speb/financial-data huggingface dataset:
Financial ratios for 4205.T — annual report dated 2023-03-31
Total revenue: 2917522522.522523
Gross profit: 823145645.6456457
Operating income: 204046546.54654658
Net income: 79647147.14714715
Capital expenditures: 182079579.5795796
Operating cash flow: 107792792.7927928
Depreciation & amortization: 153018018.01801804
Net tangible assets: 2492162162.1621623
Owner earnings: 50585585.585585594
Return on net tangible assets (%): 2.0297870802154505
Capex to operating income (%): 89.23433533242576
Buffett classification: The Gruesome
Stock price: 9.287237237237237
P/E ratio: 22.311798745350174
Shares outstanding: 191345507
Book value: 2547357357.3573575
P/B ratio: 0.6976135926338901
Market cap (USD): 1777071117.7884383
Debt to equity: 0.08240300847607485
Current ratio: 1.8471669562293336
Quick ratio: 1.0535037082702834
Effective tax rate (%): 26.66758830441695
Interest coverage ratio: 319.7529411764706
COGS to revenue (%): 71.78614254761794
Free cash flow (dilution-adjusted): -97229729.72972974
Buyback yield (%): 1.6856362502944644
Retained earnings: 2014737237.2372375
Inventory turnover: 2.188831873960393
Receivables turnover: 4.880736479867374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.502187528465473
FCF margin (%): -3.33261282403619
Revenue growth (%): -1.5851330555391445
Rule of 40 score: -4.917745879575334
Financial ratios for 4205.T — annual report dated 2024-03-31
Total revenue: 2524293449.550977
Gross profit: 676901743.2646593
Operating income: 135367142.10248283
Net income: 205368462.75752774
Capital expenditures: 222332276.8092974
Operating cash flow: 313081088.219757
Depreciation & amortization: 132877707.34284206
Net tangible assets: 2357606973.058637
Owner earnings: 115913893.2910724
Return on net tangible assets (%): 4.916591044040378
Capex to operating income (%): 164.2439024390244
Buffett classification: The Gruesome
Stock price: 7.9766244057052305
P/E ratio: 7.43196506690653
Shares outstanding: 191345507
Book value: 2401809297.411516
P/B ratio: 0.6354756152801804
Market cap (USD): 1526291241.0582411
Debt to equity: 0.024633656833365408
Current ratio: 2.0965443261052794
Quick ratio: 1.2373067894483878
Effective tax rate (%): 29.29827362083514
Interest coverage ratio: 301.4705882352941
COGS to revenue (%): 73.18450660381555
Free cash flow (dilution-adjusted): 75429212.88959324
Buyback yield (%): 0.8644053994194582
Retained earnings: 1914487585.842578
Inventory turnover: 2.268035637560497
Receivables turnover: 4.586485740680752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.274085203489642
FCF margin (%): 2.9881317048543083
Revenue growth (%): -13.478184656190944
Rule of 40 score: -10.490052951336637
Financial ratios for 4205.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2570773217.5374703
Buffett classification: The Gruesome
Stock price: 8.914553859083904
Shares outstanding: 191345507
Book value: 2616038660.8768735
P/B ratio: 0.6520392276135017
Market cap (USD): 1705759827.8452163
Debt to equity: 0.06414684165154022
Current ratio: 2.180107993862011
Quick ratio: 1.1928616925794029
Buyback yield (%): 0
Retained earnings: 2087169071.2985013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4205.T — annual report dated 2025-03-31
Total revenue: 2811435636.9469323
Gross profit: 790221895.4685203
Operating income: 195963106.53655928
Net income: 176146237.134073
Capital expenditures: 193958027.00173774
Operating cash flow: 138891859.3770886
Depreciation & amortization: 129902419.46263868
Net tangible assets: 2348309049.5923004
Owner earnings: 112090629.59497389
Return on net tangible assets (%): 4.7732486324333845
Capex to operating income (%): 98.9768076398363
Buffett classification: The Gruesome
Stock price: 9.56583344472664
P/E ratio: 10.391248091014228
Shares outstanding: 191345507
Book value: 2392668092.5010023
P/B ratio: 0.7649950513802861
Market cap (USD): 1830379250.3587756
Debt to equity: 0.07251578950308807
Current ratio: 1.9611240478351817
Quick ratio: 1.0297391167067924
Effective tax rate (%): 19.927084915691932
Interest coverage ratio: 186.7515923566879
COGS to revenue (%): 71.89258451861062
Free cash flow (dilution-adjusted): -68326426.94826895
Buyback yield (%): 5.270185203495752
Retained earnings: 1923359176.580671
Inventory turnover: 2.1358278421651096
Receivables turnover: 5.156883658207675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.680137467126287
FCF margin (%): -2.430303793917465
Revenue growth (%): 11.375150834663541
Rule of 40 score: 8.944847040746076
Financial ratios for 4205.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2348309049.5923004
Buffett classification: The Gruesome
Stock price: 9.56583344472664
Shares outstanding: 191345507
Book value: 2392668092.5010023
P/B ratio: 0.7649950513802861
Market cap (USD): 1830379250.3587756
Debt to equity: 0.07251578950308807
Current ratio: 1.9611240478351817
Quick ratio: 1.0297391167067924
Buyback yield (%): 0
Retained earnings: 1923359176.580671
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4205.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.701425408247992
Shares outstanding: 191345507
Market cap (USD): 1856324163.363894
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4205.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2385955585.464334
Buffett classification: The Gruesome
Stock price: 10.838021534320323
Shares outstanding: 191345507
Book value: 2427886944.8183045
P/B ratio: 0.8541611584458012
Market cap (USD): 2073806725.36144
Debt to equity: 0.024834804204177566
Current ratio: 1.8008576032044574
Quick ratio: 0.9816924824916711
Buyback yield (%): 0
Retained earnings: 2044744279.9461644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4318.T — annual report dated 2022-03-31
Total revenue: 193336313.71906245
Gross profit: 123538944.43533847
Operating income: 27421455.49909851
Net income: 18424799.21324373
