speb/financial-data huggingface dataset:
Financial ratios for 5721.T — annual report dated 2023-03-31
Total revenue: 10214902.402402403
Gross profit: 1725705.7057057058
Operating income: -880030.0300300301
Net income: -792162.1621621622
Capital expenditures: 1022732.7327327328
Operating cash flow: -1069174.1741741742
Depreciation & amortization: 11524.024024024025
Net tangible assets: 19747950.450450454
Owner earnings: -1803370.870870871
Return on net tangible assets (%): -9.131939415159591
Buffett classification: The Gruesome
Stock price: 0.1876876876876877
Shares outstanding: 177563610
Book value: 19750518.01801802
P/B ratio: 1.6873736348573365
Market cap (USD): 33326503.37837838
Debt to equity: 0.00114035097722377
Current ratio: 11.304854434566781
Quick ratio: 7.85559831763155
Interest coverage ratio: -4341.481481481482
COGS to revenue (%): 83.10592558566836
SG&A to revenue (%): 4.009113458888378
Free cash flow (dilution-adjusted): -1071974.4744744746
Buyback yield (%): 0
Retained earnings: -851906.906906907
Inventory turnover: 1.5830256907782831
Receivables turnover: 6.0141045531495445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.277351311685795
FCF margin (%): -10.494221405604042
Revenue growth (%): 7.851674694348544
Rule of 40 score: -2.6425467112554983
Financial ratios for 5721.T — annual report dated 2024-03-31
Total revenue: 4745833.333333333
Gross profit: 142544.9022715267
Operating income: -2058214.4743792922
Net income: 2571955.8901215005
Capital expenditures: 1498.9434759640783
Operating cash flow: -988761.2255678817
Depreciation & amortization: 9337.03116745906
Net tangible assets: 19595985.208663497
Owner earnings: 2579793.9778129957
Return on net tangible assets (%): 13.164910824041925
Buffett classification: The Gruesome
Stock price: 0.16508188061278395
P/E ratio: 11.396981876625494
Shares outstanding: 177563610
Book value: 19595985.208663497
P/B ratio: 1.4958438861362118
Market cap (USD): 29312534.66719493
Debt to equity: 0.001010912463067998
Current ratio: 82.4680945511042
Quick ratio: 64.73673843080678
Effective tax rate (%): 1.4373306138768198
Interest coverage ratio: -46.612232690294604
COGS to revenue (%): 96.9965591080674
SG&A to revenue (%): 46.3724539417205
Free cash flow (dilution-adjusted): -990260.1690438457
Buyback yield (%): 0
Retained earnings: 1780632.5937665082
Inventory turnover: 1.0907732483817316
Receivables turnover: 6.984402635517288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.099633498811325
FCF margin (%): -20.865885914883496
Revenue growth (%): -53.54010105649978
Rule of 40 score: -74.40598697138327
Financial ratios for 5721.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 21147737.778400335
Buffett classification: The Gruesome
Stock price: 0.1610869869729654
Shares outstanding: 177563610
Book value: 21147737.778400335
P/B ratio: 1.3525412141319977
Market cap (USD): 28603186.930942707
Debt to equity: 0
Current ratio: 83.43501721847123
Quick ratio: 63.304861845494734
Buyback yield (%): 0
Retained earnings: 2252073.1194845214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5721.T — annual report dated 2025-03-31
Total revenue: 4240261.997059217
Gross profit: 489413.1800561422
Operating income: -1952105.3335115626
Net income: -646531.2124047587
Capital expenditures: 5868.19943857773
Operating cash flow: -1693704.0502606602
Depreciation & amortization: 9363.721427616629
Net tangible assets: 19188651.24983291
Owner earnings: -643035.6904157198
Return on net tangible assets (%): -3.3511250063566567
Buffett classification: The Gruesome
Stock price: 0.7752974201309986
Shares outstanding: 177563610
Book value: 19188651.24983291
P/B ratio: 7.174272279472771
Market cap (USD): 137664608.7421468
Debt to equity: 0
Current ratio: 87.52501727920185
Quick ratio: 70.65745109234607
COGS to revenue (%): 88.45794952303493
SG&A to revenue (%): 57.579425876537606
Free cash flow (dilution-adjusted): -1699572.249699238
Buyback yield (%): 0
Retained earnings: 1155754.5782649377
Inventory turnover: 0.999821842786949
Receivables turnover: 5.571902829741266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.823111085700063
FCF margin (%): -40.08177444879482
Revenue growth (%): -10.65295177399367
Rule of 40 score: -50.73472622278849
Financial ratios for 5721.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 19188651.24983291
Buffett classification: The Gruesome
Stock price: 0.7752974201309986
Shares outstanding: 177563610
Book value: 19188651.24983291
P/B ratio: 7.174272279472771
Market cap (USD): 137664608.7421468
Debt to equity: 0
Current ratio: 87.52501727920185
Quick ratio: 70.65745109234607
Buyback yield (%): 0
Retained earnings: 1155754.5782649377
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5721.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.179629117077221
Shares outstanding: 177563610
Market cap (USD): 387022814.489344
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5721.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 29544158.815612383
Buffett classification: The Gruesome
Stock price: 1.3391655450874833
Shares outstanding: 177563610
Book value: 29544158.81561238
P/B ratio: 8.048530677667987
Market cap (USD): 237787068.5733513
Debt to equity: 0.7098041073630686
Current ratio: 2.3443729392491983
Quick ratio: 2.2005871574927585
Buyback yield (%): 0
Retained earnings: -637812.9205921938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6061.T — annual report dated 2021-06-30
Total revenue: 86566428.44219287
Gross profit: 52786674.5069658
Operating income: 11697304.143296544
Net income: 6630016.283698209
Capital expenditures: 2387190.1574090826
Operating cash flow: 11786819.250949882
Depreciation & amortization: 2755789.7593631265
Net tangible assets: 69472028.22507688
Owner earnings: 6998615.885652252
Return on net tangible assets (%): 10.074005415500457
