speb/financial-data huggingface dataset:
Financial ratios for 1376.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9144531.25
Buffett classification: The Gruesome
Stock price: 0.010191082802547772
Trailing EPS: 0.01
P/E ratio: 1.019108280254777
Shares outstanding: 1000000000
Book value: 9144531.25
P/B ratio: 1.1144456204409352
Market cap (USD): 75000000
Yahoo trailing P/E: 9.60
EV/EBITDA: 15.63
Debt to equity: 0.7556
Current ratio: 1.28
Quick ratio: 1.17
Buyback yield (%): 0
Retained earnings: -5300781.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1669.HK — annual report dated 2025-12-31
Total revenue: 10845629.820051413
Net income: 6713753.213367609
Capital expenditures: 7197.943444730077
Operating cash flow: 35786760.92544987
Depreciation & amortization: 351542.4164524421
Net tangible assets: 120194987.14652956
Owner earnings: 7058097.686375322
Return on net tangible assets (%): 5.87220636562056
Buffett classification: The Gruesome
Stock price: 0.10925449871465295
Trailing EPS: 0.13
P/E ratio: 0.8404192208819458
Shares outstanding: 400000000
Book value: 121480334.19023137
P/B ratio: 0.3597438200773026
Market cap (USD): 63753213.367609255
Yahoo trailing P/E: 9.54
Dividend yield: 0.08
Debt to equity: 0.0019
Current ratio: 112.9
Quick ratio: 110.8
Effective tax rate (%): 14.67844950097192
COGS to revenue (%): 0
SG&A to revenue (%): 9.619692103485464
Free cash flow (dilution-adjusted): 35779562.98200514
Buyback yield (%): 0
Retained earnings: 55053984.575835474
Receivables turnover: 16.702098178939035
Capitalized R&D asset: 0
FCF margin (%): 329.8984344445893
Revenue growth (%): -8.396003957944442
Rule of 40 score: 321.50243048664487
Financial ratios for 1669.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 120194987.14652956
Buffett classification: The Gruesome
Stock price: 0.10925449871465295
Trailing EPS: 0.13
P/E ratio: 0.8404192208819458
Shares outstanding: 400000000
Book value: 121480334.19023137
P/B ratio: 0.3597438200773026
Market cap (USD): 63753213.367609255
Yahoo trailing P/E: 9.54
Dividend yield: 0.08
Debt to equity: 0.0019
Current ratio: 112.9
Quick ratio: 110.8
Buyback yield (%): 0
Retained earnings: 55053984.575835474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1996.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -651110142.8571428
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: -1.43
Shares outstanding: 3338614000
Book value: 284465571.42857075
P/B ratio: 0.045256207421631466
Market cap (USD): 9538897.142857144
Yahoo forward P/E: 0.03
EV/EBITDA: -24.58
Debt to equity: 10.541400000000001
Current ratio: 0.76
Quick ratio: 0.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1996.HK — annual report dated 2025-12-31
Total revenue: 616553142.8571428
Gross profit: -106642571.42857143
Operating income: -159603571.42857143
Net income: -588844000
Capital expenditures: 4629142.857142857
Operating cash flow: 10389000
Depreciation & amortization: 2406714.285714286
Net tangible assets: -651110142.8571428
Owner earnings: -591066428.5714285
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: -1.43
Shares outstanding: 3338614000
Book value: 284465571.42857075
P/B ratio: 0.045256207421631466
Market cap (USD): 9538897.142857144
Yahoo forward P/E: 0.03
EV/EBITDA: -24.58
Debt to equity: 10.541400000000001
Current ratio: 0.76
Quick ratio: 0.44
Interest coverage ratio: -0.7075576255171033
COGS to revenue (%): 117.29657413380194
SG&A to revenue (%): 8.598864841218647
Free cash flow (dilution-adjusted): 5584571.428571428
Buyback yield (%): 0
Inventory turnover: 0.4008675590636602
Receivables turnover: 2107.3593749999995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.449608534321024
FCF margin (%): 0.9057729237567751
Revenue growth (%): -60.18956549731451
Rule of 40 score: -59.28379257355773
Financial ratios for 2445.T — annual report dated 2026-03-31
Total revenue: 282857857.8578578
Gross profit: 98060560.56056055
Operating income: 20439189.18918919
Net income: 10935935.935935935
Capital expenditures: 5943443.443443444
Operating cash flow: 29623373.373373374
Depreciation & amortization: 37518768.768768765
Net tangible assets: 142261011.011011
Owner earnings: 42511261.261261255
Return on net tangible assets (%): 29.882580588416374
Capex to operating income (%): 29.07866544230181
Buffett classification: The Good
Stock price: 2.4774774774774775
Trailing EPS: 37.85
P/E ratio: 0.06545515132040891
Shares outstanding: 45845395
Book value: 148273273.27327323
P/B ratio: 0.7660243215189876
Market cap (USD): 117883246.44644645
Yahoo trailing P/E: 10.86
EV/EBITDA: 5.08
Dividend yield: 0.05
Debt to equity: 1.5949
Current ratio: 1.21
Quick ratio: 0.87
Effective tax rate (%): 38.987783595113434
Interest coverage ratio: 6.2110266159695815
COGS to revenue (%): 65.3322126868973
Free cash flow (dilution-adjusted): 22929179.17917918
Buyback yield (%): 0
Retained earnings: 121809309.3093093
Inventory turnover: 3.99702300405954
Receivables turnover: 4.150936467131839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.367676295170156
FCF margin (%): 8.106254976554899
Revenue growth (%): -3.4357982688920283
Rule of 40 score: 4.67045670766287
Financial ratios for 2445.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 142261011.011011
Buffett classification: The Gruesome
Stock price: 2.4774774774774775
Trailing EPS: 37.85
P/E ratio: 0.06545515132040891
Shares outstanding: 45845395
Book value: 148273273.27327323
P/B ratio: 0.7660243215189876
Market cap (USD): 117883246.44644645
Yahoo trailing P/E: 10.86
EV/EBITDA: 5.08
Dividend yield: 0.05
Debt to equity: 1.5949
Current ratio: 1.21
Quick ratio: 0.87
Buyback yield (%): 0
Retained earnings: 121809309.3093093
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2693.HK — annual report dated 2025-12-31
Total revenue: 38868714.28571428
Gross profit: 13131428.57142857
Operating income: 7291571.428571428
Net income: 5547000
Capital expenditures: 6430857.142857143
