38386734468514
Shares outstanding: 7961648
Book value: 216749249.24924928
P/B ratio: 0.4780849527789131
Market cap (USD): 103624554.59219222
Debt to equity: 0.16154618821654948
Current ratio: 3.967686002522068
Quick ratio: 2.6522698612862547
Effective tax rate (%): 31.65217391304348
Interest coverage ratio: 36.95833333333333
COGS to revenue (%): 78.27799301975601
Free cash flow (dilution-adjusted): 705705.7057057058
Buyback yield (%): 0.007244911726813034
Retained earnings: 34414414.41441442
Inventory turnover: 2.9295386458957458
Receivables turnover: 7.58955042527339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6561657782835235
FCF margin (%): 0.30098299766257886
Revenue growth (%): -4.631290011969361
Rule of 40 score: -4.330307014306783
Financial ratios for 7769.T — annual report dated 2024-03-31
Total revenue: 215279978.8695193
Gross profit: 44037242.47226624
Operating income: 4820390.913893291
Net income: 3149762.2820919175
Capital expenditures: 8386159.535129424
Operating cash flow: 16237453.777073428
Depreciation & amortization: 9251188.589540413
Net tangible assets: 204298732.17115688
Owner earnings: 4014791.336502906
Return on net tangible assets (%): 1.9651572449012575
Capex to operating income (%): 173.97260273972603
Buffett classification: The Gruesome
Stock price: 23.079899630216588
P/E ratio: 58.33901744771489
Shares outstanding: 7961648
Book value: 205652403.59218174
P/B ratio: 0.8935175739326996
Market cap (USD): 183754036.73111463
Debt to equity: 0.17852555869509373
Current ratio: 3.9104563835932993
Quick ratio: 2.757943385326401
Effective tax rate (%): 38.79641485275288
Interest coverage ratio: 18.25
COGS to revenue (%): 79.54419974234709
Free cash flow (dilution-adjusted): 4688325.409403064
Buyback yield (%): 0.014374160898949636
Retained earnings: 30784469.09667195
Inventory turnover: 3.2497493734335836
Receivables turnover: 5.915804754128107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9918688095173127
FCF margin (%): 2.177780504263542
Revenue growth (%): -8.183237214882753
Rule of 40 score: -6.005456710619212
Financial ratios for 7769.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 209280011.20605126
Buffett classification: The Gruesome
Stock price: 26.842414904048187
Shares outstanding: 7961648
Book value: 211892421.90783024
P/B ratio: 1.0085771686018377
Market cap (USD): 213709858.93598545
Debt to equity: 0.2787069478416077
Current ratio: 4.233879297624318
Quick ratio: 3.068171757414785
Buyback yield (%): 0
Retained earnings: 32203389.830508474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7769.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 205961769.8168694
Buffett classification: The Gruesome
Stock price: 23.724301563962037
Shares outstanding: 7961648
Book value: 209243416.6555273
P/B ratio: 0.9027024176778358
Market cap (USD): 188884538.09811524
Debt to equity: 0.24422653080780662
Current ratio: 4.4659108801763505
Quick ratio: 3.29475673122343
Buyback yield (%): 0
Retained earnings: 33551664.2160139
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7769.T — annual report dated 2025-03-31
Total revenue: 218326426.94826895
Gross profit: 44071648.17537762
Operating income: 5467183.531613421
Net income: 5066167.624649111
Capital expenditures: 6503141.29127122
Operating cash flow: 16314663.814997995
Depreciation & amortization: 8949338.323753508
Net tangible assets: 205961769.8168694
Owner earnings: 7512364.657131399
Return on net tangible assets (%): 3.647455867082035
Capex to operating income (%): 118.94865525672371
Buffett classification: The Gruesome
Stock price: 23.724301563962037
P/E ratio: 37.28351529055409
Shares outstanding: 7961648
Book value: 209243416.6555273
P/B ratio: 0.9027024176778358
Market cap (USD): 188884538.09811524
Debt to equity: 0.24422653080780662
Current ratio: 4.4659108801763505
Quick ratio: 3.29475673122343
Effective tax rate (%): 37.73584905660377
Interest coverage ratio: 14.10344827586207
COGS to revenue (%): 79.81387375252555
