speb/financial-data huggingface dataset:
Financial ratios for 4350.T — annual report dated 2023-03-31
Total revenue: 822454954.954955
Gross profit: 344752252.2522523
Operating income: 23746246.24624625
Net income: 12237237.237237237
Capital expenditures: 10082582.582582584
Operating cash flow: 37334834.83483484
Depreciation & amortization: 22199699.6996997
Net tangible assets: 19849849.84984985
Owner earnings: 24354354.35435435
Return on net tangible assets (%): 122.69288956127077
Capex to operating income (%): 42.45969016756244
Buffett classification: The Good
Stock price: 2.7849849849849853
P/E ratio: 6.651899053349694
Shares outstanding: 29228476
Book value: 108768768.76876873
P/B ratio: 0.7483845566648264
Market cap (USD): 81400866.793994
Debt to equity: 2.1062948647156277
Current ratio: 0.9492247880462785
Quick ratio: 0.7031711087170358
Effective tax rate (%): 46.008612123219606
Interest coverage ratio: 11.418772563176896
COGS to revenue (%): 58.08162408376008
Free cash flow (dilution-adjusted): 25270270.270270273
Buyback yield (%): 0
Retained earnings: 87132132.13213214
Inventory turnover: 12.112887873596042
Receivables turnover: 22.180805831139903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.048625038998084
FCF margin (%): 3.0725415559876224
Revenue growth (%): -5.932461354826262
Rule of 40 score: -2.8599197988386393
Financial ratios for 4350.T — annual report dated 2024-03-31
Total revenue: 761760433.1748548
Gross profit: 316461965.1347068
Operating income: 25303750.660327524
Net income: 12354727.94506075
Capital expenditures: 11654780.771262547
Operating cash flow: 51010301.10935024
Depreciation & amortization: 20886159.535129424
Net tangible assets: 25680137.34812467
Owner earnings: 21586106.708927624
Return on net tangible assets (%): 84.05759835433271
Capex to operating income (%): 46.05949895615866
Buffett classification: The Good
Stock price: 4.182712625462229
P/E ratio: 9.895346634249064
Shares outstanding: 29228476
Book value: 100482039.0913893
P/B ratio: 1.216678290903595
Market cap (USD): 122254315.58821975
Debt to equity: 1.917526450680161
Current ratio: 0.8948864860207644
Quick ratio: 0.6562701934260975
Effective tax rate (%): 45.75485366560417
Interest coverage ratio: 13.305555555555555
COGS to revenue (%): 58.45563058572654
Free cash flow (dilution-adjusted): 37077390.38563127
Buyback yield (%): 2.99770010733015
Retained earnings: 86502905.44109878
Inventory turnover: 12.174580249142446
Receivables turnover: 20.097735191637632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.527683816984156
FCF margin (%): 4.867329513440417
Revenue growth (%): -7.379677320252075
Rule of 40 score: -2.5123478068116576
Financial ratios for 4350.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 31369939.767474435
Buffett classification: The Gruesome
Stock price: 2.9179156744642105
Shares outstanding: 29228476
Book value: 106926740.43983752
P/B ratio: 0.7976136550153926
Market cap (USD): 85286228.261101
Debt to equity: 1.6436759022728762
Current ratio: 0.7905376497432972
Quick ratio: 0.5612164860239589
Buyback yield (%): 0
Retained earnings: 91917635.52318251
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4350.T — annual report dated 2025-03-31
Total revenue: 817985563.4273492
Gross profit: 339099050.92902017
Operating income: 21080069.509423874
Net income: 8688677.984226707
Capital expenditures: 17958829.033551663
Operating cash flow: 29802165.485897608
Depreciation & amortization: 22817805.106269214
Net tangible assets: 42447533.752172165
Owner earnings: 13547654.056944259
Return on net tangible assets (%): 31.916233663989924
Capex to operating income (%): 85.19340519974634
Buffett classification: The Gruesome
Stock price: 2.5657666087421465
P/E ratio: 8.6311689628
Shares outstanding: 29228476
Book value: 109236733.05707788
P/B ratio: 0.6865222498556047
Market cap (USD): 74993447.74522121
Debt to equity: 1.822626040137054
Current ratio: 0.9282110185830906
Quick ratio: 0.6724371333634163
Effective tax rate (%): 52.27606461086637
Interest coverage ratio: 11.345323741007194
COGS to revenue (%): 58.54461666680285
Free cash flow (dilution-adjusted): 9183264.269482689
Buyback yield (%): 0
Retained earnings: 93577061.89012164
Inventory turnover: 11.491740176423418
Receivables turnover: 18.594196292920085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.825510181999178
FCF margin (%): 1.1226682572495446
Revenue growth (%): 7.380946529102348
Rule of 40 score: 8.503614786351893
Financial ratios for 4350.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 42447533.752172165
Buffett classification: The Gruesome
Stock price: 2.5657666087421465
Shares outstanding: 29228476
Book value: 109236733.05707788
P/B ratio: 0.6865222498556047
Market cap (USD): 74993447.74522121
Debt to equity: 1.822626040137054
Current ratio: 0.9282110185830906
Quick ratio: 0.6724371333634163
Buyback yield (%): 0
Retained earnings: 93577061.89012164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4350.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2037780238029336
Shares outstanding: 29228476
Market cap (USD): 93641549.07805148
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4350.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 43761776.58142665
Buffett classification: The Gruesome
Stock price: 3.1678331090174967
Shares outstanding: 29228476
Book value: 111877523.55316287
P/B ratio: 0.827609792014436
Market cap (USD): 92590933.99892329
Debt to equity: 1.5034586466165412
Current ratio: 0.8403003474167879
Quick ratio: 0.5678209869625312
Buyback yield (%): 0
Retained earnings: 96056527.59084792
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4612.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.281252718573292
Shares outstanding: 2319458588
