speb/financial-data huggingface dataset:
Financial ratios for 4565.T — annual report dated 2025-12-31
Total revenue: 189342113.6755962
Gross profit: 136934978.5819321
Operating income: -54101400.166229784
Net income: -80109967.39338917
Capital expenditures: 2864266.990601624
Operating cash flow: -17057732.881529313
Depreciation & amortization: 27913816.252157792
Net tangible assets: -89962278.62668628
Owner earnings: -55060418.131832995
Buffett classification: The Gruesome
Stock price: 5.30094224729184
Shares outstanding: 91731154
Book value: 389981458.98599833
P/B ratio: 1.2468837644122264
Market cap (USD): 486261549.6314339
Debt to equity: 0.940685607488893
Current ratio: 2.5408571428571434
Quick ratio: 1.8954857142857147
Interest coverage ratio: -1.1320401337792643
COGS to revenue (%): 27.681917946986324
R&D to revenue (%): 48.84686814114468
SG&A to revenue (%): 51.409758568293086
Free cash flow (dilution-adjusted): -33540054.983696695
Buyback yield (%): 0
Retained earnings: -112179528.16316092
Inventory turnover: 0.7258721445015053
Receivables turnover: 3.8311772315653303
Capitalized R&D asset: 166423968.61945653
ROCI (R&D-adjusted, %): -4.504797159348874
Rosenberg metric: 0.0235631590705418
FCF margin (%): -17.71399628566605
Revenue growth (%): 3.0858970901052536
Rule of 40 score: -14.628099195560795
Financial ratios for 6162.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01794871794871795
Shares outstanding: 2400000000
Market cap (USD): 43076923.07692308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6162.HK — annual report dated 2022-12-31
Total revenue: 25300862.068965517
Gross profit: 1821120.6896551724
Operating income: -3028160.9195402297
Net income: -3737068.9655172415
Capital expenditures: 4122270.114942529
Operating cash flow: 8009482.75862069
Depreciation & amortization: 4825143.67816092
Net tangible assets: 33241810.344827585
Owner earnings: -3034195.4022988505
Return on net tangible assets (%): -9.127647895298729
Buffett classification: The Gruesome
Stock price: 0.015404364569961488
Shares outstanding: 2400000000
Book value: 34707758.62068965
P/B ratio: 1.065193387217724
Market cap (USD): 36970474.96790757
Debt to equity: 0.5423776524842073
Current ratio: 1.1962175957228114
Quick ratio: 0.9883260574747235
Interest coverage ratio: -2.2913676886279624
COGS to revenue (%): 92.80213976626119
SG&A to revenue (%): 20.937681011278066
Free cash flow (dilution-adjusted): 3887212.643678161
Buyback yield (%): 0
Retained earnings: 16897844.827586208
Inventory turnover: 3.0721899498054253
Receivables turnover: 2.054772462077013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.039211946674804
FCF margin (%): 15.363953343100844
Rule of 40 score: 15.363953343100844
Financial ratios for 6162.HK — annual report dated 2023-12-31
Total revenue: 34575668.07313643
Gross profit: 6627144.866385372
Operating income: 1755274.2616033754
Net income: 526863.5724331926
Capital expenditures: 2815330.5203938116
Operating cash flow: 6652461.322081575
Depreciation & amortization: 4787904.360056259
Net tangible assets: 33163431.786216594
Owner earnings: 2499437.4120956394
Return on net tangible assets (%): 7.536727285064802
Capex to operating income (%): 160.39262820512823
Buffett classification: The Gruesome
Stock price: 0.010243277848911653
P/E ratio: 46.660783025581544
Shares outstanding: 2400000000
Book value: 34521237.693389595
P/B ratio: 0.7121374689904437
Market cap (USD): 24583866.837387968
Debt to equity: 0.4245292243507736
Current ratio: 1.3052761115997449
Quick ratio: 1.076493614836681
Effective tax rate (%): -12.967430639324487
Interest coverage ratio: 1.3346166185434714
COGS to revenue (%): 80.83292316328564
SG&A to revenue (%): 15.58863130661872
Free cash flow (dilution-adjusted): 3639521.8002812937
Buyback yield (%): 0
Retained earnings: 16927566.807313643
Inventory turnover: 3.2787301796822144
Receivables turnover: 1.9587974693630381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.726878820704334
FCF margin (%): 10.526251561019064
Revenue growth (%): 36.65806318729175
Rule of 40 score: 47.18431474831082
Financial ratios for 6162.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 32671232.87671233
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 2400000000
Book value: 33917534.24657534
P/B ratio: 0.7294831004330848
Market cap (USD): 24742268.041237112
Debt to equity: 0.709541272546628
Current ratio: 1.2560383167978104
Quick ratio: 1.0979369022296925
Buyback yield (%): 0
Retained earnings: 16721506.84931507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6162.HK — annual report dated 2024-12-31
Total revenue: 32473287.67123288
Gross profit: 5818356.164383561
Operating income: 1576849.3150684931
Net income: 269315.0684931507
Capital expenditures: 3687260.273972603
Operating cash flow: 3260273.97260274
Depreciation & amortization: 4176301.3698630137
Net tangible assets: 32671232.87671233
Owner earnings: 758356.1643835618
Return on net tangible assets (%): 2.321174004192873
Capex to operating income (%): 233.8371992007645
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
P/E ratio: 91.8710868265671
Shares outstanding: 2400000000
Book value: 33917534.24657534
P/B ratio: 0.7294831004330848
Market cap (USD): 24742268.041237112
Debt to equity: 0.709541272546628
Current ratio: 1.2560383167978104
Quick ratio: 1.0979369022296925
Effective tax rate (%): -42.774146695715324
Interest coverage ratio: 1.5403452428743476
COGS to revenue (%): 82.08263905000949
SG&A to revenue (%): 14.73919554533758
Free cash flow (dilution-adjusted): -1265753.4246575343
Buyback yield (%): 0
Retained earnings: 16721506.84931507
Inventory turnover: 3.661322796123812
Receivables turnover: 1.242153194789407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.030179959386597
FCF margin (%): -3.897829617599291
Revenue growth (%): -6.080519969871507