Operating cash flow: 9099714.285714285
Depreciation & amortization: 7765714.285714285
Net tangible assets: 69397571.42857143
Owner earnings: 6881857.142857143
Return on net tangible assets (%): 9.916567685571541
Capex to operating income (%): 88.19576418957308
Buffett classification: The Gruesome
Stock price: 0.5462724935732648
Trailing EPS: 0.60
P/E ratio: 0.9104541559554413
Shares outstanding: 24300000
Book value: 86888428.57142857
P/B ratio: 0.15277548244433722
Market cap (USD): 39988521.14285714
Yahoo trailing P/E: 4.80
EV/EBITDA: 3.26
Dividend yield: 0.09
Debt to equity: 0.43770000000000003
Current ratio: 2.17
Quick ratio: 1.67
Effective tax rate (%): 12.578800432276656
Interest coverage ratio: 7.771163215590742
COGS to revenue (%): 66.21594304637222
R&D to revenue (%): 3.7448406908236893
SG&A to revenue (%): 12.052293250906898
Free cash flow (dilution-adjusted): 2668857.1428571427
Buyback yield (%): 0
Retained earnings: 18569285.714285713
Inventory turnover: 2.5741698576898893
Receivables turnover: 20.793351165456627
Capitalized R&D asset: 2951020.6627197443
ROCI (R&D-adjusted, %): 5.539624322770935
Rosenberg metric: -0.1828273008839559
FCF margin (%): 6.866337597994715
Revenue growth (%): 6.213779295548526
Rule of 40 score: 13.080116893543241
Financial ratios for 2693.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 69397571.42857143
Buffett classification: The Gruesome
Stock price: 0.5462724935732648
Trailing EPS: 0.60
P/E ratio: 0.9104541559554413
Shares outstanding: 24300000
Book value: 86888428.57142857
P/B ratio: 0.15277548244433722
Market cap (USD): 39988521.14285714
Yahoo trailing P/E: 4.80
EV/EBITDA: 3.26
Dividend yield: 0.09
Debt to equity: 0.43770000000000003
Current ratio: 2.17
Quick ratio: 1.67
Buyback yield (%): 0
Retained earnings: 18569285.714285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2M6.DE — quarterly report dated 2026-04-30
Total revenue: 11403488372.093023
Gross profit: 7452325581.395349
Operating income: 2340697674.418605
Net income: 1463953488.372093
Capital expenditures: 567441860.4651163
Operating cash flow: 2991860465.116279
Depreciation & amortization: 832558139.5348837
Net tangible assets: -3802325581.395349
Owner earnings: 1729069767.4418604
Return on net tangible assets (%): -45.474006116207946
Capex to operating income (%): 24.24242424242424
Buffett classification: The Great
Stock price: 78.68604651162791
Trailing EPS: 3.28
P/E ratio: 23.989648326715827
Shares outstanding: 1280045190
Book value: 58223255813.95348
P/B ratio: 1.7299220723617992
Market cap (USD): 109131290195.34885
Yahoo trailing P/E: 22.35
EV/EBITDA: 11.32
Dividend yield: 0.03
Debt to equity: 0.5821000000000001
Current ratio: 2.13
Quick ratio: 1.36
Effective tax rate (%): 31.35223555070883
Interest coverage ratio: 11.437500000000002
COGS to revenue (%): 34.64872030182523
R&D to revenue (%): 6.84205159579892
SG&A to revenue (%): 31.171612113796265
Free cash flow (dilution-adjusted): 2313953488.3720927
Buyback yield (%): 0.46349122472844156
Retained earnings: 37951162790.69768
Inventory turnover: 0.570996471181314
Receivables turnover: 1.476290832455216
Capitalized R&D asset: 1645439091.915836
ROCI (R&D-adjusted, %): 2.37072094518591
Rosenberg metric: 0.6979965212909867
FCF margin (%): 20.291628428673395
Revenue growth (%): 6.231897887968722
Rule of 40 score: 26.523526316642116
Financial ratios for 2M6.DE — annual report dated 2026-04-30
Total revenue: 42283720930.23256
Gross profit: 27491860465.11628
Operating income: 7939534883.72093
Net income: 5624418604.651163
Capital expenditures: 2213953488.372093
Operating cash flow: 8523255813.953488
Depreciation & amortization: 3439534883.72093
Net tangible assets: -3802325581.395349
Owner earnings: 6850000000
Return on net tangible assets (%): -180.15290519877675
Capex to operating income (%): 27.88517867603984
Buffett classification: The Good
Stock price: 78.68604651162791
Trailing EPS: 3.28
P/E ratio: 23.989648326715827
Shares outstanding: 1280045190
Book value: 58223255813.95348
P/B ratio: 1.7299220723617992
Market cap (USD): 109131290195.34885
Yahoo trailing P/E: 22.35
EV/EBITDA: 11.32
Dividend yield: 0.03
Debt to equity: 0.5821000000000001
Current ratio: 2.13
Quick ratio: 1.36
Effective tax rate (%): 21.17014341590613
Interest coverage ratio: 9.54965034965035
COGS to revenue (%): 34.982400175998244
R&D to revenue (%): 7.900670993290067
SG&A to revenue (%): 32.40567594324057
Free cash flow (dilution-adjusted): 5777906976.744185
Buyback yield (%): 1.1027894657331887
Retained earnings: 37951162790.69768
Inventory turnover: 2.1376239287514704
Receivables turnover: 5.474032816498569
Capitalized R&D asset: 6391226999.931802
ROCI (R&D-adjusted, %): 8.070223452346244
Rosenberg metric: 0.837422111750485
FCF margin (%): 13.664613353866459
Revenue growth (%): 10.9511119617278
Rule of 40 score: 24.61572531559426
Financial ratios for 330A.T — annual report dated 2026-03-31
Total revenue: 10957538.788788788
Gross profit: 9472215.965965966
Operating income: 2093693.6936936937
Net income: 1592911.6616616617
Capital expenditures: 50362.862862862865
Operating cash flow: 2199493.243243243
Depreciation & amortization: 127727.72772772773
Net tangible assets: 4315615.615615616
Owner earnings: 1670276.5265265265
Return on net tangible assets (%): 38.70308839561154
Capex to operating income (%): 2.40545515394913
Buffett classification: The Great
Stock price: 3.5785785785785786
Trailing EPS: 44.15
P/E ratio: 0.08105500744232341
Shares outstanding: 5714400
Book value: 5586173.673673673
P/B ratio: 3.6607221013916553
Market cap (USD): 16373844.244244244
Yahoo trailing P/E: 10.37
EV/EBITDA: 4.05
Debt to equity: 0.0202
Current ratio: 1.8
Quick ratio: 1.73
Effective tax rate (%): 24.63361858444015
Interest coverage ratio: 1890.7118644067796
COGS to revenue (%): 13.555202451907075
Free cash flow (dilution-adjusted): 1691585.3353353352
Buyback yield (%): 0
Retained earnings: 3887193.443443443