Free cash flow (dilution-adjusted): 6168961.368800962
Buyback yield (%): 0.014153828612341776
Retained earnings: 33551664.2160139
Inventory turnover: 3.5052433449852107
Receivables turnover: 6.625963488843814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.111403644623407
FCF margin (%): 2.8255678687320147
Revenue growth (%): 1.4151098001528986
Rule of 40 score: 4.2406776688849135
Financial ratios for 7769.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.69381400498201
Shares outstanding: 7961648
Market cap (USD): 164756862.885137
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7769.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 208506056.52759084
Buffett classification: The Gruesome
Stock price: 21.540174966352623
Shares outstanding: 7961648
Book value: 212429340.5114401
P/B ratio: 0.8073051045002693
Market cap (USD): 171495290.94051144
Debt to equity: 0.26562549497893373
Current ratio: 4.213056903396559
Quick ratio: 3.103808263490663
Buyback yield (%): 0
Retained earnings: 41911170.92866757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7883.T — annual report dated 2022-03-31
Total revenue: 136074946.73004425
Gross profit: 29264448.451073594
Operating income: 3801655.4663169975
Net income: 2250647.4348467467
Capital expenditures: 12520570.398295362
Operating cash flow: 7737690.542534011
Depreciation & amortization: 4815194.230454024
Net tangible assets: 86619545.9760695
Owner earnings: -5454728.732994591
Return on net tangible assets (%): -6.2973416352258145
Capex to operating income (%): 329.34521576793895
Buffett classification: The Gruesome
Stock price: 2.6783314210785116
P/E ratio: 18.484343325710785
Shares outstanding: 15532708
Book value: 87913866.5792493
P/B ratio: 0.4732102171087651
Market cap (USD): 41601739.890837565
Debt to equity: 0.1638257708173111
Current ratio: 1.2468763651668289
Quick ratio: 1.1345871678454609
Effective tax rate (%): 15.84779158061175
Interest coverage ratio: 51.40492021276596
COGS to revenue (%): 78.49386874682493
Free cash flow (dilution-adjusted): -5168595.312243895
Buyback yield (%): 0
Retained earnings: 66113678.08555975
Inventory turnover: 22.07403166882049
Receivables turnover: 4.340000392077422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.306212881741727
FCF margin (%): -3.7983445420689703
Rule of 40 score: -3.7983445420689703
Financial ratios for 7883.T — annual report dated 2023-03-31
Total revenue: 128742102.10210212
Gross profit: 25956141.141141143
Operating income: 1807379.87987988
Net income: 2461584.0840840843
Capital expenditures: 2692072.0720720724
Operating cash flow: 8756899.3993994
Depreciation & amortization: 5151576.576576577
Net tangible assets: 81428971.47147147
Owner earnings: 4921088.588588588
Return on net tangible assets (%): 6.043412436214652
Capex to operating income (%): 148.94887909513466
Buffett classification: The Gruesome
Stock price: 2.500750750750751
P/E ratio: 15.779851455549693
Shares outstanding: 15532708
Book value: 82599084.0840841
P/B ratio: 0.47026467209552125
Market cap (USD): 38843431.1921922
Debt to equity: 0.1590773043713629
Current ratio: 1.341959178980222
Quick ratio: 1.213781462460737
Effective tax rate (%): 31.283233690030055
Interest coverage ratio: 28.302727486480133
COGS to revenue (%): 79.83865362043258
Free cash flow (dilution-adjusted): 5615645.645645646
Buyback yield (%): 0
Retained earnings: 62211689.189189196
Inventory turnover: 20.068438333675356
Receivables turnover: 4.610894796208238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6919585810552196
FCF margin (%): 4.3619340945606275
Revenue growth (%): -5.388827851235232
Rule of 40 score: -1.0268937566746041
Financial ratios for 7883.T — annual report dated 2024-03-31
Total revenue: 109834244.58531432
Gross profit: 22865880.876914952
Operating income: 1700224.5113576334
Net income: 1716580.824088748
Capital expenditures: 2002317.7496038035
Operating cash flow: 6900145.2720549395
Depreciation & amortization: 4169717.379820391
Net tangible assets: 79133498.41521394