Rule of 40 score: -9.978349587470799
Financial ratios for 6336.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.869599167100468
Shares outstanding: 7987817
Market cap (USD): 46885284.010150954
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6336.T — annual report dated 2023-01-31
Total revenue: 139655931.9435929
Gross profit: 33748536.174126305
Operating income: 15450068.976088291
Net income: 12567397.302268548
Capital expenditures: 6197815.757204169
Operating cash flow: 13393393.62354384
Depreciation & amortization: 4240366.339668915
Net tangible assets: 54908821.275291234
Owner earnings: 10609947.884733295
Return on net tangible assets (%): 19.32284765600629
Capex to operating income (%): 40.11513325148505
Buffett classification: The Good
Stock price: 4.717657878602084
P/E ratio: 2.9985355675895873
Shares outstanding: 7987817
Book value: 56884641.324340895
P/B ratio: 0.662459794516746
Market cap (USD): 37683787.802881666
Debt to equity: 0.47017868296492143
Current ratio: 1.7628636965498765
Quick ratio: 1.2414158221146578
Effective tax rate (%): 18.752979018789247
Interest coverage ratio: 40.29835082458771
COGS to revenue (%): 75.83450744378895
R&D to revenue (%): 0.7281295792091297
SG&A to revenue (%): 0.30429189368239123
Free cash flow (dilution-adjusted): 6899923.359901901
Buyback yield (%): 0.0011795856916010355
Retained earnings: 43280441.44696505
Inventory turnover: 4.44905071136281
Receivables turnover: 4.775530260503396
Capitalized R&D asset: 1016876.1496014716
ROCI (R&D-adjusted, %): 20.20533196504673
FCF margin (%): 4.940658992336096
Rule of 40 score: 4.940658992336096
Financial ratios for 6336.T — annual report dated 2024-01-31
Total revenue: 113516998.03216393
Gross profit: 27508990.975096695
Operating income: 10755241.908122413
Net income: 7470991.38223519
Capital expenditures: 3114609.486326932
Operating cash flow: 3806744.927732917
Depreciation & amortization: 4159598.290018321
Net tangible assets: 57691524.73366357
Owner earnings: 8515980.185926579
Return on net tangible assets (%): 14.761232651140906
Capex to operating income (%): 28.9589905362776
Buffett classification: The Good
Stock price: 4.510144534165705
P/E ratio: 4.822145728628519
Shares outstanding: 7987817
Book value: 58933297.1432449
P/B ratio: 0.6113048298468623
Market cap (USD): 36026209.182465896
Debt to equity: 0.4292458261370178
Current ratio: 2.0297193175564114
Quick ratio: 1.5076132819666113
Effective tax rate (%): 27.164573694646393
Interest coverage ratio: 35.22222222222222
COGS to revenue (%): 75.76065514973997
R&D to revenue (%): 0.8129595313527409
SG&A to revenue (%): 0.26301631896706323
Free cash flow (dilution-adjusted): 556422.6097577526
Buyback yield (%): 0
Retained earnings: 45239872.42993825
Inventory turnover: 4.45326774420239
Receivables turnover: 3.802909752216413
Capitalized R&D asset: 1604154.275440966
ROCI (R&D-adjusted, %): 14.178065678194965
Rosenberg metric: -6.135993258839807
FCF margin (%): 0.4901667762567996
Revenue growth (%): -18.716665699518227
Rule of 40 score: -18.226498923261428
Financial ratios for 6336.T — annual report dated 2025-01-31
Total revenue: 96177806.61907852
Gross profit: 21979234.26346528
Operating income: 5911745.6197274495
Net income: 5113562.621674238
Capital expenditures: 2744970.7981829983
Operating cash flow: 14873458.792991564
Depreciation & amortization: 4159636.5996106425
Net tangible assets: 62569759.89617132
Owner earnings: 6528228.423101883
Return on net tangible assets (%): 10.43352001659407
Capex to operating income (%): 46.432491767288695
Buffett classification: The Good
Stock price: 3.217261518494484
P/E ratio: 5.025634406421319
Shares outstanding: 7987817
Book value: 63192731.992212854
P/B ratio: 0.4066748728958718
Market cap (USD): 25698896.250876054
Debt to equity: 0.21431505442596016
Current ratio: 2.6495815899581587
Quick ratio: 1.9764644351464433
Effective tax rate (%): 28.558476881233002
Interest coverage ratio: 21.69047619047619
COGS to revenue (%): 77.147291006005
R&D to revenue (%): 0.9513528102017409
SG&A to revenue (%): 0.31711760340058026
Free cash flow (dilution-adjusted): 12031148.604802078
Buyback yield (%): 0
Retained earnings: 47585983.127839066
Inventory turnover: 4.442113442113443
Receivables turnover: 5.753493788819876
Capitalized R&D asset: 1868867.0564188317
ROCI (R&D-adjusted, %): 7.442974672055028
Rosenberg metric: -5.992060636714128
FCF margin (%): 12.509277376695232
Revenue growth (%): -15.274533077568284
Rule of 40 score: -2.765255700873052
Financial ratios for 6336.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8297259311314122
Shares outstanding: 7987817
Market cap (USD): 30591149.898032323
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6336.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 63780741.13784092
Buffett classification: The Gruesome
Stock price: 4.330563559605977
Shares outstanding: 7987817
Book value: 64196207.19694432
P/B ratio: 0.5388441269572024
Market cap (USD): 34591749.22100114
Debt to equity: 0.16273486430062628
Current ratio: 2.519929806969165
Quick ratio: 1.8463274003509649
Buyback yield (%): 0
Retained earnings: 51129129.53159553
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6336.T — annual report dated 2026-01-31
Total revenue: 102187255.1580047
Gross profit: 23694176.025071822
Operating income: 7462784.016714547
Net income: 5810916.6884304
Capital expenditures: 1325411.3345521025
Operating cash flow: 8487855.837033167
Depreciation & amortization: 3845651.606163489
Net tangible assets: 69019326.19482894
Owner earnings: 8331156.960041787
Return on net tangible assets (%): 12.070759625390219
Capex to operating income (%): 17.76027996500438
Buffett classification: The Great
Stock price: 4.818490467484983
P/E ratio: 6.623605557303371
Shares outstanding: 7987817
Book value: 69489422.82580309
P/B ratio: 0.5538860233017006
