speb/financial-data huggingface dataset:
Financial ratios for 3E2.DE — annual report dated 2025-12-31
Total revenue: 2883501000
Gross profit: 2065701000
Operating income: 367913000
Net income: 162982000
Capital expenditures: 15386000
Operating cash flow: 693414000
Depreciation & amortization: 101845000
Net tangible assets: -1562694000
Owner earnings: 249441000
Return on net tangible assets (%): -15.962242128017385
Capex to operating income (%): 4.181966932399779
Buffett classification: The Great
Stock price: 56.05882352941177
P/E ratio: 32.64023675764989
Shares outstanding: 94896231
Book value: -1098095000
Market cap (USD): 5319771067.235294
Debt to equity: -2.8009598440936347
Current ratio: 1.438072511456646
Quick ratio: 1.438072511456646
Effective tax rate (%): 33.92576976871465
Interest coverage ratio: 19.87751904478902
COGS to revenue (%): 28.361356559265978
R&D to revenue (%): 15.612687493432462
SG&A to revenue (%): 43.26670946186598
Free cash flow (dilution-adjusted): 394005000
Buyback yield (%): 14.60399310761614
Retained earnings: -2404020000
Receivables turnover: 13.493724612994404
Capitalized R&D asset: 901919080
ROCI (R&D-adjusted, %): 15.383781319709533
Rosenberg metric: 0.07205183994799755
FCF margin (%): 13.664118722344817
Revenue growth (%): 2.676642220364259
Rule of 40 score: 16.340760942709075
Financial ratios for 3E2.DE — quarterly report dated 2025-12-31
Total revenue: 881636000
Gross profit: 644090000
Operating income: 129397000
Net income: 110735000
Capital expenditures: 1266000
Operating cash flow: 317124000
Depreciation & amortization: 24894000
Net tangible assets: -1562694000
Owner earnings: 134363000
Return on net tangible assets (%): -8.598164451901653
Capex to operating income (%): 0.9783843520328911
Buffett classification: The Great
Stock price: 56.05882352941177
P/E ratio: 32.64023675764989
Shares outstanding: 94896231
Book value: -1098095000
Market cap (USD): 5319771067.235294
Debt to equity: -2.8009598440936347
Current ratio: 1.438072511456646
Quick ratio: 1.438072511456646
Effective tax rate (%): 19.025542401263593
Interest coverage ratio: 22.914290773862227
COGS to revenue (%): 26.943772713455438
R&D to revenue (%): 12.980640536457223
SG&A to revenue (%): 45.39866793098285
Free cash flow (dilution-adjusted): 244533000
Buyback yield (%): 2.5044122823360446
Retained earnings: -2404020000
Receivables turnover: 4.125732362465604
Capitalized R&D asset: 227320060
ROCI (R&D-adjusted, %): 7.724135889611795
Rosenberg metric: 1.4174494394905581
FCF margin (%): 27.73627664932013
Revenue growth (%): 30.029821865238205
Rule of 40 score: 57.76609851455834
Financial ratios for 4151.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.673336233144845
Shares outstanding: 523486836
Market cap (USD): 12916166718.253153
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4151.T — annual report dated 2022-12-31
Total revenue: 2997073427.62564
Gross profit: 2343176346.6746917
Operating income: 619726151.0683118
Net income: 403046945.5311466
Capital expenditures: 117092988.26361722
Operating cash flow: 366175142.9431237
Depreciation & amortization: 139000902.7986759
Net tangible assets: 4230206139.0309963
Owner earnings: 424954860.0662053
Return on net tangible assets (%): 10.04572463136628
Capex to operating income (%): 18.894311311821692
Buffett classification: The Great
Stock price: 20.900391212759555
P/E ratio: 27.145918827672148
Shares outstanding: 523486836
Book value: 5738985856.154078
P/B ratio: 1.9064482717616862
Market cap (USD): 10941079667.129702
Debt to equity: 0
Current ratio: 4.936844980651036
Quick ratio: 4.293321192806738
Effective tax rate (%): 20.718640857159773
Interest coverage ratio: 75.71139705882354
COGS to revenue (%): 21.817602184897996
R&D to revenue (%): 15.788297842965477
SG&A to revenue (%): 41.716138975979675
Free cash flow (dilution-adjusted): 150511585.91634068
Buyback yield (%): 0.000756383719049463
Retained earnings: 2150481492.6271443
Inventory turnover: 1.2297842235585426
Receivables turnover: 3.5649687684570366
Capitalized R&D asset: 473186879.3259104
ROCI (R&D-adjusted, %): 13.920643737475999
FCF margin (%): 5.021951899109122
Rule of 40 score: 5.021951899109122
Financial ratios for 4151.T — annual report dated 2023-12-31
Total revenue: 3126868415.4705505
Gross profit: 2340564236.7248816
Operating income: 677663861.9811921
Net income: 574050767.163968
Capital expenditures: 119387682.95269744
Operating cash flow: 817026090.6455489
Depreciation & amortization: 149162129.6754578
Net tangible assets: 4476065898.324259
Owner earnings: 603825213.8867284
Return on net tangible assets (%): 13.490087670800097
Capex to operating income (%): 17.61753719663613
Buffett classification: The Great
Stock price: 15.761295340451104
P/E ratio: 14.37299817539932
Shares outstanding: 523486836
Book value: 5914006929.222938
P/B ratio: 1.3951337439705025
Market cap (USD): 8250830629.034291
Debt to equity: 0
Current ratio: 4.586743922483994
Quick ratio: 4.05113444463625
Effective tax rate (%): 16.512761450342428
Interest coverage ratio: 504.43157894736845
COGS to revenue (%): 25.146698685986802
R&D to revenue (%): 16.304979501755863
SG&A to revenue (%): 36.87603593580759
Free cash flow (dilution-adjusted): 584741568.2669872
Buyback yield (%): 0.0008569604647153594
Retained earnings: 2395276815.385703
Inventory turnover: 1.5583285456048654
Receivables turnover: 3.7136846878621452
Capitalized R&D asset: 826870463.3377116
ROCI (R&D-adjusted, %): 12.044287173244792
Rosenberg metric: -0.00552025016739934
FCF margin (%): 18.700549257970348
Revenue growth (%): 4.330724320883176
Rule of 40 score: 23.031273578853522
Financial ratios for 4151.T — annual report dated 2024-12-31
Total revenue: 3156621440.8561053
Gross profit: 2311911586.725269
Operating income: 585171030.0019109
Net income: 381361870.1828142
Capital expenditures: 144213007.1979107