Capex to operating income (%): 20.408036998654314
Buffett classification: The Great
Stock price: 8.054369459019359
P/E ratio: 11.188888760537168
Shares outstanding: 9210220
Book value: 72917731.13804957
P/B ratio: 1.017345349629779
Market cap (USD): 74182514.67884928
Debt to equity: 0.00039923943522879844
Current ratio: 4.460702013311573
Quick ratio: 4.194662620492681
Effective tax rate (%): 44.62876887567661
Interest coverage ratio: 579.050604567846
COGS to revenue (%): 39.02177153789408
Free cash flow (dilution-adjusted): 9171919.667088836
Buyback yield (%): 0
Retained earnings: 72476515.28858331
Inventory turnover: 11.185074242374318
Receivables turnover: 9.388419802990462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.060347614934416
FCF margin (%): 10.59523863019674
Rule of 40 score: 10.59523863019674
Financial ratios for 6061.T — annual report dated 2022-06-30
Total revenue: 84924723.62544842
Gross profit: 51955845.96236913
Operating income: 13616443.370671352
Net income: 10118669.009444322
Capital expenditures: 2616289.625887693
Operating cash flow: 10908748.810308222
Depreciation & amortization: 2353979.0614247015
Net tangible assets: 65291412.25565561
Owner earnings: 9856358.444981333
Return on net tangible assets (%): 15.095949228954787
Capex to operating income (%): 19.214192389790682
Buffett classification: The Great
Stock price: 9.073577860751152
P/E ratio: 8.258956608487464
Shares outstanding: 9210220
Book value: 68026495.35105059
P/B ratio: 1.2284867514251099
Market cap (USD): 83569648.28464748
Debt to equity: 0.0048215947520695536
Current ratio: 4.614848480429137
Quick ratio: 4.283862704985953
Effective tax rate (%): 29.379168191043416
Interest coverage ratio: 650.3041958041958
COGS to revenue (%): 38.82129520784202
Free cash flow (dilution-adjusted): 8072757.888571638
Buyback yield (%): 1.0311983056274419
Retained earnings: 68069229.07972765
Inventory turnover: 9.019100817547837
Receivables turnover: 9.441179965588136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.842274076993295
FCF margin (%): 9.505780583020428
Revenue growth (%): -1.8964682340345607
Rule of 40 score: 7.609312348985867
Financial ratios for 6061.T — annual report dated 2023-06-30
Total revenue: 95429506.83796105
Gross profit: 57323974.305843346
Operating income: 14599841.138278767
Net income: 10404655.339135239
Capital expenditures: 1504413.5930377124
Operating cash flow: 10913627.572869182
Depreciation & amortization: 2564573.8361652163
Net tangible assets: 69567778.69871528
Owner earnings: 11464815.582262743
Return on net tangible assets (%): 16.480065623360872
Capex to operating income (%): 10.30431481266839
Buffett classification: The Great
Stock price: 11.604572454758944
P/E ratio: 10.272388832742738
Shares outstanding: 9210220
Book value: 72997340.7929272
P/B ratio: 1.4641720390535886
Market cap (USD): 106880665.31426993
Debt to equity: 0.03199898188541385
Current ratio: 4.5196520367571535
Quick ratio: 4.17501177576075
Effective tax rate (%): 26.129726225497528
Interest coverage ratio: 618.9648609077599
COGS to revenue (%): 39.93055585713206
Free cash flow (dilution-adjusted): 9211928.443155132
Buyback yield (%): 1.0096882193051493
Retained earnings: 73818421.05263157
Inventory turnover: 9.593056799311418
Receivables turnover: 8.921709347842652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.58081469668502
FCF margin (%): 9.653123806661762
Revenue growth (%): 12.369522989374532
Rule of 40 score: 22.022646796036295
Financial ratios for 6061.T — annual report dated 2024-06-30
Total revenue: 104916976.78760347
Gross profit: 64696477.68996204
Operating income: 14770788.474702844
Net income: 10294044.433381045
Capital expenditures: 1359437.426099944
Operating cash flow: 13296017.175928807
Depreciation & amortization: 3524077.4161428837
Net tangible assets: 61042622.44072438
Owner earnings: 12458684.423423983
Return on net tangible assets (%): 20.409811907281714
Capex to operating income (%): 9.203553543727075
Buffett classification: The Great
Stock price: 10.471031178044681
P/E ratio: 9.368572420759905
Shares outstanding: 9210220
Book value: 75073035.0364055
P/B ratio: 1.284622377793616
Market cap (USD): 96440500.77665068
Debt to equity: 0.04011270042506784
Current ratio: 3.4704606972347287
Quick ratio: 3.13854105741373
Effective tax rate (%): 33.604670532017586
Interest coverage ratio: 142.22902684563758
COGS to revenue (%): 38.33554311796667
Free cash flow (dilution-adjusted): 11616024.64372394
Buyback yield (%): 1.153692471501126
Retained earnings: 75992594.43649262
Inventory turnover: 8.828408954310504
Receivables turnover: 8.091068687013149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.099258984515355
FCF margin (%): 11.071634924479104
Revenue growth (%): 9.941862076005599
Rule of 40 score: 21.013497000484705
Financial ratios for 6061.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 65102140.26371106
Buffett classification: The Gruesome
Stock price: 10.736428707164123
Shares outstanding: 9210220
Book value: 79935409.89871967
P/B ratio: 1.237059652694431
Market cap (USD): 98884870.40729715
Debt to equity: 0.031661734026293596
Current ratio: 3.4300997300372593
Quick ratio: 3.0841480555989382
Buyback yield (%): 0
Retained earnings: 81191598.19096757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6061.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.522626626072515
Shares outstanding: 9210220
Market cap (USD): 161387246.2039856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6061.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.522626626072515
Shares outstanding: 9210220
Market cap (USD): 161387246.2039856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6061.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.188694481830417
Shares outstanding: 9210220
Market cap (USD): 185942317.69044414
