speb/financial-data huggingface dataset:
Financial ratios for 6203.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 123212137.41478412
Buffett classification: The Gruesome
Stock price: 8.153321748429354
Shares outstanding: 12071245
Book value: 125223900.54805507
P/B ratio: 0.7859581434404356
Market cap (USD): 98420744.3891191
Debt to equity: 0.4252775405636208
Current ratio: 2.567015209125475
Quick ratio: 1.9052994296577945
Buyback yield (%): 0
Retained earnings: 45020719.15519316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6203.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.088845834486576
Shares outstanding: 12071245
Market cap (USD): 85571194.83531691
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6203.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 128728129.20592195
Buffett classification: The Gruesome
Stock price: 8.08970390309556
Shares outstanding: 12071245
Book value: 130323014.80484523
P/B ratio: 0.749313526378705
Market cap (USD): 97652797.79172276
Debt to equity: 0.33837653619745944
Current ratio: 2.8736589497459066
Quick ratio: 2.05561829474873
Buyback yield (%): 0
Retained earnings: 44401076.71601615
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6345.T — annual report dated 2022-03-31
Total revenue: 463786330.1098181
Gross profit: 103346221.93083102
Operating income: 56233117.52171775
Net income: 46262760.20324537
Capital expenditures: 5335404.032125881
Operating cash flow: 32695992.46025242
Depreciation & amortization: 12838706.769382069
Net tangible assets: 617749155.8760859
Owner earnings: 53766062.940501556
Return on net tangible assets (%): 8.703542923381423
Capex to operating income (%): 9.488010388300628
Buffett classification: The Great
Stock price: 6.093755122111129
P/E ratio: 8.503789188684747
Shares outstanding: 64559332
Book value: 623207261.1047369
P/B ratio: 0.6312647246081367
Market cap (USD): 393408760.0550729
Debt to equity: 0.00522818772088436
Current ratio: 4.944006800344351
Quick ratio: 4.644703272879989
Effective tax rate (%): 28.279036981962086
COGS to revenue (%): 77.71684428436303
R&D to revenue (%): 0.7405956062998338
SG&A to revenue (%): 1.85568224661329
Free cash flow (dilution-adjusted): 27287264.382888053
Buyback yield (%): 1.3939373123537733
Retained earnings: 429573996.0662187
Inventory turnover: 11.881370538532753
Receivables turnover: 3.0411907842977093
Capitalized R&D asset: 3434781.1834125556
ROCI (R&D-adjusted, %): 9.083927192601623
FCF margin (%): 5.883585308869887
Rule of 40 score: 5.883585308869887
Financial ratios for 6345.T — annual report dated 2023-03-31
Total revenue: 455546929.4294295
Gross profit: 97985593.0930931
Operating income: 55190067.56756757
Net income: 44730503.00300301
Capital expenditures: 5903288.288288289
Operating cash flow: 33849346.84684685
Depreciation & amortization: 11147702.702702703
Net tangible assets: 585379421.921922
Owner earnings: 49974917.41741742
Return on net tangible assets (%): 8.537183841095645
Capex to operating income (%): 10.696287481549223
Buffett classification: The Great
Stock price: 5.272597597597597
P/E ratio: 7.609916185893394
Shares outstanding: 64559332
Book value: 589892995.4954956
P/B ratio: 0.5770459751260175
Market cap (USD): 340395378.80570567
Debt to equity: 0.003923702404061245
Current ratio: 4.535036247125197
Quick ratio: 4.279644358860302
Effective tax rate (%): 28.016414100226772
COGS to revenue (%): 78.4905600799857
R&D to revenue (%): 0.7882680573499983
SG&A to revenue (%): 1.3787934118923906
Free cash flow (dilution-adjusted): 27921066.066066068
Buyback yield (%): 0.7312839455959831
Retained earnings: 409957042.0420421
Inventory turnover: 12.519407812332835
Receivables turnover: 2.585198936060574
Capitalized R&D asset: 5892234.323817343
ROCI (R&D-adjusted, %): 9.214600969348206
Rosenberg metric: -1.5606900560727937
FCF margin (%): 6.129130559838715
Revenue growth (%): -1.7765509989131536
Rule of 40 score: 4.3525795609255615
Financial ratios for 6345.T — annual report dated 2024-03-31
Total revenue: 350827245.11357635
Gross profit: 77781319.33438987
Operating income: 41875475.43581617
Net income: 34799775.488642365
Capital expenditures: 7022642.630744849
Operating cash flow: 46960103.011093505
Depreciation & amortization: 9514348.917062864
Net tangible assets: 535775627.3111463
Owner earnings: 37291481.77496038
Return on net tangible assets (%): 6.960279615948958
Capex to operating income (%): 16.77029945966505
Buffett classification: The Great
Stock price: 6.55487321711569
P/E ratio: 12.160372597225319
Shares outstanding: 64559332
Book value: 540075686.7406234
P/B ratio: 0.7835535770839381
Market cap (USD): 423178236.2416799
Debt to equity: 0.0031298806190001296
Current ratio: 6.0337263318017476
Quick ratio: 5.481408015416243
Effective tax rate (%): 29.612207811565494
COGS to revenue (%): 77.82916605793136
R&D to revenue (%): 0.7989926006523183
SG&A to revenue (%): 1.6752947405007084
Free cash flow (dilution-adjusted): 39877469.624933966
Buyback yield (%): 0.9342523370726672
Retained earnings: 372611212.3613312
Inventory turnover: 6.862147747170053
Receivables turnover: 3.110798511199495
Capitalized R&D asset: 6342485.243779714
ROCI (R&D-adjusted, %): 7.3788519460375275
Rosenberg metric: -5.62647239596596
FCF margin (%): 11.366696908623526
Revenue growth (%): -22.987683057597174
Rule of 40 score: -11.620986148973648
Financial ratios for 6345.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 570963090.068637
Buffett classification: The Gruesome
Stock price: 7.653733015828547
Shares outstanding: 64559332
Book value: 575198893.4024372
P/B ratio: 0.8590417966303806
Market cap (USD): 494119890.8082364
Debt to equity: 0
Current ratio: 4.977745899364157
Quick ratio: 4.543884850937535
Buyback yield (%): 0