Owner earnings: 3883980.454305336
Return on net tangible assets (%): 4.908136923159984
Capex to operating income (%): 117.76784396579178
Buffett classification: The Gruesome
Stock price: 2.3776413100898046
P/E ratio: 21.514401000003847
Shares outstanding: 15532708
Book value: 80159277.60169044
P/B ratio: 0.4607228171625085
Market cap (USD): 36931208.19836239
Debt to equity: 0.1383932429169638
Current ratio: 1.415142910418341
Quick ratio: 1.2868465765883927
Effective tax rate (%): 35.79125984582591
Interest coverage ratio: 30.69647114926085
COGS to revenue (%): 79.18145878225712
Free cash flow (dilution-adjusted): 4815471.47385103
Buyback yield (%): 0
Retained earnings: 55598402.00739567
Inventory turnover: 19.180173357876832
Receivables turnover: 4.764639122219841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6942413022263358
FCF margin (%): 4.384307910553878
Revenue growth (%): -14.686615495677128
Rule of 40 score: -10.302307585123248
Financial ratios for 7883.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 80260421.62767895
Buffett classification: The Gruesome
Stock price: 2.542372881355932
Shares outstanding: 15532708
Book value: 81370409.02087128
P/B ratio: 0.4853107667566385
Market cap (USD): 39489935.59322034
Debt to equity: 0.13599508420807005
Current ratio: 1.4987766943654741
Quick ratio: 1.3524746681416648
Buyback yield (%): 0
Retained earnings: 59293577.531867206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7883.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 78645455.1530544
Buffett classification: The Gruesome
Stock price: 2.4311589359711268
Shares outstanding: 15532708
Book value: 79794098.38256916
P/B ratio: 0.47324905750522694
Market cap (USD): 37762481.85403021
Debt to equity: 0.13234168646696529
Current ratio: 1.5060425952944274
Quick ratio: 1.3692133816915244
Buyback yield (%): 0
Retained earnings: 57666896.13688009
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7883.T — annual report dated 2025-03-31
Total revenue: 109854244.08501537
Gross profit: 23473319.074989974
Operating income: 903000.935703783
Net income: 2243777.5698436038
Capital expenditures: 2391444.993984761
Operating cash flow: 6738811.6561956955
Depreciation & amortization: 4514810.854163881
Net tangible assets: 78645455.1530544
Owner earnings: 4367143.430022724
Return on net tangible assets (%): 5.552950798649062
Capex to operating income (%): 264.8330582427261
Buffett classification: The Gruesome
Stock price: 2.4311589359711268
P/E ratio: 16.829868682866962
Shares outstanding: 15532708
Book value: 79794098.38256916
P/B ratio: 0.47324905750522694
Market cap (USD): 37762481.85403021
Debt to equity: 0.13234168646696529
Current ratio: 1.5060425952944274
Quick ratio: 1.3692133816915244
Effective tax rate (%): 11.797655392020348
Interest coverage ratio: 10.752646239554318
COGS to revenue (%): 78.63229959470425
Free cash flow (dilution-adjusted): 3942099.986632803
Buyback yield (%): 0
Retained earnings: 57666896.13688009
Inventory turnover: 18.995196935915548
Receivables turnover: 5.183338405332063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9166413206875499
FCF margin (%): 3.588482192442234
Revenue growth (%): 0.01820880161425264
Rule of 40 score: 3.606690994056487
Financial ratios for 7883.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3280514807639077
Shares outstanding: 15532708
Market cap (USD): 36160943.859673396
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7883.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 86445154.77792732
Buffett classification: The Gruesome
Stock price: 2.316756393001346
Shares outstanding: 15532708
Book value: 87859562.58411846
P/B ratio: 0.4095797827945015
Market cap (USD): 35985500.55962315
Debt to equity: 0.11718811933059387
Current ratio: 1.5166368213114902
Quick ratio: 1.3714597531876076
Buyback yield (%): 0
Retained earnings: 58399259.757738896
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7902.T — annual report dated 2022-03-31