Market cap (USD): 38489220.07051449
Debt to equity: 0.11970309123367472
Current ratio: 2.8372461092060144
Quick ratio: 2.1698760221577422
Effective tax rate (%): 22.134733158355207
Interest coverage ratio: 28.575
COGS to revenue (%): 76.80659382787043
R&D to revenue (%): 0.9903520541818414
SG&A to revenue (%): 0.23001725129384704
Free cash flow (dilution-adjusted): 5197179.420214156
Buyback yield (%): 1.6793867644115363
Retained earnings: 52624706.189605646
Inventory turnover: 4.7513833992094865
Receivables turnover: 5.985086042065009
Capitalized R&D asset: 1929596.6530488422
ROCI (R&D-adjusted, %): 9.278284962465829
Rosenberg metric: 1.8742732302380702
FCF margin (%): 5.085937000830619
Revenue growth (%): 6.2482694814690305
Rule of 40 score: 11.334206482299649
Financial ratios for 6336.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 69019326.19482894
Buffett classification: The Gruesome
Stock price: 4.818490467484983
Shares outstanding: 7987817
Book value: 69489422.82580309
P/B ratio: 0.5538860233017006
Market cap (USD): 38489220.07051449
Debt to equity: 0.11970309123367472
Current ratio: 2.8372461092060144
Quick ratio: 2.1698760221577422
Buyback yield (%): 0
Retained earnings: 52624706.189605646
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6830.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3871794871794872
Shares outstanding: 1769193800
Market cap (USD): 684995548.2051282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6830.HK — annual report dated 2022-12-31
Total revenue: 276568534.48275864
Gross profit: 67085488.505747125
Operating income: 12129454.022988506
Net income: 16903879.310344826
Capital expenditures: 7495258.620689656
Operating cash flow: 21875718.390804596
Depreciation & amortization: 21254741.379310343
Net tangible assets: 182725862.06896552
Owner earnings: 30663362.068965513
Return on net tangible assets (%): 16.781073966088258
Capex to operating income (%): 61.79386645502897
Buffett classification: The Good
Stock price: 0.3093709884467266
P/E ratio: 32.37938609304086
Shares outstanding: 1769193800
Book value: 205453591.95402297
P/B ratio: 2.6640431518097047
Market cap (USD): 547337234.6598203
Debt to equity: 0.4241791886049721
Current ratio: 1.2471505819446398
Quick ratio: 0.9669648421010312
Effective tax rate (%): 17.89824074138689
Interest coverage ratio: 3.0176222476408348
COGS to revenue (%): 75.74362946558215
SG&A to revenue (%): 20.334850801359224
Free cash flow (dilution-adjusted): 14103017.241379311
Buyback yield (%): 0
Retained earnings: 130316666.66666667
Inventory turnover: 3.4867751439667876
Receivables turnover: 3.4122171504542433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.80954879537669
FCF margin (%): 5.099284800331651
Rule of 40 score: 5.099284800331651
Financial ratios for 6830.HK — annual report dated 2023-12-31
Total revenue: 260296905.766526
Gross profit: 70453305.20393811
Operating income: 11766104.078762306
Net income: 6816315.049226441
Capital expenditures: 25202531.64556962
Operating cash flow: 26850210.970464133
Depreciation & amortization: 18338537.271448664
Net tangible assets: 194300843.88185653
Owner earnings: -47679.324894513935
Return on net tangible assets (%): -0.024538918072587
Capex to operating income (%): 214.19606249327612
Buffett classification: The Gruesome
Stock price: 0.29193341869398204
P/E ratio: 75.77214237255822
Shares outstanding: 1769193800
Book value: 218499578.0590717
P/B ratio: 2.363788520573546
Market cap (USD): 516486794.3661971
Debt to equity: 0.39354001076257206
Current ratio: 1.2173251628977149
Quick ratio: 0.8965457950430482
Effective tax rate (%): 15.102040816326529
Interest coverage ratio: 3.5226966481387905
COGS to revenue (%): 72.9334834017845
SG&A to revenue (%): 23.357131394366814
Free cash flow (dilution-adjusted): -1375808.7201125175
Buyback yield (%): 0
Retained earnings: 130342616.03375527
Inventory turnover: 2.9056693130349425
Receivables turnover: 2.8691458966047017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.268569273873286
FCF margin (%): -0.5285536207435952
Revenue growth (%): -5.88339839405954
Rule of 40 score: -6.411952014803136
Financial ratios for 6830.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 189581506.84931508
Buffett classification: The Gruesome
Stock price: 0.028350515463917526
Shares outstanding: 1769193800
Book value: 214415068.49315065
P/B ratio: 0.23392738457264378
Market cap (USD): 50157556.18556701
Debt to equity: 0.3924100611411742
Current ratio: 1.1147269469580512
Quick ratio: 0.7778209844549597
Buyback yield (%): 0
Retained earnings: 132093835.61643836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6830.HK — annual report dated 2024-12-31
Total revenue: 252972465.75342467
Gross profit: 69183698.63013698
Operating income: 10249863.01369863
Net income: 6472054.794520549
Capital expenditures: 38760136.98630137
Operating cash flow: 48704657.53424658
Depreciation & amortization: 20583835.616438355
Net tangible assets: 189581506.84931508
Owner earnings: -11704246.575342465
Return on net tangible assets (%): -6.1737280021966185
Capex to operating income (%): 378.15273174382554
Buffett classification: The Gruesome
Stock price: 0.028350515463917526
P/E ratio: 7.7498658120187764
Shares outstanding: 1769193800
Book value: 214415068.49315065
P/B ratio: 0.23392738457264378
Market cap (USD): 50157556.18556701
Debt to equity: 0.3924100611411742
Current ratio: 1.1147269469580512
Quick ratio: 0.7778209844549597
Effective tax rate (%): 17.944353746222514
Interest coverage ratio: 3.3718174034518498
COGS to revenue (%): 72.6516882285635
SG&A to revenue (%): 25.094831372086084
Free cash flow (dilution-adjusted): 6344931.506849315
Buyback yield (%): 0
Retained earnings: 132093835.61643836
Inventory turnover: 2.193420024392078