Retained earnings: 399780193.30438435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6345.T — annual report dated 2025-03-31
Total revenue: 396383872.4769416
Gross profit: 87246618.0991846
Operating income: 49727429.48803636
Net income: 42338223.49953215
Capital expenditures: 20052519.716615424
Operating cash flow: 65978171.367464244
Depreciation & amortization: 9631432.963507552
Net tangible assets: 557573980.7512364
Owner earnings: 31917136.746424273
Return on net tangible assets (%): 5.724287331955724
Capex to operating income (%): 40.32486682513872
Buffett classification: The Good
Stock price: 8.063895201176313
P/E ratio: 12.296210007765234
Shares outstanding: 64559332
Book value: 561579795.4818875
P/B ratio: 0.9270270969403835
Market cap (USD): 520599687.5059484
Debt to equity: 0.0025538191551944195
Current ratio: 4.8620394049363265
Quick ratio: 4.37692988861204
Effective tax rate (%): 29.464725938166005
COGS to revenue (%): 77.98936229317455
R&D to revenue (%): 0.583287407016597
SG&A to revenue (%): 1.700139553615592
Free cash flow (dilution-adjusted): 45925651.65084881
Buyback yield (%): 0.0003735936066528428
Retained earnings: 399050380.9651116
Inventory turnover: 6.524768185314068
Receivables turnover: 3.657623384829057
Capitalized R&D asset: 5375130.517594932
ROCI (R&D-adjusted, %): 8.494423031659602
Rosenberg metric: 3.3767449274097583
FCF margin (%): 11.58615545175098
Revenue growth (%): 12.985487301197713
Rule of 40 score: 24.57164275294869
Financial ratios for 6345.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 557573980.7512364
Buffett classification: The Gruesome
Stock price: 8.063895201176313
Shares outstanding: 64559332
Book value: 561579795.4818875
P/B ratio: 0.9270270969403835
Market cap (USD): 520599687.5059484
Debt to equity: 0.0025538191551944195
Current ratio: 4.8620394049363265
Quick ratio: 4.37692988861204
Buyback yield (%): 0
Retained earnings: 399050380.9651116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6345.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.957583725435924
Shares outstanding: 64559332
Market cap (USD): 578295621.6482147
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6653.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.174597651152673
Shares outstanding: 13525447
Market cap (USD): 124090534.27698997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6653.T — annual report dated 2022-12-31
Total revenue: 188135720.73427626
Gross profit: 33629250.67709901
Operating income: 10856154.077640688
Net income: 8140234.727655734
Capital expenditures: 3581101.414384593
Operating cash flow: -594342.4616310564
Depreciation & amortization: 2949142.3412578995
Net tangible assets: 85261811.61600964
Owner earnings: 7508275.654529041
Return on net tangible assets (%): 8.806141357098738
Capex to operating income (%): 32.98683298683299
Buffett classification: The Good
Stock price: 6.550481492627145
P/E ratio: 10.88398470280037
Shares outstanding: 13525447
Book value: 87007222.38940717
P/B ratio: 1.0182854689520104
Market cap (USD): 88598190.25300933
Debt to equity: 0.45499351491569395
Current ratio: 1.4707222601959444
Quick ratio: 1.2683223209538999
Effective tax rate (%): 32.81637717121588
Interest coverage ratio: 43.727272727272734
COGS to revenue (%): 82.12100611828687
Free cash flow (dilution-adjusted): -4709599.759253687
Buyback yield (%): 0
Retained earnings: 46862774.601263925
Inventory turnover: 7.705816135084428
Receivables turnover: 1.790691013247404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.692369693713058
FCF margin (%): -2.503299076258648
Rule of 40 score: -2.503299076258648
Financial ratios for 6653.T — annual report dated 2023-12-31
Total revenue: 191409177.68507388
Gross profit: 33026939.12182705
Operating income: 11482712.295835394
Net income: 8498904.051474227
Capital expenditures: 5479742.628862334
Operating cash flow: 22555327.72396238
Depreciation & amortization: 2743406.6322562397
Net tangible assets: 91812203.91713214
Owner earnings: 5762568.054868132
Return on net tangible assets (%): 6.27647285329226
Capex to operating income (%): 47.721674876847295
Buffett classification: The Good
Stock price: 7.259421622003818
P/E ratio: 11.552892208735441
Shares outstanding: 13525447
Book value: 93410167.5740649
P/B ratio: 1.05113741843161
Market cap (USD): 98186922.39906667
Debt to equity: 0.2457043372946787
Current ratio: 1.5059897318881919
Quick ratio: 1.2826175535816153
Effective tax rate (%): 33.75550660792951
Interest coverage ratio: 46.4
COGS to revenue (%): 82.74537327767722
Free cash flow (dilution-adjusted): 15824082.585024392
Buyback yield (%): 0
Retained earnings: 49748992.434419855
Inventory turnover: 8.172199927033928
Receivables turnover: 2.053789545558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.851977675321525
FCF margin (%): 8.267149348010786
Revenue growth (%): 1.7399444071660706
Rule of 40 score: 10.007093755176857
Financial ratios for 6653.T — annual report dated 2024-12-31
Total revenue: 185355755.1436397
Gross profit: 33084909.8668705
Operating income: 12854321.931333205
Net income: 9784062.679151537
Capital expenditures: 2324988.8527931715
Operating cash flow: 2159373.2084846166
Depreciation & amortization: 2579782.1517294096
Net tangible assets: 99821644.69074462
Owner earnings: 10038855.978087775
Return on net tangible assets (%): 10.05679280199094
Capex to operating income (%): 18.08721506442022
Buffett classification: The Great
Stock price: 7.048774307974916
P/E ratio: 9.744195887116291
Shares outstanding: 13525447
Book value: 101165679.34263328
P/B ratio: 0.9423929531929619
Market cap (USD): 95337823.31747639
Debt to equity: 0.17088527893212443
Current ratio: 1.7331950924485917
Quick ratio: 1.4830654916191464
Effective tax rate (%): 34.84527342094108
Interest coverage ratio: 91.72727272727272
COGS to revenue (%): 82.14715282312106
Free cash flow (dilution-adjusted): -382189.94840435695