Total revenue: 18750803.14702508
Gross profit: 6607211.932470087
Operating income: 2469382.0685133585
Net income: 2378011.801344042
Capital expenditures: 850680.2163579741
Operating cash flow: 3408433.0437633176
Depreciation & amortization: 1276594.0009834454
Net tangible assets: 68841230.9457466
Owner earnings: 2803925.5859695133
Return on net tangible assets (%): 4.073032320092114
Capex to operating income (%): 34.44911288556124
Buffett classification: The Good
Stock price: 6.305605638419931
P/E ratio: 9.647549961849293
Shares outstanding: 3638348
Book value: 68998901.81937388
P/B ratio: 0.3324978667543388
Market cap (USD): 22941987.663333878
Debt to equity: 0.0008939042759886098
Current ratio: 8.927724120159159
Quick ratio: 8.708461967513829
Effective tax rate (%): 11.39215380903958
COGS to revenue (%): 64.76300201095032
R&D to revenue (%): 5.0946405399014765
SG&A to revenue (%): 1.8726182520510515
Free cash flow (dilution-adjusted): 2555367.9724635305
Buyback yield (%): 0
Retained earnings: 15947918.374037044
Inventory turnover: 11.457025330158043
Receivables turnover: 3.198678292769196
Capitalized R&D asset: 955286.0186854615
ROCI (R&D-adjusted, %): 4.223689464642243
FCF margin (%): 13.628045435850858
Rule of 40 score: 13.628045435850858
Financial ratios for 7902.T — annual report dated 2023-03-31
Total revenue: 16807237.237237237
Gross profit: 5492717.717717718
Operating income: 1714144.1441441444
Net income: 1259939.93993994
Capital expenditures: 1579069.069069069
Operating cash flow: -836283.7837837839
Depreciation & amortization: 1078130.6306306308
Net tangible assets: 63535510.51051052
Owner earnings: 759001.5015015018
Return on net tangible assets (%): 1.1946099046075063
Capex to operating income (%): 92.11996986738143
Buffett classification: The Gruesome
Stock price: 5.867867867867869
P/E ratio: 16.944732557917817
Shares outstanding: 3638348
Book value: 63660885.88588589
P/B ratio: 0.3353604811530692
Market cap (USD): 21349345.321321324
Debt to equity: 0.005151521941405462
Current ratio: 12.461457631196113
Quick ratio: 12.158951384302538
Effective tax rate (%): 33.45321601484589
COGS to revenue (%): 67.31928545010462
R&D to revenue (%): 4.961620994816691
SG&A to revenue (%): 2.089270495157063
Free cash flow (dilution-adjusted): -2456313.813813814
Buyback yield (%): 2.2674422882683687
Retained earnings: 15539106.606606608
Inventory turnover: 11.306872233475879
Receivables turnover: 3.561212202194893
Capitalized R&D asset: 1473953.0439306707
ROCI (R&D-adjusted, %): 2.926417350762297
Rosenberg metric: -1.1666602388737861
FCF margin (%): -14.614619756611354
Revenue growth (%): -10.365240862209141
Rule of 40 score: -24.979860618820496
Financial ratios for 7902.T — annual report dated 2024-03-31
Total revenue: 14093277.865821447
Gross profit: 4038516.904384575
Operating income: 904985.4727945061
Net income: 1590722.3983095617
Capital expenditures: 1550950.8716323297
Operating cash flow: 3015768.6212361334
Depreciation & amortization: 1014434.7596407818
Net tangible assets: 57911152.9318542
Owner earnings: 1054206.286318014
Return on net tangible assets (%): 1.8203855957738058
Capex to operating income (%): 171.378537916542
Buffett classification: The Gruesome
Stock price: 5.662176439513999
P/E ratio: 12.950699849480488
Shares outstanding: 3638348
Book value: 57974755.67881669
P/B ratio: 0.35534377132149325
Market cap (USD): 20600968.32435288
Debt to equity: 0.0004954612898372233
Current ratio: 9.192614473098395
Quick ratio: 8.965534778588308
Effective tax rate (%): 36.55176228277646
COGS to revenue (%): 71.34437465269417
R&D to revenue (%): 5.167114435459915
SG&A to revenue (%): 2.391197805729879
Free cash flow (dilution-adjusted): 1464817.7496038035
Buyback yield (%): 0
Retained earnings: 15021526.677231908
Inventory turnover: 11.482490008295
Receivables turnover: 3.3564077724868056
Capitalized R&D asset: 1602180.8268461851
ROCI (R&D-adjusted, %): 1.2958937293099184
Rosenberg metric: -1.7438312912301799
FCF margin (%): 10.39373354836231