Market cap (USD): 23846939913.493168
Buyback yield (%): 0.19002642576400813
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4612.T — annual report dated 2022-12-31
Total revenue: 9848186879.32591
Gross profit: 3667875413.782727
Operating income: 841731868.7932591
Net income: 597743003.3102618
Capital expenditures: 243078543.4848029
Operating cash flow: 845252783.6292508
Depreciation & amortization: 354468853.44568163
Net tangible assets: -577437556.4249173
Owner earnings: 709133313.2711406
Return on net tangible assets (%): -122.80692611363723
Capex to operating income (%): 28.87838188107219
Buffett classification: The Good
Stock price: 7.444854047547398
P/E ratio: 28.888720673200933
Shares outstanding: 2319458588
Book value: 8692123081.552816
P/B ratio: 1.9866297905557848
Market cap (USD): 17268030656.99037
Debt to equity: 0.6249644049415028
Current ratio: 1.6352328330603083
Quick ratio: 1.2592292791070692
Effective tax rate (%): 23.964783003971483
Interest coverage ratio: 9.47679146196849
COGS to revenue (%): 62.755830502337254
SG&A to revenue (%): 29.286543149422357
Free cash flow (dilution-adjusted): 536668672.8859465
Buyback yield (%): 0
Retained earnings: 2050308456.2142644
Inventory turnover: 4.666240648910247
Receivables turnover: 4.204946917010648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.667461447554845
FCF margin (%): 5.449416013952412
Rule of 40 score: 5.449416013952412
Financial ratios for 4612.T — annual report dated 2023-12-31
Total revenue: 10199915152.372198
Gross profit: 4073562893.3041077
Operating income: 1193134412.7837093
Net income: 841384430.4602983
Capital expenditures: 223495722.26543164
Operating cash flow: 1341688467.7932546
Depreciation & amortization: 369617478.6113271
Net tangible assets: 210676659.83171886
Owner earnings: 987506186.8061938
Return on net tangible assets (%): 468.7307021076655
Capex to operating income (%): 18.731814275978547
Buffett classification: The Great
Stock price: 7.770699285865799
P/E ratio: 21.42161720713867
Shares outstanding: 2319458588
Book value: 9673357844.870253
P/B ratio: 1.8632428865355022
Market cap (USD): 18023815193.366894
Debt to equity: 0.540723907483574
Current ratio: 2.0323394280570524
Quick ratio: 1.6311134770082771
Effective tax rate (%): 26.317027863777092
Interest coverage ratio: 11.72084462040703
COGS to revenue (%): 60.062707355047294
SG&A to revenue (%): 29.131746447669236
Free cash flow (dilution-adjusted): 1072226543.1662306
Buyback yield (%): 0
Retained earnings: 2483242593.509156
Inventory turnover: 4.93374217757962
Receivables turnover: 4.537252311756935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.415276581533109
FCF margin (%): 10.51211237690406
Revenue growth (%): 3.5715028294666427
Rule of 40 score: 14.083615206370702
Financial ratios for 4612.T — annual report dated 2024-12-31
Total revenue: 11301554239.12351
Gross profit: 4778871265.685712
Operating income: 1637709408.242563
Net income: 1154048028.5368495
Capital expenditures: 295095228.9954774
Operating cash flow: 1066316325.8806293
Depreciation & amortization: 405535384.4193897
Net tangible assets: 1045557041.8497993
Owner earnings: 1264488183.9607618
Return on net tangible assets (%): 120.93918680167172
Capex to operating income (%): 18.018778393179414
Buffett classification: The Great
Stock price: 6.34085006651042
P/E ratio: 12.74413090123688
Shares outstanding: 2319458588
Book value: 10239059812.726925
P/B ratio: 1.4363954709696167
Market cap (USD): 14707339141.987965
Debt to equity: 0.47281250194409713
Current ratio: 1.81284789510576
Quick ratio: 1.4649802773540042
Effective tax rate (%): 27.693412886875656
Interest coverage ratio: 9.470109396294522
COGS to revenue (%): 57.714863509881184
SG&A to revenue (%): 28.32539844022565
Free cash flow (dilution-adjusted): 754213644.181158
Buyback yield (%): 4.331057040236953e-05
Retained earnings: 2765927766.0997515
Inventory turnover: 5.057165010568736
Receivables turnover: 4.70648264080472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.339954393909535
FCF margin (%): 6.673539127655868
Revenue growth (%): 10.800473046043953
Rule of 40 score: 17.47401217369982
Financial ratios for 4612.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.327830503943323
Shares outstanding: 2319458588
Market cap (USD): 16996599393.779709
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4612.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2840167450.8718514
Buffett classification: The Gruesome
Stock price: 7.905272626626072
Shares outstanding: 2319458588
Book value: 10575235261.555492
P/B ratio: 1.7338576429563193
Market cap (USD): 18335952484.30916
Debt to equity: 0.931828338457653
Current ratio: 0.9114931065661596
Quick ratio: 0.7474685152252024
Buyback yield (%): 0
Retained earnings: 3488638250.76114
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4612.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1785550795.9849114
Buffett classification: The Gruesome
Stock price: 6.663354913146593
Shares outstanding: 2319458588
Book value: 11655725337.25465
P/B ratio: 1.3259900461784702
Market cap (USD): 15455375778.18986
Debt to equity: 0.779942865668498
Current ratio: 2.1578060225046696
Quick ratio: 1.7779262566288214
Buyback yield (%): 0
Retained earnings: 3694124416.5974045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4612.T — annual report dated 2025-12-31
Total revenue: 10477079470.622084
Gross profit: 4203337382.5202994
Operating income: 1190492935.2343202
Net income: 813458218.7839652
Capital expenditures: 202474266.3512563
Operating cash flow: 1198938686.7847323
Depreciation & amortization: 447944504.8270571
Net tangible assets: -1785550795.9849114
Owner earnings: 1058928457.2597661
Return on net tangible assets (%): -59.305423270003374
Capex to operating income (%): 17.00759915147284