Capital expenditures: 157769.2181609572
Operating cash flow: 31505515.489264056
Depreciation & amortization: 2769873.7911817734
Net tangible assets: 91627372.5618751
Owner earnings: 21036903.786264546
Return on net tangible assets (%): 22.959191339966146
Capex to operating income (%): 0.575349540312125
Buffett classification: The Great
Stock price: 3.6446484182920837
P/E ratio: 11.050153215460945
Shares outstanding: 55861864
Book value: 99150811.34240289
P/B ratio: 2.053405832125321
Market cap (USD): 203596854.2704475
Debt to equity: 0.012146417595344567
Current ratio: 2.304015781399631
Quick ratio: 2.304015781399631
Effective tax rate (%): 32.380158677847135
Interest coverage ratio: 1567.1971896955504
COGS to revenue (%): 36.10153102698892
Free cash flow (dilution-adjusted): 27412981.478446156
Buyback yield (%): 0.0006641739839187527
Retained earnings: 84093001.14735289
Receivables turnover: 10.039529730389935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.267402051905076
FCF margin (%): 14.17890977184971
Rule of 40 score: 14.17890977184971
Financial ratios for 4318.T — annual report dated 2023-03-31
Total revenue: 208670375.3753754
Gross profit: 138288498.4984985
Operating income: 33687154.65465466
Net income: 24486944.444444448
Capital expenditures: 2098250.750750751
Operating cash flow: 26621006.00600601
Depreciation & amortization: 3210675.6756756757
Net tangible assets: 96263333.33333334
Owner earnings: 25599369.369369373
Return on net tangible assets (%): 26.593063509161713
Capex to operating income (%): 6.228637509641464
Buffett classification: The Great
Stock price: 3.8995495495495494
P/E ratio: 8.896010161350304
Shares outstanding: 55861864
Book value: 103038813.81381384
P/B ratio: 2.114116986942586
Market cap (USD): 217836106.59819818
Debt to equity: 0.00902208197295838
Current ratio: 2.4573802420741724
Quick ratio: 2.4573802420741724
Effective tax rate (%): 28.708877050887793
Interest coverage ratio: 3040.060298102981
COGS to revenue (%): 33.72873449346487
Free cash flow (dilution-adjusted): 22105945.94594595
Buyback yield (%): 1.1386911560330826
Retained earnings: 93868400.90090092
Receivables turnover: 10.03180232419646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.43278738385663
FCF margin (%): 10.593715521994795
Revenue growth (%): 7.931288934470382
Rule of 40 score: 18.525004456465176
Financial ratios for 4318.T — annual report dated 2024-03-31
Total revenue: 194711971.73798203
Gross profit: 131475270.7342842
Operating income: 32783650.29054411
Net income: 23156609.878499735
Capital expenditures: 1545318.2778658215
Operating cash flow: 19635987.849973585
Depreciation & amortization: 3200673.5340729
Net tangible assets: 101185433.17485473
Owner earnings: 24811965.134706818
Return on net tangible assets (%): 24.52128172622456
Capex to operating income (%): 4.713685828669123
Buffett classification: The Great
Stock price: 4.798534072900159
P/E ratio: 11.575747019368167
Shares outstanding: 55861864
Book value: 108428684.62757528
P/B ratio: 2.4721784525968857
Market cap (USD): 268055057.77971476
Debt to equity: 0.007511065476929973
Current ratio: 3.179660407647181
Quick ratio: 3.179660407647181
Effective tax rate (%): 30.26512210133004
Interest coverage ratio: 3045.862576687117
COGS to revenue (%): 32.477048246829696
Free cash flow (dilution-adjusted): 14674220.813523509
Buyback yield (%): 0.0003276325439013864
Retained earnings: 95830784.46909668
Receivables turnover: 9.88883836122695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.412746398657262
FCF margin (%): 7.536373178568681
Revenue growth (%): -6.689211926840932
Rule of 40 score: 0.8471612517277487
Financial ratios for 4318.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 119910421.62767895
Buffett classification: The Gruesome
Stock price: 4.528575430732595
Shares outstanding: 55861864
Book value: 129339424.28911611
P/B ratio: 1.955897563451683
Market cap (USD): 252974664.82532567
Debt to equity: 0.006229570744876168
Current ratio: 3.3905522320279853
Quick ratio: 3.3905522320279853
Buyback yield (%): 0
Retained earnings: 115857171.87281132
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4318.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 109391398.2087956
Buffett classification: The Gruesome
Stock price: 4.07572517043176
Shares outstanding: 55861864
Book value: 119249438.57773024
P/B ratio: 1.9092551536301694
Market cap (USD): 227677605.17203578
Debt to equity: 0.006767140259995166
Current ratio: 2.76831842596954
Quick ratio: 2.76831842596954
Buyback yield (%): 0
Retained earnings: 107819302.23232187
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4318.T — annual report dated 2025-03-31
Total revenue: 217223746.82529074
Gross profit: 142926420.2646705
Operating income: 30300000
Net income: 23952640.021387514
Capital expenditures: 818907.9000133672
Operating cash flow: 27794993.984761395
Depreciation & amortization: 3833685.336185002
Net tangible assets: 109391398.2087956
Owner earnings: 26967417.457559146
Return on net tangible assets (%): 24.65222851077045
Capex to operating income (%): 2.7026663366777797
Buffett classification: The Great
Stock price: 4.07572517043176
P/E ratio: 9.505324046482581
Shares outstanding: 55861864
Book value: 119249438.57773024
P/B ratio: 1.9092551536301694
Market cap (USD): 227677605.17203578
Debt to equity: 0.006767140259995166
Current ratio: 2.76831842596954
Quick ratio: 2.76831842596954
Effective tax rate (%): 32.439079980024644
Interest coverage ratio: 3141.70893970894
COGS to revenue (%): 34.20312970514123
Free cash flow (dilution-adjusted): 23065399.01082743
Buyback yield (%): 0.7738706764333952
Retained earnings: 107819302.23232187
Receivables turnover: 8.346417624206216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.018560479404233
FCF margin (%): 10.618267729899037
Revenue growth (%): 11.561577280724226
Rule of 40 score: 22.17984501062326