Receivables turnover: 27.322054785972792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.18180355943269
FCF margin (%): 15.437639491325204
Revenue growth (%): 14.311419559505428
Rule of 40 score: 29.74905905083063
Financial ratios for 330A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4315615.615615616
Buffett classification: The Gruesome
Stock price: 3.5785785785785786
Trailing EPS: 44.15
P/E ratio: 0.08105500744232341
Shares outstanding: 5714400
Book value: 5586173.673673673
P/B ratio: 3.6607221013916553
Market cap (USD): 16373844.244244244
Yahoo trailing P/E: 10.37
EV/EBITDA: 4.05
Debt to equity: 0.0202
Current ratio: 1.8
Quick ratio: 1.73
Buyback yield (%): 0
Retained earnings: 3887193.443443443
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3803.T — annual report dated 2026-03-31
Total revenue: 4577264.764764764
Gross profit: 414977.47747747746
Operating income: -1096590.3403403403
Net income: -1623273.2732732731
Capital expenditures: 4485.735735735736
Operating cash flow: -591141.1411411412
Depreciation & amortization: 158696.1961961962
Net tangible assets: 3812618.868868869
Owner earnings: -1469062.8128128126
Return on net tangible assets (%): -38.53159372441168
Buffett classification: The Gruesome
Stock price: 3.2970470470470468
Trailing EPS: -119.41
Shares outstanding: 3317731
Book value: 3947879.129129129
P/B ratio: 2.770782700953522
Market cap (USD): 10191478.678678678
EV/EBITDA: -5.63
Debt to equity: 0.0667
Current ratio: 7.34
Quick ratio: 7.02
Interest coverage ratio: -221.87215189873416
COGS to revenue (%): 90.93394201987344
Free cash flow (dilution-adjusted): -597754.004004004
Buyback yield (%): 0.0004910970392820271
Retained earnings: -1434171.6716716716
Inventory turnover: 529.2760540970565
Receivables turnover: 10.292470879522817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.0592350484718
FCF margin (%): -13.059196588439512
Revenue growth (%): 6.004469274291781
Rule of 40 score: -7.054727314147732
Financial ratios for 3803.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3812618.868868869
Buffett classification: The Gruesome
Stock price: 3.2970470470470468
Trailing EPS: -119.41
Shares outstanding: 3317731
Book value: 3947879.129129129
P/B ratio: 2.770782700953522
Market cap (USD): 10191478.678678678
EV/EBITDA: -5.63
Debt to equity: 0.0667
Current ratio: 7.34
Quick ratio: 7.02
Buyback yield (%): 0
Retained earnings: -1434171.6716716716
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4189.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.64864864864865
Trailing EPS: 218.28
P/E ratio: 0.07627198391354521
Shares outstanding: 35008616
Market cap (USD): 672400221.021021
Yahoo trailing P/E: 14.06
Yahoo forward P/E: 12.04
EV/EBITDA: 7.36
Dividend yield: 0.04
Debt to equity: 0.2862
Current ratio: 1.6
Quick ratio: 0.91
Analyst target mean: 3366.67
Analyst target median: 3500.00
Analyst consensus upside (%): 20121.88149350649
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4409.T — annual report dated 2026-03-31
Total revenue: 335491741.7417417
Gross profit: 53709959.95995996
Operating income: 13063063.063063063
Net income: 9553303.303303303
Capital expenditures: 27471221.22122122
Operating cash flow: 27527527.527527526
Depreciation & amortization: 17548798.7987988
Net tangible assets: 143668668.66866866
Owner earnings: -369119.1191191189
Return on net tangible assets (%): -0.2569238808569934
Capex to operating income (%): 210.29693486590037
Buffett classification: The Gruesome
Stock price: 4.754754754754755
Trailing EPS: 72.62
P/E ratio: 0.0654744526956039
Shares outstanding: 21027985
Book value: 150882132.1321321
P/B ratio: 0.6626557449102294
Market cap (USD): 96693993.1931932
Yahoo trailing P/E: 10.12
EV/EBITDA: 7.92
Dividend yield: 0.03
Debt to equity: 1.1851
Current ratio: 1.53
Quick ratio: 0.79
Effective tax rate (%): 26.493256262042387
Interest coverage ratio: 4.833333333333334
COGS to revenue (%): 83.98881118881118
Free cash flow (dilution-adjusted): -800800.8008008008
Buyback yield (%): 0
Retained earnings: 90690690.69069068
Inventory turnover: 2.7356049562682214
Receivables turnover: 4.073609845031905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4019058059619685
FCF margin (%): -0.23869463869463872
Revenue growth (%): -6.372942384497417
Rule of 40 score: -6.611637023192056
Financial ratios for 4409.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 143668668.66866866
Buffett classification: The Gruesome
Stock price: 4.754754754754755
Trailing EPS: 72.62
P/E ratio: 0.0654744526956039
Shares outstanding: 21027985
Book value: 150882132.1321321
P/B ratio: 0.6626557449102294
Market cap (USD): 96693993.1931932
Yahoo trailing P/E: 10.12
EV/EBITDA: 7.92
Dividend yield: 0.03
Debt to equity: 1.1851
Current ratio: 1.53
Quick ratio: 0.79
Buyback yield (%): 0
Retained earnings: 90690690.69069068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4534.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 870889639.6396396
Buffett classification: The Gruesome
Stock price: 21.646646646646648
Trailing EPS: 223.08
P/E ratio: 0.09703535344560986
Shares outstanding: 35353737
Book value: 877902902.902903
P/B ratio: 0.8717249367178814
Market cap (USD): 690087950.3503504
Yahoo trailing P/E: 13.99
Yahoo forward P/E: 16.67
EV/EBITDA: 6.82
Dividend yield: 0.03
Debt to equity: 0.0713
Current ratio: 4.29
Quick ratio: 2.44
Buyback yield (%): 0
Retained earnings: 758577327.3273274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4534.T — annual report dated 2026-03-31
Total revenue: 731675425.4254254
Gross profit: 351976976.976977
Operating income: 63482232.23223223
Net income: 49443193.19319319
Capital expenditures: 16860610.61061061
Operating cash flow: -45983483.483483486
Depreciation & amortization: 18637387.387387387
Net tangible assets: 870889639.6396396
Owner earnings: 51219969.969969966
Return on net tangible assets (%): 5.88133876425077
Capex to operating income (%): 26.559574258401504