Buffett classification: The Great
Stock price: 6.663354913146593
P/E ratio: 18.999593859035596
Shares outstanding: 2319458588
Book value: 11655725337.25465
P/B ratio: 1.3259900461784702
Market cap (USD): 15455375778.18986
Debt to equity: 0.779942865668498
Current ratio: 2.1578060225046696
Quick ratio: 1.7779262566288214
Effective tax rate (%): 29.346793942725775
Interest coverage ratio: 9.41094713433741
COGS to revenue (%): 59.880577523921104
SG&A to revenue (%): 29.3723760007811
Free cash flow (dilution-adjusted): 927133814.9734672
Buyback yield (%): 0.8650290991103384
Retained earnings: 3694124416.5974045
Inventory turnover: 4.35839410871168
Receivables turnover: 4.006581794443616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.436545509700412
FCF margin (%): 8.849162761179457
Revenue growth (%): -7.2952334790136675
Rule of 40 score: 1.5539292821657895
Financial ratios for 6662.T — annual report dated 2021-06-30
Total revenue: 11679654.423738012
Gross profit: 2136783.0649538627
Operating income: -1254505.1565044327
Net income: -4063361.679030215
Capital expenditures: 315288.58331825584
Operating cash flow: -1154912.2489596526
Depreciation & amortization: 560123.0323864664
Net tangible assets: 24831698.932513118
Owner earnings: -3818527.2299620043
Return on net tangible assets (%): -15.377631793700013
Buffett classification: The Gruesome
Stock price: 2.750135697485073
Shares outstanding: 14791600
Book value: 25936701.646462817
P/B ratio: 1.5683916843939905
Market cap (USD): 40678907.1829202
Debt to equity: 0
Current ratio: 11.010773349778518
Quick ratio: 10.631310776358045
COGS to revenue (%): 81.70508315202363
SG&A to revenue (%): 4.176693887003716
Free cash flow (dilution-adjusted): -1754487.0635064228
Buyback yield (%): 0
Retained earnings: 11061380.495748146
Inventory turnover: 10.453355398763279
Receivables turnover: 5.180937896274418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.804906047009931
FCF margin (%): -15.021737800226015
Rule of 40 score: -15.021737800226015
Financial ratios for 6662.T — annual report dated 2022-06-30
Total revenue: 8571125.26539278
Gross profit: 1562105.5714181126
Operating income: -1519745.2229299364
Net income: -1541437.8797862215
Capital expenditures: 453063.91390292114
Operating cash flow: -1618178.490372648
Depreciation & amortization: 483644.48349073867
Net tangible assets: 18559682.26078044
Owner earnings: -1510857.310198404
Return on net tangible assets (%): -8.140534352740971
Buffett classification: The Gruesome
Stock price: 1.7644044219928252
Shares outstanding: 14791600
Book value: 19447294.823925614
P/B ratio: 1.3420048744384119
Market cap (USD): 26098364.448349074
Debt to equity: 0
Current ratio: 10.490286782314117
Quick ratio: 10.176886085314331
COGS to revenue (%): 81.77470467144433
SG&A to revenue (%): 5.597276912695498
Free cash flow (dilution-adjusted): -2312182.443809942
Buyback yield (%): 0
Retained earnings: 7413053.664250677
Inventory turnover: 11.894751882314937
Receivables turnover: 3.1812277860504543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.7673368633627184
FCF margin (%): -26.97641642394062
Revenue growth (%): -26.61490696186509
Rule of 40 score: -53.59132338580571
Financial ratios for 6662.T — annual report dated 2023-06-30
Total revenue: 6804075.1485011745
Gross profit: 1274595.9386655616
Operating income: -1567309.0205829535
Net income: -1994543.4452272414
Capital expenditures: 453128.8852051388
Operating cash flow: -622834.6456692914
Depreciation & amortization: 604517.1985080813
Net tangible assets: 15682525.210664457
Owner earnings: -1843155.131924299
Return on net tangible assets (%): -11.752923124082807
Buffett classification: The Gruesome
Stock price: 1.8303633098494267
Shares outstanding: 14791600
Book value: 16249896.394529631
P/B ratio: 1.6661030493143931
Market cap (USD): 27074001.933968782
Debt to equity: 0
Current ratio: 9.079441374893888
Quick ratio: 8.613180782462358
COGS to revenue (%): 81.26706689919946
R&D to revenue (%): 0
SG&A to revenue (%): 7.092216580346647
Free cash flow (dilution-adjusted): -1389798.3146843486
Buyback yield (%): 0
Retained earnings: 4997202.652300041
Inventory turnover: 6.392591350453559
Receivables turnover: 3.6649887456517294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.623536367056177
FCF margin (%): -20.425969501387684
Revenue growth (%): -20.616314219864908
Rule of 40 score: -41.04228372125259
Financial ratios for 6662.T — annual report dated 2024-06-30
Total revenue: 6323255.9586782
Gross profit: 1325682.9920965836
Operating income: -1530829.5475760782
Net income: -2138994.336922024
Capital expenditures: 812925.5087435435
Operating cash flow: -2230443.7114941813
Depreciation & amortization: 449206.54676706705
Net tangible assets: 11694579.625365611
Owner earnings: -2502713.2988985004
Return on net tangible assets (%): -21.400626436114905
Buffett classification: The Gruesome
Stock price: 1.4811127014748895
Shares outstanding: 14791600
Book value: 12501991.412035596
P/B ratio: 1.7523629566762653
Market cap (USD): 21908026.635135975
Debt to equity: 0
Current ratio: 5.97336855980351
Quick ratio: 5.287821991953955
COGS to revenue (%): 79.03480420910083
R&D to revenue (%): 1.205904236263931
SG&A to revenue (%): 9.129166486235391
Free cash flow (dilution-adjusted): -3630095.214387952
Buyback yield (%): 0
Retained earnings: 2359941.5022714543
Inventory turnover: 3.3494187962179
Receivables turnover: 2.803276472357178
Capitalized R&D asset: 76252.41147551185
ROCI (R&D-adjusted, %): -11.735787406639053
FCF margin (%): -57.40863944319564
Revenue growth (%): -7.066635499005197
Rule of 40 score: -64.47527494220084
Financial ratios for 6662.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10956373.017389642