Financial ratios for 5704.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.080034797738147
Shares outstanding: 5553450
Market cap (USD): 22658269.24749891
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5704.T — annual report dated 2022-12-31
Total revenue: 22234945.832079448
Gross profit: 9114151.36924466
Operating income: 2642130.604875113
Net income: 1862330.7252482697
Capital expenditures: 4675451.399337948
Operating cash flow: 4517077.941619019
Depreciation & amortization: 2024059.5847126092
Net tangible assets: 18152798.675895277
Owner earnings: -789061.0893770694
Return on net tangible assets (%): -4.346773759050428
Capex to operating income (%): 176.95761862457007
Buffett classification: The Gruesome
Stock price: 5.2136623532952155
P/E ratio: 15.547084523371888
Shares outstanding: 5553450
Book value: 18487195.305446886
P/B ratio: 1.566154990929135
Market cap (USD): 28953813.195907313
Debt to equity: 0.46603085152186247
Current ratio: 1.3350637406236199
Quick ratio: 1.06340294406545
Effective tax rate (%): 34.478204133922354
Interest coverage ratio: 31.542302856116397
COGS to revenue (%): 59.009788294175976
Free cash flow (dilution-adjusted): -242160.69816430937
Buyback yield (%): 0
Retained earnings: 6735126.391814626
Inventory turnover: 6.176197069874671
Receivables turnover: 4.285027257437801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.666209880075296
FCF margin (%): -1.089099564231599
Rule of 40 score: -1.089099564231599
Financial ratios for 5704.T — annual report dated 2023-12-31
Total revenue: 25737120.83716326
Gross profit: 10655942.869263947
Operating income: 3794272.785123382
Net income: 2571554.8327794666
Capital expenditures: 4980909.283744608
Operating cash flow: 2754401.470692215
Depreciation & amortization: 2078781.022413915
Net tangible assets: 19942621.791699074
Owner earnings: -330573.4285512259
Return on net tangible assets (%): -1.6576227138240367
Capex to operating income (%): 131.27441187870835
Buffett classification: The Gruesome
Stock price: 8.421127059322632
P/E ratio: 18.186004619255147
Shares outstanding: 5553450
Book value: 20230318.885667816
P/B ratio: 2.3116940633460255
Market cap (USD): 46766308.06759527
Debt to equity: 0.5044118253556058
Current ratio: 1.3841035198741434
Quick ratio: 1.1721767307051796
Effective tax rate (%): 28.37505440380324
Interest coverage ratio: 44.86072563116535
COGS to revenue (%): 58.59698939643149
Free cash flow (dilution-adjusted): -2330361.3094817223
Buyback yield (%): 0
Retained earnings: 8904468.641730892
Inventory turnover: 8.915258417103805
Receivables turnover: 5.3819259009548475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.932133862969598
FCF margin (%): -9.054475534484743
Revenue growth (%): 15.750769223962088
Rule of 40 score: 6.696293689477345
Financial ratios for 5704.T — annual report dated 2024-12-31
Total revenue: 19570781.578444485
Gross profit: 6526791.515383145
Operating income: 561118.5425823301
Net income: 322765.78125995287
Capital expenditures: 1285126.441174597
Operating cash flow: 3369991.7192177842
Depreciation & amortization: 2348232.37148863
Net tangible assets: 18239021.593732085
Owner earnings: 1385871.7115739859
Return on net tangible assets (%): 7.598388457691428
Capex to operating income (%): 229.02940174821205
Buffett classification: The Gruesome
Stock price: 2.793437638563375
P/E ratio: 48.06338575707181
Shares outstanding: 5553450
Book value: 18483591.311548505
P/B ratio: 0.839296649249497
Market cap (USD): 15513216.253879774
Debt to equity: 0.43222426276105463
Current ratio: 1.5184100575604722
Quick ratio: 1.3123164777973975
Effective tax rate (%): 38.41067651992124
Interest coverage ratio: 8.377555872563006
COGS to revenue (%): 66.65032773871516
Free cash flow (dilution-adjusted): 1834110.4528950888
Buyback yield (%): 1.2299727446470363
Retained earnings: 8344678.004968469
Inventory turnover: 9.82358782471037
Receivables turnover: 6.340305622336638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3873094542766147
FCF margin (%): 9.371677086801695
Revenue growth (%): -23.95893191679333
Rule of 40 score: -14.587254829991634
Financial ratios for 5704.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.181392861916856
Shares outstanding: 5553450
Market cap (USD): 17667706.189012162
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5704.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19409119.84500415
Buffett classification: The Gruesome
Stock price: 3.0584002214226405
Shares outstanding: 5553450
Book value: 19643772.48823692
P/B ratio: 0.8646339556126666
Market cap (USD): 16984672.70965956
Debt to equity: 0.34684834151602834
Current ratio: 1.304621490408816
Quick ratio: 0.9882809087391888
Buyback yield (%): 0
Retained earnings: 8565250.484362025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5704.T — annual report dated 2025-12-31
Total revenue: 20606291.157854356
Gross profit: 6627728.406112141
Operating income: 662285.0201393773
Net income: -8079055.047631226
Capital expenditures: 1013061.8246915159
Operating cash flow: 4266050.764017646
Depreciation & amortization: 2438872.1948724505
Net tangible assets: 10330950.706476567
Owner earnings: -6653244.67745029
Return on net tangible assets (%): -64.40108821039394
Capex to operating income (%): 152.96462910761863
Buffett classification: The Gruesome
Stock price: 2.4229216075892572
Shares outstanding: 5553450
Book value: 10532913.496579504
P/B ratio: 1.2774788291991739
Market cap (USD): 13455574.00166656
Debt to equity: 0.4547547031690737
Current ratio: 1.6445387067950126
Quick ratio: 1.380174698428171
Interest coverage ratio: 11.875272268714893
COGS to revenue (%): 67.8363527488109
Free cash flow (dilution-adjusted): 3174784.2209577393
Buyback yield (%): 0
Retained earnings: 296560.3222300364
Inventory turnover: 10.497088124444872
Receivables turnover: 6.442928736633996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.99182951023805