Receivables turnover: 2.624117395462251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.800207725457034
FCF margin (%): 2.508151030568598
Revenue growth (%): -2.8138790169373027
Rule of 40 score: -0.3057279863687046
Financial ratios for 6866.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.74188777729448
Shares outstanding: 13405452
Market cap (USD): 908110624.9879079
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6866.T — annual report dated 2022-12-31
Total revenue: 258584938.3087572
Gross profit: 119393748.11916944
Operating income: 53193815.82907012
Net income: 40101895.87721939
Capital expenditures: 9705868.19139332
Operating cash flow: 9340197.111044237
Depreciation & amortization: 8668853.445681613
Net tangible assets: 243421260.90881735
Owner earnings: 39064881.13150768
Return on net tangible assets (%): 16.048261760562035
Capex to operating income (%): 18.246234153574516
Buffett classification: The Great
Stock price: 43.29258200421307
P/E ratio: 14.472049695366753
Shares outstanding: 13405452
Book value: 246610562.74450797
P/B ratio: 2.3533324102374307
Market cap (USD): 580356630.013542
Debt to equity: 0
Current ratio: 4.0255300738204385
Quick ratio: 2.7626839052633962
Effective tax rate (%): 26.8166960296295
Interest coverage ratio: 901.3924018357981
COGS to revenue (%): 53.82803464886644
Free cash flow (dilution-adjusted): -646998.1944026483
Buyback yield (%): 0.0008452054969918304
Retained earnings: 193014595.24526033
Inventory turnover: 2.194032222507229
Receivables turnover: 9.44432766499631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.8394470391292
FCF margin (%): -0.25020722345015917
Rule of 40 score: -0.25020722345015917
Financial ratios for 6866.T — annual report dated 2023-12-31
Total revenue: 276843901.5767517
Gross profit: 129148787.385986
Operating income: 56253383.29915859
Net income: 44754217.63416531
Capital expenditures: 21265544.792476844
Operating cash flow: 59663268.04779749
Depreciation & amortization: 10165551.863112492
Net tangible assets: 258253383.29915857
Owner earnings: 33654224.70480096
Return on net tangible assets (%): 13.031474854219505
Capex to operating income (%): 37.80313919855364
Buffett classification: The Good
Stock price: 41.61337764265007
P/E ratio: 12.464660674138559
Shares outstanding: 13405452
Book value: 262482160.78625464
P/B ratio: 2.125272570430742
Market cap (USD): 557846136.5464187
Debt to equity: 0
Current ratio: 4.194168260674849
Quick ratio: 2.940856617470481
Effective tax rate (%): 23.119967098558813
Interest coverage ratio: 957.7363669194655
COGS to revenue (%): 53.349600027154295
Free cash flow (dilution-adjusted): 38120101.81715336
Buyback yield (%): 0.0015615458367979082
Retained earnings: 209741730.89160714
Inventory turnover: 2.3613178556765173
Receivables turnover: 10.866072179365247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.830980571946846
FCF margin (%): 13.769529182345023
Revenue growth (%): 7.061108580961836
Rule of 40 score: 20.83063776330686
Financial ratios for 6866.T — annual report dated 2024-12-31
Total revenue: 250147518.95025158
Gross profit: 124616688.96108031
Operating income: 47938645.77361615
Net income: 39415618.82922479
Capital expenditures: 22413746.09847761
Operating cash flow: 56527084.52767692
Depreciation & amortization: 10411484.80794955
Net tangible assets: 250272858.1438308
Owner earnings: 27413357.53869673
Return on net tangible assets (%): 10.95338813086251
Capex to operating income (%): 46.755067309000616
Buffett classification: The Good
Stock price: 45.67542915056692
P/E ratio: 15.534445259129987
Shares outstanding: 13405452
Book value: 253649181.47652712
P/B ratio: 2.41396313401464
Market cap (USD): 612299773.0573256
Debt to equity: 0
Current ratio: 4.1963961224562585
Quick ratio: 3.2019250830521546
Effective tax rate (%): 22.98633872470287
Interest coverage ratio: 963.4986557419024
COGS to revenue (%): 50.18271784030923
Free cash flow (dilution-adjusted): 33796337.34632779
Buyback yield (%): 1.0505774938150754
Retained earnings: 211835906.7456526
Inventory turnover: 2.7290394063190977
Receivables turnover: 9.071281939812696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.40143436498715
FCF margin (%): 13.510562682434232
Revenue growth (%): -9.643117465998749
Rule of 40 score: 3.867445216435483
Financial ratios for 6866.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.12184199973265
Shares outstanding: 13405452
Market cap (USD): 604878687.0790001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6866.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 276853895.65458065
Buffett classification: The Gruesome
Stock price: 38.43855521727097
Shares outstanding: 13405452
Book value: 281486257.9573761
P/B ratio: 1.8305909874737203
Market cap (USD): 515286206.9144755
Debt to equity: 0
Current ratio: 6.668873918562513
Quick ratio: 5.046034521164337
Buyback yield (%): 0
Retained earnings: 236645460.83587044
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6866.T — annual report dated 2025-12-31
Total revenue: 259138271.2102807
Gross profit: 130499149.67073716
Operating income: 43421814.46199092
Net income: 34893050.31647593
Capital expenditures: 26987590.307525095
Operating cash flow: 48089904.73754875
Depreciation & amortization: 12133501.694265073
Net tangible assets: 275213323.9562688
Owner earnings: 20038961.70321591
Return on net tangible assets (%): 7.281246930617387
Capex to operating income (%): 62.152147813050405
Buffett classification: The Good
Stock price: 38.730017306582916
P/E ratio: 14.879564361772406
Shares outstanding: 13405452
Book value: 281032395.6268781
P/B ratio: 1.8474503154856594
Market cap (USD): 519193387.96256655
Debt to equity: 0
Current ratio: 4.331329883778368
Quick ratio: 3.4079849680921197
Effective tax rate (%): 23.54216440774987
Interest coverage ratio: 765.5964378311352
COGS to revenue (%): 49.64111034055048