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6349.T — annual report dated 2022-03-31
Total revenue: 718103589.5754795
Gross profit: 229691853.79445994
Operating income: 18587116.866087526
Net income: 50688411.73578102
Capital expenditures: 17939682.019341093
Operating cash flow: 76061301.42599574
Depreciation & amortization: 19496803.802655302
Net tangible assets: 814194394.3615801
Owner earnings: 52245533.51909523
Return on net tangible assets (%): 6.4168377823408616
Capex to operating income (%): 96.51675485008819
Buffett classification: The Gruesome
Stock price: 4.873955089329619
P/E ratio: 5.10225682449798
Shares outstanding: 53062716
Book value: 847238157.679069
P/B ratio: 0.305256901330238
Market cap (USD): 258625294.7018522
Debt to equity: 0.10840588121493519
Current ratio: 2.977515429332377
Quick ratio: 2.1478911111680192
Effective tax rate (%): 11.50214592274678
Interest coverage ratio: 39.103448275862064
COGS to revenue (%): 68.01296463257364
Free cash flow (dilution-adjusted): 60309785.28110146
Buyback yield (%): 3.1624853480522646
Retained earnings: 224684477.9544337
Inventory turnover: 1.8395789603654773
Receivables turnover: 5.660400516795866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9215128100854006
FCF margin (%): 8.398479851180625
Rule of 40 score: 8.398479851180625
Financial ratios for 6349.T — annual report dated 2023-03-31
Total revenue: 735090090.0900902
Gross profit: 253303303.30330333
Operating income: 42942942.94294295
Net income: 43475975.97597598
Capital expenditures: 12327327.327327328
Operating cash flow: 33596096.0960961
Depreciation & amortization: 18333333.333333336
Net tangible assets: 778468468.4684685
Owner earnings: 49481981.98198199
Return on net tangible assets (%): 6.3563244994792285
Capex to operating income (%): 28.706293706293707
Buffett classification: The Good
Stock price: 6.4120120120120125
P/E ratio: 7.825903035966153
Shares outstanding: 53062716
Book value: 804286786.7867868
P/B ratio: 0.4230316573286911
Market cap (USD): 340238772.381982
Debt to equity: 0.09908429866238531
Current ratio: 2.7872052657679998
Quick ratio: 1.9437807132230285
Effective tax rate (%): 12.310720775287704
Interest coverage ratio: 89.375
COGS to revenue (%): 65.540167902445
Free cash flow (dilution-adjusted): 20735735.735735737
Buyback yield (%): 0.00220654085216335
Retained earnings: 215412912.91291294
Inventory turnover: 1.71512187299551
Receivables turnover: 5.55887362325423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.720991077987141
FCF margin (%): 2.8208427803991256
Revenue growth (%): 2.3654665930095877
Rule of 40 score: 5.186309373408713
Financial ratios for 6349.T — annual report dated 2024-03-31
Total revenue: 688576333.8615954
Gross profit: 228394083.46539885
Operating income: 32349445.32488114
Net income: 30751452.720549393
Capital expenditures: 8762546.222926572
Operating cash flow: -53162968.832540944
Depreciation & amortization: 16798732.171156894
Net tangible assets: 747332276.8092974
Owner earnings: 38787638.668779716
Return on net tangible assets (%): 5.190146320774723
Capex to operating income (%): 27.087160645029602
Buffett classification: The Good
Stock price: 7.371104067617538
P/E ratio: 12.719099982065705
Shares outstanding: 53062716
Book value: 755850501.848917
P/B ratio: 0.5174711147107438
Market cap (USD): 391130801.7464342
Debt to equity: 0.0943598972620691
Current ratio: 3.1539277287308782
Quick ratio: 2.0419152151435616
Effective tax rate (%): 19.758828596037898
Interest coverage ratio: 48.029411764705884
COGS to revenue (%): 66.83097105813307
Free cash flow (dilution-adjusted): -63411251.98098257
Buyback yield (%): 2.5391316391654195
Retained earnings: 194354199.6830428
Inventory turnover: 1.6615010490177378
Receivables turnover: 5.1923517402778465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7722628186865226
FCF margin (%): -9.20903738084735
Revenue growth (%): -6.327626620948487
Rule of 40 score: -15.536664001795838
Financial ratios for 6349.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 755028715.5063734
Buffett classification: The Gruesome
Stock price: 7.257669141336321
Shares outstanding: 53062716
Book value: 770233926.3202128
P/B ratio: 0.49999308431993017
Market cap (USD): 385111636.4686931
Debt to equity: 0.09767763289504793
Current ratio: 2.9256915026164965
Quick ratio: 1.843334163967107
Buyback yield (%): 0
Retained earnings: 196379044.68412942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6349.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 754952546.4510092
Buffett classification: The Gruesome
Stock price: 7.789800828766207
Shares outstanding: 53062716
Book value: 771928886.5124984
P/B ratio: 0.5354741820076885
Market cap (USD): 413347989.0733859
Debt to equity: 0.10252303110064417
Current ratio: 2.3325247282710895
Quick ratio: 1.5334912933920046
Buyback yield (%): 0
Retained earnings: 209230049.4586285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6349.T — annual report dated 2025-03-31
Total revenue: 742213607.806443
Gross profit: 263941986.36545914
Operating income: 47553802.96751771
Net income: 48436037.96283919
Capital expenditures: 12251035.957759658
Operating cash flow: 113741478.41197701
Depreciation & amortization: 17036492.447533753
Net tangible assets: 754952546.4510092
Owner earnings: 53221494.45261329
Return on net tangible assets (%): 7.049647650412551
Capex to operating income (%): 25.762473647224176
Buffett classification: The Good
Stock price: 7.789800828766207
P/E ratio: 8.533893490431902
Shares outstanding: 53062716
Book value: 771928886.5124984
P/B ratio: 0.5354741820076885
Market cap (USD): 413347989.0733859
Debt to equity: 0.10252303110064417
Current ratio: 2.3325247282710895
Quick ratio: 1.5334912933920046
Effective tax rate (%): 20.87336244541485
Interest coverage ratio: 65.87962962962963