FCF margin (%): 15.406868691883105
Revenue growth (%): 5.291099771663667
Rule of 40 score: 20.697968463546772
Financial ratios for 5704.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10330950.706476567
Buffett classification: The Gruesome
Stock price: 2.4229216075892572
Shares outstanding: 5553450
Book value: 10532913.496579504
P/B ratio: 1.2774788291991739
Market cap (USD): 13455574.00166656
Debt to equity: 0.4547547031690737
Current ratio: 1.6445387067950126
Quick ratio: 1.380174698428171
Buyback yield (%): 0
Retained earnings: 296560.3222300364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6099.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2076923076923076
Shares outstanding: 1274521534
Market cap (USD): 1539229852.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6099.HK — annual report dated 2022-12-31
Total revenue: 2522631996.172414
Net income: 1160507174.5517242
Capital expenditures: 80495661.56896551
Operating cash flow: 8980437126.885057
Depreciation & amortization: 100221684.79597701
Net tangible assets: 16484846085.912355
Owner earnings: 1180233197.7787359
Return on net tangible assets (%): 7.159503896049969
Buffett classification: The Gruesome
Stock price: 0.8382541720154044
P/E ratio: 0.9206086930153272
Shares outstanding: 1274521534
Book value: 16559925767.547424
P/B ratio: 0.06451556656689063
Market cap (USD): 1068372993.1989731
Debt to equity: 1.592904854000507
Effective tax rate (%): 5.327568794177197
COGS to revenue (%): 0
SG&A to revenue (%): 13.249323446653968
Free cash flow (dilution-adjusted): 8899941465.316092
Buyback yield (%): 0
Retained earnings: 4137179898.7442527
Receivables turnover: 18.30017432763776
Capitalized R&D asset: 0
FCF margin (%): 352.8037969398613
Rule of 40 score: 352.8037969398613
Financial ratios for 6099.HK — annual report dated 2023-12-31
Total revenue: 2571324599.9282703
Net income: 1233345546.7538679
Capital expenditures: 84965259.7482419
Operating cash flow: 3812057087.912799
Depreciation & amortization: 107770214.52461322
Net tangible assets: 17053218198.942333
Owner earnings: 1256150501.530239
Return on net tangible assets (%): 7.366061272869584
Buffett classification: The Gruesome
Stock price: 0.7170294494238156
P/E ratio: 0.740967911391983
Shares outstanding: 1274521534
Book value: 17164125494.672287
P/B ratio: 0.053242996509579255
Market cap (USD): 913869473.8028169
Debt to equity: 1.7652489081064147
Effective tax rate (%): 5.665049957956762
COGS to revenue (%): 0
SG&A to revenue (%): 12.710847358074274
Free cash flow (dilution-adjusted): 3726509409.270042
Buyback yield (%): 0
Retained earnings: 4710761914.606188
Receivables turnover: 27.550481818121067
Capitalized R&D asset: 0
FCF margin (%): 144.92567019247576
Revenue growth (%): 1.9302301655468468
Rule of 40 score: 146.8559003580226
Financial ratios for 6099.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0965250965250966
Shares outstanding: 1274521534
Market cap (USD): 1397544848.0926642
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6099.HK — annual report dated 2024-12-31
Total revenue: 2657925807.613699
Net income: 1423283705.6849315
Capital expenditures: 103932442.89863014
Operating cash flow: 7496746380.641096
Depreciation & amortization: 118490074.13561645
Net tangible assets: 17693732728.31781
Owner earnings: 1437841336.921918
Return on net tangible assets (%): 8.126274760671246
Buffett classification: The Gruesome
Stock price: 1.9110824742268042
P/E ratio: 1.7113353837490286
Shares outstanding: 1274521534
Book value: 17842771696.77124
P/B ratio: 0.13650994408524655
Market cap (USD): 2435715766.652062
Debt to equity: 1.5089341228679167
Effective tax rate (%): 7.3935662027983895
COGS to revenue (%): 0
SG&A to revenue (%): 11.99638319254157
Free cash flow (dilution-adjusted): 7392129006.235616
Buyback yield (%): 0
Retained earnings: 5252750959.81096
Receivables turnover: 28.39896281156726
Capitalized R&D asset: 0
FCF margin (%): 278.116454005626
Revenue growth (%): 3.3679609213027573
Rule of 40 score: 281.48441492692876
Financial ratios for 6099.HK — quarterly report dated 2024-12-31
Total revenue: 856238772.4986302
Net income: 443479971.8369863
Capital expenditures: 60946785.110958904
Operating cash flow: -2968869980.6589046
Net tangible assets: 17693732728.31781
Owner earnings: 382533186.72602737
Return on net tangible assets (%): 2.161969961905239
Buffett classification: The Gruesome
Stock price: 1.9110824742268042
P/E ratio: 1.3730697671434973
Shares outstanding: 1274521534
Book value: 17842771696.77124
P/B ratio: 0.13650994408524655
Market cap (USD): 2435715766.652062
Debt to equity: 1.5089341228679167
Effective tax rate (%): 11.530182813121359
COGS to revenue (%): 0
SG&A to revenue (%): -70.82971826889948
Free cash flow (dilution-adjusted): -3030501697.2767124
Buyback yield (%): 0
Retained earnings: 5252750959.81096
Receivables turnover: 9.14859737181374
Capitalized R&D asset: 0
FCF margin (%): -353.93184642097725
Rule of 40 score: -353.93184642097725
Financial ratios for 6099.HK — quarterly report dated 2025-03-31
Total revenue: 598126089.4449036
Net income: 317995574.1404959
Capital expenditures: 2815351.2851239666
Operating cash flow: -5125642699.181818
Net tangible assets: 17986344025.374657
Owner earnings: 315180222.85537195
Return on net tangible assets (%): 1.7523306704838073
Buffett classification: The Gruesome
Stock price: 1.6092544987146529
P/E ratio: 1.6124670271291421
Shares outstanding: 1274521534
Book value: 18134415845.495865
P/B ratio: 0.11310149330272608
Market cap (USD): 2051029512.2982004
Debt to equity: 1.3579632831056156
Effective tax rate (%): 7.450767672647624
COGS to revenue (%): 0
SG&A to revenue (%): 50.336144619476684
Free cash flow (dilution-adjusted): -5128626041.738292
Buyback yield (%): 0
Retained earnings: 5583395127.825069
Receivables turnover: 7.347806037635311
Capitalized R&D asset: 0