Buffett classification: The Gruesome
Stock price: 1.3872173307151454
Shares outstanding: 14791600
Market cap (USD): 20519163.869006146
Buyback yield (%): 0
Retained earnings: 1590789.222243455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6662.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7506227511763077
Shares outstanding: 14791600
Market cap (USD): 25894511.486299474
Buyback yield (%): 0
Capitalized R&D asset: 51089.115688592945
Rule of 40 score: 0
Financial ratios for 6676.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 72877405.85774058
Buffett classification: The Gruesome
Stock price: 0.49808917197452235
Shares outstanding: 879685999
Book value: 98837238.49372387
P/B ratio: 4.4331678779887564
Market cap (USD): 438162070.8394905
Debt to equity: 1.6495287604968791
Current ratio: 1.0305055100668767
Quick ratio: 1.0289863748402137
Buyback yield (%): 0
Retained earnings: -952552161.7852162
Capitalized R&D asset: 1591219.8112285777
Rule of 40 score: 0
Financial ratios for 6723.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.918747281426706
Shares outstanding: 1814294732
Market cap (USD): 21624120404.731792
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6723.T — annual report dated 2022-12-31
Total revenue: 11291400842.612099
Gross profit: 6424834486.90942
Operating income: 3191039723.14174
Net income: 1931763466.7469156
Capital expenditures: 79950346.07282577
Operating cash flow: 3606116461.029191
Depreciation & amortization: 1399706590.430334
Net tangible assets: -1650458922.6602468
Owner earnings: 3251519711.104424
Return on net tangible assets (%): -197.007006140059
Capex to operating income (%): 2.5054638302687944
Buffett classification: The Great
Stock price: 8.572600060186579
P/E ratio: 8.051308245792109
Shares outstanding: 1814294732
Book value: 11566829671.983149
P/B ratio: 1.3446401105405723
Market cap (USD): 15553223128.739393
Debt to equity: 0.49155199182029097
Current ratio: 1.3609053176852093
Quick ratio: 1.0032123439263292
Effective tax rate (%): 29.12427335611485
Interest coverage ratio: 6.702797092288242
COGS to revenue (%): 43.099757271365014
SG&A to revenue (%): 28.4423591117851
Free cash flow (dilution-adjusted): 2806063797.7730966
Buyback yield (%): 9.674293536271113
Retained earnings: 6233689437.255492
Inventory turnover: 3.4415348109684074
Receivables turnover: 9.229032793639275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.54611550936635
FCF margin (%): 24.851334541090964
Rule of 40 score: 24.851334541090964
Financial ratios for 6723.T — annual report dated 2023-12-31
Total revenue: 10389698083.857738
Gross profit: 5899229300.714134
Operating income: 2762964010.4645405
Net income: 2385003181.786042
Capital expenditures: 12606943.364208441
Operating cash flow: 3511468571.0245347
Depreciation & amortization: 1315201866.6478117
Net tangible assets: 1538393551.580287
Owner earnings: 3687598105.069646
Return on net tangible assets (%): 239.70446972308403
Capex to operating income (%): 0.4562832999800392
Buffett classification: The Great
Stock price: 17.543802587852646
P/E ratio: 13.34573842813617
Shares outstanding: 1814294732
Book value: 14180782012.302906
P/B ratio: 2.24456088435563
Market cap (USD): 31829628614.389023
Debt to equity: 0.32456715935675723
Current ratio: 0.9661504117771276
Quick ratio: 0.7693975685541043
Effective tax rate (%): 20.101238118022707
Interest coverage ratio: 58.02019302152932
COGS to revenue (%): 43.22039723291242
SG&A to revenue (%): 31.71466195730954
Free cash flow (dilution-adjusted): 2433832991.5859437
Buyback yield (%): 1.110700306278247
Retained earnings: 8182394117.231138
Inventory turnover: 3.8949489126301717
Receivables turnover: 8.695226373002113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.71169980643875
FCF margin (%): 23.4254448198773
Revenue growth (%): -7.985747484505781
Rule of 40 score: 15.439697335371518
Financial ratios for 6723.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.173693794649111
Shares outstanding: 1814294732
Market cap (USD): 25715257984.612972
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6723.T — annual report dated 2024-12-31
Total revenue: 8589585323.905981
Gross profit: 4776074909.229887
Operating income: 1420326135.4226384
Net income: 1397681380.97968
Capital expenditures: 5592712.911650423
Operating cash flow: 2168826039.875151
Depreciation & amortization: 1342302057.4558887
Net tangible assets: -2825371042.7415757
Owner earnings: 2734390725.523918
Return on net tangible assets (%): -96.77988073632355
Capex to operating income (%): 0.393762585378761
Buffett classification: The Great
Stock price: 12.795337936276683
P/E ratio: 16.609303470634156
Shares outstanding: 1814294732
Book value: 16194012357.474998
P/B ratio: 1.4335245459554649
Market cap (USD): 23214514211.946537
Debt to equity: 0.4981390851898557
Current ratio: 1.2561625271143053
Quick ratio: 0.8969229078744418
Effective tax rate (%): 16.83299663044426
Interest coverage ratio: 20.32236602260299
COGS to revenue (%): 44.39690940682057
SG&A to revenue (%): 39.11629324594599
Free cash flow (dilution-adjusted): 855786992.8020892
Buyback yield (%): 0
Retained earnings: 8337779476.39977
Inventory turnover: 3.391126291462751
Receivables turnover: 8.069264509643176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.575821743346709
FCF margin (%): 9.963076918513377
Revenue growth (%): -17.325939073711446
Rule of 40 score: -7.362862155198069
Financial ratios for 6723.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.11168293008956
Shares outstanding: 1814294732
Market cap (USD): 23788457267.715813
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6723.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -4477836977.580957
Buffett classification: The Gruesome
Stock price: 12.218654857459173