COGS to revenue (%): 64.43854119765872
Free cash flow (dilution-adjusted): 98529608.34113087
Buyback yield (%): 0.3217715161535459
Retained earnings: 209230049.4586285
Inventory turnover: 1.6840978089477774
Receivables turnover: 6.872331208614394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.940651927058981
FCF margin (%): 13.275101305718145
Revenue growth (%): 7.789590101658756
Rule of 40 score: 21.064691407376902
Financial ratios for 6349.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.890672571270413
Shares outstanding: 53062716
Market cap (USD): 524825949.6983117
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6349.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 769219380.8882908
Buffett classification: The Gruesome
Stock price: 10.00585464333782
Shares outstanding: 53062716
Book value: 784851951.5477793
P/B ratio: 0.6764814972169871
Market cap (USD): 530937823.276716
Debt to equity: 0.1733874079345617
Current ratio: 2.412776013854813
Quick ratio: 1.5566820609034493
Buyback yield (%): 0
Retained earnings: 209266487.2139973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6501.T — annual report dated 2022-03-31
Total revenue: 84122291427.63481
Gross profit: 20968865759.711525
Operating income: 6050122930.667104
Net income: 5497983937.059499
Capital expenditures: 1533617439.7639732
Operating cash flow: 5982158662.514342
Depreciation & amortization: 4427569250.942469
Net tangible assets: 7629913128.995247
Owner earnings: 8391935748.237995
Return on net tangible assets (%): 109.98730400149516
Capex to operating income (%): 25.34853353128268
Buffett classification: The Good
Stock price: 9.519013276512048
P/E ratio: 7.764153260556804
Shares outstanding: 4484413318
Book value: 43888518275.69252
P/B ratio: 0.97262773017907
Market cap (USD): 42687189911.40945
Debt to equity: 0.583856259909618
Current ratio: 1.1273243246659672
Quick ratio: 0.7784331437329199
Effective tax rate (%): 20.071771275524732
Interest coverage ratio: 27.23113242345998
COGS to revenue (%): 75.07335403749703
SG&A to revenue (%): 17.73458922226113
Free cash flow (dilution-adjusted): 2377331584.986068
Buyback yield (%): 0.00481886915912058
Retained earnings: 26206564497.62334
Inventory turnover: 3.772943725911071
Receivables turnover: 3.446638163503572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.18954230792403
FCF margin (%): 2.8260423541019906
Rule of 40 score: 2.8260423541019906
Financial ratios for 6501.T — annual report dated 2023-03-31
Total revenue: 81690315315.31532
Gross profit: 20188340840.840843
Operating income: 5616696696.696697
Net income: 5284309309.30931
Capital expenditures: 1479414414.4144146
Operating cash flow: 6209046546.546547
Depreciation & amortization: 3951276276.2762766
Net tangible assets: 11507627627.627628
Owner earnings: 7756171171.171172
Return on net tangible assets (%): 67.4002620014405
Capex to operating income (%): 26.339581684809342
Buffett classification: The Good
Stock price: 10.481606606606608
P/E ratio: 8.89498579840837
Shares outstanding: 4484413318
Book value: 40056809309.30932
P/B ratio: 1.173429863016564
Market cap (USD): 47003856260.70346
Debt to equity: 0.41482901442339676
Current ratio: 1.1475669247168796
Quick ratio: 0.8289197546038871
Effective tax rate (%): 14.159159287340648
Interest coverage ratio: 14.58000896458987
COGS to revenue (%): 75.28673899358064
SG&A to revenue (%): 17.837664217477016
Free cash flow (dilution-adjusted): 3126576576.5765767
Buyback yield (%): 3.197808036762552
Retained earnings: 27306186186.186188
Inventory turnover: 4.9763836208258105
Receivables turnover: 3.7847649398066845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.199317377109612
FCF margin (%): 3.8273528073778964
Revenue growth (%): -2.891000793067515
Rule of 40 score: 0.9363520143103816
Financial ratios for 6501.T — annual report dated 2024-03-31
Total revenue: 64241389329.10724
Gross profit: 17050231114.632858
Operating income: 4990861067.089276
Net income: 4138589540.4120445
Capital expenditures: 1240266772.3190703
Operating cash flow: 6316772319.070259
Depreciation & amortization: 2981543845.747491
Net tangible assets: 14218680665.610144
Owner earnings: 5879866613.840466
Return on net tangible assets (%): 41.35310970209593
Capex to operating income (%): 24.850757327180162
Buffett classification: The Great
Stock price: 17.988708399366086
P/E ratio: 19.491858936971127
Shares outstanding: 4484413318
Book value: 38692571315.37243
P/B ratio: 2.084865408975451
Market cap (USD): 80668803519.73573
Debt to equity: 0.20138258513418056
Current ratio: 1.2190473909965434
Quick ratio: 0.9044996460250696
Effective tax rate (%): 24.10423334435294
Interest coverage ratio: 10.657003468599306
COGS to revenue (%): 73.45911834614147
SG&A to revenue (%): 18.771963330001615
Free cash flow (dilution-adjusted): 3773553882.725832
Buyback yield (%): 0.8223151869875843
Retained earnings: 26972589804.543053
Inventory turnover: 4.730839832204347
Receivables turnover: 3.2523197148011107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.188006390351712
FCF margin (%): 5.874022841246471
Revenue growth (%): -21.359846536100658
Rule of 40 score: -15.485823694854187
Financial ratios for 6501.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13220682168.37092
Buffett classification: The Gruesome
Stock price: 26.021921837792405
Shares outstanding: 4484413318
Book value: 39610582714.66592
P/B ratio: 2.946006972175782
Market cap (USD): 116693052849.3513
Debt to equity: 0.27036641034839987
Current ratio: 1.1545812733319976
Quick ratio: 0.8528169851214181
Buyback yield (%): 0
Retained earnings: 29996743241.35033
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6501.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14438390589.493383
Buffett classification: The Gruesome
Stock price: 22.845408367865257