FCF margin (%): -857.4489781072683
Revenue growth (%): -30.14494219883502
Rule of 40 score: -887.5939203061033
Financial ratios for 6099.HK — quarterly report dated 2025-06-30
Total revenue: 760245167.8298466
Net income: 401576174.24686193
Capital expenditures: 11993181.375174336
Operating cash flow: 4600683294.785216
Net tangible assets: 18185854948.259415
Owner earnings: 389582992.8716876
Return on net tangible assets (%): 2.1422308380886705
Buffett classification: The Gruesome
Stock price: 1.6904458598726115
P/E ratio: 1.8524624597547568
Shares outstanding: 1274521534
Book value: 18336470947.46025
P/B ratio: 0.11749859919294922
Market cap (USD): 2154509650.46879
Debt to equity: 1.2581974934835363
Effective tax rate (%): 9.72282831133328
COGS to revenue (%): 0
SG&A to revenue (%): -22.949873918828306
Free cash flow (dilution-adjusted): 4588667709.807531
Buyback yield (%): 0
Retained earnings: 5488100021.900976
Receivables turnover: 6.607826679213892
Capitalized R&D asset: 0
FCF margin (%): 603.577359512338
Revenue growth (%): 27.104498741293682
Rule of 40 score: 630.6818582536317
Financial ratios for 6099.HK — annual report dated 2025-12-31
Total revenue: 3366917800.91
Net income: 1764217525.5642858
Capital expenditures: 102766906.00714286
Operating cash flow: -4481215017.807143
Depreciation & amortization: 129559375.86142857
Net tangible assets: 19533792460.007145
Owner earnings: 1791009995.4185715
Return on net tangible assets (%): 9.168777640519256
Buffett classification: The Gruesome
Stock price: 1.731362467866324
P/E ratio: 1.2507860943900397
Shares outstanding: 1274521534
Book value: 19720975755.460007
P/B ratio: 0.11189399428393247
Market cap (USD): 2206658748.455013
Debt to equity: 1.6074065339840344
Effective tax rate (%): 12.490389764397944
COGS to revenue (%): 0
SG&A to revenue (%): 9.976131013162927
Free cash flow (dilution-adjusted): -4584432417.728571
Buyback yield (%): 0
Retained earnings: 6137310919.125714
Receivables turnover: 42.78169178165359
Capitalized R&D asset: 0
FCF margin (%): -136.16110308631548
Revenue growth (%): 26.674634456137735
Rule of 40 score: -109.48646863017774
Financial ratios for 6099.HK — quarterly report dated 2025-12-31
Total revenue: 920674444.6757143
Net income: 496870486.7885714
Capital expenditures: 71969217.82285714
Operating cash flow: -2147583756.9700003
Net tangible assets: 19533792460.007145
Owner earnings: 424901268.9657143
Return on net tangible assets (%): 2.175211341246936
Buffett classification: The Gruesome
Stock price: 1.731362467866324
P/E ratio: 1.329374797886443
Shares outstanding: 1274521534
Book value: 19720975755.460007
P/B ratio: 0.11189399428393247
Market cap (USD): 2206658748.455013
Debt to equity: 1.6074065339840344
Effective tax rate (%): 16.007642561057995
COGS to revenue (%): 0
SG&A to revenue (%): -90.5000810931809
Free cash flow (dilution-adjusted): -2219803251.467143
Buyback yield (%): 0
Retained earnings: 6137310919.125714
Receivables turnover: 11.698536362460594
Capitalized R&D asset: 0
FCF margin (%): -241.10620907361192
Revenue growth (%): 21.102307996750586
Rule of 40 score: -220.00390107686133
Financial ratios for 7775.T — annual report dated 2022-03-31
Total revenue: 69992157.02343878
Gross profit: 30191444.02556958
Operating income: 9431888.215046713
Net income: 6810817.89870513
Capital expenditures: 1652106.2120963777
Operating cash flow: 9290468.775610557
Depreciation & amortization: 2576815.276184232
Net tangible assets: 52704441.89477135
Owner earnings: 7735526.962792985
Return on net tangible assets (%): 14.677182196972288
Capex to operating income (%): 17.51617676575904
Buffett classification: The Great
Stock price: 3.5340927716767747
P/E ratio: 14.90701455438623
Shares outstanding: 28728437
Book value: 52828478.93787904
P/B ratio: 1.921860397734703
Market cap (USD): 101528961.5432716
Debt to equity: 0.4531651621724721
Current ratio: 2.0856682629710175
Quick ratio: 1.5955321672092577
Effective tax rate (%): 27.81809322552824
Interest coverage ratio: 307.9686914637409
COGS to revenue (%): 56.86452096220302
Free cash flow (dilution-adjusted): 7564653.335518768
Buyback yield (%): 0
Retained earnings: 54733609.24438617
Inventory turnover: 3.14430038814271
Receivables turnover: 6.344271806003122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.812654915345336
FCF margin (%): 10.80785856190364
Rule of 40 score: 10.80785856190364
Financial ratios for 7775.T — annual report dated 2023-03-31
Total revenue: 68596861.86186187
Gross profit: 26502710.21021021
Operating income: 7916366.366366367
Net income: 5345810.810810811
Capital expenditures: 1486103.6036036038
Operating cash flow: 7426096.096096097
Depreciation & amortization: 2006719.2192192194
Net tangible assets: 49457507.50750751
Owner earnings: 5866426.426426427
Return on net tangible assets (%): 11.86154887715666
Capex to operating income (%): 18.77254708571212
Buffett classification: The Great
Stock price: 3.1833333333333336
P/E ratio: 17.107262930390895
Shares outstanding: 28728437
Book value: 49528123.123123124
P/B ratio: 1.8464699518155274
Market cap (USD): 91452191.11666667
Debt to equity: 0.4122693358612952
Current ratio: 1.9702124729630588
Quick ratio: 1.520675988821961
Effective tax rate (%): 30.53213336260091
Interest coverage ratio: 265.9419924337957
COGS to revenue (%): 61.36454425046366
Free cash flow (dilution-adjusted): 5830225.225225225
Buyback yield (%): 0
Retained earnings: 51171839.339339346
Inventory turnover: 3.7016914934141947
Receivables turnover: 7.023785437549966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.794718430547595
FCF margin (%): 8.499259393186154
Revenue growth (%): -1.9935021592628717
Rule of 40 score: 6.5057572339232825
Financial ratios for 7775.T — annual report dated 2024-03-31
Total revenue: 64383029.582673006
Gross profit: 26294136.291600633
Operating income: 9526155.57316429
Net income: 6528011.093502377
Capital expenditures: 1069070.258848389