Free cash flow (dilution-adjusted): 20970193.721629053
Buyback yield (%): 0.0022424164814792546
Retained earnings: 230208586.4075187
Inventory turnover: 3.131765503181271
Receivables turnover: 9.64569933658745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.250077152981339
FCF margin (%): 8.09227970214116
Revenue growth (%): 3.594180065330632
Rule of 40 score: 11.686459767471792
Financial ratios for 6866.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 275213323.9562688
Buffett classification: The Gruesome
Stock price: 38.730017306582916
Shares outstanding: 13405452
Book value: 281032395.6268781
P/B ratio: 1.8474503154856594
Market cap (USD): 519193387.96256655
Debt to equity: 0
Current ratio: 4.331329883778368
Quick ratio: 3.4079849680921197
Buyback yield (%): 0
Retained earnings: 230208586.4075187
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7003.T — annual report dated 2022-03-31
Total revenue: 4748098672.348796
Gross profit: 235633502.7044747
Operating income: -82199639.4033765
Net income: -178864120.63596132
Capital expenditures: 9449270.611375185
Operating cash flow: -166079331.25717098
Depreciation & amortization: 95853138.82970005
Net tangible assets: 337420095.0663826
Owner earnings: -92460252.41763645
Return on net tangible assets (%): -27.402117944233943
Buffett classification: The Gruesome
Stock price: 2.907801999672185
Shares outstanding: 100902745
Book value: 515874446.81199837
P/B ratio: 0.5687531249058728
Market cap (USD): 293405203.68341255
Debt to equity: 2.3937121705561806
Current ratio: 0.6995320786107934
Quick ratio: 0.5383418252400264
Interest coverage ratio: -3.697014375230373
COGS to revenue (%): 95.03713561273328
Free cash flow (dilution-adjusted): -239673823.9632847
Buyback yield (%): 0
Retained earnings: -272725782.65858054
Inventory turnover: 11.839802171809483
Receivables turnover: 7.374501992031873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.313992042440319
FCF margin (%): -5.04778523999634
Rule of 40 score: -5.04778523999634
Financial ratios for 7003.T — annual report dated 2023-03-31
Total revenue: 1969226726.726727
Gross profit: 277207207.2072072
Operating income: 70390390.3903904
Net income: 117259759.75975977
Capital expenditures: 49174174.174174175
Operating cash flow: -112935435.43543544
Depreciation & amortization: 59639639.639639646
Net tangible assets: 683430930.930931
Owner earnings: 127725225.22522523
Return on net tangible assets (%): 18.688827128623682
Capex to operating income (%): 69.85921501706484
Buffett classification: The Good
Stock price: 3.0569819819819823
P/E ratio: 2.6305518110346378
Shares outstanding: 100902745
Book value: 830953453.4534535
P/B ratio: 0.37120956909868724
Market cap (USD): 308457873.39752257
Debt to equity: 1.3594770651319534
Current ratio: 0.7409157432573699
Quick ratio: 0.535221966687574
Effective tax rate (%): 2.2528160200250316
Interest coverage ratio: 3.254425546685179
COGS to revenue (%): 85.92266136995283
Free cash flow (dilution-adjusted): -168438438.43843845
Buyback yield (%): 0
Retained earnings: 317507507.50750756
Inventory turnover: 3.8179908521090975
Receivables turnover: 3.204654856444716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1289458030187145
FCF margin (%): -8.553532010934003
Revenue growth (%): -58.52599403220516
Rule of 40 score: -67.07952604313917
Financial ratios for 7003.T — annual report dated 2024-03-31
Total revenue: 1993363708.3993661
Gross profit: 311958531.4315901
Operating income: 129628895.93238246
Net income: 167241151.61119917
Capital expenditures: 42610935.02377179
Operating cash flow: -227383782.3560486
Depreciation & amortization: 55434495.509772845
Net tangible assets: 835241679.8732171
Owner earnings: 180064712.0972002
Return on net tangible assets (%): 21.558396382294113
Capex to operating income (%): 32.87147878355662
Buffett classification: The Good
Stock price: 12.237123613312203
P/E ratio: 7.383107277077821
Shares outstanding: 100902745
Book value: 967426043.3174856
P/B ratio: 1.2763346325196065
Market cap (USD): 1234759363.4875197
Debt to equity: 1.16485219136287
Current ratio: 0.7962398881454109
Quick ratio: 0.5546967513660812
Effective tax rate (%): -30.445531805305176
Interest coverage ratio: 4.578125
COGS to revenue (%): 84.35014492753623
Free cash flow (dilution-adjusted): -274980190.1743265
Buyback yield (%): 0
Retained earnings: 442789223.4548336
Inventory turnover: 3.760070880094507
Receivables turnover: 3.280608141885283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.510451021544522
FCF margin (%): -13.794782608695652
Revenue growth (%): 1.2257086167401314
Rule of 40 score: -12.56907399195552
Financial ratios for 7003.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1010043423.4486623
Buffett classification: The Gruesome
Stock price: 7.754727552878554
Shares outstanding: 100902745
Book value: 1140446841.2942991
P/B ratio: 0.6861111526465764
Market cap (USD): 782473296.8125788
Debt to equity: 0.650715764003611
Current ratio: 1.1596406608607353
Quick ratio: 0.7875878790390682
Buyback yield (%): 0
Retained earnings: 675276649.390671
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7003.T — annual report dated 2025-03-31
Total revenue: 2106082074.5889587
Gross profit: 344679855.63427347
Operating income: 154598315.73319075
Net income: 261729715.27870604
Capital expenditures: 55975137.01376821
Operating cash flow: 99264804.17056543
Depreciation & amortization: 57599251.43697366
Net tangible assets: 1040709798.1553268
Owner earnings: 263353829.7019115
Return on net tangible assets (%): 25.305212862289757
Capex to operating income (%): 36.20682201374778
Buffett classification: The Good
Stock price: 10.876152920732522
P/E ratio: 4.19300377709525
Shares outstanding: 100902745
Book value: 1163962037.1608074
P/B ratio: 0.9428431939400639
Market cap (USD): 1097433684.741679