Buyback yield (%): 0
Retained earnings: 51697560.354162686
Inventory turnover: 8.25699481865285
Receivables turnover: 2.11153036789783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.75865010396119
FCF margin (%): -0.20619265266847656
Revenue growth (%): -3.1625560564258226
Rule of 40 score: -3.3687487090942994
Financial ratios for 6653.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.379695227910707
Shares outstanding: 13525447
Market cap (USD): 99813676.68125919
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6653.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.463672848048713
Shares outstanding: 13525447
Market cap (USD): 128000405.53162192
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: 61043454.19319125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6653.T — annual report dated 2025-12-31
Total revenue: 200626558.40419412
Gross profit: 38047439.42203184
Operating income: 16725273.320120197
Net income: 13017070.519787738
Capital expenditures: 10478869.63749121
Operating cash flow: 24346269.420113806
Depreciation & amortization: 2813119.365769452
Net tangible assets: 114238220.06265584
Owner earnings: 5351320.24806598
Return on net tangible assets (%): 4.684351914036266
Capex to operating income (%): 62.652905198776764
Buffett classification: The Good
Stock price: 14.929940388436638
P/E ratio: 15.513023235910993
Shares outstanding: 13525447
Book value: 115644779.74554057
P/B ratio: 1.7461585199201008
Market cap (USD): 201934117.43695915
Debt to equity: 0.054068996019460414
Current ratio: 1.616092125925372
Quick ratio: 1.3870485306214013
Effective tax rate (%): 34.83685220729367
Interest coverage ratio: 113.73913043478261
COGS to revenue (%): 81.03250478011472
Free cash flow (dilution-adjusted): 13509366.408797393
Buyback yield (%): 0
Retained earnings: 61019116.424781024
Inventory turnover: 8.301665034280118
Receivables turnover: 2.1001204658010977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.257520382344671
FCF margin (%): 6.733588272785214
Revenue growth (%): 8.238645327586639
Rule of 40 score: 14.972233600371853
Financial ratios for 6653.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 114238220.06265584
Buffett classification: The Gruesome
Stock price: 14.929940388436638
Shares outstanding: 13525447
Book value: 115644779.74554057
P/B ratio: 1.7461585199201008
Market cap (USD): 201934117.43695915
Debt to equity: 0.054068996019460414
Current ratio: 1.616092125925372
Quick ratio: 1.3870485306214013
Buyback yield (%): 0
Retained earnings: 61019116.424781024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6908.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9333333333333333
Shares outstanding: 1173666981
Market cap (USD): 1095422515.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6908.HK — annual report dated 2022-12-31
Total revenue: 11234659.820282413
Gross profit: 2109242.618741977
Operating income: -12847881.89987163
Net income: -13002182.284980744
Capital expenditures: 7915275.994865212
Operating cash flow: -12174967.907573812
Depreciation & amortization: 1713863.9281129653
Net tangible assets: 67084082.15661104
Owner earnings: -19203594.35173299
Return on net tangible assets (%): -28.626156510424146
Buffett classification: The Gruesome
Stock price: 0.37997432605905007
Shares outstanding: 1173666981
Book value: 78298459.563543
P/B ratio: 5.695684469517743
Market cap (USD): 445963320.1232349
Debt to equity: 0.09813015927665608
Current ratio: 2.947307755639717
Quick ratio: 2.340636835172073
Interest coverage ratio: -49.84312749003984
COGS to revenue (%): 81.225576452844
SG&A to revenue (%): 132.199090472817
Free cash flow (dilution-adjusted): -22514634.14634146
Buyback yield (%): 0
Retained earnings: -59619640.5648267
Inventory turnover: 1.2059068007939067
Receivables turnover: 1.2808699342865921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.11311459574331
FCF margin (%): -200.4033455974771
Rule of 40 score: -200.4033455974771
Financial ratios for 6908.HK — annual report dated 2023-12-31
Total revenue: 11344430.217669655
Gross profit: 1092445.5825864277
Operating income: -11726248.399487836
Net income: -19298719.590268888
Capital expenditures: 13891165.172855314
Operating cash flow: -2969526.248399488
Depreciation & amortization: 2372087.067861716
Net tangible assets: 86879385.40332907
Owner earnings: -30817797.695262484
Return on net tangible assets (%): -35.47193336162987
Buffett classification: The Gruesome
Stock price: 0.0768245838668374
Shares outstanding: 1173666981
Book value: 92267605.63380282
P/B ratio: 0.9772278883168428
Market cap (USD): 90166477.41357236
Debt to equity: 0.023115138563161768
Current ratio: 8.208679780977489
Quick ratio: 6.97191239099574
Interest coverage ratio: -11.208175253946886
COGS to revenue (%): 90.37020316027088
SG&A to revenue (%): 114.92776523702031
Free cash flow (dilution-adjusted): -17372599.23175416
Buyback yield (%): 0
Retained earnings: -66839692.70166454
Inventory turnover: 1.641141264245306
Receivables turnover: 1.4399713956020739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.624373137332205
FCF margin (%): -153.13769751693002
Revenue growth (%): 0.9770691693670043
Rule of 40 score: -152.160628347563
Financial ratios for 6908.HK — annual report dated 2024-12-31
Total revenue: 9701288.659793815
Gross profit: 1003994.8453608247
Operating income: -19117654.63917526
Net income: -20208634.020618558
Capital expenditures: 1018943.2989690722
Operating cash flow: -8977706.18556701
Depreciation & amortization: 2146649.4845360825
Net tangible assets: 69637757.73195876
Owner earnings: -19080927.835051548
Return on net tangible assets (%): -27.400261663357323
Buffett classification: The Gruesome
Stock price: 0.08634020618556702
Shares outstanding: 1173666981
Book value: 74457345.36082473