Operating cash flow: 10271394.611727417
Depreciation & amortization: 1414923.4020073956
Net tangible assets: 46282256.99947174
Owner earnings: 6873864.236661384
Return on net tangible assets (%): 14.852050617885471
Capex to operating income (%): 11.222473227920183
Buffett classification: The Great
Stock price: 3.3602746962493395
P/E ratio: 14.787879268461928
Shares outstanding: 28728437
Book value: 46371328.57897518
P/B ratio: 2.0817915481865787
Market cap (USD): 96535439.91389328
Debt to equity: 0.30155284305787383
Current ratio: 2.0152931348860603
Quick ratio: 1.5847311171192209
Effective tax rate (%): 31.17784774922222
Interest coverage ratio: 298.99295336787566
COGS to revenue (%): 59.15982353531213
Free cash flow (dilution-adjusted): 9082157.95034337
Buyback yield (%): 6.840260147362753e-06
Retained earnings: 47742492.076069735
Inventory turnover: 4.011121333308299
Receivables turnover: 8.076196582046133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.81774050569838
FCF margin (%): 14.106447008184272
Revenue growth (%): -6.14289366133766
Rule of 40 score: 7.963553346846612
Financial ratios for 7775.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 50940586.916935146
Buffett classification: The Gruesome
Stock price: 3.4102115142176777
Shares outstanding: 28728437
Book value: 51032063.31418966
P/B ratio: 1.919774359106429
Market cap (USD): 97970046.64287716
Debt to equity: 0.33808508997224684
Current ratio: 2.3601916566020553
Quick ratio: 1.9042023877878314
Buyback yield (%): 0
Retained earnings: 57320416.024653316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7775.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 50147700.8421334
Buffett classification: The Gruesome
Stock price: 3.1355433765539367
Shares outstanding: 28728437
Book value: 50233839.05894934
P/B ratio: 1.7931988086434956
Market cap (USD): 90079260.35409705
Debt to equity: 0.26961861429510187
Current ratio: 2.4682171347965216
Quick ratio: 1.9628913096328457
Buyback yield (%): 0
Retained earnings: 51627095.30811389
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7775.T — annual report dated 2025-03-31
Total revenue: 66513173.372543775
Gross profit: 27382509.022857904
Operating income: 10106095.441785857
Net income: 7336051.330036092
Capital expenditures: 1112872.6106135543
Operating cash flow: 7491698.970725839
Depreciation & amortization: 1554584.948536292
Net tangible assets: 50147700.8421334
Owner earnings: 7777763.66795883
Return on net tangible assets (%): 15.509711387254788
Capex to operating income (%): 11.011894920486695
Buffett classification: The Great
Stock price: 3.1355433765539367
P/E ratio: 12.278984470199157
Shares outstanding: 28728437
Book value: 50233839.05894934
P/B ratio: 1.7931988086434956
Market cap (USD): 90079260.35409705
Debt to equity: 0.26961861429510187
Current ratio: 2.4682171347965216
Quick ratio: 1.9628913096328457
Effective tax rate (%): 27.234035500604936
Interest coverage ratio: 161.4773601025203
COGS to revenue (%): 58.831439971920375
Free cash flow (dilution-adjusted): 6371728.378559016
Buyback yield (%): 0
Retained earnings: 51627095.30811389
Inventory turnover: 4.094032854473646
Receivables turnover: 8.450036553959333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.106296240193647
FCF margin (%): 9.579648745475772
Revenue growth (%): 3.308548547153241
Rule of 40 score: 12.888197292629012
Financial ratios for 7775.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9216025463603654
Shares outstanding: 28728437
Market cap (USD): 83933074.69215333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7775.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 51238660.83445492
Buffett classification: The Gruesome
Stock price: 2.976177658142665
Shares outstanding: 28728437
Book value: 51316816.95827726
P/B ratio: 1.6661386543572054
Market cap (USD): 85500932.3527591
Debt to equity: 0.21944760591155224
Current ratio: 2.5712317266194122
Quick ratio: 1.9592143060785105
Buyback yield (%): 0
Retained earnings: 57362974.42799462
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9031.T — annual report dated 2022-03-31
Total revenue: 3500729388.624816
Gross profit: 323422389.7721685
Operating income: 85658088.83789542
Net income: 89550893.29618096
Capital expenditures: 0
Operating cash flow: 250704802.49139485
Depreciation & amortization: 160457302.08162597
Net tangible assets: 1384772988.0347486
Owner earnings: 250008195.37780693
Return on net tangible assets (%): 18.054092442445405
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.457547942960172
P/E ratio: 17.250786920034777
Shares outstanding: 75513614
Book value: 1467636453.0404854
P/B ratio: 1.0525926741263452
Market cap (USD): 1544823378.7511885
Debt to equity: 1.9420988267878778
Current ratio: 1.0656673084871517
Quick ratio: 1.0348397632992934
Effective tax rate (%): 32.2840500681621
Interest coverage ratio: 4.757396449704141
COGS to revenue (%): 90.76128561027626
Free cash flow (dilution-adjusted): 250704802.49139485
Buyback yield (%): 0.11671127860449793
Retained earnings: 1044336993.9354205
Inventory turnover: 63.39028776978418
Receivables turnover: 7.230546574809147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9496144419200678
FCF margin (%): 7.161501923171465
Rule of 40 score: 7.161501923171465
Financial ratios for 9031.T — annual report dated 2023-03-31
Total revenue: 3713536036.0360365
Gross profit: 421786786.7867868
Operating income: 196336336.33633634
Net income: 146561561.56156158
Capital expenditures: 0
Operating cash flow: 328641141.1411412
Depreciation & amortization: 139099099.0990991
Net tangible assets: 1435975975.975976
Owner earnings: 285660660.6606607
Return on net tangible assets (%): 19.89313647580409
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.937537537537537
P/E ratio: 8.72680843525868
Shares outstanding: 75513614
Book value: 1515608108.1081085