Revenue growth (%): -16.147563892314697
Rule of 40 score: -5.753830343952387
Financial ratios for 7902.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 61586706.82168371
Buffett classification: The Gruesome
Stock price: 5.397464630900686
Shares outstanding: 3638348
Book value: 61634374.56226362
P/B ratio: 0.3186185433758219
Market cap (USD): 19637854.64490825
Debt to equity: 0
Current ratio: 14.618249591534573
Quick ratio: 14.162996864089068
Buyback yield (%): 0
Retained earnings: 50029016.66900126
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7902.T — annual report dated 2025-03-31
Total revenue: 16195120.973131934
Gross profit: 5012184.199973266
Operating income: 1349879.6952279108
Net income: 1408361.1816602058
Capital expenditures: 953843.069108408
Operating cash flow: -530697.7676781178
Depreciation & amortization: 998903.8898542975
Net tangible assets: 59514082.34193289
Owner earnings: 1453422.0024060952
Return on net tangible assets (%): 2.442148051709153
Capex to operating income (%): 70.66133911639905
Buffett classification: The Good
Stock price: 5.682395401684267
P/E ratio: 14.679850747203622
Shares outstanding: 3638348
Book value: 59555834.78144633
P/B ratio: 0.34714536402347546
Market cap (USD): 20674531.94492715
Debt to equity: 0
Current ratio: 13.438392779013745
Quick ratio: 13.03494350649523
Effective tax rate (%): 35.8988711065954
COGS to revenue (%): 69.0513116592946
R&D to revenue (%): 5.437631081327581
SG&A to revenue (%): 2.323580318548777
Free cash flow (dilution-adjusted): -1496892.1267210266
Buyback yield (%): 0.002941819725428433
Retained earnings: 16325083.544980617
Inventory turnover: 10.99698981268485
Receivables turnover: 3.0398778586115576
Capitalized R&D asset: 1643726.2801323952
ROCI (R&D-adjusted, %): 2.255568166801762
Rosenberg metric: 1.3370587430650005
FCF margin (%): -9.24285856959268
Revenue growth (%): 14.913798814737115
Rule of 40 score: 5.670940245144434
Financial ratios for 7902.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 59514082.34193289
Buffett classification: The Gruesome
Stock price: 5.682395401684267
Shares outstanding: 3638348
Book value: 59555834.78144633
P/B ratio: 0.34714536402347546
Market cap (USD): 20674531.94492715
Debt to equity: 0
Current ratio: 13.438392779013745
Quick ratio: 13.03494350649523
Buyback yield (%): 0
Retained earnings: 16325083.544980617
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7902.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.677691668973152
Shares outstanding: 3638348
Market cap (USD): 20657418.12842513
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7902.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 61096036.339165546
Buffett classification: The Gruesome
Stock price: 6.246971736204576
Shares outstanding: 3638348
Book value: 61128061.91117093
P/B ratio: 0.37182034587494206
Market cap (USD): 22728657.122476447
Debt to equity: 0
Current ratio: 14.570768762960872
Quick ratio: 14.158286329480797
Buyback yield (%): 0
Retained earnings: 49369730.820995964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9830.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.409395389299696
Shares outstanding: 65940073
Market cap (USD): 1411737094.8562853
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9830.T — annual report dated 2022-12-31
Total revenue: 1854145350.5868194
Gross profit: 392416491.12247974
Operating income: 110367138.12819742
Net income: 79942822.75052664
Capital expenditures: 28701474.57117063
Operating cash flow: 91619018.9587722
Depreciation & amortization: 50331026.181161605
Net tangible assets: 1103077038.8203433
Owner earnings: 101572374.36051762
Return on net tangible assets (%): 9.208094338464475
Capex to operating income (%): 26.005453306066805
Buffett classification: The Good
Stock price: 14.087797171230816
P/E ratio: 11.620184801068135
Shares outstanding: 65940073
Book value: 1136036713.81282
P/B ratio: 0.8177115779668479
Market cap (USD): 928950373.8801535