Buffett classification: The Good
Stock price: 21.646646646646648
Trailing EPS: 223.08
P/E ratio: 0.09703535344560986
Shares outstanding: 35353737
Book value: 877902902.902903
P/B ratio: 0.8717249367178814
Market cap (USD): 690087950.3503504
Yahoo trailing P/E: 13.99
Yahoo forward P/E: 16.67
EV/EBITDA: 6.82
Dividend yield: 0.03
Debt to equity: 0.0713
Current ratio: 4.29
Quick ratio: 2.44
Effective tax rate (%): 29.245367469340255
Interest coverage ratio: 140.93055555555557
COGS to revenue (%): 51.89352805875965
Free cash flow (dilution-adjusted): -62844094.09409409
Buyback yield (%): 0.0018131764952800643
Retained earnings: 758577327.3273274
Inventory turnover: 1.6801860413609813
Receivables turnover: 3.206069411700203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.547042958718851
FCF margin (%): -8.589067216184555
Revenue growth (%): 4.102622839844565
Rule of 40 score: -4.48644437633999
Financial ratios for 4809.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 130205205.2052052
Buffett classification: The Gruesome
Stock price: 12.875375375375375
Trailing EPS: 195.39
P/E ratio: 0.06589577447860881
Shares outstanding: 10091448
Book value: 131512762.76276276
P/B ratio: 0.9879739300699302
Market cap (USD): 129173563.96396396
Yahoo trailing P/E: 10.47
EV/EBITDA: 11.24
Dividend yield: 0.04
Debt to equity: 1.3177
Current ratio: 0.92
Quick ratio: 0.78
Buyback yield (%): 0
Retained earnings: 106719219.21921922
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5019.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 10372409909.90991
Buffett classification: The Gruesome
Stock price: 9.64401901901902
Trailing EPS: 140.42
P/E ratio: 0.06867981070373892
Shares outstanding: 1198450775
Book value: 12206569069.069069
P/B ratio: 0.94685754875588
Market cap (USD): 9998336820.02002
Yahoo trailing P/E: 9.50
Yahoo forward P/E: 10.13
EV/EBITDA: 8.79
Dividend yield: 0.03
Debt to equity: 0.6981999999999999
Current ratio: 1.26
Quick ratio: 0.59
Analyst target mean: 1387.50
Analyst target median: 1420.00
Analyst consensus upside (%): 14287.155368147907
Buyback yield (%): 0
Retained earnings: 7810254004.004004
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5019.T — annual report dated 2026-03-31
Total revenue: 50712531281.28128
Gross profit: 4720245245.245245
Operating income: 1327602602.6026025
Net income: 1075538038.038038
Capital expenditures: 933220720.7207206
Operating cash flow: 2455136386.3863864
Depreciation & amortization: 656788038.038038
Net tangible assets: 10372409909.90991
Owner earnings: 799105355.3553554
Return on net tangible assets (%): 7.7041436107522285
Capex to operating income (%): 70.29367966673578
Buffett classification: The Good
Stock price: 9.64401901901902
Trailing EPS: 140.42
P/E ratio: 0.06867981070373892
Shares outstanding: 1198450775
Book value: 12206569069.069069
P/B ratio: 0.94685754875588
Market cap (USD): 9998336820.02002
Yahoo trailing P/E: 9.50
Yahoo forward P/E: 10.13
EV/EBITDA: 8.79
Dividend yield: 0.03
Debt to equity: 0.6981999999999999
Current ratio: 1.26
Quick ratio: 0.59
Analyst target mean: 1387.50
Analyst target median: 1420.00
Analyst consensus upside (%): 14287.155368147907
Effective tax rate (%): 25.675712176324417
Interest coverage ratio: 11.731107302780694
COGS to revenue (%): 90.69213982768828
Free cash flow (dilution-adjusted): 1411179929.92993
Buyback yield (%): 0.14448098674542123
Retained earnings: 7810254004.004004
Inventory turnover: 5.344292732715791
Receivables turnover: 9.62916752791023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.127201010820916
FCF margin (%): 2.7827045786823437
Revenue growth (%): -17.438268047786583
Rule of 40 score: -14.655563469104239
Financial ratios for 5742.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 20364689.68968969
Buffett classification: The Gruesome
Stock price: 4.811061061061061
Trailing EPS: 4.46
P/E ratio: 1.0787132423903723
Shares outstanding: 5448554
Book value: 20457188.438438438
P/B ratio: 1.2813748119577586
Market cap (USD): 24917999.5995996
Yahoo trailing P/E: 163.90
Yahoo forward P/E: 3.80
EV/EBITDA: -460.57
Dividend yield: 0.06
Debt to equity: 0.4549
Current ratio: 1.86
Quick ratio: 1.28
Buyback yield (%): 0
Retained earnings: 18333333.333333332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5742.T — annual report dated 2026-03-31
Total revenue: 39451595.34534535
Gross profit: 8017286.036036036
Operating income: -84209.2092092092
Net income: 152540.04004004004
Capital expenditures: 152740.24024024024
Operating cash flow: 3833170.6706706705
Depreciation & amortization: 1461430.1801801801
Net tangible assets: 20364689.68968969
Owner earnings: 1461229.97997998
Return on net tangible assets (%): 7.1753117884225714
Buffett classification: The Gruesome
Stock price: 4.811061061061061
Trailing EPS: 4.46
P/E ratio: 1.0787132423903723
Shares outstanding: 5448554
Book value: 20457188.438438438
P/B ratio: 1.2813748119577586
Market cap (USD): 24917999.5995996
Yahoo trailing P/E: 163.90
Yahoo forward P/E: 3.80
EV/EBITDA: -460.57
Dividend yield: 0.06
Debt to equity: 0.4549
Current ratio: 1.86
Quick ratio: 1.28
Effective tax rate (%): -380.41379310344826
Interest coverage ratio: -1.506772640770178
COGS to revenue (%): 79.6781544013322
Free cash flow (dilution-adjusted): 3640090.09009009
Buyback yield (%): 0
Retained earnings: 18333333.333333332
Inventory turnover: 4.587654638869334
Receivables turnover: 10.21513038745274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3049167946403511
FCF margin (%): 9.226724694466789
Revenue growth (%): -11.201597754016394
Rule of 40 score: -1.974873059549605
Financial ratios for 5952.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 9698792.542542543
Buffett classification: The Gruesome
Stock price: 1.194944944944945
Trailing EPS: 12.44
P/E ratio: 0.09605666760007596
Shares outstanding: 11852996
Book value: 9839702.202202205
P/B ratio: 1.4394416987012786