Operating cash flow: 432409707.62468946
Depreciation & amortization: 157844448.69099942
Net tangible assets: 3213453086.183833
Owner earnings: 394993311.67590296
Return on net tangible assets (%): 12.291864890580403
Capex to operating income (%): 24.64459103476803
Buffett classification: The Great
Stock price: 14.478051561411288
P/E ratio: 19.873694765800426
Shares outstanding: 523486836
Book value: 5419523536.530989
P/B ratio: 1.3984752261412599
Market cap (USD): 7579069403.328054
Debt to equity: 0
Current ratio: 3.060731744344922
Quick ratio: 2.617841202368301
Effective tax rate (%): 28.259020047212204
Interest coverage ratio: 12.187052268506235
COGS to revenue (%): 26.759935264893315
R&D to revenue (%): 20.894426081306328
SG&A to revenue (%): 33.807748033529876
Free cash flow (dilution-adjusted): -238129817.185808
Buyback yield (%): 3.3629785271387527
Retained earnings: 2363526339.2572775
Inventory turnover: 1.818257853098049
Receivables turnover: 3.1561188421488393
Capitalized R&D asset: 1157299224.1107616
ROCI (R&D-adjusted, %): 10.093744968268883
Rosenberg metric: -0.056199820950340325
FCF margin (%): -7.54381929057749
Revenue growth (%): 0.9515279005137595
Rule of 40 score: -6.592291390063731
Financial ratios for 4151.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.9741344740008
Shares outstanding: 523486836
Market cap (USD): 7315275441.6332035
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4151.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3452165790.202048
Buffett classification: The Gruesome
Stock price: 16.616108497093826
Shares outstanding: 523486836
Book value: 5826051757.542208
P/B ratio: 1.493003225128548
Market cap (USD): 8698314063.776361
Debt to equity: 0
Current ratio: 2.7592301119755365
Quick ratio: 2.349687457840536
Buyback yield (%): 0
Retained earnings: 2575608912.2612786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4151.T — annual report dated 2025-12-31
Total revenue: 3176433731.858577
Gross profit: 2358493702.448693
Operating income: 653890416.2137971
Net income: 428617096.09360015
Capital expenditures: 240259574.1960233
Operating cash flow: 568499456.5564861
Depreciation & amortization: 167150437.95153764
Net tangible assets: 3250559427.146602
Owner earnings: 355507959.8491145
Return on net tangible assets (%): 10.936823885763737
Capex to operating income (%): 36.74309459789782
Buffett classification: The Good
Stock price: 15.975257996282291
P/E ratio: 19.511207879891156
Shares outstanding: 523486836
Book value: 5711476248.321719
P/B ratio: 1.4642164125631938
Market cap (USD): 8362837262.757517
Debt to equity: 0
Current ratio: 2.7245054617347217
Quick ratio: 2.3520692740145126
Effective tax rate (%): 23.138922965799523
Interest coverage ratio: 28.06668496158068
COGS to revenue (%): 25.750262667412738
R&D to revenue (%): 20.36588262289011
SG&A to revenue (%): 33.29817682649459
Free cash flow (dilution-adjusted): 34524646.761716
Buyback yield (%): 0.000688056889405738
Retained earnings: 2597794258.6791124
Inventory turnover: 1.8970047449584817
Receivables turnover: 2.741789685715074
Capitalized R&D asset: 1257058214.8363433
ROCI (R&D-adjusted, %): 9.681521996091254
Rosenberg metric: 0.0706262685179279
FCF margin (%): 1.0868996389077865
Revenue growth (%): 0.6276422869730672
Rule of 40 score: 1.7145419258808539
Financial ratios for 4151.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3250559427.146602
Buffett classification: The Gruesome
Stock price: 15.975257996282291
Shares outstanding: 523486836
Book value: 5711476248.321719
P/B ratio: 1.4642164125631938
Market cap (USD): 8362837262.757517
Debt to equity: 0
Current ratio: 2.7245054617347217
Quick ratio: 2.3520692740145126
Buyback yield (%): 0
Retained earnings: 2597794258.6791124
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4547.T — annual report dated 2022-03-31
Total revenue: 535821996.3940338
Gross profit: 256007211.93247008
Operating income: -11489919.685297493
Net income: 106802163.57974103
Capital expenditures: 12014423.864940174
Operating cash flow: 12563514.178003605
Depreciation & amortization: 30568759.219800033
Net tangible assets: 1637559416.4891002
Owner earnings: 125356498.93460089
Return on net tangible assets (%): 7.655080949878637
Buffett classification: The Gruesome
Stock price: 18.64210785117194
P/E ratio: 7.235355571742633
Shares outstanding: 41451945
Book value: 1656925094.246845
P/B ratio: 0.4663769243485938
Market cap (USD): 772751629.3308474
Debt to equity: 0.008111663979265795
Current ratio: 5.299935979513444
Quick ratio: 4.286971830985915
Effective tax rate (%): 21.051675046949782
Interest coverage ratio: -60.95652173913044
COGS to revenue (%): 52.22159342928374
Free cash flow (dilution-adjusted): -3163415.833469923
Buyback yield (%): 0
Retained earnings: 968554335.35486
Inventory turnover: 1.7982303681466267
Receivables turnover: 2.9778192749134633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6391815558280867
FCF margin (%): -0.5903855860265215
Rule of 40 score: -0.5903855860265215
Financial ratios for 4547.T — annual report dated 2023-03-31
Total revenue: 506704204.20420426
Gross profit: 243048048.04804808
Operating income: -8475975.975975977
Net income: 79834834.83483484
Capital expenditures: 15202702.702702705
Operating cash flow: -50142642.64264265
Depreciation & amortization: 30848348.34834835
Net tangible assets: 1444384384.3843844
Owner earnings: 95480480.48048049
Return on net tangible assets (%): 6.610461973470831
Buffett classification: The Gruesome
Stock price: 18.212687687687687
P/E ratio: 9.456414983435206
Shares outstanding: 41451945
Book value: 1462560060.06006
P/B ratio: 0.5161848384545692
Market cap (USD): 754951328.3322072
Debt to equity: 0.007648360222367092
Current ratio: 6.728688908203517
Quick ratio: 5.20445276459183
Effective tax rate (%): 22.26608187134503