Debt to equity: 0.2980092978900941
Current ratio: 2.591428818918099
Quick ratio: 1.6106154445840009
Effective tax rate (%): 30.362409070057016
Interest coverage ratio: 168.62068965517238
COGS to revenue (%): 78.83531545568526
SG&A to revenue (%): 4.294530803033438
Free cash flow (dilution-adjusted): 54513993.37947638
Buyback yield (%): 0
Retained earnings: 1061510683.1176648
Inventory turnover: 4.289764196767641
Receivables turnover: 7.809772792090503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.194203173787487
FCF margin (%): 2.9401143422883873
Rule of 40 score: 2.9401143422883873
Financial ratios for 9830.T — annual report dated 2023-12-31
Total revenue: 1896019232.1289682
Gross profit: 406717103.8676377
Operating income: 130969384.14763486
Net income: 86742558.15597822
Capital expenditures: 77685073.88814254
Operating cash flow: 104659548.89344552
Depreciation & amortization: 44042989.46475288
Net tangible assets: 1104030262.3205826
Owner earnings: 53100473.73258856
Return on net tangible assets (%): 4.809693678230852
Capex to operating income (%): 59.315445662149756
Buffett classification: The Good
Stock price: 16.23326027009828
P/E ratio: 12.340221339950277
Shares outstanding: 65940073
Book value: 1136357208.5130453
P/B ratio: 0.9419770114706779
Market cap (USD): 1070422367.2382804
Debt to equity: 0.3111097284012071
Current ratio: 2.654227405247813
Quick ratio: 1.6318487986327537
Effective tax rate (%): 31.494304221576954
Interest coverage ratio: 187.1010101010101
COGS to revenue (%): 78.54852062620733
SG&A to revenue (%): 4.108460063993078
Free cash flow (dilution-adjusted): 11928162.341794526
Buyback yield (%): 0.0013210926577304964
Retained earnings: 1062702396.9454854
Inventory turnover: 4.142365481434865
Receivables turnover: 7.812889691742905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.492013549038395
FCF margin (%): 0.629116104924782
Revenue growth (%): 2.258392608157507
Rule of 40 score: 2.887508713082289
Financial ratios for 9830.T — annual report dated 2024-12-31
Total revenue: 1879253455.6341166
Gross profit: 392910376.45709914
Operating income: 127294732.14854449
Net income: 102522453.65946876
Capital expenditures: 99528632.39696795
Operating cash flow: 82941588.63621886
Depreciation & amortization: 38773170.26562201
Net tangible assets: 1075227721.510924
Owner earnings: 41766991.52812281
Return on net tangible assets (%): 3.8844786729857828
Capex to operating income (%): 78.18755004003202
Buffett classification: The Gruesome
Stock price: 14.274909735858618
P/E ratio: 9.181292062882584
Shares outstanding: 65940073
Book value: 1108319001.210268
P/B ratio: 0.8492939208143635
Market cap (USD): 941288590.050928
Debt to equity: 0.3247219747693899
Current ratio: 2.848521760673879
Quick ratio: 1.7054463622099263
Effective tax rate (%): 28.943534501787997
Interest coverage ratio: 81.23577235772358
COGS to revenue (%): 79.092209447367
SG&A to revenue (%): 4.192540267910408
Free cash flow (dilution-adjusted): -55704184.97993503
Buyback yield (%): 0.0006767140854284988
Retained earnings: 1039053442.8944519
Inventory turnover: 4.214517935194885
Receivables turnover: 7.870664816988581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.00772580165334
FCF margin (%): -2.9641656272032106
Revenue growth (%): -0.884261942639998
Rule of 40 score: -3.8484275698432087
Financial ratios for 9830.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.745288063093168
Shares outstanding: 65940073
Market cap (USD): 840425225.2863921
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9830.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1202283420.9797952
Buffett classification: The Gruesome
Stock price: 13.925961804594518
Shares outstanding: 65940073
Book value: 1243800166.0669801
P/B ratio: 0.7382849456387063
Market cap (USD): 918278937.9901743
Debt to equity: 0.4450526831113633
Current ratio: 3.5175392324937356
Quick ratio: 2.201679194689876
Buyback yield (%): 0
Retained earnings: 1171145862.1644063