Market cap (USD): 13867055.855855856
Yahoo trailing P/E: 15.03
EV/EBITDA: 9.34
Dividend yield: 0.03
Debt to equity: 1.1915
Current ratio: 1.21
Quick ratio: 0.71
Buyback yield (%): 0
Retained earnings: 5775356.606606606
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5952.T — annual report dated 2026-03-31
Total revenue: 33623636.13613614
Gross profit: 6281919.419419419
Operating income: 1475813.3133133133
Net income: 921721.7217217217
Capital expenditures: 537850.3503503504
Operating cash flow: 2136617.867867868
Depreciation & amortization: 817930.4304304305
Net tangible assets: 9698792.542542543
Owner earnings: 1201801.801801802
Return on net tangible assets (%): 12.391251761806929
Capex to operating income (%): 36.44433516749048
Buffett classification: The Good
Stock price: 1.194944944944945
Trailing EPS: 12.44
P/E ratio: 0.09605666760007596
Shares outstanding: 11852996
Book value: 9839702.202202205
P/B ratio: 1.4394416987012786
Market cap (USD): 13867055.855855856
Yahoo trailing P/E: 15.03
EV/EBITDA: 9.34
Dividend yield: 0.03
Debt to equity: 1.1915
Current ratio: 1.21
Quick ratio: 0.71
Effective tax rate (%): 33.67009733740331
Interest coverage ratio: 12.618701187546806
COGS to revenue (%): 81.3169539606453
Free cash flow (dilution-adjusted): 1580711.9619619618
Buyback yield (%): 0
Retained earnings: 5775356.606606606
Inventory turnover: 3.4564274856492974
Receivables turnover: 7.174813934705266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.857149184790101
FCF margin (%): 4.701192802473651
Revenue growth (%): -9.8981639640778
Rule of 40 score: -5.196971161604148
Financial ratios for 5969.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 30853078.078078076
Buffett classification: The Gruesome
Stock price: 7.607607607607608
Trailing EPS: 65.75
P/E ratio: 0.11570505867083813
Shares outstanding: 1867400
Book value: 31042029.529529527
P/B ratio: 0.4576519854454812
Market cap (USD): 13669032.232232232
Yahoo trailing P/E: 17.79
EV/EBITDA: 7.02
Dividend yield: 0.03
Debt to equity: 0.5297
Current ratio: 2.44
Quick ratio: 1.44
Buyback yield (%): 0
Retained earnings: 20935247.74774775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5969.T — annual report dated 2026-03-31
Total revenue: 35734190.44044044
Gross profit: 10663394.644644644
Operating income: 1139658.4084084083
Net income: 768337.0870870871
Capital expenditures: 344275.5255255255
Operating cash flow: 1283383.3833833833
Depreciation & amortization: 1394106.6066066066
Net tangible assets: 30853078.078078076
Owner earnings: 1818168.1681681683
Return on net tangible assets (%): 5.892987933220266
Capex to operating income (%): 30.208659277679885
Buffett classification: The Good
Stock price: 7.607607607607608
Trailing EPS: 65.75
P/E ratio: 0.11570505867083813
Shares outstanding: 1867400
Book value: 31042029.529529527
P/B ratio: 0.4576519854454812
Market cap (USD): 13669032.232232232
Yahoo trailing P/E: 17.79
EV/EBITDA: 7.02
Dividend yield: 0.03
Debt to equity: 0.5297
Current ratio: 2.44
Quick ratio: 1.44
Effective tax rate (%): 35.80020387359836
Interest coverage ratio: 5.211953878286744
COGS to revenue (%): 70.15910877098503
Free cash flow (dilution-adjusted): 939107.8578578578
Buyback yield (%): 0
Retained earnings: 20935247.74774775
Inventory turnover: 1.846970666954268
Receivables turnover: 5.080392324291053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9766018048537615
FCF margin (%): 2.6280373118375393
Revenue growth (%): -6.341585900011985
Rule of 40 score: -3.713548588174446
Financial ratios for 6223.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.95045045045045
Trailing EPS: 172.48
P/E ratio: 0.0750837804409233
Shares outstanding: 19433900
Market cap (USD): 245841745.74574575
Yahoo trailing P/E: 11.72
EV/EBITDA: 6.14
Dividend yield: 0.03
Debt to equity: 0.30820000000000003
Current ratio: 1.95
Quick ratio: 1.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6508.T — annual report dated 2026-03-31
Total revenue: 2040753253.2532532
Gross profit: 578991491.4914914
Operating income: 169719719.7197197
Net income: 150181431.43143144
Capital expenditures: 57251001.001001
Operating cash flow: 109471971.97197197
Depreciation & amortization: 74042792.7927928
Net tangible assets: 1057764014.014014
Owner earnings: 166973223.22322324
Return on net tangible assets (%): 15.785489108255016
Capex to operating income (%): 33.73267472721911
Buffett classification: The Good
Stock price: 46.92192192192192
Trailing EPS: 520.45
P/E ratio: 0.09015644523378215
Shares outstanding: 45363953
Book value: 1116929429.4294293
P/B ratio: 1.9057281549319445
Market cap (USD): 2559952848.848849
Yahoo trailing P/E: 17.33
Yahoo forward P/E: 29.84
EV/EBITDA: 10.92
Dividend yield: 0.02
Debt to equity: 0.2487
Current ratio: 1.9
Quick ratio: 1.27
Analyst target mean: 10183.33
Analyst target median: 10600.00
Analyst consensus upside (%): 21602.712896000005
Effective tax rate (%): 22.10902011680727
Interest coverage ratio: 29.23275862068965
COGS to revenue (%): 71.6282335052147
R&D to revenue (%): 1.826213848200764
SG&A to revenue (%): 1.6827409455722666
Free cash flow (dilution-adjusted): 14120370.37037037
Buyback yield (%): 0
Retained earnings: 693030530.5305306
Inventory turnover: 3.352276966340498
Receivables turnover: 2.6795856505631175
Capitalized R&D asset: 68892352.03993177
ROCI (R&D-adjusted, %): 10.78280705575785
Rosenberg metric: 0.9948068253914576
FCF margin (%): 0.6919195325481156
Revenue growth (%): 1.407003547564363
Rule of 40 score: 2.0989230801124785
Financial ratios for 6508.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1057764014.014014
Buffett classification: The Gruesome
Stock price: 46.92192192192192
Trailing EPS: 520.45
P/E ratio: 0.09015644523378215
Shares outstanding: 45363953
Book value: 1116929429.4294293
P/B ratio: 1.9057281549319445
Market cap (USD): 2559952848.848849
Yahoo trailing P/E: 17.33
Yahoo forward P/E: 29.84
EV/EBITDA: 10.92
Dividend yield: 0.02