P/B ratio: 1.3609758532440046
Market cap (USD): 101334649.13273197
Debt to equity: 0.02882367092485319
Current ratio: 5.220486651316199
Quick ratio: 3.9962246146825153
Interest coverage ratio: -136.35386029411765
COGS to revenue (%): 89.65091256874153
SG&A to revenue (%): 156.5314417789113
Free cash flow (dilution-adjusted): -15282603.092783505
Buyback yield (%): 0
Retained earnings: -79172036.08247423
Inventory turnover: 1.1435663695821614
Receivables turnover: 1.3872519210569958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.51620465525871
FCF margin (%): -157.5316808798916
Revenue growth (%): -14.484125922133535
Rule of 40 score: -172.01580680202514
Financial ratios for 6908.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 69637757.73195876
Buffett classification: The Gruesome
Stock price: 0.08634020618556702
Shares outstanding: 1173666981
Book value: 74457345.36082473
P/B ratio: 1.3609758532440046
Market cap (USD): 101334649.13273197
Debt to equity: 0.02882367092485319
Current ratio: 5.220486651316199
Quick ratio: 3.9962246146825153
Buyback yield (%): 0
Retained earnings: -79172036.08247423
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6908.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 63993375.79617835
Buffett classification: The Gruesome
Stock price: 0.0713375796178344
Shares outstanding: 1173666981
Book value: 67888789.8089172
P/B ratio: 1.2332899428251902
Market cap (USD): 83726561.70191084
Debt to equity: 0.0341041080673338
Current ratio: 6.465686726970649
Quick ratio: 5.176527598301644
Buyback yield (%): 0
Retained earnings: -85614267.51592357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7607.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.270602146625432
Shares outstanding: 13414559
Market cap (USD): 231677511.4614335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7607.T — annual report dated 2022-08-31
Total revenue: 512236935.05370146
Gross profit: 88441512.29005983
Operating income: 37581835.2194911
Net income: 27358422.83572407
Capital expenditures: 5516449.217905284
Operating cash flow: 54095689.46875226
Depreciation & amortization: 5157824.551286672
Net tangible assets: 252667822.3888128
Owner earnings: 26999798.16910546
Return on net tangible assets (%): 10.685887072536431
Capex to operating income (%): 14.67849876326498
Buffett classification: The Great
Stock price: 13.886830534131047
P/E ratio: 6.80908064919058
Shares outstanding: 13414559
Book value: 261298868.30534133
P/B ratio: 0.7129219836705066
Market cap (USD): 186285707.52310243
Debt to equity: 0.012941133890457134
Current ratio: 2.0777283886463134
Quick ratio: 1.504186965440785
Effective tax rate (%): 31.74138434907718
Interest coverage ratio: 211.6648262422865
COGS to revenue (%): 82.73425709124473
SG&A to revenue (%): 0.557945857055952
Free cash flow (dilution-adjusted): 43042730.48367333
Buyback yield (%): 0.002437758208939548
Retained earnings: 235744856.91631228
Inventory turnover: 4.072526233454471
Receivables turnover: 6.266796748300153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.892794313111374
FCF margin (%): 8.402894742285785
Rule of 40 score: 8.402894742285785
Financial ratios for 7607.T — annual report dated 2023-08-31
Total revenue: 520971978.0971937
Gross profit: 88660095.82477756
Operating income: 34195106.091718
Net income: 24581690.622861054
Capital expenditures: 9560725.53045859
Operating cash flow: 8344524.298425736
Depreciation & amortization: 6150136.892539357
Net tangible assets: 260447645.44832307
Owner earnings: 21171101.984941818
Return on net tangible assets (%): 8.128736179779555
Capex to operating income (%): 27.95933869839398
Buffett classification: The Good
Stock price: 13.891854893908281
P/E ratio: 7.58097194993018
Shares outstanding: 13414559
Book value: 268625913.7577002
P/B ratio: 0.6937272152449943
Market cap (USD): 186353107.09377137
Debt to equity: 0.013275562712418407
Current ratio: 2.6087590380390067
Quick ratio: 2.1325582199484594
Effective tax rate (%): 29.994760403464525
Interest coverage ratio: 2909.670937682003
COGS to revenue (%): 82.98179181371691
SG&A to revenue (%): 0.5422838997595265
Free cash flow (dilution-adjusted): -3588268.309377139
Buyback yield (%): 0.0010614779783132786
Retained earnings: 240704592.74469543
Inventory turnover: 7.361512182653732
Receivables turnover: 6.693731510980009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.212794039730273
FCF margin (%): -0.6887641677932442
Revenue growth (%): 1.7052739554160619
Rule of 40 score: 1.0165097876228177
Financial ratios for 7607.T — annual report dated 2024-08-31
Total revenue: 537275194.9754987
Gross profit: 83485540.75505556
Operating income: 24563903.651045624
Net income: 18840485.885844436
Capital expenditures: 4320139.416108772
Operating cash flow: 27372841.465939682
Depreciation & amortization: 7676126.716819657
Net tangible assets: 280115439.2987784
Owner earnings: 22196473.18655532
Return on net tangible assets (%): 7.92404490167355
Capex to operating income (%): 17.587348808563146
Buffett classification: The Great
Stock price: 16.598523017461524
P/E ratio: 11.818265605235258
Shares outstanding: 13414559
Book value: 287309986.88660365
P/B ratio: 0.7749882583040055
Market cap (USD): 222661866.33059564
Debt to equity: 0.016839776283197813
Current ratio: 2.407852942197169
Quick ratio: 1.9583598986650315
Effective tax rate (%): 29.464892707280928
Interest coverage ratio: 2258.289340101523
COGS to revenue (%): 84.46130743875814
SG&A to revenue (%): 0.5529174129015022
Free cash flow (dilution-adjusted): 22161922.83801505
Buyback yield (%): 0.0031926621774172026
Retained earnings: 252291848.98888814
Inventory turnover: 6.644359968745541
Receivables turnover: 6.244921205462326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.165780675893306
FCF margin (%): 4.124873629988762