P/B ratio: 0.8438953743238273
Market cap (USD): 1279014671.7201202
Debt to equity: 1.6587857082707955
Current ratio: 1.521485051168072
Quick ratio: 1.4772824837633112
Effective tax rate (%): 29.385806264920785
Interest coverage ratio: 11.903504779244424
COGS to revenue (%): 88.64190941749908
Free cash flow (dilution-adjusted): 328641141.1411412
Buyback yield (%): 0.004695806966724356
Retained earnings: 1075030030.03003
Inventory turnover: 68.68123433583959
Receivables turnover: 8.30690558559769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.830716202811761
FCF margin (%): 8.849816938681029
Revenue growth (%): 6.078923098218024
Rule of 40 score: 14.928740036899052
Financial ratios for 9031.T — annual report dated 2024-03-31
Total revenue: 2718231642.894876
Gross profit: 370384310.61806655
Operating income: 170879556.25990492
Net income: 168918383.51822504
Capital expenditures: 0
Operating cash flow: 410809561.5425251
Depreciation & amortization: 121130480.71843635
Net tangible assets: 1487896196.5134706
Owner earnings: 290048864.2366614
Return on net tangible assets (%): 19.49389110048951
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.920760697305864
P/E ratio: 7.117248891699307
Shares outstanding: 75513614
Book value: 1557296619.1230855
P/B ratio: 0.7720007628088891
Market cap (USD): 1202234177.882726
Debt to equity: 1.3434617977671015
Current ratio: 1.2221175065707444
Quick ratio: 1.1843437743293155
Effective tax rate (%): 35.11717561124074
Interest coverage ratio: 11.335085413929042
COGS to revenue (%): 86.37407111398302
Free cash flow (dilution-adjusted): 410809561.5425251
Buyback yield (%): 0.2817654207884917
Retained earnings: 1089150818.8061278
Inventory turnover: 55.09964357663102
Receivables turnover: 8.379964578710585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.652902265318635
FCF margin (%): 15.113118214789784
Revenue growth (%): -26.802066372394346
Rule of 40 score: -11.688948157604562
Financial ratios for 9031.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1633877293.7386189
Buffett classification: The Gruesome
Stock price: 15.47359574170052
Shares outstanding: 75513614
Book value: 1708999859.9243588
P/B ratio: 0.6837140033952569
Market cap (USD): 1168467136.0308168
Debt to equity: 1.368401424525944
Current ratio: 1.2620403467154464
Quick ratio: 1.21413104602835
Buyback yield (%): 0
Retained earnings: 1207557080.8236449
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9031.T — annual report dated 2025-03-31
Total revenue: 2964142494.318941
Gross profit: 387755647.64068973
Operating income: 178158000.26734394
Net income: 143750835.44980618
Capital expenditures: 0
Operating cash flow: 104337655.39366394
Depreciation & amortization: 134834915.1182997
Net tangible assets: 1635389653.7896004
Owner earnings: 278585750.5681059
Return on net tangible assets (%): 17.034824081377433
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.015305440449136
P/E ratio: 7.362366707717127
Shares outstanding: 75513614
Book value: 1711255179.7887979
P/B ratio: 0.6184620374693601
Market cap (USD): 1058346365.122176
Debt to equity: 1.4301002194986685
Current ratio: 1.3855892555933929
Quick ratio: 1.3408102861143818
Effective tax rate (%): 30.364542864542866
Interest coverage ratio: 9.968586387434554
COGS to revenue (%): 86.91845454852928
Free cash flow (dilution-adjusted): 104337655.39366394
Buyback yield (%): 1.899592118265543
Retained earnings: 1220364924.4753375
Inventory turnover: 54.794456289978676
Receivables turnover: 7.010337796184183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.264816702158809
FCF margin (%): 3.519994588439554
Revenue growth (%): 9.046721682710372
Rule of 40 score: 12.566716271149925
Financial ratios for 9031.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1635389653.7896004
Buffett classification: The Gruesome
Stock price: 14.015305440449136
Shares outstanding: 75513614
Book value: 1711255179.7887979
P/B ratio: 0.6184620374693601
Market cap (USD): 1058346365.122176
Debt to equity: 1.4301002194986685
Current ratio: 1.3855892555933929
Quick ratio: 1.3408102861143818
Buyback yield (%): 0
Retained earnings: 1220364924.4753375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9031.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.730417935233877
Shares outstanding: 75513614
Market cap (USD): 1036833480.019928
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9031.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1688990578.7348588
Buffett classification: The Gruesome
Stock price: 15.503903095558547
Shares outstanding: 75513614
Book value: 1778310901.7496638
P/B ratio: 0.6583526832678792
Market cap (USD): 1170755753.8514132
Debt to equity: 1.3652959051226645
Current ratio: 1.512511226252159
Quick ratio: 1.4561588946459416
Buyback yield (%): 0
Retained earnings: 1328156123.822342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9075.T — annual report dated 2022-03-31
Total revenue: 2387034912.309458
Gross profit: 249164071.46369448
Operating income: 181068677.26602197
Net income: 139100147.51680052
Capital expenditures: 127831503.03228979
Operating cash flow: 263391247.33650222
Depreciation & amortization: 140706441.56695625
Net tangible assets: 2030658908.3756762
Owner earnings: 151975086.051467
Return on net tangible assets (%): 7.484028234610403
Capex to operating income (%): 70.59835249388973
Buffett classification: The Good
Stock price: 27.73692837239797
P/E ratio: 7.023219905623049
Shares outstanding: 35221309
Book value: 2100499918.046222
P/B ratio: 0.4650944837092816
Market cap (USD): 976930924.9150959
Debt to equity: 0.4572478667826752
Current ratio: 0.9467622821632818
Quick ratio: 0.9467622821632818
Effective tax rate (%): 31.93391876177874
Interest coverage ratio: 70.36305732484075
COGS to revenue (%): 89.56177514711638
SG&A to revenue (%): 0.060425865016857434
Free cash flow (dilution-adjusted): 127798721.52106212