Interest coverage ratio: -56.449999999999996
COGS to revenue (%): 52.032062584268004
Free cash flow (dilution-adjusted): -69264264.26426427
Buyback yield (%): 0
Retained earnings: 942762762.7627628
Inventory turnover: 1.5403982805509255
Receivables turnover: 3.056332925780012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5474125182430434
FCF margin (%): -13.669565732742656
Revenue growth (%): -5.434228603115582
Rule of 40 score: -19.10379433585824
Financial ratios for 4547.T — annual report dated 2024-03-31
Total revenue: 499068938.1933439
Gross profit: 246572900.15847862
Operating income: 26525356.576862123
Net income: 74544374.00950871
Capital expenditures: 6774960.380348653
Operating cash flow: -11073692.551505547
Depreciation & amortization: 28090332.805071317
Net tangible assets: 1439745113.576334
Owner earnings: 95859746.43423137
Return on net tangible assets (%): 6.6581053500584755
Capex to operating income (%): 25.54144884241972
Buffett classification: The Good
Stock price: 21.797147385103013
P/E ratio: 12.120755812490037
Shares outstanding: 41451945
Book value: 1460208663.4970946
P/B ratio: 0.6187705751589534
Market cap (USD): 903534154.564184
Debt to equity: 0.006059674224678249
Current ratio: 5.919209647285286
Quick ratio: 4.430447828794656
Effective tax rate (%): 21.863104713128937
Interest coverage ratio: 223.16666666666666
COGS to revenue (%): 50.59341880681142
Free cash flow (dilution-adjusted): -23177496.038034867
Buyback yield (%): 4.384964436256261
Retained earnings: 840662968.832541
Inventory turnover: 1.4541375114085793
Receivables turnover: 2.7196473551637275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6512788470234228
FCF margin (%): -4.6441471837415165
Revenue growth (%): -1.506848758606971
Rule of 40 score: -6.150995942348487
Financial ratios for 4547.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1525381706.1213055
Buffett classification: The Gruesome
Stock price: 23.64406779661017
Shares outstanding: 41451945
Book value: 1546224961.4791987
P/B ratio: 0.6338615804932736
Market cap (USD): 980092597.8813559
Debt to equity: 0.005707297187117815
Current ratio: 5.50231386260798
Quick ratio: 4.149424105306458
Buyback yield (%): 0
Retained earnings: 915723490.6849699
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4547.T — annual report dated 2025-03-31
Total revenue: 590362251.0359577
Gross profit: 294512765.67303836
Operating income: 38591097.446865395
Net income: 80036091.43162678
Capital expenditures: 26654190.616227776
Operating cash flow: 43583745.48857105
Depreciation & amortization: 30844806.84400481
Net tangible assets: 1384233391.2578533
Owner earnings: 84226707.65940382
Return on net tangible assets (%): 6.084718674707521
Capex to operating income (%): 69.0682369241427
Buffett classification: The Good
Stock price: 24.81954284186606
P/E ratio: 12.854429875365346
Shares outstanding: 41451945
Book value: 1404391124.1812592
P/B ratio: 0.732572505687091
Market cap (USD): 1028818324.8061756
Debt to equity: 0.006091612135633551
Current ratio: 6.453130655085053
Quick ratio: 4.946374713475691
Effective tax rate (%): 23.27994875080077
Interest coverage ratio: 274.95238095238096
COGS to revenue (%): 50.11321181931394
Free cash flow (dilution-adjusted): 9965245.288063092
Buyback yield (%): 3.438535817231505
Retained earnings: 878812992.9153856
Inventory turnover: 1.7720885543856841
Receivables turnover: 3.051017236019481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5382339623968595
FCF margin (%): 1.6879882259707915
Revenue growth (%): 18.292725885345714
Rule of 40 score: 19.980714111316505
Financial ratios for 4547.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1384233391.2578533
Buffett classification: The Gruesome
Stock price: 24.81954284186606
Shares outstanding: 41451945
Book value: 1404391124.1812592
P/B ratio: 0.732572505687091
Market cap (USD): 1028818324.8061756
Debt to equity: 0.006091612135633551
Current ratio: 6.453130655085053
Quick ratio: 4.946374713475691
Buyback yield (%): 0
Retained earnings: 878812992.9153856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4547.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.965125934126764
Shares outstanding: 41451945
Market cap (USD): 1117756917.1394963
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4547.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1408970390.309556
Buffett classification: The Gruesome
Stock price: 28.32947510094213
Shares outstanding: 41451945
Book value: 1430841184.3876178
P/B ratio: 0.820714315869873
Market cap (USD): 1174311843.7631226
Debt to equity: 0.00597301326761451
Current ratio: 3.5703946388682057
Quick ratio: 2.788830975428146
Buyback yield (%): 0
Retained earnings: 893310901.7496636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4635.T — annual report dated 2022-03-31
Total revenue: 339296836.5841665
Gross profit: 55326995.574495986
Operating income: 5564661.530896574
Net income: 5941648.910014752
Capital expenditures: 12735617.11194886
Operating cash flow: 11702999.508277332
Depreciation & amortization: 12219308.310113097
Net tangible assets: 204564825.43845272
Owner earnings: 5425340.10817899
Return on net tangible assets (%): 2.652137334241418
Capex to operating income (%): 228.86597938144328
Buffett classification: The Gruesome
Stock price: 3.0774463202753646
P/E ratio: 6.471416069131034
Shares outstanding: 12494412
Book value: 210522865.1040813
P/B ratio: 0.1826446842930551
Market cap (USD): 38450882.23340436
Debt to equity: 0.35787137963251325
Current ratio: 1.685822815831393
Quick ratio: 1.1482661438549195
Effective tax rate (%): 23.6228813559322
Interest coverage ratio: 20.575757575757574
COGS to revenue (%): 83.69363058863313
SG&A to revenue (%): 3.347745223545325
Free cash flow (dilution-adjusted): -1557121.7833142108
Buyback yield (%): 0
Retained earnings: 157293886.24815604