Revenue growth (%): 3.1293846048785747
Rule of 40 score: 7.254258234867336
Financial ratios for 7607.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.430707150889727
Shares outstanding: 13414559
Market cap (USD): 233825249.48733214
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7607.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 280560389.30737954
Buffett classification: The Gruesome
Stock price: 18.27344843677088
Shares outstanding: 13414559
Book value: 286723865.07566166
P/B ratio: 0.8549349462899957
Market cap (USD): 245130252.18852076
Debt to equity: 0
Current ratio: 2.372989512493443
Quick ratio: 1.8563340891835876
Buyback yield (%): 0
Retained earnings: 252376081.59456038
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7607.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 291369200.89924383
Buffett classification: The Gruesome
Stock price: 22.029702295796717
Shares outstanding: 13414559
Book value: 297086415.9683902
P/B ratio: 0.9947231691362269
Market cap (USD): 295518741.19940054
Debt to equity: 0.01520741612199137
Current ratio: 2.1555612192460742
Quick ratio: 1.6902147346157268
Buyback yield (%): 0
Retained earnings: 264062613.25703388
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7607.T — annual report dated 2025-08-31
Total revenue: 586868901.1513046
Gross profit: 94456890.79637578
Operating income: 30901655.426118948
Net income: 22577457.592479054
Capital expenditures: 4974139.927787997
Operating cash flow: 77232325.090265
Depreciation & amortization: 7655719.054431501
Net tangible assets: 291369200.89924383
Owner earnings: 25259036.71912256
Return on net tangible assets (%): 8.669082607621661
Capex to operating income (%): 16.09667786141876
Buffett classification: The Great
Stock price: 22.029702295796717
P/E ratio: 13.089106246304853
Shares outstanding: 13414559
Book value: 297086415.9683902
P/B ratio: 0.9947231691362269
Market cap (USD): 295518741.19940054
Debt to equity: 0.01520741612199137
Current ratio: 2.1555612192460742
Quick ratio: 1.6902147346157268
Effective tax rate (%): 31.05771405023079
Interest coverage ratio: 3064.9013513513514
COGS to revenue (%): 83.90494070762213
SG&A to revenue (%): 0.647704887231268
Free cash flow (dilution-adjusted): 71712575.78854145
Buyback yield (%): 0.0018119284636480021
Retained earnings: 264062613.25703388
Inventory turnover: 5.375117234872203
Receivables turnover: 7.601427026500458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.966784153643445
FCF margin (%): 12.219522221718943
Revenue growth (%): 9.230596655047057
Rule of 40 score: 21.450118876766
Financial ratios for 7607.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.126823649859226
Shares outstanding: 13414559
Market cap (USD): 269992463.33363193
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8081.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014102564102564103
Shares outstanding: 5156035108
Market cap (USD): 72713315.62564103
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8081.HK — annual report dated 2022-12-31
Total revenue: 17249422.336328626
Gross profit: 7520282.413350449
Operating income: -5813093.709884468
Net income: 1438382.541720154
Capital expenditures: 1971245.1861360718
Operating cash flow: 1201026.9576379973
Depreciation & amortization: 1556867.7792041078
Net tangible assets: 38028112.96534018
Owner earnings: 1024005.1347881898
Return on net tangible assets (%): 2.692758212119268
Buffett classification: The Gruesome
Stock price: 0.012836970474967908
P/E ratio: 46.01548512271307
Shares outstanding: 5156035108
Book value: 37985237.48395378
P/B ratio: 1.742462989135027
Market cap (USD): 66187870.44929397
Debt to equity: 0.4433618897957115
Current ratio: 1.0111184318893098
Quick ratio: 0.993725047258238
Effective tax rate (%): -11.793196665915746
Interest coverage ratio: -4.901926823987877
COGS to revenue (%): 56.402699947162006
SG&A to revenue (%): 77.55873575792756
Free cash flow (dilution-adjusted): -770218.2284980745
Buyback yield (%): 0
Retained earnings: -94612195.12195122
Inventory turnover: 17.08906426155581
Receivables turnover: 44.955838072934085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.324780490101459
FCF margin (%): -4.465182737603537
Rule of 40 score: -4.465182737603537
Financial ratios for 8081.HK — annual report dated 2023-12-31
Total revenue: 8262483.994878362
Gross profit: 7031626.1203585155
Operating income: -3688092.1895006406
Net income: 1618950.0640204865
Capital expenditures: 2993854.033290653
Operating cash flow: 4483994.878361076
Depreciation & amortization: 1526120.3585147248
Net tangible assets: 40653777.20870679
Owner earnings: 151216.3892445583
Return on net tangible assets (%): 0.37196147474378444
Buffett classification: The Gruesome
Stock price: 0.011523687580025609
P/E ratio: 36.70066116102499
Shares outstanding: 5156035108
Book value: 40586427.6568502
P/B ratio: 1.4639509108461102
Market cap (USD): 59416537.736235596
Debt to equity: 0.2522556628178434
Current ratio: 1.508472456699806
Quick ratio: 1.4595343796244191
Effective tax rate (%): 0
Interest coverage ratio: -4.436162020637609
COGS to revenue (%): 14.896947156361382
SG&A to revenue (%): 129.73965597396557
Free cash flow (dilution-adjusted): 1490140.8450704226
Buyback yield (%): 3.713663188225478
Retained earnings: -113052368.75800256
Inventory turnover: 2.04706132879046
Receivables turnover: 18.835376532399298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.335841455791448
FCF margin (%): 18.03502247016891
Revenue growth (%): -52.09993799341947
Rule of 40 score: -34.06491552325056
Financial ratios for 8081.HK — annual report dated 2024-12-31
Total revenue: 8805154.639175259
Gross profit: 7401804.12371134
Operating income: -3391881.443298969
Net income: -11280412.37113402
Capital expenditures: 2705927.8350515463