Buyback yield (%): 28.414050023261055
Retained earnings: 1487485658.0888379
Receivables turnover: 7.340187999294374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.675037694024694
FCF margin (%): 5.353868972004971
Rule of 40 score: 5.353868972004971
Financial ratios for 9075.T — annual report dated 2023-03-31
Total revenue: 2202387387.3873878
Gross profit: 223791291.2912913
Operating income: 160487987.987988
Net income: 156614114.11411414
Capital expenditures: 118265765.76576577
Operating cash flow: 232867867.8678679
Depreciation & amortization: 113340840.84084085
Net tangible assets: 1968813813.813814
Owner earnings: 151689189.1891892
Return on net tangible assets (%): 7.704597972895678
Capex to operating income (%): 73.6913505169107
Buffett classification: The Good
Stock price: 25.51201201201201
P/E ratio: 5.737455167240304
Shares outstanding: 35221309
Book value: 2029879879.8798802
P/B ratio: 0.4426697693756934
Market cap (USD): 898566458.2867868
Debt to equity: 0.37531622161402467
Current ratio: 1.1258243577012195
Quick ratio: 1.1258243577012195
Effective tax rate (%): 32.599915996252136
Interest coverage ratio: 70.78476821192052
COGS to revenue (%): 89.83869538243374
SG&A to revenue (%): 0.07908425882368982
Free cash flow (dilution-adjusted): 110112612.61261262
Buyback yield (%): 0.002506494908063242
Retained earnings: 1377500000
Receivables turnover: 7.514678006045393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.36478370964868
FCF margin (%): 4.999693207616632
Revenue growth (%): -7.735434616807654
Rule of 40 score: -2.7357414091910224
Financial ratios for 9075.T — annual report dated 2024-03-31
Total revenue: 1898857633.3861597
Gross profit: 127165874.27363972
Operating income: 69010829.3713682
Net income: 51730058.10882197
Capital expenditures: 164131008.9804543
Operating cash flow: 122180401.47913365
Depreciation & amortization: 102991283.67670365
Net tangible assets: 1913728209.191759
Owner earnings: -9409667.194928676
Return on net tangible assets (%): -0.4916929765540081
Capex to operating income (%): 237.83370012439
Buffett classification: The Gruesome
Stock price: 23.202258320126784
P/E ratio: 15.797660773391629
Shares outstanding: 35221309
Book value: 1957296619.1230853
P/B ratio: 0.4175217500539787
Market cap (USD): 817213909.7910064
Debt to equity: 0.3336021024718889
Current ratio: 0.7244667237547266
Quick ratio: 0.7244667237547266
Effective tax rate (%): 38.60461466017894
Interest coverage ratio: 38.28205128205128
COGS to revenue (%): 93.3030327267416
SG&A to revenue (%): 0.11232321265253178
Free cash flow (dilution-adjusted): -49927363.97253037
Buyback yield (%): 0.002424068586718038
Retained earnings: 1244545694.6645536
Receivables turnover: 7.034836215964968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6162950798331734
FCF margin (%): -2.6293368757454885
Revenue growth (%): -13.781851264653962
Rule of 40 score: -16.41118814039945
Financial ratios for 9075.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1974296119.9047484
Buffett classification: The Gruesome
Stock price: 25.926670402017088
Shares outstanding: 35221309
Book value: 2024247093.4304526
P/B ratio: 0.4511165027897184
Market cap (USD): 913171269.5705981
Debt to equity: 0.36046390932178174
Current ratio: 0.7432475767826294
Quick ratio: 0.7432475767826294
Buyback yield (%): 0
Retained earnings: 1092302843.535509
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9075.T — annual report dated 2025-03-31
Total revenue: 2021755112.9528136
Gross profit: 113099852.96083412
Operating income: 49231386.1783184
Net income: 58468119.23539633
Capital expenditures: 246918861.1148242
Operating cash flow: 163440716.48175377
Depreciation & amortization: 125678385.24261463
Net tangible assets: 1875818740.8100522
Owner earnings: -62772356.63681325
Return on net tangible assets (%): -3.346397776669279
Capex to operating income (%): 501.5476513711648
Buffett classification: The Gruesome
Stock price: 23.75631600053469
P/E ratio: 14.310851067190217
Shares outstanding: 35221309
Book value: 1923345809.3837721
P/B ratio: 0.43503801681121446
Market cap (USD): 836728546.5564765
Debt to equity: 0.38374610367271195
Current ratio: 0.8247566218895497
Quick ratio: 0.8247566218895497
Effective tax rate (%): 46.021252934634866
Interest coverage ratio: 15.540084388185653
COGS to revenue (%): 94.40552736408866
SG&A to revenue (%): 0.11537380783153443
Free cash flow (dilution-adjusted): -96471060.01871407
Buyback yield (%): 2.398728503546876
Retained earnings: 1054885710.4665152
Receivables turnover: 7.654613087706867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7926677310073593
FCF margin (%): -4.771649118167243
Revenue growth (%): 6.472179767763612
Rule of 40 score: 1.7005306495963692
Financial ratios for 9075.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1875818740.8100522
Buffett classification: The Gruesome
Stock price: 23.75631600053469
Shares outstanding: 35221309
Book value: 1923345809.3837721
P/B ratio: 0.43503801681121446
Market cap (USD): 836728546.5564765
Debt to equity: 0.38374610367271195
Current ratio: 0.8247566218895497
Quick ratio: 0.8247566218895497
Buyback yield (%): 0
Retained earnings: 1054885710.4665152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9075.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.927760863548297
Shares outstanding: 35221309
Market cap (USD): 807545750.0531414
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9075.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1829919246.2987888
Buffett classification: The Gruesome
Stock price: 24.59670255720054
Shares outstanding: 35221309
Book value: 1895430686.4064605
P/B ratio: 0.45706132509161723
Market cap (USD): 866328061.1482505
Debt to equity: 0.4365922154646898
Current ratio: 0.9724961479198767
Quick ratio: 0.9724961479198767
Buyback yield (%): 0
Retained earnings: 1073223418.5733513
Capitalized R&D asset: 0
Rule of 40 score: 0