Inventory turnover: 3.9491679963528608
Receivables turnover: 3.727133597407274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.191241488366089
FCF margin (%): -0.4589261128958238
Rule of 40 score: -0.4589261128958238
Financial ratios for 4635.T — annual report dated 2023-03-31
Total revenue: 325870870.8708709
Gross profit: 44001501.50150151
Operating income: -127627.62762762763
Net income: 12515015.015015015
Capital expenditures: 9196696.696696697
Operating cash flow: -6704204.2042042045
Depreciation & amortization: 11253753.753753755
Net tangible assets: 199376876.8768769
Owner earnings: 14572072.072072076
Return on net tangible assets (%): 7.308807470723351
Buffett classification: The Gruesome
Stock price: 3.5430930930930935
P/E ratio: 3.5372602275224954
Shares outstanding: 12494412
Book value: 204684684.68468472
P/B ratio: 0.21627834504401405
Market cap (USD): 44268864.85945947
Debt to equity: 0.2769953051643192
Current ratio: 1.751666868711359
Quick ratio: 1.1762637895502486
Effective tax rate (%): 39.35976718806839
Interest coverage ratio: -0.4857142857142857
COGS to revenue (%): 86.49495461456942
SG&A to revenue (%): 3.218449062341612
Free cash flow (dilution-adjusted): -16223723.723723724
Buyback yield (%): 0.01695888867117244
Retained earnings: 154084084.0840841
Inventory turnover: 3.954914147266407
Receivables turnover: 3.9093938575159863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05431483433975526
FCF margin (%): -4.978574390637239
Revenue growth (%): -3.956997020208048
Rule of 40 score: -8.935571410845288
Financial ratios for 4635.T — annual report dated 2024-03-31
Total revenue: 290029054.41098785
Gross profit: 42855256.20707871
Operating income: 5110935.023771791
Net income: 5942947.702060222
Capital expenditures: 8115425.250924459
Operating cash flow: 13133914.42155309
Depreciation & amortization: 8769149.498151083
Net tangible assets: 187929212.88959324
Owner earnings: 6596671.949286846
Return on net tangible assets (%): 3.510189739985945
Capex to operating income (%): 158.78552971576227
Buffett classification: The Gruesome
Stock price: 4.098917062863181
P/E ratio: 8.617534783200002
Shares outstanding: 12494412
Book value: 194109878.49973583
P/B ratio: 0.26383798152401694
Market cap (USD): 51213558.53724248
Debt to equity: 0.2561913185467411
Current ratio: 1.7183650925158795
Quick ratio: 1.1736536868268432
Effective tax rate (%): 20.8955223880597
Interest coverage ratio: 26.68965517241379
COGS to revenue (%): 85.22152907426802
SG&A to revenue (%): 3.1942989845635448
Free cash flow (dilution-adjusted): 2694136.291600634
Buyback yield (%): 0
Retained earnings: 139263074.48494452
Inventory turnover: 3.7954775907523826
Receivables turnover: 3.9027901190687753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2525537673525218
FCF margin (%): 0.9289194481125631
Revenue growth (%): -10.998778861116943
Rule of 40 score: -10.06985941300438
Financial ratios for 4635.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 201043563.5243031
Buffett classification: The Gruesome
Stock price: 3.8405939207171875
Shares outstanding: 12494412
Book value: 207367978.70850256
P/B ratio: 0.23140488261010542
Market cap (USD): 47985962.77013588
Debt to equity: 0.25685625506619836
Current ratio: 1.7409389442957919
Quick ratio: 1.1587813184140112
Buyback yield (%): 0
Retained earnings: 148732315.4503432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4635.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 192674776.09945193
Buffett classification: The Gruesome
Stock price: 5.274228044379093
Shares outstanding: 12494412
Book value: 199365058.1473065
P/B ratio: 0.33054126325253946
Market cap (USD): 65898378.16842668
Debt to equity: 0.2320225284119481
Current ratio: 1.8175093232255302
Quick ratio: 1.2342727884086324
Buyback yield (%): 0
Retained earnings: 146718353.16134205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4635.T — annual report dated 2025-03-31
Total revenue: 312832509.0228579
Gross profit: 47954818.87448202
Operating income: 8768881.165619569
Net income: 7926747.760994519
Capital expenditures: 12986231.787194224
Operating cash flow: 15238604.464643763
Depreciation & amortization: 9911776.500467852
Net tangible assets: 192674776.09945193
Owner earnings: 4852292.474268148
Return on net tangible assets (%): 2.5183849035659787
Capex to operating income (%): 148.09451219512195
Buffett classification: The Gruesome
Stock price: 5.274228044379093
P/E ratio: 8.313419343642495
Shares outstanding: 12494412
Book value: 199365058.1473065
P/B ratio: 0.33054126325253946
Market cap (USD): 65898378.16842668
Debt to equity: 0.2320225284119481
Current ratio: 1.8175093232255302
Quick ratio: 1.2342727884086324
Effective tax rate (%): 24.889170360987965
Interest coverage ratio: 33.64102564102564
COGS to revenue (%): 84.6707687048669
SG&A to revenue (%): 3.0872110413194886
Free cash flow (dilution-adjusted): 842133.4046250501
Buyback yield (%): 2.2110171789757587
Retained earnings: 146718353.16134205
Inventory turnover: 4.154192872117401
Receivables turnover: 4.231242090037968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8056562726613485
FCF margin (%): 0.2691962568901423
Revenue growth (%): 7.862472488551524
Rule of 40 score: 8.131668745441667
Financial ratios for 4635.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.4802103515084415
Shares outstanding: 12494412
Market cap (USD): 68472005.97841129
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4635.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 198849259.75773892
Buffett classification: The Gruesome
Stock price: 9.182166890982504
Shares outstanding: 12494412
Book value: 205134589.5020188
P/B ratio: 0.5592707522763509
Market cap (USD): 114725776.18869449
Debt to equity: 0.23117803365810455
Current ratio: 1.7366291344123856
Quick ratio: 1.1460825709594185