Debt to equity: 0.2487
Current ratio: 1.9
Quick ratio: 1.27
Analyst target mean: 10183.33
Analyst target median: 10600.00
Analyst consensus upside (%): 21602.712896000005
Buyback yield (%): 0
Retained earnings: 693030530.5305306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6552.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 16744004.351164576
Buffett classification: The Gruesome
Stock price: 1.1709751727668287
Trailing EPS: 1.43
P/E ratio: 0.8188637571796006
Shares outstanding: 17463145
Book value: 17380074.22574866
P/B ratio: 1.1765720311557721
Market cap (USD): 18549282.00665472
Yahoo trailing P/E: 116.08
Yahoo forward P/E: 29.12
EV/EBITDA: 0.44
Debt to equity: 0
Current ratio: 9.61
Quick ratio: 9.29
Buyback yield (%): 0
Retained earnings: 12768057.332992066
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6941.T — annual report dated 2026-03-31
Total revenue: 329695539.2892893
Gross profit: 133906700.45045045
Operating income: 72303315.81581582
Net income: 56855198.94894895
Capital expenditures: 16171746.746746747
Operating cash flow: 62898066.816816814
Depreciation & amortization: 20485141.391391393
Net tangible assets: 281429110.3603604
Owner earnings: 61168593.5935936
Return on net tangible assets (%): 21.734991634401037
Capex to operating income (%): 22.366535426870833
Buffett classification: The Great
Stock price: 46.17117117117117
Trailing EPS: 492.11
P/E ratio: 0.09382286718654603
Shares outstanding: 18456920
Book value: 292205787.037037
P/B ratio: 2.916361175641601
Market cap (USD): 1054252281.081081
Yahoo trailing P/E: 18.55
Yahoo forward P/E: 28.16
EV/EBITDA: 10.58
Dividend yield: 0.02
Debt to equity: 0.1281
Current ratio: 3.05
Quick ratio: 2.06
Analyst target mean: 9450.00
Analyst target median: 9450.00
Analyst consensus upside (%): 20367.317073170736
Effective tax rate (%): 24.36136641232493
Interest coverage ratio: 56.62845690989985
COGS to revenue (%): 59.384740012222345
Free cash flow (dilution-adjusted): 46704341.84184184
Buyback yield (%): 0.0003970051106878791
Retained earnings: 231156287.53753754
Inventory turnover: 3.20679467863847
Receivables turnover: 5.733344524726796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.11751784932486
FCF margin (%): 14.165900437270217
Revenue growth (%): 8.8969960172322
Rule of 40 score: 23.062896454502415
Financial ratios for 6941.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 281429110.3603604
Buffett classification: The Gruesome
Stock price: 46.17117117117117
Trailing EPS: 492.11
P/E ratio: 0.09382286718654603
Shares outstanding: 18456920
Book value: 292205787.037037
P/B ratio: 2.916361175641601
Market cap (USD): 1054252281.081081
Yahoo trailing P/E: 18.55
Yahoo forward P/E: 28.16
EV/EBITDA: 10.58
Dividend yield: 0.02
Debt to equity: 0.1281
Current ratio: 3.05
Quick ratio: 2.06
Analyst target mean: 9450.00
Analyst target median: 9450.00
Analyst consensus upside (%): 20367.317073170736
Buyback yield (%): 0
Retained earnings: 231156287.53753754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7181.T — annual report dated 2026-03-31
Total revenue: 18038776276.276276
Net income: 1056043543.5435436
Capital expenditures: 16453953.953953953
Operating cash flow: -11792605105.105104
Depreciation & amortization: 240703203.2032032
Net tangible assets: 25239201701.701702
Owner earnings: 1280292792.7927928
Return on net tangible assets (%): 5.0726358461110586
Buffett classification: The Gruesome
Stock price: 9.853603603603604
Trailing EPS: 152.49
P/E ratio: 0.06461803136994952
Shares outstanding: 1083612396
Book value: 25986161161.161194
P/B ratio: 0.41089127955127375
Market cap (USD): 11992682090.09009
Yahoo trailing P/E: 11.60
Yahoo forward P/E: 7.72
EV/EBITDA: 7.97
Dividend yield: 0.03
Debt to equity: 1.2268999999999999
Current ratio: 1.7
Quick ratio: 0.37
Analyst target mean: 1721.33
Analyst target median: 1685.00
Analyst consensus upside (%): 17369.040457142855
Effective tax rate (%): 28.534171062770437
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -12066453953.953953
Buyback yield (%): 4.173330373343403
Retained earnings: 5595151401.4014015
Receivables turnover: 104.40751738122827
Capitalized R&D asset: 0
FCF margin (%): -66.89175456886822
Revenue growth (%): -23.77302321901412
Rule of 40 score: -90.66477778788234
Financial ratios for 7181.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 25239201701.701702
Buffett classification: The Gruesome
Stock price: 9.853603603603604
Trailing EPS: 152.49
P/E ratio: 0.06461803136994952
Shares outstanding: 1083612396
Book value: 25986161161.161194
P/B ratio: 0.41089127955127375
Market cap (USD): 11992682090.09009
Yahoo trailing P/E: 11.60
Yahoo forward P/E: 7.72
EV/EBITDA: 7.97
Dividend yield: 0.03
Debt to equity: 1.2268999999999999
Current ratio: 1.7
Quick ratio: 0.37
Analyst target mean: 1721.33
Analyst target median: 1685.00
Analyst consensus upside (%): 17369.040457142855
Buyback yield (%): 0
Retained earnings: 5595151401.4014015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7282.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3517042042.042042
Buffett classification: The Gruesome
Stock price: 25.075075075075073
Trailing EPS: 493.58
P/E ratio: 0.050802453655081396
Shares outstanding: 117252287
Book value: 3848598598.5985985
P/B ratio: 0.7639429844203134
Market cap (USD): 3675870942.942943
Yahoo trailing P/E: 10.15
Yahoo forward P/E: 14.24
EV/EBITDA: 4.59
Dividend yield: 0.02
Debt to equity: 0.2005
Current ratio: 1.96
Quick ratio: 1.33
Analyst target mean: 5445.00
Analyst target median: 5600.00
Analyst consensus upside (%): 21614.79041916168
Buyback yield (%): 0
Retained earnings: 2609396896.896897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7282.T — annual report dated 2026-03-31
Total revenue: 7174499499.499499
Gross profit: 1164752252.2522523
Operating income: 497697697.6976977
Net income: 426420170.1701702
Capital expenditures: 341666666.6666667
Operating cash flow: 823892642.6426426