Shares outstanding: 1814294732
Book value: 14090125934.126764
P/B ratio: 1.5733174595921926
Market cap (USD): 22168241140.01439
Debt to equity: 0.6513626396831516
Current ratio: 1.1792845967999455
Quick ratio: 0.8465745116271598
Buyback yield (%): 0
Retained earnings: 7522308331.026847
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6723.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2491061952.560578
Buffett classification: The Gruesome
Stock price: 13.717069418627013
Shares outstanding: 1814294732
Book value: 15654056645.994503
P/B ratio: 1.5897992033305453
Market cap (USD): 24886806784.69329
Debt to equity: 0.49278788915930927
Current ratio: 1.173884616632597
Quick ratio: 0.8722800869593432
Buyback yield (%): 0
Retained earnings: 7760315836.583339
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6723.T — annual report dated 2025-12-31
Total revenue: 8447106962.47043
Gross profit: 4819333802.186561
Operating income: 1286145387.1235855
Net income: -330273000.4475417
Capital expenditures: 33488907.358864523
Operating cash flow: 2895319992.3278565
Depreciation & amortization: 1205786075.0591395
Net tangible assets: -2491061952.560578
Owner earnings: 842024167.2527332
Capex to operating income (%): 2.6038197309684543
Buffett classification: The Great
Stock price: 13.717069418627013
Shares outstanding: 1814294732
Book value: 15654056645.994503
P/B ratio: 1.5897992033305453
Market cap (USD): 24886806784.69329
Debt to equity: 0.49278788915930927
Current ratio: 1.173884616632597
Quick ratio: 0.8722800869593432
Interest coverage ratio: 0.8189430917477132
COGS to revenue (%): 42.94693054558996
SG&A to revenue (%): 39.452336188287724
Free cash flow (dilution-adjusted): 1802966562.240266
Buyback yield (%): 0
Retained earnings: 7760315836.583339
Inventory turnover: 3.052236919253589
Receivables turnover: 7.8120905371206915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.64948776715683
FCF margin (%): 21.344190031577067
Revenue growth (%): -1.6587338743700941
Rule of 40 score: 19.685456157206975
Financial ratios for 7823.T — annual report dated 2022-03-31
Total revenue: 331396492.37829864
Gross profit: 227331584.98606786
Operating income: 24750040.976889037
Net income: 9891821.012948697
Capital expenditures: 6449762.3340436
Operating cash flow: 20529421.406326834
Depreciation & amortization: 8875594.164891
Net tangible assets: 195926897.22996232
Owner earnings: 12317652.843796097
Return on net tangible assets (%): 6.286861588656041
Capex to operating income (%): 26.05960264900662
Buffett classification: The Good
Stock price: 5.109981970168825
P/E ratio: 16.831248254515327
Shares outstanding: 32581660
Book value: 201548926.4055073
P/B ratio: 0.8260609377953076
Market cap (USD): 166491695.1581708
Debt to equity: 0
Current ratio: 1.9681814989112876
Quick ratio: 1.6572311582496315
Effective tax rate (%): 47.9758828596038
COGS to revenue (%): 31.401933872443553
Free cash flow (dilution-adjusted): 13292902.802819211
Buyback yield (%): 0
Retained earnings: 150032781.51122767
Inventory turnover: 2.8683081093291167
Receivables turnover: 13.188845401174168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.357667399993803
FCF margin (%): 4.01117788164305
Rule of 40 score: 4.01117788164305
Financial ratios for 7823.T — annual report dated 2023-03-31
Total revenue: 324391891.8918919
Gross profit: 218888888.8888889
Operating income: 26831831.831831835
Net income: 14091591.591591593
Capital expenditures: 7507507.507507508
Operating cash flow: 21974474.474474475
Depreciation & amortization: 7469969.96996997
Net tangible assets: 190345345.34534535
Owner earnings: 14054054.054054055
Return on net tangible assets (%): 7.3834503431411225
Capex to operating income (%): 27.979854504756574
Buffett classification: The Good
Stock price: 5.296771771771772
P/E ratio: 12.246850601917954
Shares outstanding: 32581660
Book value: 194624624.62462464
P/B ratio: 0.8867203587332203
Market cap (USD): 172577616.9654655
Debt to equity: 0
Current ratio: 2.014709925762992
Quick ratio: 1.6747319219136652
Effective tax rate (%): 40.84462653640088
COGS to revenue (%): 32.523316901571434
Free cash flow (dilution-adjusted): 12837837.83783784
Buyback yield (%): 0
Retained earnings: 144729729.72972974
Inventory turnover: 2.841285887585928
Receivables turnover: 14.194809461235216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.698036398467432
FCF margin (%): 3.9575088523224333
Revenue growth (%): -2.1136616251238984
Rule of 40 score: 1.8438472271985349
Financial ratios for 7823.T — annual report dated 2024-03-31
Total revenue: 282950343.3703117
Gross profit: 189613048.07184362
Operating income: 17531695.721077655
Net income: 9653988.378235605
Capital expenditures: 7488114.10459588
Operating cash flow: 14111199.154780772
Depreciation & amortization: 7474907.554146857
Net tangible assets: 168891970.417327
Owner earnings: 9640781.82778658
Return on net tangible assets (%): 5.708253509012002
Capex to operating income (%): 42.71186440677967
Buffett classification: The Good
Stock price: 4.787440570522979
P/E ratio: 16.15733879384405
Shares outstanding: 32581660
Book value: 177416798.73217118
P/B ratio: 0.8791882282492183
Market cap (USD): 155982760.93898574
Debt to equity: 0
Current ratio: 2.096089547899404
Quick ratio: 1.719072539613316
Effective tax rate (%): 18.085106382978726
COGS to revenue (%): 32.984830805134195
Free cash flow (dilution-adjusted): 977284.7332276809
Buyback yield (%): 0
Retained earnings: 130949550.97728473
Inventory turnover: 2.7248891459417774
Receivables turnover: 13.787001287001287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.355997007730029
FCF margin (%): 0.34539089848308047
Revenue growth (%): -12.77514930471542
Rule of 40 score: -12.42975840623234