Debt to equity: 0.6043111764435665
Current ratio: 1.1935037252480178
Quick ratio: 0.8452478186381928
Effective tax rate (%): 1.3999395709537719
Interest coverage ratio: 9.039077764751857
COGS to revenue (%): 83.63407296453325
Free cash flow (dilution-adjusted): 34921801.89814196
Buyback yield (%): 5.601163495692064
Retained earnings: 698395936.3721428
Inventory turnover: 3.7688017503968427
Receivables turnover: 3.060676994803555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.31124708155543
FCF margin (%): 1.6581405976287793
Revenue growth (%): 5.654681366708704
Rule of 40 score: 7.312821964337484
Financial ratios for 7003.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1040709798.1553268
Buffett classification: The Gruesome
Stock price: 10.876152920732522
Shares outstanding: 100902745
Book value: 1163962037.1608074
P/B ratio: 0.9428431939400639
Market cap (USD): 1097433684.741679
Debt to equity: 0.6043111764435665
Current ratio: 1.1935037252480178
Quick ratio: 0.8452478186381928
Buyback yield (%): 0
Retained earnings: 698395936.3721428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7003.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.519997232216994
Shares outstanding: 100902745
Market cap (USD): 1969621303.1230972
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7003.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1188923283.9838493
Buffett classification: The Gruesome
Stock price: 29.90901749663526
Shares outstanding: 100902745
Book value: 1314219380.8882906
P/B ratio: 2.296345655489956
Market cap (USD): 3017901965.663526
Debt to equity: 0.4251765296247178
Current ratio: 1.269680644789385
Quick ratio: 0.8684480825062101
Buyback yield (%): 0
Retained earnings: 811978465.679677
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7502.T — annual report dated 2022-03-31
Total revenue: 177999762.3340436
Gross profit: 57729708.24455008
Operating income: 949582.0357318473
Net income: 989624.6516964432
Capital expenditures: 946861.1702999509
Operating cash flow: 81888.21504671365
Depreciation & amortization: 2804269.791837404
Net tangible assets: 18440976.889034584
Owner earnings: 2847033.273233896
Return on net tangible assets (%): 15.438625027109087
Capex to operating income (%): 99.7134670487106
Buffett classification: The Gruesome
Stock price: 13.412555318800196
P/E ratio: 27.243750524206238
Shares outstanding: 2010138
Book value: 21983674.807408616
P/B ratio: 1.2264140258450493
Market cap (USD): 26961087.123422388
Debt to equity: 2.508240234293452
Current ratio: 1.2634569306899723
Quick ratio: 0.8211432539508763
Effective tax rate (%): 1.2439173993048458
Interest coverage ratio: 1.9762241817468575
COGS to revenue (%): 67.56753172985182
SG&A to revenue (%): 9.848219098285318
Free cash flow (dilution-adjusted): -2463751.8439600067
Buyback yield (%): 2.2803570378398605
Retained earnings: 15686846.4186199
Inventory turnover: 5.930421953068551
Receivables turnover: 10.239647337422053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7731772281977847
FCF margin (%): -1.3841320975116822
Rule of 40 score: -1.3841320975116822
Financial ratios for 7502.T — annual report dated 2023-03-31
Total revenue: 143596313.81381384
Gross profit: 49125503.00300301
Operating income: 690015.015015015
Net income: -1534271.7717717718
Capital expenditures: 3932364.8648648653
Operating cash flow: 3299752.2522522523
Depreciation & amortization: 2579069.0690690693
Net tangible assets: 15221223.723723724
Owner earnings: -2887567.567567568
Return on net tangible assets (%): -18.97066635363239
Capex to operating income (%): 569.8955499945599
Buffett classification: The Gruesome
Stock price: 14.176801801801803
Shares outstanding: 2010138
Book value: 17347214.714714706
P/B ratio: 1.6427610131612385
Market cap (USD): 28497328.020270273
Debt to equity: 2.871178616916721
Current ratio: 1.218327945954838
Quick ratio: 0.7476627734866711
Interest coverage ratio: 1.619074462275618
COGS to revenue (%): 65.78915627722424
SG&A to revenue (%): 10.528943099317724
Free cash flow (dilution-adjusted): -1126659.1591591593
Buyback yield (%): 0.7089595711949783
Retained earnings: 11924256.756756758
Inventory turnover: 4.796095512480662
Receivables turnover: 10.425238664947935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.505019652370099
FCF margin (%): -0.7846017277434985
Revenue growth (%): -19.32780587406991
Rule of 40 score: -20.11240760181341
Financial ratios for 7502.T — annual report dated 2024-03-31
Total revenue: 116470813.52350765
Gross profit: 41556273.111463286
Operating income: 1444578.711040676
Net income: 388107.50132065505
Capital expenditures: 49511.357633386164
Operating cash flow: 3472477.5488642366
Depreciation & amortization: 2238417.8552562073
Net tangible assets: 13853407.290015848
Owner earnings: 2577013.998943476
Return on net tangible assets (%): 18.60202291750081
Capex to operating income (%): 3.427390785630374
Buffett classification: The Great
Stock price: 13.664619651347067
P/E ratio: 70.77361587511696
Shares outstanding: 2010138
Book value: 14836634.97094559
P/B ratio: 1.8513477800396998
Market cap (USD): 27467771.21671949
Debt to equity: 2.7544697934005677
Current ratio: 1.1786457809223152
Quick ratio: 0.7438345051138312
Effective tax rate (%): 0.0017013747107662992
Interest coverage ratio: 3.958079282082828
COGS to revenue (%): 64.32044058567871
SG&A to revenue (%): 11.357089159183916
Free cash flow (dilution-adjusted): 2192531.6957210777
Buyback yield (%): 0.17688693676165462
Retained earnings: 10078585.57844691
Inventory turnover: 4.647092315481272
Receivables turnover: 8.994490610989406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.041831506690628
FCF margin (%): 1.8824730671933982
Revenue growth (%): -18.890109063298762
Rule of 40 score: -17.007635996105364
Financial ratios for 7502.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10981278.890600925