Depreciation & amortization: 335679429.4294294
Net tangible assets: 3517042042.042042
Owner earnings: 420432932.9329329
Return on net tangible assets (%): 11.954162842159938
Capex to operating income (%): 68.64943684633951
Buffett classification: The Good
Stock price: 25.075075075075073
Trailing EPS: 493.58
P/E ratio: 0.050802453655081396
Shares outstanding: 117252287
Book value: 3848598598.5985985
P/B ratio: 0.7639429844203134
Market cap (USD): 3675870942.942943
Yahoo trailing P/E: 10.15
Yahoo forward P/E: 14.24
EV/EBITDA: 4.59
Dividend yield: 0.02
Debt to equity: 0.2005
Current ratio: 1.96
Quick ratio: 1.33
Analyst target mean: 5445.00
Analyst target median: 5600.00
Analyst consensus upside (%): 21614.79041916168
Effective tax rate (%): 24.45217853936445
Interest coverage ratio: 23.932611311672684
COGS to revenue (%): 83.76538666796887
SG&A to revenue (%): 9.005713428650159
Free cash flow (dilution-adjusted): 464489489.4894895
Buyback yield (%): 7.720007909209459
Retained earnings: 2609396896.896897
Inventory turnover: 8.903494299749745
Receivables turnover: 5.749700424669966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.689958679074143
FCF margin (%): 6.47417272134304
Revenue growth (%): 1.2880393353370336
Rule of 40 score: 7.762212056680074
Financial ratios for 7343.T — annual report dated 2026-03-31
Total revenue: 33090102.6026026
Gross profit: 30710153.9039039
Operating income: 3903578.5785785783
Net income: 2467117.117117117
Capital expenditures: 162155.9059059059
Operating cash flow: -2932344.8448448447
Depreciation & amortization: 524724.7247247247
Net tangible assets: 24143355.855855856
Owner earnings: 2829685.935935936
Return on net tangible assets (%): 11.720350529686655
Capex to operating income (%): 4.154032066774796
Buffett classification: The Great
Stock price: 7.344844844844845
Trailing EPS: 69.08
P/E ratio: 0.10632375282056811
Shares outstanding: 5741567
Book value: 25313100.6006006
P/B ratio: 1.6659720769363473
Market cap (USD): 43607748.54854855
Yahoo trailing P/E: 17.57
Yahoo forward P/E: 9.43
EV/EBITDA: 8.06
Dividend yield: 0.06
Debt to equity: 0.0049
Current ratio: 3.24
Quick ratio: 1.47
Effective tax rate (%): 36.676430288560155
Interest coverage ratio: 490.5251572327044
COGS to revenue (%): 7.192327951595747
Free cash flow (dilution-adjusted): -3439783.5335335336
Buyback yield (%): 0.6220282209720523
Retained earnings: 18610541.791791793
Inventory turnover: 0.18957988637496262
Receivables turnover: 10.637452058155693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.054066456696411
FCF margin (%): -10.395203589556075
Revenue growth (%): -16.980941921158603
Rule of 40 score: -27.37614551071468
Financial ratios for 7343.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 24143355.855855856
Buffett classification: The Gruesome
Stock price: 7.344844844844845
Trailing EPS: 69.08
P/E ratio: 0.10632375282056811
Shares outstanding: 5741567
Book value: 25313100.6006006
P/B ratio: 1.6659720769363473
Market cap (USD): 43607748.54854855
Yahoo trailing P/E: 17.57
Yahoo forward P/E: 9.43
EV/EBITDA: 8.06
Dividend yield: 0.06
Debt to equity: 0.0049
Current ratio: 3.24
Quick ratio: 1.47
Buyback yield (%): 0
Retained earnings: 18610541.791791793
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7366.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -5536786.786786786
Buffett classification: The Gruesome
Stock price: 7.088338338338338
Trailing EPS: 82.84
P/E ratio: 0.08556661441741113
Shares outstanding: 34090033
Book value: 89839839.83983985
P/B ratio: 2.6896941078690806
Market cap (USD): 339748619.019019
Yahoo trailing P/E: 19.23
Yahoo forward P/E: 18.70
EV/EBITDA: 56.65
Dividend yield: 0.01
Debt to equity: 1.4561000000000002
Current ratio: 1.57
Quick ratio: 1.44
Analyst target mean: 2350.00
Analyst target median: 2350.00
Analyst consensus upside (%): 33053.045013239185
Buyback yield (%): 0
Retained earnings: 85760760.76076075
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7366.T — annual report dated 2026-03-31
Total revenue: 239283033.033033
Gross profit: 93243243.24324325
Operating income: 28628628.628628626
Net income: 17129629.62962963
Capital expenditures: 0
Net tangible assets: -5536786.786786786
Owner earnings: 17129629.62962963
Return on net tangible assets (%): -309.37853107344637
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.088338338338338
Trailing EPS: 82.84
P/E ratio: 0.08556661441741113
Shares outstanding: 34090033
Book value: 89839839.83983985
P/B ratio: 2.6896941078690806
Market cap (USD): 339748619.019019
Yahoo trailing P/E: 19.23
Yahoo forward P/E: 18.70
EV/EBITDA: 56.65
Dividend yield: 0.01
Debt to equity: 1.4561000000000002
Current ratio: 1.57
Quick ratio: 1.44
Analyst target mean: 2350.00
Analyst target median: 2350.00
Analyst consensus upside (%): 33053.045013239185
Effective tax rate (%): 30.71107961256792
Interest coverage ratio: 11.614213197969542
COGS to revenue (%): 61.03223782257433
SG&A to revenue (%): 27.23873767877219
Buyback yield (%): 0
Retained earnings: 85760760.76076075
Receivables turnover: 5.55350660665021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.717848791893998
Revenue growth (%): 10.212804464974761
Rule of 40 score: 10.212804464974761
Financial ratios for 7912.T — annual report dated 2026-03-31
Total revenue: 9463031781.781782
Gross profit: 2289683433.4334335
Operating income: 632125875.8758758
Net income: 668068068.068068
Capital expenditures: 285510510.5105105
Operating cash flow: 252546296.2962963
Depreciation & amortization: 342636386.3863864
Net tangible assets: 6998717467.467467
Owner earnings: 725193943.943944
Return on net tangible assets (%): 10.361811965047938
Capex to operating income (%): 45.166717802036835
Buffett classification: The Good
Stock price: 17.689564564564563
Trailing EPS: 235.42
P/E ratio: 0.07514044925904581
Shares outstanding: 428794133
Book value: 7927333583.583584
P/B ratio: 0.9568389447263643