Shares outstanding: 4484413318
Book value: 40311569308.91592
P/B ratio: 2.5414106991201804
Market cap (USD): 102448253540.0036
Debt to equity: 0.19997224532808794
Current ratio: 1.1167935177717085
Quick ratio: 0.8516745107564603
Buyback yield (%): 0
Retained earnings: 29077015104.932495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6501.T — annual report dated 2025-03-31
Total revenue: 65388116561.956955
Gross profit: 18853381900.8154
Operating income: 6493824355.032749
Net income: 4390221895.46852
Capital expenditures: 1339847613.9553535
Operating cash flow: 7834781446.330705
Depreciation & amortization: 2884199973.265606
Net tangible assets: 14438390589.493383
Owner earnings: 5934574254.778772
Return on net tangible assets (%): 41.102740765977615
Capex to operating income (%): 20.632643273096296
Buffett classification: The Great
Stock price: 22.845408367865257
P/E ratio: 23.335552502653268
Shares outstanding: 4484413318
Book value: 40311569308.91592
P/B ratio: 2.5414106991201804
Market cap (USD): 102448253540.0036
Debt to equity: 0.19997224532808794
Current ratio: 1.1167935177717085
Quick ratio: 0.8516745107564603
Effective tax rate (%): 31.770802496642368
Interest coverage ratio: 20.711246589358797
COGS to revenue (%): 71.1669598512578
SG&A to revenue (%): 18.901840572318125
Free cash flow (dilution-adjusted): 5217163480.818072
Buyback yield (%): 1.3066347831067824
Retained earnings: 29077015104.932495
Inventory turnover: 4.445257622829095
Receivables turnover: 2.7981746626472255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.170804048492554
FCF margin (%): 7.978763963746643
Revenue growth (%): 1.7850286938457347
Rule of 40 score: 9.763792657592377
Financial ratios for 6501.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.760794353722666
Shares outstanding: 4484413318
Market cap (USD): 128975289236.09312
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6501.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 16334004037.68506
Buffett classification: The Gruesome
Stock price: 26.29542395693136
Shares outstanding: 4484413318
Book value: 42339602960.96905
P/B ratio: 2.7850886911628314
Market cap (USD): 117919549394.91925
Debt to equity: 0.19207062041605838
Current ratio: 1.1602212071111249
Quick ratio: 0.8751743239851693
Buyback yield (%): 0
Retained earnings: 31792240915.208614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6501.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.24120248702006
Shares outstanding: 4484413318
Market cap (USD): 140098464503.12747
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6626.HK — annual report dated 2021-12-31
Operating income: 64573461.53846154
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3474358974358974
Shares outstanding: 1502212177
Market cap (USD): 521922435.85512817
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6626.HK — annual report dated 2022-12-31
Total revenue: 319153401.7971759
Gross profit: 87219640.5648267
Operating income: 63245442.87548139
Net income: 54482413.350449294
Capital expenditures: 1694865.2118100128
Operating cash flow: 96331065.46854942
Depreciation & amortization: 10136328.62644416
Net tangible assets: 369488061.6174583
Owner earnings: 62923876.76508344
Return on net tangible assets (%): 17.030016203941756
Capex to operating income (%): 2.6798218729322363
Buffett classification: The Great
Stock price: 0.3465982028241335
P/E ratio: 9.55655245041445
Shares outstanding: 1502212177
Book value: 435330680.3594352
P/B ratio: 1.196019633577945
Market cap (USD): 520664040.8087291
Debt to equity: 0.02324704988697303
Current ratio: 2.6813075753908806
Quick ratio: 2.67818904500513
Effective tax rate (%): 26.314016757468117
Interest coverage ratio: 156.90509554140127
COGS to revenue (%): 72.67156167733553
SG&A to revenue (%): 8.483934349741876
Free cash flow (dilution-adjusted): 93747240.05134788
Buyback yield (%): 0
Retained earnings: 129914762.51604621
Inventory turnover: 286.7424218378035
Receivables turnover: 4.1192342103519115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.544919045777261
FCF margin (%): 29.37372421019184
Rule of 40 score: 29.37372421019184
Financial ratios for 6626.HK — annual report dated 2023-12-31
Total revenue: 412756850.1920615
Gross profit: 109683354.67349553
Operating income: 76423687.58002561
Net income: 64005377.72087068
Capital expenditures: 1931113.9564660692
Operating cash flow: 88989628.68117799
Depreciation & amortization: 11059154.929577466
Net tangible assets: 398419846.3508323
Owner earnings: 73133418.69398208
Return on net tangible assets (%): 18.35586740063741
Capex to operating income (%): 2.5268526259530986
Buffett classification: The Great
Stock price: 0.28681177976952626
P/E ratio: 6.731499186768077
Shares outstanding: 1502212177
Book value: 463566581.306018
P/B ratio: 0.9294288360109434
Market cap (USD): 430852148.0768246
Debt to equity: 0.029865859401649788
Current ratio: 2.203802227158122
Quick ratio: 2.199945221515188
Effective tax rate (%): 27.25200904616513
Interest coverage ratio: 122.13402905668099
COGS to revenue (%): 73.42664219322869
SG&A to revenue (%): 8.664980576250818
Free cash flow (dilution-adjusted): 85426376.44046095
Buyback yield (%): 0
Retained earnings: 153364148.52752882
Inventory turnover: 230.2533073929961
Receivables turnover: 5.620742985472273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.951114204043758
FCF margin (%): 20.696537537950217
Revenue growth (%): 29.328670121577215
Rule of 40 score: 50.02520765952743
Financial ratios for 6626.HK — annual report dated 2024-12-31
Total revenue: 498473195.87628865
Gross profit: 116187628.86597939
Operating income: 76699226.80412371
Net income: 45479510.309278354
Capital expenditures: 2096520.618556701
Operating cash flow: 50256185.56701031
Depreciation & amortization: 13588015.463917525