Buffett classification: The Gruesome
Stock price: 12.721599663818463
Shares outstanding: 2010138
Book value: 12967824.625297666
P/B ratio: 1.9719707540725422
Market cap (USD): 25572170.905028716
Debt to equity: 3.6308252671011125
Current ratio: 1.1605206647820816
Quick ratio: 0.7728797120515043
Buyback yield (%): 0
Retained earnings: 9216066.676005043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7502.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12946872.075925678
Buffett classification: The Gruesome
Stock price: 11.540502606603395
Shares outstanding: 2010138
Book value: 14838925.277369335
P/B ratio: 1.563320954517611
Market cap (USD): 23198002.828632537
Debt to equity: 2.9476957030898117
Current ratio: 1.2402282523552077
Quick ratio: 0.84940332835009
Buyback yield (%): 0
Retained earnings: 11238751.503809651
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7502.T — annual report dated 2025-03-31
Total revenue: 124609470.65900281
Gross profit: 45769602.9942521
Operating income: 2248609.811522524
Net income: 1843710.7338591097
Capital expenditures: 556389.5201176313
Operating cash flow: 5037454.885710467
Depreciation & amortization: 2112431.4931158936
Net tangible assets: 12946872.075925678
Owner earnings: 3399752.706857372
Return on net tangible assets (%): 26.259259278378988
Capex to operating income (%): 24.743711304048006
Buffett classification: The Great
Stock price: 11.540502606603395
P/E ratio: 12.582235598355664
Shares outstanding: 2010138
Book value: 14838925.277369335
P/B ratio: 1.563320954517611
Market cap (USD): 23198002.828632537
Debt to equity: 2.9476957030898117
Current ratio: 1.2402282523552077
Quick ratio: 0.84940332835009
Effective tax rate (%): 5.557856969232191
Interest coverage ratio: 4.251484823211261
COGS to revenue (%): 63.26955773441946
SG&A to revenue (%): 13.991527278728693
Free cash flow (dilution-adjusted): 3474595.642293811
Buyback yield (%): 6.907229347690125
Retained earnings: 11238751.503809651
Inventory turnover: 5.065882993589925
Receivables turnover: 8.232732807654418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.937319111688385
FCF margin (%): 2.7883880927494955
Revenue growth (%): 6.987722408114292
Rule of 40 score: 9.776110500863787
Financial ratios for 7502.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.001591475228341
Shares outstanding: 2010138
Market cap (USD): 24124855.08483255
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7502.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 12441083.445491252
Buffett classification: The Gruesome
Stock price: 12.28741588156124
Shares outstanding: 2010138
Book value: 14130921.938088827
P/B ratio: 1.7478973908103184
Market cap (USD): 24699401.585329745
Debt to equity: 3.3486459779365725
Current ratio: 1.2973257654554442
Quick ratio: 0.8967761089586636
Buyback yield (%): 0
Retained earnings: 10446756.393001346
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8113.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.711004784688994
Shares outstanding: 1720800317
Market cap (USD): 23593901379.881336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8113.T — annual report dated 2022-12-31
Total revenue: 6756108937.706892
Gross profit: 2472163707.4932294
Operating income: 866859765.2723444
Net income: 589640385.1941018
Capital expenditures: 247607583.50887755
Operating cash flow: 693770689.1363226
Depreciation & amortization: 312112548.901595
Net tangible assets: 3975022569.966898
Owner earnings: 654145350.5868193
Return on net tangible assets (%): 16.456393368158075
Capex to operating income (%): 28.56374161408747
Buffett classification: The Good
Stock price: 12.115633463737588
P/E ratio: 35.358137652312216
Shares outstanding: 1720800317
Book value: 5331123984.35149
P/B ratio: 3.910729888528675
Market cap (USD): 20848585905.05545
Debt to equity: 0.038133649820141606
Current ratio: 2.3523297086062267
Quick ratio: 1.8941803064719105
Effective tax rate (%): 32.26483907767829
Interest coverage ratio: 27.81148925899107
COGS to revenue (%): 63.40846883483924
SG&A to revenue (%): 23.277158020627557
Free cash flow (dilution-adjusted): 445877219.38007826
Buyback yield (%): 0.6134900611002517
Retained earnings: 4851482094.4929285
Inventory turnover: 4.842435581256909
Receivables turnover: 5.870537552869498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.538170852496041
FCF margin (%): 6.5996155996178265
Rule of 40 score: 6.5996155996178265
Financial ratios for 8113.T — annual report dated 2023-12-31
Total revenue: 6659053948.95001
Gross profit: 2485526408.824153
Operating income: 924188644.5591458
Net income: 692795022.2725023
Capital expenditures: 265926606.80195147
Operating cash flow: 1148377289.1182916
Depreciation & amortization: 305826203.7757194
Net tangible assets: 4242324825.0017676
Owner earnings: 732694619.2462702
Return on net tangible assets (%): 17.27106361418152
Capex to operating income (%): 28.774061266334115
Buffett classification: The Good
Stock price: 11.542034928940112
P/E ratio: 28.668706797857055
Shares outstanding: 1720800317
Book value: 5573428551.226755
P/B ratio: 3.5636120893975645
Market cap (USD): 19861537364.545216
Debt to equity: 0.036238503013003485
Current ratio: 2.3656640982252948
Quick ratio: 1.9844153247455318
Effective tax rate (%): 25.944009432536202
Interest coverage ratio: 26.1207034372502
COGS to revenue (%): 62.67437539154164
SG&A to revenue (%): 23.737245033393854
Free cash flow (dilution-adjusted): 876780032.5249239
Buyback yield (%): 0.6053362657096493
Retained earnings: 5025751255.0378275
Inventory turnover: 5.7326373039382315
Receivables turnover: 6.213933663673373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.136054027889397
FCF margin (%): 13.16673568417588
Revenue growth (%): -1.4365515661715098
Rule of 40 score: 11.73018411800437