Operating cash flow: -1852577.3195876288
Depreciation & amortization: 1619845.3608247424
Net tangible assets: 28772680.412371136
Owner earnings: -12366494.845360825
Return on net tangible assets (%): -42.97998889267095
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 5156035108
Book value: 28772164.948453613
P/B ratio: 1.1546533170303486
Market cap (USD): 33221875.695876293
Debt to equity: 0.4654860439284818
Current ratio: 1.0630012777845956
Quick ratio: 1.036203896882061
Interest coverage ratio: -3.5889010089991817
COGS to revenue (%): 15.937829293993676
SG&A to revenue (%): 122.58371385083713
Free cash flow (dilution-adjusted): -4607989.69072165
Buyback yield (%): 0
Retained earnings: -130067654.63917527
Inventory turnover: 2.933728448275862
Receivables turnover: 1366.5600000000002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.399899518381204
FCF margin (%): -52.332865004097876
Revenue growth (%): 6.567887388747501
Rule of 40 score: -45.764977615350375
Financial ratios for 8081.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28772680.412371136
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 5156035108
Book value: 28772164.948453613
P/B ratio: 1.1546533170303486
Market cap (USD): 33221875.695876293
Debt to equity: 0.4654860439284818
Current ratio: 1.0630012777845956
Quick ratio: 1.036203896882061
Buyback yield (%): 0
Retained earnings: -130067654.63917527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8081.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 26423694.267515924
Buffett classification: The Gruesome
Stock price: 0.006369426751592357
Shares outstanding: 5156035108
Book value: 26423694.267515928
P/B ratio: 1.2428613356088434
Market cap (USD): 32840987.94904459
Debt to equity: 0.4963408637297156
Current ratio: 1.0007895945790743
Quick ratio: 0.9593645917078213
Buyback yield (%): 0
Retained earnings: -131026878.98089172
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8275.T — annual report dated 2022-03-31
Total revenue: 422350991.64071465
Gross profit: 156103097.852811
Operating income: 22012202.9175545
Net income: 16942648.746107195
Capital expenditures: 393435.5023766596
Operating cash flow: 21218308.474020652
Depreciation & amortization: 11108482.21603016
Net tangible assets: 85549360.76053107
Owner earnings: 27657695.459760696
Return on net tangible assets (%): 32.32951738491634
Capex to operating income (%): 1.787351787779945
Buffett classification: The Great
Stock price: 6.697672512702836
P/E ratio: 10.323027961145277
Shares outstanding: 26113465
Book value: 117788378.9542698
P/B ratio: 1.4848615652468617
Market cap (USD): 174899436.74192756
Debt to equity: 0.1827309832125683
Current ratio: 1.5023233560359075
Quick ratio: 1.426334188822481
Effective tax rate (%): 36.97701429747279
Interest coverage ratio: 118.85693424196832
COGS to revenue (%): 63.03948395106822
SG&A to revenue (%): 2.814305729427855
Free cash flow (dilution-adjusted): 14116284.215702344
Buyback yield (%): 0
Retained earnings: 60604564.825438455
Inventory turnover: 28.39425167808698
Receivables turnover: 6.557298928570792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.399528862868388
FCF margin (%): 3.34231113341644
Rule of 40 score: 3.34231113341644
Financial ratios for 8275.T — annual report dated 2023-03-31
Total revenue: 446988896.39639646
Gross profit: 152819842.34234235
Operating income: 18343858.85885886
Net income: 13809549.54954955
Capital expenditures: 1757154.654654655
Operating cash flow: 24652755.255255256
Depreciation & amortization: 11201268.76876877
Net tangible assets: 87137995.4954955
Owner earnings: 23253663.663663667
Return on net tangible assets (%): 26.686020870041403
Capex to operating income (%): 9.57898045430101
Buffett classification: The Great
Stock price: 8.325375375375376
P/E ratio: 15.743047787088624
Shares outstanding: 26113465
Book value: 117394226.72672674
P/B ratio: 1.8519172921749056
Market cap (USD): 217404398.47672674
Debt to equity: 0.1596117033600818
Current ratio: 1.4851685889391646
Quick ratio: 1.4154845148175865
Effective tax rate (%): 37.44896605898616
Interest coverage ratio: 131.6913873019295
COGS to revenue (%): 65.81126486991593
SG&A to revenue (%): 2.05694019883229
Free cash flow (dilution-adjusted): 18568115.615615617
Buyback yield (%): 0.17024154764386398
Retained earnings: 63122439.939939946
Inventory turnover: 33.220249071429365
Receivables turnover: 6.4251027074626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.906117972406896
FCF margin (%): 4.154044041207935
Revenue growth (%): 5.833514125294341
Rule of 40 score: 9.987558166502275
Financial ratios for 8275.T — annual report dated 2024-03-31
Total revenue: 419492789.22345483
Gross profit: 148327595.08716324
Operating income: 21361806.656101428
Net income: 14996982.3032224
Capital expenditures: 6114441.362916007
Operating cash flow: 20916059.16534601
Depreciation & amortization: 11119955.097728474
Net tangible assets: 81610908.6106709
Owner earnings: 20002496.038034864
Return on net tangible assets (%): 24.50958625330079
Capex to operating income (%): 28.62324082111089
Buffett classification: The Good
Stock price: 8.118991019545694
P/E ratio: 14.137176635773262
Shares outstanding: 26113465
Book value: 117212414.15742207
P/B ratio: 1.808810008293782
Market cap (USD): 212014987.8242208
Debt to equity: 0.25571905881971185
Current ratio: 1.6235346251787985
Quick ratio: 1.547067902579334
Effective tax rate (%): 39.18924635827836
Interest coverage ratio: 184.56366955727978
COGS to revenue (%): 64.64120349600873
SG&A to revenue (%): 1.614836282867954
Free cash flow (dilution-adjusted): 10246520.073956683
Buyback yield (%): 0.0015012045567520348
Retained earnings: 64215504.490227155
Inventory turnover: 31.198414296252793
Receivables turnover: 6.467191123308187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.756257600150837