Buyback yield (%): 0
Retained earnings: 150733512.7860027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5013.T — annual report dated 2022-03-31
Total revenue: 308851008.03147024
Gross profit: 85559744.30421242
Operating income: 7334863.137190625
Net income: 4335354.85985904
Capital expenditures: 2524176.364530405
Operating cash flow: 2409441.0752335684
Depreciation & amortization: 9965579.413210949
Net tangible assets: 214014096.0498279
Owner earnings: 11776757.908539584
Return on net tangible assets (%): 5.502795435398636
Capex to operating income (%): 34.41340782122905
Buffett classification: The Good
Stock price: 7.273069988526472
P/E ratio: 21.62721566200378
Shares outstanding: 12891620
Book value: 277552860.1868546
P/B ratio: 0.33781548661528926
Market cap (USD): 93761654.52548763
Debt to equity: 0.18584462751350875
Current ratio: 2.066660345154561
Quick ratio: 1.514602692964157
Effective tax rate (%): 65.08563899868247
Interest coverage ratio: 19.88888888888889
COGS to revenue (%): 72.29475136655522
Free cash flow (dilution-adjusted): -975249.959023111
Buyback yield (%): 0
Retained earnings: 200967054.5812162
Inventory turnover: 4.679663345929233
Receivables turnover: 4.789781392984239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.207750561187992
FCF margin (%): -0.3157671283765855
Rule of 40 score: -0.3157671283765855
Financial ratios for 5013.T — annual report dated 2023-03-31
Total revenue: 351306306.30630636
Gross profit: 86509009.00900902
Operating income: 7882882.882882884
Net income: 9084084.084084084
Capital expenditures: 555555.5555555556
Operating cash flow: 1306306.3063063065
Depreciation & amortization: 9654654.654654656
Net tangible assets: 218836336.33633634
Owner earnings: 18183183.183183182
Return on net tangible assets (%): 8.309032899927955
Capex to operating income (%): 7.0476190476190474
Buffett classification: The Great
Stock price: 5.660210210210211
P/E ratio: 8.032651225454545
Shares outstanding: 12891620
Book value: 277650150.1501502
P/B ratio: 0.2628101555525512
Market cap (USD): 72969279.15015016
Debt to equity: 0.2047156801773788
Current ratio: 1.9305617977528087
Quick ratio: 1.3952059925093632
Effective tax rate (%): 29.61023851076207
Interest coverage ratio: 18.75
COGS to revenue (%): 75.37504808308756
Free cash flow (dilution-adjusted): -2867867.867867868
Buyback yield (%): 0
Retained earnings: 186599099.09909913
Inventory turnover: 4.935077654960123
Receivables turnover: 4.987635898529098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.445671162043184
FCF margin (%): -0.8163439757233832
Revenue growth (%): 13.746206802248857
Rule of 40 score: 12.929862826525474
Financial ratios for 5013.T — annual report dated 2024-03-31
Total revenue: 349874537.7707343
Gross profit: 98996302.16587427
Operating income: 23897253.037506603
Net income: 20958795.562599048
Capital expenditures: 72636.02746962494
Operating cash flow: 28420496.566296883
Depreciation & amortization: 8584257.791864766
Net tangible assets: 226531959.85208663
Owner earnings: 29470417.32699419
Return on net tangible assets (%): 13.009386113216348
Capex to operating income (%): 0.30395136778115506
Buffett classification: The Great
Stock price: 13.287770734284205
P/E ratio: 8.173222093887839
Shares outstanding: 12891620
Book value: 281510829.37136817
P/B ratio: 0.6085055105554513
Market cap (USD): 171300890.95351294
Debt to equity: 0.15469600300243952
Current ratio: 2.17172080962328
Quick ratio: 1.661816610242743
Effective tax rate (%): 30.189094107299912
Interest coverage ratio: 78.67391304347827
COGS to revenue (%): 71.70331225818627
Free cash flow (dilution-adjusted): 23791600.633914422
Buyback yield (%): 0
Retained earnings: 181147649.23402008
Inventory turnover: 5.366859725949993
Receivables turnover: 5.287924151696607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.49492606552624
FCF margin (%): 6.800037746532037
Revenue growth (%): -0.40755560315039807
Rule of 40 score: 6.392482143381638
Financial ratios for 5013.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 256065275.24863425
Buffett classification: The Gruesome
Stock price: 10.159896344025775
Shares outstanding: 12891620
Book value: 320710183.4990895
P/B ratio: 0.4083983909632898
Market cap (USD): 130977522.90656956
Debt to equity: 0.13913214387106637
Current ratio: 2.388888888888889
Quick ratio: 1.8626135569531794
Buyback yield (%): 0
Retained earnings: 197940888.07956296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5013.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 250334179.92247024
Buffett classification: The Gruesome
Stock price: 12.358441384841598
Shares outstanding: 12891620
Book value: 300554738.6713006
P/B ratio: 0.5300875668438257
Market cap (USD): 159320330.12565163
Debt to equity: 0.132402321599324
Current ratio: 2.3515358361774745
Quick ratio: 1.749295147648019
Buyback yield (%): 0
Retained earnings: 199017511.02793744
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5013.T — annual report dated 2025-03-31
Total revenue: 371019917.12337923
Gross profit: 116267878.62585215
Operating income: 33872476.94158535
Net income: 30771287.261061355
Capital expenditures: 5072851.223098516
Operating cash flow: 32114690.54939179
Depreciation & amortization: 9383772.222964844
Net tangible assets: 250334179.92247024
Owner earnings: 35082208.260927685
Return on net tangible assets (%): 14.014150313709786
Capex to operating income (%): 14.976322020520918
Buffett classification: The Great
Stock price: 12.358441384841598
P/E ratio: 5.177564681450911
Shares outstanding: 12891620
Book value: 300554738.6713006
P/B ratio: 0.5300875668438257
Market cap (USD): 159320330.12565163
Debt to equity: 0.132402321599324
Current ratio: 2.3515358361774745
Quick ratio: 1.749295147648019
Effective tax rate (%): 25.573876495311993
Interest coverage ratio: 81.74193548387096