Market cap (USD): 8420825766.566566
Yahoo trailing P/E: 13.33
Yahoo forward P/E: 15.99
EV/EBITDA: 9.08
Dividend yield: 0.01
Debt to equity: 0.2223
Current ratio: 2.26
Quick ratio: 1.66
Analyst target mean: 3060.00
Analyst target median: 3000.00
Analyst consensus upside (%): 17198.334217506632
Effective tax rate (%): 31.36549153196002
Interest coverage ratio: 39.14722975590856
COGS to revenue (%): 75.8038465632357
Free cash flow (dilution-adjusted): -204054054.05405405
Buyback yield (%): 3.7706963969548815
Retained earnings: 4633289539.539539
Inventory turnover: 6.792416056491552
Receivables turnover: 4.522914025309189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.109021476712147
FCF margin (%): -2.1563285293715135
Revenue growth (%): -2.864292468680547
Rule of 40 score: -5.020620998052061
Financial ratios for 7912.T — quarterly report dated 2026-03-31
Total revenue: 2404604604.6046047
Gross profit: 571433933.933934
Operating income: 154592092.0920921
Net income: 121721721.72172172
Capital expenditures: 0
Net tangible assets: 6998717467.467467
Owner earnings: 121721721.72172172
Return on net tangible assets (%): 1.7392003933224573
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.689564564564563
Trailing EPS: 235.42
P/E ratio: 0.07514044925904581
Shares outstanding: 428794133
Book value: 7927333583.583584
P/B ratio: 0.9568389447263643
Market cap (USD): 8420825766.566566
Yahoo trailing P/E: 13.33
Yahoo forward P/E: 15.99
EV/EBITDA: 9.08
Dividend yield: 0.01
Debt to equity: 0.2223
Current ratio: 2.26
Quick ratio: 1.66
Analyst target mean: 3060.00
Analyst target median: 3000.00
Analyst consensus upside (%): 17198.334217506632
Effective tax rate (%): 32.39637260692818
Interest coverage ratio: 34.51117318435754
COGS to revenue (%): 76.23584630755141
Buyback yield (%): 0
Retained earnings: 4633289539.539539
Inventory turnover: 1.7358237956446532
Receivables turnover: 1.149295505107289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4940163767412304
Revenue growth (%): -3.4436903541797292
Rule of 40 score: -3.4436903541797292
Financial ratios for 8151.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 170966109.85985985
Buffett classification: The Gruesome
Stock price: 10.41041041041041
Trailing EPS: 116.60
P/E ratio: 0.08928310815103269
Shares outstanding: 21604929
Book value: 186373041.7917918
P/B ratio: 1.2068063901057362
Market cap (USD): 266682452.05205205
Yahoo trailing P/E: 16.92
Yahoo forward P/E: 15.90
EV/EBITDA: 8.66
Dividend yield: 0.04
Debt to equity: 0.1729
Current ratio: 1.65
Quick ratio: 1.12
Buyback yield (%): 0
Retained earnings: 163989039.03903905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8572.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4538014804.845222
Buffett classification: The Gruesome
Stock price: 3.1582099596231497
Trailing EPS: 50.81
P/E ratio: 0.06215725171468509
Shares outstanding: 1566613908
Book value: 4987718707.94078
P/B ratio: 0.9919756780294535
Market cap (USD): 5116269828.479138
Yahoo trailing P/E: 9.55
Yahoo forward P/E: 10.59
EV/EBITDA: 13.51
Dividend yield: 0.05
Debt to equity: 0.937
Current ratio: 3.72
Quick ratio: 3.46
Analyst target mean: 488.75
Analyst target median: 490.00
Analyst consensus upside (%): 15375.538556604373
Buyback yield (%): 0
Retained earnings: 3510228802.1534324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9233.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 129699887.38738738
Buffett classification: The Gruesome
Stock price: 7.488738738738738
Trailing EPS: 79.86
P/E ratio: 0.09377333757499046
Shares outstanding: 18198534
Book value: 149238669.9199199
P/B ratio: 0.9131953978629187
Market cap (USD): 125581722.52252252
Yahoo trailing P/E: 13.81
EV/EBITDA: 6.53
Dividend yield: 0.04
Debt to equity: 0.6442
Current ratio: 1.56
Quick ratio: 1.5
Buyback yield (%): 0
Retained earnings: 107372115.86586586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AA — quarterly report dated 2026-03-31
Total revenue: 3193000000
Gross profit: 681000000
Operating income: 426000000
Net income: 425000000
Capital expenditures: 119000000
Operating cash flow: -179000000
Depreciation & amortization: 162000000
Net tangible assets: 6792000000
Owner earnings: 468000000
Return on net tangible assets (%): 6.890459363957597
Capex to operating income (%): 27.93427230046948
Buffett classification: The Good
Stock price: 66.22
Trailing EPS: 3.90
P/E ratio: 16.97948717948718
Shares outstanding: 263889875
Book value: 6891000000
P/B ratio: 2.535885578653316
Market cap (USD): 15667141632
Yahoo trailing P/E: 15.22
Yahoo forward P/E: 8.14
EV/EBITDA: 9.98
Dividend yield: 0.01
Debt to equity: 0.37020000000000003
Current ratio: 1.48
Quick ratio: 0.72
Short percent of float: 0.02
Analyst target mean: 82.25
Analyst target median: 79.30
Analyst consensus upside (%): 24.207188160676534
Effective tax rate (%): 16.432865731462925
Interest coverage ratio: 12.17142857142857
COGS to revenue (%): 78.67209520826809
R&D to revenue (%): 0.31318509238960224
SG&A to revenue (%): 2.5994362668336986
Free cash flow (dilution-adjusted): -311000000
Buyback yield (%): 0
Retained earnings: 127000000
Inventory turnover: 1.0936003482803658
Receivables turnover: 2.2790863668807995
Capitalized R&D asset: 6260000
ROCI (R&D-adjusted, %): 3.3748665523684127
FCF margin (%): -9.74005637331663
Revenue growth (%): -7.422441287329661
Rule of 40 score: -17.16249766064629
Financial ratios for AA — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.14
Trailing EPS: 4.81
P/E ratio: 10.83991683991684
Shares outstanding: 263891991
Market cap (USD): 11674582016
Yahoo trailing P/E: 9.20
Yahoo forward P/E: 7.46
EV/EBITDA: 5.49
Dividend yield: 0.01
Debt to equity: 0.2992
Current ratio: 1.54
Quick ratio: 0.8
Short percent of float: 0.03
Analyst target mean: 62.98
Analyst target median: 59.50
Analyst consensus upside (%): 20.79018028385116
Buyback yield (%): 0
Capitalized R&D asset: 3070000
Rule of 40 score: 0