Net tangible assets: 440332860.82474226
Owner earnings: 56971005.15463918
Return on net tangible assets (%): 12.938167968643684
Capex to operating income (%): 2.7334312299012407
Buffett classification: The Great
Stock price: 0.3865979381443299
P/E ratio: 12.769533496164863
Shares outstanding: 1502212177
Book value: 462329768.04123706
P/B ratio: 1.2561426289810211
Market cap (USD): 580752130.2835052
Debt to equity: 0.033294227270611446
Current ratio: 1.3875684079386177
Quick ratio: 1.385304395806511
Effective tax rate (%): 38.21175829569361
Interest coverage ratio: 112.15112116073111
COGS to revenue (%): 76.69129858392328
SG&A to revenue (%): 7.661591374899436
Free cash flow (dilution-adjusted): 47778350.51546392
Buyback yield (%): 0.7463215586311502
Retained earnings: 158845876.2886598
Inventory turnover: 454.7112201103617
Receivables turnover: 5.001722345493196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.936541512427288
FCF margin (%): 9.584938751114228
Revenue growth (%): 20.76678936869059
Rule of 40 score: 30.351728119804818
Financial ratios for 6626.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 440332860.82474226
Buffett classification: The Gruesome
Stock price: 0.3865979381443299
Shares outstanding: 1502212177
Book value: 462329768.04123706
P/B ratio: 1.2561426289810211
Market cap (USD): 580752130.2835052
Debt to equity: 0.033294227270611446
Current ratio: 1.3875684079386177
Quick ratio: 1.385304395806511
Buyback yield (%): 0
Retained earnings: 158845876.2886598
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6626.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 449016178.3439491
Buffett classification: The Gruesome
Stock price: 0.3477707006369427
Shares outstanding: 1502212177
Book value: 468796815.2866242
P/B ratio: 1.1143961824510777
Market cap (USD): 522425381.300637
Debt to equity: 0.028013168281452318
Current ratio: 1.3846103026770697
Quick ratio: 1.382620406205682
Buyback yield (%): 0
Retained earnings: 169540254.77707008
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7231.T — annual report dated 2022-03-31
Total revenue: 2222406162.924111
Gross profit: 254507457.7938043
Operating income: -13989509.916407147
Net income: 3712506.146533355
Capital expenditures: 64817243.07490575
Operating cash flow: -45295853.1388297
Depreciation & amortization: 105712178.33142108
Net tangible assets: 895066382.5602361
Owner earnings: 44607441.40304868
Return on net tangible assets (%): 4.983702021681805
Buffett classification: The Gruesome
Stock price: 7.207261104736928
P/E ratio: 41.962283945253866
Shares outstanding: 21615040
Book value: 931822652.0242581
P/B ratio: 0.16718335482713434
Market cap (USD): 155785237.0693329
Debt to equity: 0.7601340357604597
Current ratio: 1.6562686361759713
Quick ratio: 1.0204825909445387
Effective tax rate (%): 74.6927374301676
Interest coverage ratio: -3.414
COGS to revenue (%): 88.54774354851794
Free cash flow (dilution-adjusted): -114841829.2083265
Buyback yield (%): 1.872805507215004
Retained earnings: 509047697.09883624
Inventory turnover: 4.331361160215015
Receivables turnover: 4.4789495416632255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8753891045595107
FCF margin (%): -5.167454587024021
Rule of 40 score: -5.167454587024021
Financial ratios for 7231.T — annual report dated 2023-03-31
Total revenue: 2511231231.231231
Gross profit: 334954954.954955
Operating income: 53873873.87387388
Net income: 48325825.82582583
Capital expenditures: 60968468.46846847
Operating cash flow: 113055555.55555557
Depreciation & amortization: 100743243.24324325
Net tangible assets: 880262762.7627628
Owner earnings: 88100600.60060062
Return on net tangible assets (%): 10.008443424789554
Capex to operating income (%): 113.16889632107024
Buffett classification: The Gruesome
Stock price: 13.059684684684685
P/E ratio: 5.841299181606337
Shares outstanding: 21615040
Book value: 911591591.5915914
P/B ratio: 0.3096623635525103
Market cap (USD): 282285606.8468469
Debt to equity: 0.6911483726446175
Current ratio: 1.664022246707592
Quick ratio: 1.0634241040978014
Effective tax rate (%): 13.246193235413017
Interest coverage ratio: 9.34375
COGS to revenue (%): 86.66172390701236
Free cash flow (dilution-adjusted): 48596096.0960961
Buyback yield (%): 0.606375837164236
Retained earnings: 506891891.89189196
Inventory turnover: 5.064821609532796
Receivables turnover: 4.667103849534679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.642140417303213
FCF margin (%): 1.9351501961159479
Revenue growth (%): 12.996052347474654
Rule of 40 score: 14.931202543590603
Financial ratios for 7231.T — annual report dated 2024-03-31
Total revenue: 2205441098.7849975
Gross profit: 302945060.7501321
Operating income: 68938193.34389858
Net income: 31814580.03169572
Capital expenditures: 53539355.52033809
Operating cash flow: 147371896.46064448
Depreciation & amortization: 85254886.42366613
Net tangible assets: 899894347.5964079
Owner earnings: 63530110.93502377
Return on net tangible assets (%): 7.059729967713531
Capex to operating income (%): 77.66283524904213
Buffett classification: The Gruesome
Stock price: 16.42716587427364
P/E ratio: 11.160727160481528
Shares outstanding: 21615040
Book value: 930969360.8029583
P/B ratio: 0.3814022914275177
Market cap (USD): 355073847.4590597
Debt to equity: 0.531832947952279
Current ratio: 1.633829749644056
Quick ratio: 1.0639348180788377
Effective tax rate (%): -36.99175433608189
Interest coverage ratio: 12.533013205282115
COGS to revenue (%): 86.26374284413998
Free cash flow (dilution-adjusted): 85710512.41415742
Buyback yield (%): 0.005579072019889654
Retained earnings: 461918911.780243
Inventory turnover: 5.254007330816784
Receivables turnover: 4.743665492557664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.166577587742741
FCF margin (%): 3.8863206304342617