COGS to revenue (%): 68.66083009079118
Free cash flow (dilution-adjusted): 25076861.38216816
Buyback yield (%): 0.8599892311593049
Retained earnings: 199017511.02793744
Inventory turnover: 4.6957003819145005
Receivables turnover: 5.590895357034949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.151023514801908
FCF margin (%): 6.75889897679781
Revenue growth (%): 6.043703405047743
Rule of 40 score: 12.802602381845553
Financial ratios for 5013.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.821132023249376
Shares outstanding: 12891620
Market cap (USD): 165285162.0135621
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5013.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 262422611.03633916
Buffett classification: The Gruesome
Stock price: 14.812247644683715
Shares outstanding: 12891620
Book value: 298721399.730821
P/B ratio: 0.6392373233160622
Market cap (USD): 190953867.98115748
Debt to equity: 0.12306825861680558
Current ratio: 2.2566741986777137
Quick ratio: 1.6832370909699559
Buyback yield (%): 0
Retained earnings: 213479138.62718707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6412.T — annual report dated 2022-03-31
Total revenue: 996213735.4532044
Gross profit: 273717423.3732175
Operating income: 83887887.23160137
Net income: 17972463.53056876
Capital expenditures: 52729060.80970333
Operating cash flow: 167480740.86215374
Depreciation & amortization: 82625799.04933618
Net tangible assets: 1695992460.2524178
Owner earnings: 47869201.770201616
Return on net tangible assets (%): 2.822489067143444
Capex to operating income (%): 62.85658460336069
Buffett classification: The Good
Stock price: 12.910916243238814
P/E ratio: 70.85089160232558
Shares outstanding: 98627010
Book value: 1779929519.7508605
P/B ratio: 0.7154019590670714
Market cap (USD): 1273365065.431077
Debt to equity: 0.5186590357618089
Current ratio: 1.3801983436668304
Quick ratio: 1.235826754092511
Effective tax rate (%): 73.28216374269006
Interest coverage ratio: 26.246153846153845
COGS to revenue (%): 72.52422711791903
Free cash flow (dilution-adjusted): 106687428.2904442
Buyback yield (%): 0.0019308000579101377
Retained earnings: 1204081298.1478446
Inventory turnover: 9.079196704428425
Receivables turnover: 16.07697394524534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9261682804044495
FCF margin (%): 10.709291038023002
Rule of 40 score: 10.709291038023002
Financial ratios for 6412.T — annual report dated 2023-03-31
Total revenue: 1068243243.2432433
Gross profit: 370217717.71771777
Operating income: 201989489.4894895
Net income: 155292792.7927928
Capital expenditures: 55923423.42342343
Operating cash flow: 192079579.5795796
Depreciation & amortization: 66073573.57357358
Net tangible assets: 1660885885.885886
Owner earnings: 165442942.94294295
Return on net tangible assets (%): 9.961126429507752
Capex to operating income (%): 27.686303661029555
Buffett classification: The Good
Stock price: 17.646471471471475
P/E ratio: 11.207337359202322
Shares outstanding: 98627010
Book value: 1734264264.2642646
P/B ratio: 1.003548740606656
Market cap (USD): 1740418718.2815318
Debt to equity: 0.46220411767761593
Current ratio: 1.3910652327272204
Quick ratio: 1.1972242617947277
Effective tax rate (%): 22.327362847808946
Interest coverage ratio: 70.06510416666666
COGS to revenue (%): 65.34261016234451
Free cash flow (dilution-adjusted): 133873873.87387389
Buyback yield (%): 0.0030195350119218613
Retained earnings: 1199076576.5765767
Inventory turnover: 6.905525846702318
Receivables turnover: 19.1739657728069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.594532952454074
FCF margin (%): 12.532152646004638
Revenue growth (%): 7.230326708682728
Rule of 40 score: 19.762479354687365
Financial ratios for 6412.T — annual report dated 2024-03-31
Total revenue: 900561278.3940835
Gross profit: 309006867.4062335
Operating income: 154721341.78552562
Net income: 109687004.75435816
Capital expenditures: 74319862.65187533
Operating cash flow: 91957210.77654517
Depreciation & amortization: 59455890.12150027
Net tangible assets: 1516032752.2451136
Owner earnings: 94823032.2239831
Return on net tangible assets (%): 6.254682300468666
Capex to operating income (%): 48.034654944304556
Buffett classification: The Good
Stock price: 12.303882725832013
P/E ratio: 11.06325373144302
Shares outstanding: 98627010
Book value: 1579404384.5747492
P/B ratio: 0.7683245510086334
Market cap (USD): 1213495164.6394613
Debt to equity: 0.4377322992662583
Current ratio: 1.910745811918867
Quick ratio: 1.5669700655184589
Effective tax rate (%): 26.96737887980304
Interest coverage ratio: 59.62086513994911
COGS to revenue (%): 65.68730248348376
Free cash flow (dilution-adjusted): 16712889.593238246
Buyback yield (%): 0.0010883068044977733
Retained earnings: 1112242472.2662442
Inventory turnover: 5.111840228245363
Receivables turnover: 13.80933576346699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.214278705002772
FCF margin (%): 1.855830357601132
Revenue growth (%): -15.69698342673982
Rule of 40 score: -13.841153069138688
Financial ratios for 6412.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1654139235.187001
Buffett classification: The Gruesome
Stock price: 14.061563244151841
Shares outstanding: 98627010
Book value: 1719218377.924079
P/B ratio: 0.806674682230415
Market cap (USD): 1386849938.6965961
Debt to equity: 0.4573797205361144
Current ratio: 2.133286704115757
Quick ratio: 1.716771218115451
Buyback yield (%): 0
Retained earnings: 1225017509.4551058
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6412.T — annual report dated 2025-03-31
Total revenue: 974916455.0193824
Gross profit: 350822082.60927683
Operating income: 185075524.66247827
Net income: 87314530.143029
Capital expenditures: 124869669.8302366
Operating cash flow: 166588691.3514236