FCF margin (%): 2.4425974265075103
Revenue growth (%): -6.151407203761425
Rule of 40 score: -3.708809777253915
Financial ratios for 8275.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 84571151.42176776
Buffett classification: The Gruesome
Stock price: 9.339613391231264
Shares outstanding: 26113465
Book value: 133249243.59153947
P/B ratio: 1.8303268433783024
Market cap (USD): 243889667.4054489
Debt to equity: 0.17524071990983384
Current ratio: 1.7498569469764946
Quick ratio: 1.6611140561494886
Buyback yield (%): 0
Retained earnings: 68724345.14637904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8275.T — annual report dated 2025-03-31
Total revenue: 485425090.22857904
Gross profit: 168764409.83825693
Operating income: 24999345.007351957
Net income: 16196277.23566368
Capital expenditures: 1698442.7215612885
Operating cash flow: 27664891.057345275
Depreciation & amortization: 14085810.720491912
Net tangible assets: 89808367.86525865
Owner earnings: 28583645.2345943
Return on net tangible assets (%): 31.827374123398982
Capex to operating income (%): 6.793948885708007
Buffett classification: The Great
Stock price: 9.341999732656062
P/E ratio: 15.062225689218817
Shares outstanding: 26113465
Book value: 131699786.12484962
P/B ratio: 1.852333934828567
Market cap (USD): 243951983.04872343
Debt to equity: 0.13833599544316896
Current ratio: 1.5586982341571474
Quick ratio: 1.4755242710018193
Effective tax rate (%): 40.25335680508094
Interest coverage ratio: 65.3185596535345
COGS to revenue (%): 65.23368488382279
SG&A to revenue (%): 1.5686134502573081
Free cash flow (dilution-adjusted): 22327763.66795883
Buyback yield (%): 0.5638533160855671
Retained earnings: 74593029.00681727
Inventory turnover: 31.082007327881705
Receivables turnover: 6.396467298352139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.71354909330383
FCF margin (%): 4.599631151625276
Revenue growth (%): 15.717147636119078
Rule of 40 score: 20.316778787744354
Financial ratios for 8275.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 89808367.86525865
Buffett classification: The Gruesome
Stock price: 9.341999732656062
Shares outstanding: 26113465
Book value: 131699786.12484962
P/B ratio: 1.852333934828567
Market cap (USD): 243951983.04872343
Debt to equity: 0.13833599544316896
Current ratio: 1.5586982341571474
Quick ratio: 1.4755242710018193
Buyback yield (%): 0
Retained earnings: 74593029.00681727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8275.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.059230556324383
Shares outstanding: 26113465
Market cap (USD): 236567900.0595073
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8275.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 89460935.39703904
Buffett classification: The Gruesome
Stock price: 8.803903095558546
Shares outstanding: 26113465
Book value: 133560006.72947511
P/B ratio: 1.721326772728617
Market cap (USD): 229900415.34925973
Debt to equity: 0.09984810311796477
Current ratio: 1.686573685255119
Quick ratio: 1.5746351321034384
Buyback yield (%): 0
Retained earnings: 73949091.52086137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8616.T — annual report dated 2022-03-31
Total revenue: 663612522.537289
Gross profit: 641280118.0134405
Operating income: 81019504.99918047
Net income: 112309457.46598919
Capital expenditures: 7720045.894115719
Operating cash flow: 46484182.92083265
Depreciation & amortization: 26085887.55941649
Net tangible assets: 1357498770.693329
Owner earnings: 130675299.13128996
Return on net tangible assets (%): 9.626181765494259
Capex to operating income (%): 9.528626340279182
Buffett classification: The Great
Stock price: 2.6439927880675302
P/E ratio: 5.972519205880036
Shares outstanding: 253695999
Book value: 1520791673.496149
P/B ratio: 0.44106658617846906
Market cap (USD): 670770391.7175874
Debt to equity: 4.054497836360988
Current ratio: 1.1999147305045643
Quick ratio: 1.1999147305045643
Effective tax rate (%): 23.132151671527936
COGS to revenue (%): 3.366512707782745
SG&A to revenue (%): 10.676266455899423
Free cash flow (dilution-adjusted): 12211112.93230618
Buyback yield (%): 0
Retained earnings: 939026389.1165383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0289289369029295
FCF margin (%): 1.840096821201867
Rule of 40 score: 1.840096821201867
Financial ratios for 8616.T — annual report dated 2023-03-31
Total revenue: 550908408.4084084
Gross profit: 522507507.50750756
Operating income: 23738738.73873874
Net income: 20337837.83783784
Capital expenditures: 4061561.561561562
Operating cash flow: 805608108.1081082
Depreciation & amortization: 26741741.741741743
Net tangible assets: 1215833333.3333335
Owner earnings: 43018018.01801802
Return on net tangible assets (%): 3.538150899357205
Capex to operating income (%): 17.10942441492726
Buffett classification: The Great
Stock price: 2.298873873873874
P/E ratio: 28.676357273455146
Shares outstanding: 253695999
Book value: 1361448948.9489498
P/B ratio: 0.4283782395643109
Market cap (USD): 583215104.0074325
Debt to equity: 2.87742148942623
Current ratio: 1.2987006101989642
Quick ratio: 1.2987006101989642
Effective tax rate (%): 55.58288243974422
COGS to revenue (%): 5.156648178683856
SG&A to revenue (%): 11.767351221705892
Free cash flow (dilution-adjusted): 782199699.6996998
Buyback yield (%): 0
Retained earnings: 833813813.8138139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0487144790257101
FCF margin (%): 141.98361973807937
Revenue growth (%): -16.983421846526063
Rule of 40 score: 125.00019789155331
Financial ratios for 8616.T — annual report dated 2024-03-31
Total revenue: 589018753.3016376
Gross profit: 572451135.7633386
Operating income: 101082937.13681987
Net income: 77984680.40147914
Capital expenditures: 14540412.04437401
Operating cash flow: 84614368.72688854