Financial ratios for 7823.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 179072699.25759912
Buffett classification: The Gruesome
Stock price: 5.440467852640426
Shares outstanding: 32581660
Book value: 189669421.4876033
P/B ratio: 0.9345706462612163
Market cap (USD): 177259473.81566045
Debt to equity: 0
Current ratio: 2.1713820634059373
Quick ratio: 1.7736609565149988
Buyback yield (%): 0
Retained earnings: 140054629.49992996
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7823.T — annual report dated 2025-03-31
Total revenue: 289667156.79721963
Gross profit: 191779173.90723166
Operating income: 14583611.816602059
Net income: 5500601.523860446
Capital expenditures: 11803234.861649511
Operating cash flow: 17243683.999465313
Depreciation & amortization: 7779708.595107606
Net tangible assets: 168567036.49244753
Owner earnings: 1477075.2573185395
Return on net tangible assets (%): 0.8762539153879698
Capex to operating income (%): 80.93492208982585
Buffett classification: The Gruesome
Stock price: 4.882970191150916
P/E ratio: 28.923250278736333
Shares outstanding: 32581660
Book value: 180811388.85175776
P/B ratio: 0.8798963138801613
Market cap (USD): 159095274.55821416
Debt to equity: 0
Current ratio: 2.062916358253146
Quick ratio: 1.6714285714285713
Effective tax rate (%): 45.03002001334223
COGS to revenue (%): 33.79326257498846
Free cash flow (dilution-adjusted): -86886.77984226707
Buyback yield (%): 0
Retained earnings: 131947600.58815666
Inventory turnover: 2.7691435053885423
Receivables turnover: 14.0122858066602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.032957310329574
FCF margin (%): -0.029995385325334564
Revenue growth (%): 2.3738488340045296
Rule of 40 score: 2.343853448679195
Financial ratios for 7823.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 168567036.49244753
Buffett classification: The Gruesome
Stock price: 4.882970191150916
Shares outstanding: 32581660
Book value: 180811388.85175776
P/B ratio: 0.8798963138801613
Market cap (USD): 159095274.55821416
Debt to equity: 0
Current ratio: 2.062916358253146
Quick ratio: 1.6714285714285713
Buyback yield (%): 0
Retained earnings: 131947600.58815666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7823.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.95530030445613
Shares outstanding: 32581660
Market cap (USD): 161451909.71768612
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7823.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 172072678.33109018
Buffett classification: The Gruesome
Stock price: 5.358344549125168
Shares outstanding: 32581660
Book value: 184279946.1641992
P/B ratio: 0.9473833908486706
Market cap (USD): 174583760.26244953
Debt to equity: 0
Current ratio: 2.018262150220913
Quick ratio: 1.6265095729013253
Buyback yield (%): 0
Retained earnings: 135491251.6823688
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8060.HK — annual report dated 2022-03-31
Total revenue: 23028863.346104726
Gross profit: 1131162.196679438
Operating income: -1840740.7407407407
Net income: -2706513.409961686
Capital expenditures: 104342.27330779054
Operating cash flow: -998978.288633461
Depreciation & amortization: 195274.58492975734
Net tangible assets: 12063090.67688378
Owner earnings: -2615581.098339719
Return on net tangible assets (%): -21.682512122302924
Buffett classification: The Gruesome
Stock price: 0.01277139208173691
Shares outstanding: 326380750
Book value: 12063090.676883781
P/B ratio: 0.3455446566582675
Market cap (USD): 4168336.526181354
Debt to equity: 0.04947381794312575
Current ratio: 2.1020763706179335
Quick ratio: 2.070954514209865
Interest coverage ratio: -22.345736434108527
COGS to revenue (%): 95.08806761463208
SG&A to revenue (%): 13.420883338139708
Free cash flow (dilution-adjusted): -1103320.5619412516
Buyback yield (%): 0
Retained earnings: -19553128.991060026
Inventory turnover: 65.2928408225438
Receivables turnover: 3.0149143927233815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.20936220505677
FCF margin (%): -4.791033518933428
Rule of 40 score: -4.791033518933428
Financial ratios for 8060.HK — annual report dated 2023-03-31
Total revenue: 17831592.3566879
Gross profit: 819363.0573248408
Operating income: -1106751.5923566879
Net income: -1505095.541401274
Capital expenditures: 11337.579617834395
Operating cash flow: 1226369.4267515924
Depreciation & amortization: 207515.92356687898
Net tangible assets: 10495159.23566879
Owner earnings: -1308917.1974522294
Return on net tangible assets (%): -12.471627805357643
Buffett classification: The Gruesome
Stock price: 0.010191082802547772
Shares outstanding: 326380750
Book value: 10495159.23566879
P/B ratio: 0.31692451478995476
Market cap (USD): 3326173.2484076438
Debt to equity: 0.07714809375265516
Current ratio: 2.324754979449889
Quick ratio: 2.3089788175782484
Interest coverage ratio: -13.812400635930048
COGS to revenue (%): 95.40499221306204
SG&A to revenue (%): 13.534984068925116
Free cash flow (dilution-adjusted): 1215031.847133758
Buyback yield (%): 0
Retained earnings: -20628407.643312104
Inventory turnover: 133.81362725450902
Receivables turnover: 3.3296384395813514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.946762837025586
FCF margin (%): 6.813927902956178
Revenue growth (%): -22.568508533426733
Rule of 40 score: -15.754580630470556
Financial ratios for 8060.HK — annual report dated 2024-03-31
Total revenue: 17149425.28735632
Gross profit: 1624393.3588761175
Operating income: -833588.7611749681
Net income: -255300.1277139208
Capital expenditures: 6513.409961685824
Operating cash flow: -674201.7879948914
Depreciation & amortization: 199106.0025542784
Net tangible assets: 10262452.107279694
Owner earnings: -62707.53512132822
Return on net tangible assets (%): -0.6110385165826644
Buffett classification: The Gruesome