Financial ratios for 8113.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.672152962599803
Shares outstanding: 1720800317
Market cap (USD): 20085444518.11423
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8113.T — annual report dated 2024-12-31
Total revenue: 6299643289.381489
Gross profit: 2483655009.87324
Operating income: 858417733.6136059
Net income: 606580036.9450283
Capital expenditures: 250015924.5811835
Operating cash flow: 873297662.2714822
Depreciation & amortization: 296439263.64736605
Net tangible assets: 4280342696.987069
Owner earnings: 653003376.0112109
Return on net tangible assets (%): 15.255866696628278
Capex to operating income (%): 29.125204989500087
Buffett classification: The Good
Stock price: 8.003990625197947
P/E ratio: 22.706434050274996
Shares outstanding: 1720800317
Book value: 5565392700.171985
P/B ratio: 2.4748064237551515
Market cap (USD): 13773269605.105656
Debt to equity: 0.03073212996059338
Current ratio: 2.2250443490226637
Quick ratio: 1.823389757448149
Effective tax rate (%): 29.21798464362963
Interest coverage ratio: 13.554918527459263
COGS to revenue (%): 60.574672314230504
SG&A to revenue (%): 25.42475537952701
Free cash flow (dilution-adjusted): 622797630.4223199
Buyback yield (%): 0.8787542123064249
Retained earnings: 4881470157.334862
Inventory turnover: 4.945572222268086
Receivables turnover: 5.864763892759931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.361117149835675
FCF margin (%): 9.886236439324922
Revenue growth (%): -5.397323138149269
Rule of 40 score: 4.488913301175653
Financial ratios for 8113.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.003990625197947
Shares outstanding: 1720800317
Market cap (USD): 13773269605.105656
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8113.T — quarterly report dated 2025-03-31
Total revenue: 1520652319.2086618
Gross profit: 591932896.6715679
Operating income: 232148108.54163882
Net income: 183558347.8144633
Capital expenditures: 50394332.3085149
Operating cash flow: 190114957.89332977
Depreciation & amortization: 80290068.17270418
Net tangible assets: 4421093436.706323
Owner earnings: 213454083.67865258
Return on net tangible assets (%): 4.828083521294544
Capex to operating income (%): 21.70783670179075
Buffett classification: The Great
Stock price: 7.712605266675578
P/E ratio: 18.075796804956674
Shares outstanding: 1720800317
Book value: 5685122309.8516245
P/B ratio: 2.334488664349877
Market cap (USD): 13271853587.791204
Debt to equity: 0.02929904256719899
Current ratio: 2.305363711227011
Quick ratio: 1.8604337084820204
Effective tax rate (%): 21.410175699650893
Interest coverage ratio: 15.802547770700636
COGS to revenue (%): 61.07375175808721
SG&A to revenue (%): 26.17220464135021
Free cash flow (dilution-adjusted): 138704718.62050527
Buyback yield (%): 0.3831831044934515
Retained earnings: 5203990108.274295
Inventory turnover: 1.143041639932218
Receivables turnover: 1.508653272329421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7993043249983587
FCF margin (%): 9.121395921237694
Rule of 40 score: 9.121395921237694
Financial ratios for 8113.T — quarterly report dated 2025-06-30
Total revenue: 1637489620.813728
Gross profit: 638486022.6958206
Operating income: 186043454.19319123
Net income: 133081926.37697203
Capital expenditures: 47246055.90921672
Operating cash flow: 213402989.20564628
Depreciation & amortization: 80438693.60642125
Net tangible assets: 4627380293.384998
Owner earnings: 166274564.07417655
Return on net tangible assets (%): 3.5932764011609732
Capex to operating income (%): 25.395172388142974
Buffett classification: The Good
Stock price: 7.04511486299474
P/E ratio: 38.28709383384774
Shares outstanding: 1720800317
Book value: 5902843897.038472
P/B ratio: 2.0537957806448404
Market cap (USD): 12123235889.54276
Debt to equity: 0.01950581364680176
Current ratio: 2.3210894894347476
Quick ratio: 1.870623129623722
Effective tax rate (%): 30.18874773139746
Interest coverage ratio: 48.09838998211091
COGS to revenue (%): 61.008240016902604
SG&A to revenue (%): 27.161631100781747
Free cash flow (dilution-adjusted): 165776363.13313034
Buyback yield (%): 0.250677770198578
Retained earnings: 5506372820.370883
Inventory turnover: 1.2171816380727563
Receivables turnover: 1.5771514638551407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.938502060131804
FCF margin (%): 10.123811536023663
Revenue growth (%): 7.683367205586332
Rule of 40 score: 17.807178741609995
Financial ratios for 8113.T — quarterly report dated 2025-09-30
Total revenue: 1548149394.347241
Gross profit: 610457604.3068641
Operating income: 199831763.12247646
Net income: 149791386.2718708
Capital expenditures: 52705248.99057873
Operating cash flow: 206783310.90174967
Depreciation & amortization: 79057873.48586811
Net tangible assets: 4521951547.779273
Owner earnings: 176144010.76716015
Return on net tangible assets (%): 3.8953095561951416
Capex to operating income (%): 26.37481057417073
Buffett classification: The Good
Stock price: 6.317698519515478
P/E ratio: 23.307803771926668
Shares outstanding: 1720800317
Book value: 5801823687.752356
P/B ratio: 1.8738069614287636
Market cap (USD): 10871497615.092665
Debt to equity: 0.01679056221010009
Current ratio: 2.361874858227576
Quick ratio: 1.8718257900454869
Effective tax rate (%): 28.17823954568921
Interest coverage ratio: 127.99568965517241
COGS to revenue (%): 60.56855969224751
SG&A to revenue (%): 26.549738106105064
Free cash flow (dilution-adjusted): 153997308.20995963
Buyback yield (%): 0.6190016628067639
Retained earnings: 5377099596.231494
Inventory turnover: 1.131556508392818
Receivables turnover: 1.577123466099952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2003992011665643
FCF margin (%): 9.947186542348568
Revenue growth (%): -5.455926274640492
Rule of 40 score: 4.491260267708076