Depreciation & amortization: 24550977.28473323
Net tangible assets: 1140088483.8880084
Owner earnings: 87995245.64183836
Return on net tangible assets (%): 7.718282123309492
Capex to operating income (%): 14.384635484713874
Buffett classification: The Great
Stock price: 3.5299788695192817
P/E ratio: 11.483556913244708
Shares outstanding: 253695999
Book value: 1273989698.8906498
P/B ratio: 0.7029425092929671
Market cap (USD): 895541515.7515849
Debt to equity: 3.3377960224533907
Current ratio: 1.2398717319026749
Quick ratio: 1.2398717319026749
Effective tax rate (%): 35.57010365521003
COGS to revenue (%): 2.8127487360007173
SG&A to revenue (%): 9.960650665351285
Free cash flow (dilution-adjusted): 55209984.15213946
Buyback yield (%): 0
Retained earnings: 767762810.3539356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.480739960192016
FCF margin (%): 9.37321330478358
Revenue growth (%): 6.917727940172709
Rule of 40 score: 16.290941244956286
Financial ratios for 8616.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1215289256.198347
Buffett classification: The Gruesome
Stock price: 3.0462949992996218
Shares outstanding: 253695999
Book value: 1354587477.2377071
P/B ratio: 0.5705300440780635
Market cap (USD): 772832853.0960219
Debt to equity: 3.631514725347455
Current ratio: 1.2648654988016805
Quick ratio: 1.2648654988016805
Buyback yield (%): 0
Retained earnings: 821312508.7547276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8616.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1167230316.8025665
Buffett classification: The Gruesome
Stock price: 3.003876487100655
Shares outstanding: 253695999
Book value: 1302145435.1022596
P/B ratio: 0.5852429580631018
Market cap (USD): 762071446.2676113
Debt to equity: 3.599177732039192
Current ratio: 1.2699456743070976
Quick ratio: 1.2699456743070976
Buyback yield (%): 0
Retained earnings: 804070311.4556878
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8616.T — annual report dated 2025-03-31
Total revenue: 576975003.3417993
Gross profit: 555955086.21842
Operating income: 78492180.1898142
Net income: 77549792.80844806
Capital expenditures: 2599919.796818607
Operating cash flow: 138878492.18018982
Depreciation & amortization: 26019248.763534285
Net tangible assets: 1167230316.8025665
Owner earnings: 100969121.77516374
Return on net tangible assets (%): 8.650316935885616
Capex to operating income (%): 3.3123297002724796
Buffett classification: The Great
Stock price: 3.003876487100655
P/E ratio: 9.826866309623373
Shares outstanding: 253695999
Book value: 1302145435.1022596
P/B ratio: 0.5852429580631018
Market cap (USD): 762071446.2676113
Debt to equity: 3.599177732039192
Current ratio: 1.2699456743070976
Quick ratio: 1.2699456743070976
Effective tax rate (%): 31.935237871766294
COGS to revenue (%): 3.6442827852236266
SG&A to revenue (%): 10.090701634482837
Free cash flow (dilution-adjusted): 121334046.25050126
Buyback yield (%): 0
Retained earnings: 804070311.4556878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.18869620229106
FCF margin (%): 21.02934192083589
Revenue growth (%): -2.0447141780001634
Rule of 40 score: 18.984627742835727
Financial ratios for 8616.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1805978411292553
Shares outstanding: 253695999
Market cap (USD): 806904946.7225296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8616.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1201298788.6944818
Buffett classification: The Gruesome
Stock price: 3.81742934051144
Shares outstanding: 253695999
Book value: 1334468371.4670248
P/B ratio: 0.7257321123979087
Market cap (USD): 968466550.152961
Debt to equity: 3.6389950681284127
Current ratio: 1.2755077734042575
Quick ratio: 1.2755077734042575
Buyback yield (%): 0
Retained earnings: 825874831.7631226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8766.T — annual report dated 2022-03-31
Total revenue: 47136871004.75332
Net income: 3446025241.7636456
Capital expenditures: 195131945.58269137
Operating cash flow: 9033273233.896084
Depreciation & amortization: 1326880839.2066875
Net tangible assets: 24078806752.991314
Owner earnings: 4577774135.387642
Return on net tangible assets (%): 19.011632022915524
Buffett classification: The Gruesome
Stock price: 17.0720373709228
P/E ratio: 9.411690811284542
Shares outstanding: 1899768809
Book value: 33376692345.51712
P/B ratio: 0.9717237336646277
Market cap (USD): 32432924103.3615
Debt to equity: 0.0539688908183029
Effective tax rate (%): 25.954405057444717
COGS to revenue (%): 0
SG&A to revenue (%): 17.429408407096343
Free cash flow (dilution-adjusted): 8795197508.605146
Buyback yield (%): 2.3685867227418522
Retained earnings: 16017415177.839699
Capitalized R&D asset: 0
FCF margin (%): 18.65884883983545
Rule of 40 score: 18.65884883983545
Financial ratios for 8766.T — annual report dated 2023-03-31
Total revenue: 47403213213.21322
Net income: 2812349849.84985
Capital expenditures: 45638138.138138145
Operating cash flow: 7565390390.390391
Depreciation & amortization: 1450495495.4954956
Net tangible assets: 18167935435.435436
Owner earnings: 4217207207.207207
Return on net tangible assets (%): 23.212363464160077
Buffett classification: The Gruesome
Stock price: 17.43768768768769
P/E ratio: 11.779322253211514
Shares outstanding: 1899768809
Book value: 27033918918.918915
P/B ratio: 1.225407802306051
Market cap (USD): 33127575170.152405
Debt to equity: 0.061876166022108825
Effective tax rate (%): 33.29260172958576
COGS to revenue (%): 0
SG&A to revenue (%): 18.069915813920193
Free cash flow (dilution-adjusted): 7378626126.126126
Buyback yield (%): 2.5311874373966243
Retained earnings: 15017087087.087088
Capitalized R&D asset: 0
FCF margin (%): 15.565666599304286
Revenue growth (%): 0.5650400690216407
Rule of 40 score: 16.130706668325928