Stock price: 0.00639386189258312
Shares outstanding: 326380750
Book value: 10262452.107279692
P/B ratio: 0.2033464729562439
Market cap (USD): 2086833.4398976981
Debt to equity: 0.09974488208574452
Current ratio: 2.064197819011683
Quick ratio: 2.051659081184113
Interest coverage ratio: -17.086387434554975
COGS to revenue (%): 90.52800119154007
SG&A to revenue (%): 15.23756330056598
Free cash flow (dilution-adjusted): -680715.1979565773
Buyback yield (%): 0
Retained earnings: -20936398.46743295
Inventory turnover: 125.70941054808686
Receivables turnover: 3.155742520739818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.722432560340748
FCF margin (%): -3.969317843312482
Revenue growth (%): -3.8256093773685107
Rule of 40 score: -7.794927220680993
Financial ratios for 8060.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10279021.87902188
Buffett classification: The Gruesome
Stock price: 0.012870012870012871
Shares outstanding: 326380750
Book value: 10279021.87902188
P/B ratio: 0.40865021034707266
Market cap (USD): 4200524.4530244535
Debt to equity: 0.09190163770220865
Current ratio: 2.2136045397597464
Quick ratio: 2.1293536738153143
Buyback yield (%): 0
Retained earnings: -21160746.460746463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8060.HK — annual report dated 2025-03-31
Total revenue: 19230205.655526992
Gross profit: 2615295.629820051
Operating income: -2442.159383033419
Net income: -417352.18508997426
Capital expenditures: 7455.012853470437
Operating cash flow: -42802.05655526992
Depreciation & amortization: 190616.96658097685
Net tangible assets: 9915809.768637532
Owner earnings: -234190.23136246784
Return on net tangible assets (%): -2.361786246678333
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Shares outstanding: 326380750
Book value: 9915809.76863753
P/B ratio: 0.3807669648065332
Market cap (USD): 3775612.7892030845
Debt to equity: 0.08350508782163459
Current ratio: 1.9052042622444494
Quick ratio: 1.8934438887634977
Interest coverage ratio: -0.08444444444444445
COGS to revenue (%): 86.40006416640487
SG&A to revenue (%): 14.0704894693572
Free cash flow (dilution-adjusted): -50257.06940874036
Buyback yield (%): 0
Retained earnings: -21488303.341902312
Inventory turnover: 130.569696969697
Receivables turnover: 3.158549200920472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.024628945492254847
FCF margin (%): -0.26134441986217594
Revenue growth (%): 12.133236731290108
Rule of 40 score: 11.871892311427931
Financial ratios for 8060.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9915809.768637532
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Shares outstanding: 326380750
Book value: 9915809.76863753
P/B ratio: 0.3807669648065332
Market cap (USD): 3775612.7892030845
Debt to equity: 0.08350508782163459
Current ratio: 1.9052042622444494
Quick ratio: 1.8934438887634977
Buyback yield (%): 0
Retained earnings: -21488303.341902312
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8060.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9161311.053984575
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Shares outstanding: 326380750
Book value: 9161311.053984577
P/B ratio: 0.4121258155033321
Market cap (USD): 3775612.7892030845
Debt to equity: 0.13257102770957557
Current ratio: 1.9871901819672828
Quick ratio: 1.8547655068078672
Buyback yield (%): 0
Retained earnings: -22242802.056555267
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8713.T — annual report dated 2022-03-31
Total revenue: 388157679.0690051
Net income: 28937879.03622357
Capital expenditures: 10965415.505654812
Operating cash flow: 703999344.3697754
Depreciation & amortization: 16013768.23471562
Net tangible assets: 873930503.1961974
Owner earnings: 33986231.76528438
Return on net tangible assets (%): 3.888894098671193
Buffett classification: The Gruesome
Stock price: 8.591214554990986
P/E ratio: 5.330844492211837
Shares outstanding: 17955940
Book value: 895189313.2273407
P/B ratio: 0.17232481531799565
Market cap (USD): 154263333.07654485
Debt to equity: 3.147458139172942
Effective tax rate (%): 37.26012793176972
COGS to revenue (%): 0
SG&A to revenue (%): 54.26598821865169
Free cash flow (dilution-adjusted): 688329782.0029503
Buyback yield (%): 30.095820147453594
Retained earnings: 458465825.2745452
Capitalized R&D asset: 0
FCF margin (%): 177.33251694360575
Rule of 40 score: 177.33251694360575
Financial ratios for 8713.T — annual report dated 2023-03-31
Total revenue: 356786786.7867868
Net income: 24632132.132132135
Capital expenditures: 345345.3453453454
Operating cash flow: -3037079579.57958
Depreciation & amortization: 14632132.132132133
Net tangible assets: 665555555.5555556
Owner earnings: 38918918.91891892
Return on net tangible assets (%): 5.847583810855932
Buffett classification: The Gruesome
Stock price: 8.72807807807808
P/E ratio: 6.362455570009144
Shares outstanding: 17955940
Book value: 680337837.837841
P/B ratio: 0.23035738653512877
Market cap (USD): 156720846.2852853
Debt to equity: 1.2800564990454693
Effective tax rate (%): 27.539752650176673
COGS to revenue (%): 0
SG&A to revenue (%): 51.033162191734704
Free cash flow (dilution-adjusted): -3044189189.1891894
Buyback yield (%): 26.600921432813525
Retained earnings: 434369369.3693694
Capitalized R&D asset: 0
FCF margin (%): -853.223634374211
Revenue growth (%): -8.081997078471115
Rule of 40 score: -861.3056314526821
Financial ratios for 8713.T — annual report dated 2024-03-31
Total revenue: 301465927.09984154
Net income: 8075805.599577391
Capital expenditures: 4972266.244057053
Operating cash flow: 445892762.81035393
Depreciation & amortization: 12473586.899101954
Net tangible assets: 554397781.2995245
Owner earnings: 15577126.254622292
Return on net tangible assets (%): 2.8097382024345507