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9830.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1145355156.3199284
Buffett classification: The Gruesome
Stock price: 15.203640792256907
Shares outstanding: 65940073
Book value: 1190780640.624001
P/B ratio: 0.8419092060329819
Market cap (USD): 1002529183.7071983
Debt to equity: 0.42953020134228187
Current ratio: 2.5193809323420773
Quick ratio: 1.4567728059101324
Buyback yield (%): 0
Retained earnings: 1119742983.1852183
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9830.T — annual report dated 2025-12-31
Total revenue: 2046179911.770347
Gross profit: 426641519.0844575
Operating income: 145904993.28687423
Net income: 101534428.74496515
Capital expenditures: 116111501.82213414
Operating cash flow: 52317626.75020779
Depreciation & amortization: 35656287.9611278
Net tangible assets: 1145355156.3199284
Owner earnings: 21079214.883958817
Return on net tangible assets (%): 1.8404086075525405
Capex to operating income (%): 79.58021120897419
Buffett classification: The Gruesome
Stock price: 15.203640792256907
P/E ratio: 9.87378563211655
Shares outstanding: 65940073
Book value: 1190780640.624001
P/B ratio: 0.8419092060329819
Market cap (USD): 1002529183.7071983
Debt to equity: 0.42953020134228187
Current ratio: 2.5193809323420773
Quick ratio: 1.4567728059101324
Effective tax rate (%): 29.81083709007337
Interest coverage ratio: 36.92718446601942
COGS to revenue (%): 79.14936430417163
SG&A to revenue (%): 4.166002693388076
Free cash flow (dilution-adjusted): -87398503.93197367
Buyback yield (%): 0
Retained earnings: 1119742983.1852183
Inventory turnover: 3.7154507319076537
Receivables turnover: 7.981321229955858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.345285383172671
FCF margin (%): -4.271301043922223
Revenue growth (%): 8.88259407669438
Rule of 40 score: 4.611293032772156
Financial ratios for 9888.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.58974358974359
Shares outstanding: 2198000952
Market cap (USD): 40860274107.692314
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9888.HK — annual report dated 2022-12-31
Total revenue: 17769396551.724136
Gross profit: 8583333333.333333
Operating income: 2286063218.390805
Net income: 1086063218.3908045
Capital expenditures: 1190517241.3793104
Operating cash flow: 3760057471.264368
Depreciation & amortization: 2885632183.908046
Net tangible assets: 25848275862.068966
Owner earnings: 2781178160.9195395
Return on net tangible assets (%): 10.75962735681252
Capex to operating income (%): 52.07717930991138
Buffett classification: The Good
Stock price: 14.338896020539153
P/E ratio: 29.019403815619466
Shares outstanding: 2198000952
Book value: 34167385057.471268
P/B ratio: 0.9224266665640651
Market cap (USD): 31516907103.77407
Debt to equity: 0.3841550850486743
Current ratio: 2.672987567499686
Quick ratio: 2.6575788019590605
Effective tax rate (%): 25.494462025316462
Interest coverage ratio: 5.462066598008926
COGS to revenue (%): 51.69597736001618
R&D to revenue (%): 18.851829391550435
SG&A to revenue (%): 16.587022437841117
Free cash flow (dilution-adjusted): 1578879310.3448274
Buyback yield (%): 0.8775621886355566
Retained earnings: 21313362068.96552
Inventory turnover: 52.106764466177665
Receivables turnover: 5.851667849538679
Capitalized R&D asset: 3349856321.8390803
ROCI (R&D-adjusted, %): 9.39894857834964
FCF margin (%): 8.885385081867799
Rule of 40 score: 8.885385081867799
Financial ratios for 9888.HK — annual report dated 2023-12-31
Total revenue: 18930801687.763714
Gross profit: 9784388185.654009
Operating income: 3073980309.4233475
Net income: 3030801687.763713
Capital expenditures: 1573839662.4472573
Operating cash flow: 5149789029.535865
Depreciation & amortization: 3017862165.963432
Net tangible assets: 28103375527.42616
Owner earnings: 4474824191.279887
Return on net tangible assets (%): 15.922728523884594
Capex to operating income (%): 51.19875549048316
Buffett classification: The Good
Stock price: 14.865556978233034