Revenue growth (%): -12.176900663038822
Rule of 40 score: -8.29058003260456
Financial ratios for 7231.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 935957417.0051827
Buffett classification: The Gruesome
Stock price: 12.829457907269925
Shares outstanding: 21615040
Book value: 970177896.0638746
P/B ratio: 0.2858333991828012
Market cap (USD): 277309245.8439557
Debt to equity: 0.5394233406967845
Current ratio: 1.6542792419470689
Quick ratio: 1.03139399966849
Buyback yield (%): 0
Retained earnings: 483492085.7262922
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7231.T — annual report dated 2025-03-31
Total revenue: 2009156529.875685
Gross profit: 283578398.6098115
Operating income: 35429755.38029675
Net income: 43496858.708728775
Capital expenditures: 48202112.01711001
Operating cash flow: 102867263.73479481
Depreciation & amortization: 82361983.69201978
Net tangible assets: 881172303.1680256
Owner earnings: 77656730.38363853
Return on net tangible assets (%): 8.812888251757798
Capex to operating income (%): 136.04980192416525
Buffett classification: The Gruesome
Stock price: 13.612752305841465
P/E ratio: 6.764630696004917
Shares outstanding: 21615040
Book value: 913728111.2150781
P/B ratio: 0.3220215970039207
Market cap (USD): 294240185.60085547
Debt to equity: 0.5031965006729475
Current ratio: 1.6190063848433
Quick ratio: 1.0468013186996619
Effective tax rate (%): 27.543976842574036
Interest coverage ratio: 7.086898395721925
COGS to revenue (%): 85.8856990785403
Free cash flow (dilution-adjusted): 46885443.1225772
Buyback yield (%): 3.965999025194838
Retained earnings: 494479347.6807913
Inventory turnover: 4.7072948383685524
Receivables turnover: 4.841520373651152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8515484214546616
FCF margin (%): 2.3335883703136955
Revenue growth (%): -8.900014106812822
Rule of 40 score: -6.566425736499127
Financial ratios for 7231.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 881172303.1680256
Buffett classification: The Gruesome
Stock price: 13.612752305841465
Shares outstanding: 21615040
Book value: 913728111.2150781
P/B ratio: 0.3220215970039207
Market cap (USD): 294240185.60085547
Debt to equity: 0.5031965006729475
Current ratio: 1.6190063848433
Quick ratio: 1.0468013186996619
Buyback yield (%): 0
Retained earnings: 494479347.6807913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7231.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.014530860780514
Shares outstanding: 21615040
Market cap (USD): 324539685.13700527
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7231.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 884710632.5706595
Buffett classification: The Gruesome
Stock price: 18.571736204576045
Shares outstanding: 21615040
Book value: 914784656.7967697
P/B ratio: 0.43882329895760547
Market cap (USD): 401428820.9313594
Debt to equity: 0.44736164546812135
Current ratio: 1.543120940469161
Quick ratio: 0.960309195340598
Buyback yield (%): 0
Retained earnings: 503734858.6810229
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8002.T — annual report dated 2022-03-31
Total revenue: 69731117849.53287
Gross profit: 7337575807.244714
Operating income: 2331503032.2897887
Net income: 3564579577.1185055
Capital expenditures: 718726438.2888051
Operating cash flow: 2556294050.155712
Depreciation & amortization: 1172258646.1235864
Net tangible assets: 16015964595.967875
Owner earnings: 4018111784.953287
Return on net tangible assets (%): 25.0881660038439
Capex to operating income (%): 30.826742592006745
Buffett classification: The Good
Stock price: 10.083756761186692
P/E ratio: 4.602192916521761
Shares outstanding: 1626862217
Book value: 19163481396.49238
P/B ratio: 0.8560491979915308
Market cap (USD): 16404882880.19292
Debt to equity: 1.0429105754197017
Current ratio: 1.2062071254310769
Quick ratio: 0.8171575322979231
Effective tax rate (%): 17.746175230242628
Interest coverage ratio: 13.02788844621514
COGS to revenue (%): 89.47732944267742
SG&A to revenue (%): 7.12868910963049
Free cash flow (dilution-adjusted): 1721963612.5225372
Buyback yield (%): 0.9597727675129606
Retained earnings: 11307170955.581053
Inventory turnover: 5.327661325424806
Receivables turnover: 6.3262498828966685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2081643394870145
FCF margin (%): 2.469433540758981
Rule of 40 score: 2.469433540758981
Financial ratios for 8002.T — annual report dated 2023-03-31
Total revenue: 68997537537.53754
Gross profit: 7892605105.105105
Operating income: 2558663663.663664
Net income: 4150292792.7927933
Capital expenditures: 647349849.8498499
Operating cash flow: 4552057057.057057
Depreciation & amortization: 1175217717.717718
Net tangible assets: 19345885885.885887
Owner earnings: 4678160660.660662
Return on net tangible assets (%): 24.18168228767281
Capex to operating income (%): 25.30031043325685
Buffett classification: The Good
Stock price: 12.250375375375377
P/E ratio: 4.801992012918785
Shares outstanding: 1626862217
Book value: 22387184684.684685
P/B ratio: 0.8902268473221423
Market cap (USD): 19929672842.265392
Debt to equity: 0.70201708734452
Current ratio: 1.3443248479822119
Quick ratio: 0.9304132095503992
Effective tax rate (%): 15.17863581615509
Interest coverage ratio: 6.002148568208234
COGS to revenue (%): 88.56103364440912
SG&A to revenue (%): 7.665547536622712
Free cash flow (dilution-adjusted): 3769324324.3243246
Buyback yield (%): 1.543151498166222
Retained earnings: 13349797297.297298
Inventory turnover: 7.029475827903794
Receivables turnover: 6.8725319231033835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.609746570849966
FCF margin (%): 5.462983838044445
Revenue growth (%): -1.05201283819695
Rule of 40 score: 4.410970999847494
Financial ratios for 8002.T — annual report dated 2024-03-31
Total revenue: 47877146064.44797