Buffett classification: The Gruesome
Stock price: 9.631735340729003
P/E ratio: 21.415431530825842
Shares outstanding: 17955940
Book value: 566726096.1436882
P/B ratio: 0.305168339786775
Market cap (USD): 172946861.87400955
Debt to equity: 1.0218467812408956
Effective tax rate (%): 60.50338818973863
COGS to revenue (%): 0
SG&A to revenue (%): 52.31524072370439
Free cash flow (dilution-adjusted): 436020866.34970945
Buyback yield (%): 0.045817138186561315
Retained earnings: 380777865.82144743
Capitalized R&D asset: 0
FCF margin (%): 144.63354799141365
Revenue growth (%): -15.505299449333195
Rule of 40 score: 129.12824854208046
Financial ratios for 8713.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 547317551.477798
Buffett classification: The Gruesome
Stock price: 9.319022272026894
Shares outstanding: 17955940
Book value: 558649670.8222427
P/B ratio: 0.2995290492678408
Market cap (USD): 167331804.77517858
Debt to equity: 1.2950704578506622
Buyback yield (%): 0
Retained earnings: 404160246.5331279
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8713.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 507532415.4524796
Buffett classification: The Gruesome
Stock price: 9.733324421868733
Shares outstanding: 17955940
Book value: 517290469.1886101
P/B ratio: 0.33785851418013685
Market cap (USD): 174770989.31960967
Debt to equity: 1.3346770546662041
Buyback yield (%): 0
Retained earnings: 395314797.48696697
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8713.T — annual report dated 2025-03-31
Total revenue: 308220826.0927683
Net income: 18874482.021120172
Capital expenditures: 2613286.9937174176
Operating cash flow: -1016789199.3049058
Depreciation & amortization: 11990375.618232856
Net tangible assets: 507532415.4524796
Owner earnings: 28251570.645635612
Return on net tangible assets (%): 5.566456404651224
Buffett classification: The Gruesome
Stock price: 9.733324421868733
P/E ratio: 9.259644271246458
Shares outstanding: 17955940
Book value: 517290469.1886101
P/B ratio: 0.33785851418013685
Market cap (USD): 174770989.31960967
Debt to equity: 1.3346770546662041
Effective tax rate (%): 26.839378238341972
COGS to revenue (%): 0
SG&A to revenue (%): 50.90207303322059
Free cash flow (dilution-adjusted): -1021888784.9218019
Buyback yield (%): 0.6424662032705455
Retained earnings: 395314797.48696697
Capitalized R&D asset: 0
FCF margin (%): -331.544366380432
Revenue growth (%): 2.240684065993847
Rule of 40 score: -329.30368231443816
Financial ratios for 8713.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.559368945474674
Shares outstanding: 17955940
Market cap (USD): 171647455.2228065
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8713.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 560114401.0767161
Buffett classification: The Gruesome
Stock price: 10.785262449528938
Shares outstanding: 17955940
Book value: 571588156.1238213
P/B ratio: 0.3388095490663785
Market cap (USD): 193659525.42799464
Debt to equity: 1.1596694059196142
Buyback yield (%): 0
Retained earnings: 406332436.0699866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABINFRA.NS — annual report dated 2022-03-31
Total revenue: 8481564.024792299
Gross profit: 1260807.0684425689
Operating income: 662508.2421205328
Net income: 113991.8238164315
Capital expenditures: 171871.29104576027
Operating cash flow: 106844.25689041277
Depreciation & amortization: 107820.12396149282
Net tangible assets: 3664473.1636555456
Owner earnings: 49940.65673216403
Return on net tangible assets (%): 1.3628331959823945
Capex to operating income (%): 25.942513635096944
Buffett classification: The Good
Stock price: 0.011077409996043782
P/E ratio: 62.075782322998606
Shares outstanding: 638789360
Book value: 3664473.1636555437
P/B ratio: 1.931009268129425
Market cap (USD): 7076131.64183041
Debt to equity: 1.0837636796136425
Current ratio: 1.4116422276326979
Quick ratio: 0.746059913116405
Effective tax rate (%): 23.171273664563152
Interest coverage ratio: 1.4319756007182967
COGS to revenue (%): 85.13473382082447
SG&A to revenue (%): 2.684103570356849
Free cash flow (dilution-adjusted): -65027.03415534749
Buyback yield (%): 0
Retained earnings: 800962.6796782276
Inventory turnover: 1.1936527452596148
Receivables turnover: 2.3517085032085854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.69815505064395
FCF margin (%): -0.7666868276330663
Rule of 40 score: -0.7666868276330663
Financial ratios for ABINFRA.NS — annual report dated 2023-03-31
Total revenue: 14992509.135200975
Gross profit: 2181376.370280146
Operating income: 1715152.2533495738
Net income: 918112.0584652863
Capital expenditures: 465627.28380024363
Operating cash flow: 1867515.2253349575
Depreciation & amortization: 90584.65286236297
Net tangible assets: 4302180.267965895
Owner earnings: 543069.4275274056
Return on net tangible assets (%): 12.623121154896957
Capex to operating income (%): 27.14786881986166
Buffett classification: The Good
Stock price: 0.025700365408038977
P/E ratio: 17.881390206561683
Shares outstanding: 638789360
Book value: 4302180.267965896
P/B ratio: 3.816000015854635
Market cap (USD): 16417119.970767356
Debt to equity: 0.9147445280273152
Current ratio: 1.3830979806964283
Quick ratio: 0.7369955722830308
Effective tax rate (%): 26.58608800670082
Interest coverage ratio: 3.4886037062729165
COGS to revenue (%): 85.45022483822615
SG&A to revenue (%): 0.790325659992607
Free cash flow (dilution-adjusted): 1401887.9415347138
Buyback yield (%): 0
Retained earnings: 1657356.881851401
Inventory turnover: 1.99444026221028
Receivables turnover: 3.0132118796756884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.281980742778536
FCF margin (%): 9.350589210202415
Revenue growth (%): 76.76585463927003
Rule of 40 score: 86.11644384947245