Depreciation & amortization: 63246892.126721025
Net tangible assets: 276233123.9139152
Owner earnings: 25691752.43951343
Return on net tangible assets (%): 9.300750060488749
Capex to operating income (%): 67.46957495215052
Buffett classification: The Good
Stock price: 15.065900280711134
P/E ratio: 17.017839931230863
Shares outstanding: 98627010
Book value: 1633003609.1431627
P/B ratio: 0.9099212575680431
Market cap (USD): 1485904697.6446998
Debt to equity: 2.5720337248802845
Current ratio: 1.2369245406647458
Quick ratio: 1.0600389548608307
Effective tax rate (%): 38.75867241702606
Interest coverage ratio: 14.362551867219917
COGS to revenue (%): 64.01516449916706
Free cash flow (dilution-adjusted): 40288731.4530143
Buyback yield (%): 0.0004497999407363944
Retained earnings: 1160352893.9981287
Inventory turnover: 4.738265590906785
Receivables turnover: 11.61269007244646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7893506859802164
FCF margin (%): 4.132531689827034
Revenue growth (%): 8.256537162900447
Rule of 40 score: 12.38906885272748
Financial ratios for 6412.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 276233123.9139152
Buffett classification: The Gruesome
Stock price: 15.065900280711134
Shares outstanding: 98627010
Book value: 1633003609.1431627
P/B ratio: 0.9099212575680431
Market cap (USD): 1485904697.6446998
Debt to equity: 2.5720337248802845
Current ratio: 1.2369245406647458
Quick ratio: 1.0600389548608307
Buyback yield (%): 0
Retained earnings: 1160352893.9981287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6412.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.973913645170217
Shares outstanding: 98627010
Market cap (USD): 1378205320.8213394
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6412.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 355942126.5141319
Buffett classification: The Gruesome
Stock price: 13.866890982503364
Shares outstanding: 98627010
Book value: 1686426648.7213993
P/B ratio: 0.8109750854786256
Market cap (USD): 1367649995.600269
Debt to equity: 2.481343000682355
Current ratio: 1.312513887272381
Quick ratio: 1.0956184994339282
Buyback yield (%): 0
Retained earnings: 1207772543.741588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6664.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.175746924428823
Shares outstanding: 15000000
Market cap (USD): 77636203.86643234
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6664.T — annual report dated 2022-11-30
Total revenue: 51978391.23540435
Gross profit: 21657661.81346403
Operating income: 2274801.787516217
Net income: -342640.9110566527
Capital expenditures: 465035.3178607467
Operating cash flow: -888395.5600403632
Depreciation & amortization: 1097787.2279083177
Net tangible assets: 40416044.39959636
Owner earnings: 290110.99899091834
Capex to operating income (%): 20.442893988073738
Buffett classification: The Great
Stock price: 2.717312959492576
Shares outstanding: 15000000
Book value: 42418149.055787794
P/B ratio: 0.9609022387747758
Market cap (USD): 40759694.392388634
Debt to equity: 1.1140408292543842
Current ratio: 2.3183919685320857
Quick ratio: 1.7159503163065066
Effective tax rate (%): 126.58382870212444
Interest coverage ratio: 7.808357455652045
COGS to revenue (%): 58.33332177768731
Free cash flow (dilution-adjusted): -1513521.6952573156
Buyback yield (%): 0
Retained earnings: 31384070.924030557
Inventory turnover: 1.330615081348285
Receivables turnover: 4.229886068762288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.184842376004667
FCF margin (%): -2.911828664343889
Rule of 40 score: -2.911828664343889
Financial ratios for 6664.T — annual report dated 2023-11-30
Total revenue: 46777210.28291622
Gross profit: 19405345.48422198
Operating income: -3144858.5418933625
Net income: -5544702.1218716
Capital expenditures: 1384806.8552774757
Operating cash flow: -10138873.77584331
Depreciation & amortization: 962676.8226332971
Net tangible assets: 35986649.89118607
Owner earnings: -5966832.154515779
Return on net tangible assets (%): -16.580682482414648
Buffett classification: The Gruesome
Stock price: 2.495919477693145
Shares outstanding: 15000000
Book value: 37862370.78346029
P/B ratio: 0.9888126757702095
Market cap (USD): 37438792.165397175
Debt to equity: 1.4106897386031927
Current ratio: 2.6595940497280184
Quick ratio: 1.773149503253887
Interest coverage ratio: -10.546217529135403
COGS to revenue (%): 58.51537069499068
Free cash flow (dilution-adjusted): -11592029.37976061
Buyback yield (%): 0
Retained earnings: 24067818.280739937
Inventory turnover: 0.9398655386045252
Receivables turnover: 4.384864895878822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.308270636762624
FCF margin (%): -24.781361072304485
Revenue growth (%): -10.006429265831954
Rule of 40 score: -34.78779033813644
Financial ratios for 6664.T — annual report dated 2024-11-30
Total revenue: 41956135.476615734
Gross profit: 16419554.14434081
Operating income: -3519355.6922669844
Net income: -4445445.524905736
Capital expenditures: 1090256.0031752333
Operating cash flow: -1662591.7840841438
Depreciation & amortization: 1084732.4204537938
Net tangible assets: 30638374.01600847
Owner earnings: -4450969.107627175
Return on net tangible assets (%): -14.527432510947072
Buffett classification: The Gruesome
Stock price: 1.5280809684461203
Shares outstanding: 15000000
Book value: 32427042.402593113
P/B ratio: 0.7068549219542405
Market cap (USD): 22921214.526691806
Debt to equity: 1.3932218630941353
Current ratio: 2.4924019862085967
Quick ratio: 1.5905975944970547
Interest coverage ratio: -9.20435632601512
COGS to revenue (%): 60.864951078508525
Free cash flow (dilution-adjusted): -2811642.5216643517
Buyback yield (%): 0
Retained earnings: 18964827.67744923
Inventory turnover: 0.9845740003182986
Receivables turnover: 4.048807127677843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.8044072695804