P/E ratio: 10.78081371080252
Shares outstanding: 2198000952
Book value: 36935021097.04641
P/B ratio: 0.8846484290428452
Market cap (USD): 32674508390.16645
Debt to equity: 0.322134131481143
Current ratio: 3.0117984068226704
Quick ratio: 2.9935383448221735
Effective tax rate (%): 14.481308040320663
Interest coverage ratio: 6.729064039408867
COGS to revenue (%): 48.31498239201177
R&D to revenue (%): 17.97352115187447
SG&A to revenue (%): 17.47351372234357
Free cash flow (dilution-adjusted): 2668776371.308017
Buyback yield (%): 2.0506573078065937
Retained earnings: 22677918424.75387
Inventory turnover: 46.58381088825215
Receivables turnover: 8.098555956678702
Capitalized R&D asset: 5646935381.201804
ROCI (R&D-adjusted, %): 8.110194405670846
Rosenberg metric: 0.35853921390314836
FCF margin (%): 14.097534881647572
Revenue growth (%): 6.535985241023214
Rule of 40 score: 20.633520122670788
Financial ratios for 9888.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.59073359073359
Shares outstanding: 2198000952
Market cap (USD): 29872445370.81081
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9888.HK — annual report dated 2024-12-31
Total revenue: 18236301369.863014
Gross profit: 9181232876.71233
Operating income: 2913698630.1369863
Net income: 3311643835.6164384
Capital expenditures: 1114246575.3424659
Operating cash flow: 2908767123.287671
Depreciation & amortization: 2811095890.410959
Net tangible assets: 29950273972.60274
Owner earnings: 5008493150.684931
Return on net tangible assets (%): 16.722695609617766
Capex to operating income (%): 38.24165491302304
Buffett classification: The Good
Stock price: 10.657216494845361
P/E ratio: 7.073397129670465
Shares outstanding: 2198000952
Book value: 38850958904.10959
P/B ratio: 0.6029342045110344
Market cap (USD): 23424572001.340206
Debt to equity: 0.27969197354131703
Current ratio: 2.085765814732005
Quick ratio: 2.011784615764703
Effective tax rate (%): 15.536999510865765
Interest coverage ratio: 7.531869688385268
COGS to revenue (%): 49.65408450704225
R&D to revenue (%): 16.625727699530515
SG&A to revenue (%): 17.742723004694835
Free cash flow (dilution-adjusted): 1122054794.520548
Buyback yield (%): 3.6982591178760895
Retained earnings: 24667534246.575344
Inventory turnover: 11.037234930706294
Receivables turnover: 9.32247899159664
Capitalized R&D asset: 6417066596.957721
ROCI (R&D-adjusted, %): 4.977377921500528
Rosenberg metric: -0.177266627255925
FCF margin (%): 6.152863849765259
Revenue growth (%): -3.668626027336197
Rule of 40 score: 2.484237822429062
Financial ratios for 9888.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.657216494845361
Shares outstanding: 2198000952
Market cap (USD): 23424572001.340206
Buyback yield (%): 0
Retained earnings: 24667534246.575344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9888.HK — quarterly report dated 2025-03-31
Total revenue: 4469972451.790634
Gross profit: 2061294765.8402205
Operating income: 620936639.1184573
Net income: 1076859504.1322315
Capital expenditures: 0
Operating cash flow: -826584022.0385675
Net tangible assets: 28741460055.09642
Owner earnings: 1076859504.1322315
Return on net tangible assets (%): 3.7467112041904893
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.561696658097686
P/E ratio: 5.899706545681707
Shares outstanding: 2198000952
Book value: 39955096418.73278
P/B ratio: 0.6360295065967937
Market cap (USD): 25412620261.233932
Debt to equity: 0.35181712252735514
Current ratio: 2.2875338259783513
Quick ratio: 2.2875338259783513
Effective tax rate (%): 13.085047248471374
Interest coverage ratio: 5.627965043695381
COGS to revenue (%): 53.885738937507696
R&D to revenue (%): 14.002218661407614
SG&A to revenue (%): 18.22075681005793
Free cash flow (dilution-adjusted): -826584022.0385675
Buyback yield (%): 0
Receivables turnover: 2.7452838169359617
Capitalized R&D asset: 625895316.8044077
ROCI (R&D-adjusted, %): 1.9748713084701472
FCF margin (%): -18.491926537655615
Rule of 40 score: -18.491926537655615