Gross profit: 7037889593.238246
Operating income: 1824623613.312203
Net income: 3186397253.0375066
Capital expenditures: 869539091.3893291
Operating cash flow: 2921744585.314316
Depreciation & amortization: 1173177496.038035
Net tangible assets: 20308980454.305336
Owner earnings: 3490035657.6862125
Return on net tangible assets (%): 17.184691597585118
Capex to operating income (%): 47.65580610956098
Buffett classification: The Good
Stock price: 16.335380348652933
P/E ratio: 8.340269897048813
Shares outstanding: 1626862217
Book value: 23526452720.549393
P/B ratio: 1.129597113734669
Market cap (USD): 26575413089.547745
Debt to equity: 0.6760505505991559
Current ratio: 1.3864733332068522
Quick ratio: 0.9723413838583355
Effective tax rate (%): 14.914941037070475
Interest coverage ratio: 3.8085924578233543
COGS to revenue (%): 85.30010626831336
SG&A to revenue (%): 10.774531188474198
Free cash flow (dilution-adjusted): 1908993660.8557844
Buyback yield (%): 1.2441048023495096
Retained earnings: 13779061014.263075
Inventory turnover: 5.246902394350545
Receivables turnover: 4.674461395237288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.54675520784398
FCF margin (%): 3.9872753866449484
Revenue growth (%): -30.610355422610837
Rule of 40 score: -26.623080035965888
Financial ratios for 8002.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20765247233.506092
Buffett classification: The Gruesome
Stock price: 15.694845216416864
Shares outstanding: 1626862217
Book value: 24668917215.296257
P/B ratio: 1.03504140296922
Market cap (USD): 25533350684.251785
Debt to equity: 0.7480447035228839
Current ratio: 1.433741329952208
Quick ratio: 1.0537420929205157
Buyback yield (%): 0
Retained earnings: 15809896344.025774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8002.T — annual report dated 2025-03-31
Total revenue: 52066354765.40569
Gross profit: 7663313728.111215
Operating income: 1820010693.757519
Net income: 3442079935.837455
Capital expenditures: 1101263200.1069376
Operating cash flow: 3996424274.829568
Depreciation & amortization: 1332181526.5338857
Net tangible assets: 21293911241.81259
Owner earnings: 3672998262.2644033
Return on net tangible assets (%): 17.249054063173357
Capex to operating income (%): 60.508611508942025
Buffett classification: The Good
Stock price: 15.53315064830905
P/E ratio: 7.341577293891291
Shares outstanding: 1626862217
Book value: 25188029675.177116
P/B ratio: 1.0032660841910555
Market cap (USD): 25270295900.70305
Debt to equity: 0.6726603519100958
Current ratio: 1.4245338627015065
Quick ratio: 1.0064073952847126
Effective tax rate (%): 18.150306655838225
Interest coverage ratio: 3.3882045539380368
COGS to revenue (%): 85.28163962574364
SG&A to revenue (%): 11.077989588927993
Free cash flow (dilution-adjusted): 2809724635.7438846
Buyback yield (%): 1.3229772985301462
Retained earnings: 16276380163.079802
Inventory turnover: 5.628409323887676
Receivables turnover: 5.129382762221693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.268860285945133
FCF margin (%): 5.396430474926857
Revenue growth (%): 8.749913153383421
Rule of 40 score: 14.146343628310277
Financial ratios for 8002.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 21293911241.81259
Buffett classification: The Gruesome
Stock price: 15.53315064830905
Shares outstanding: 1626862217
Book value: 25188029675.177116
P/B ratio: 1.0032660841910555
Market cap (USD): 25270295900.70305
Debt to equity: 0.6726603519100958
Current ratio: 1.4245338627015065
Quick ratio: 1.0064073952847126
Buyback yield (%): 0
Retained earnings: 16276380163.079802
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8002.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.68682535289233
Shares outstanding: 1626862217
Market cap (USD): 32027752339.298225
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8002.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 22597537012.113056
Buffett classification: The Gruesome
Stock price: 24.636810228802155
Shares outstanding: 1626862217
Book value: 27034185733.512787
P/B ratio: 1.482593043627407
Market cap (USD): 40080695708.63735
Debt to equity: 0.65879400987733
Current ratio: 1.4209921220601485
Quick ratio: 1.039739318778632
Buyback yield (%): 0
Retained earnings: 17967833109.017498
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9959.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.826923076923077
Shares outstanding: 1740119121
Market cap (USD): 1438944657.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9959.HK — annual report dated 2022-12-31
Total revenue: 132787356.32183908
Gross profit: 111283764.36781609
Operating income: 7790229.885057472
Net income: -1933620.6896551724
Capital expenditures: 24445258.620689657
Operating cash flow: 267187931.03448275
Depreciation & amortization: 15095833.333333334
Net tangible assets: 1389248994.2528737
Owner earnings: -11283045.977011494
Return on net tangible assets (%): -0.8121687345960197
Capex to operating income (%): 313.7938030247141
Buffett classification: The Gruesome
Stock price: 0.44030808729139925
Shares outstanding: 1740119121
Book value: 1430535632.183908
P/B ratio: 0.5355955521758026
Market cap (USD): 766188521.8267009
Debt to equity: 0.005970655634172877
Current ratio: 5.727279529580539
Quick ratio: 5.727279529580539
Effective tax rate (%): 221.80916285809832
Interest coverage ratio: 1.7906208718626155
COGS to revenue (%): 16.194005626487773
R&D to revenue (%): 37.99156026834019
SG&A to revenue (%): 43.081475871023585
Free cash flow (dilution-adjusted): 220188505.74712646
Buyback yield (%): 1.0974985667925428
Retained earnings: 19169540.229885057
Receivables turnover: 2.7014387017193098
Capitalized R&D asset: 50447988.505747125
ROCI (R&D-adjusted, %): 2.788827754088164
FCF margin (%): 165.8203851980091
Rule of 40 score: 165.8203851980091