FCF margin (%): -6.701385839578627
Revenue growth (%): -10.306460725515342
Rule of 40 score: -17.00784656509397
Financial ratios for 6664.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 32872054.52775073
Buffett classification: The Gruesome
Stock price: 1.7526777020447906
Shares outstanding: 15000000
Book value: 34711740.158575594
P/B ratio: 0.7573854093908579
Market cap (USD): 26290165.530671857
Debt to equity: 1.0931467840974711
Current ratio: 2.465746810105629
Quick ratio: 1.540422490201692
Buyback yield (%): 0
Retained earnings: 19614626.51272778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6664.T — annual report dated 2025-11-30
Total revenue: 43335577.169183515
Gross profit: 15888629.383158434
Operating income: -1630682.1090350652
Net income: -1446282.3137957512
Capital expenditures: 973988.9941131303
Operating cash flow: 323662.6567699002
Depreciation & amortization: 1072869.2091118505
Net tangible assets: 31392858.971077554
Owner earnings: -1347402.098797031
Return on net tangible assets (%): -4.292065593765771
Buffett classification: The Gruesome
Stock price: 1.7468646019964167
Shares outstanding: 15000000
Book value: 33079792.67980548
P/B ratio: 0.7921140644252771
Market cap (USD): 26202969.02994625
Debt to equity: 1.0181716189109253
Current ratio: 2.5566144829511614
Quick ratio: 1.7222011784326836
Interest coverage ratio: -4.083106354343577
COGS to revenue (%): 63.33581592809965
Free cash flow (dilution-adjusted): -682320.1945226516
Buyback yield (%): 0
Retained earnings: 16898438.699769646
Inventory turnover: 1.5059621863550121
Receivables turnover: 3.727890078036799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.212429145934258
FCF margin (%): -1.5745035351873846
Revenue growth (%): 3.287818758561815
Rule of 40 score: 1.7133152233744302
Financial ratios for 6664.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 31392858.971077554
Buffett classification: The Gruesome
Stock price: 1.7468646019964167
Shares outstanding: 15000000
Book value: 33079792.67980548
P/B ratio: 0.7921140644252771
Market cap (USD): 26202969.02994625
Debt to equity: 1.0181716189109253
Current ratio: 2.5566144829511614
Quick ratio: 1.7222011784326836
Buyback yield (%): 0
Retained earnings: 16898438.699769646
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6664.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.200692929552162
Shares outstanding: 15000000
Market cap (USD): 33010393.94328243
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6818.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 855259026.6875981
Buffett classification: The Gruesome
Stock price: 0.24102564102564103
Shares outstanding: 12678735500
Market cap (USD): 3055900351.2820516
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6818.HK — annual report dated 2022-12-31
Total revenue: 21795258620.689655
Net income: 6471264367.816092
Capital expenditures: 668247126.4367816
Operating cash flow: -8103160919.54023
Depreciation & amortization: 856896551.7241379
Net tangible assets: 72277298850.5747
Owner earnings: 6659913793.103448
Return on net tangible assets (%): 9.214392207534043
Buffett classification: The Gruesome
Stock price: 0.22721437740693196
P/E ratio: 0.44516663656438893
Shares outstanding: 12678735500
Book value: 73277729885.05737
P/B ratio: 0.03931332203465422
Market cap (USD): 2880790992.9396663
Debt to equity: 2.10724628587899
Effective tax rate (%): 19.52256727298717
COGS to revenue (%): 0
SG&A to revenue (%): 10.500675697946537
Free cash flow (dilution-adjusted): -8773706896.551723
Buyback yield (%): 0
Retained earnings: 25761350574.712643
Capitalized R&D asset: 0
FCF margin (%): -40.25511717591219
Rule of 40 score: -40.25511717591219
Financial ratios for 6818.HK — annual report dated 2023-12-31
Total revenue: 20485091420.53446
Net income: 5777215189.873418
Capital expenditures: 718846694.7960619
Operating cash flow: -508298171.5893108
Depreciation & amortization: 888326300.9845288
Net tangible assets: 76897609001.40646
Owner earnings: 5946694796.061885
Return on net tangible assets (%): 7.733263586847179
Buffett classification: The Gruesome
Stock price: 0.24199743918053776
P/E ratio: 0.5310900532882178
Shares outstanding: 12678735500
Book value: 78028832630.09839
P/B ratio: 0.03932163816409394
Market cap (USD): 3068221523.047375
Debt to equity: 2.350243788134144
Effective tax rate (%): 17.4467914062343
COGS to revenue (%): 0
SG&A to revenue (%): 10.550020940754827
Free cash flow (dilution-adjusted): -1233192686.3572433
Buyback yield (%): 0
Retained earnings: 28028410689.17018
Capitalized R&D asset: 0
FCF margin (%): -6.019952076567639
Revenue growth (%): -6.01124869842788
Rule of 40 score: -12.031200774995519
Financial ratios for 6818.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2998712998712999
Shares outstanding: 12678735500
Market cap (USD): 3801988895.1093955
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6818.HK — quarterly report dated 2024-12-31
Total revenue: 4522602739.7260275
Net income: 454657534.24657536
Capital expenditures: 463698630.1369863
Operating cash flow: -23188767123.28767
Net tangible assets: 79642328767.12329
Owner earnings: -9041095.89041096
Return on net tangible assets (%): -0.011352123965193701
Buffett classification: The Gruesome
Stock price: 0.3440721649484536
P/E ratio: 2.3987285174559236
Shares outstanding: 12678735500
Book value: 80853561643.83557
P/B ratio: 0.05395433279130521
Market cap (USD): 4362399972.293815
Debt to equity: 2.4703649926893045
Effective tax rate (%): 16.628987691534793
COGS to revenue (%): 0
SG&A to revenue (%): -30.71634105709526
Free cash flow (dilution-adjusted): -23678904109.589043
Buyback yield (%): 0
Retained earnings: 29988630136.9863
Capitalized R&D asset: 0
FCF margin (%): -523.5680751173709
Rule of 40 score: -523.5680751173709