speb/financial-data huggingface dataset:
Financial ratios for 3923.T — annual report dated 2022-03-31
Total revenue: 169062448.7788887
Gross profit: 114981150.63104409
Operating income: 12932306.179314867
Net income: 8834617.275856417
Capital expenditures: 3384691.0342566795
Operating cash flow: -90149.15587608589
Depreciation & amortization: 4605802.327487297
Net tangible assets: 64694312.407802
Owner earnings: 10055728.569087034
Return on net tangible assets (%): 15.543450722067393
Capex to operating income (%): 26.172370088719898
Buffett classification: The Good
Stock price: 6.746107195541715
P/E ratio: 270.3976299977366
Shares outstanding: 354109341
Book value: 70619570.56220292
P/B ratio: 33.827160860805385
Market cap (USD): 2388859573.3286347
Debt to equity: 0.004641986770337705
Current ratio: 2.828014779979845
Quick ratio: 2.828014779979845
Effective tax rate (%): 30.136098509397275
COGS to revenue (%): 31.984100053322994
Free cash flow (dilution-adjusted): -3573184.723815768
Buyback yield (%): 0
Retained earnings: 64891001.475168005
Receivables turnover: 6.645940721649485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.090106614696776
FCF margin (%): -2.113529497309613
Rule of 40 score: -2.113529497309613
Financial ratios for 3923.T — annual report dated 2023-03-31
Total revenue: 205698198.19819823
Gross profit: 140968468.4684685
Operating income: 12432432.432432434
Net income: 9564564.564564565
Capital expenditures: 4692192.192192192
Operating cash flow: 16291291.291291293
Depreciation & amortization: 4391891.891891892
Net tangible assets: 67965465.46546547
Owner earnings: 9264264.264264263
Return on net tangible assets (%): 13.630840605324199
Capex to operating income (%): 37.7415458937198
Buffett classification: The Good
Stock price: 7.03490990990991
P/E ratio: 260.45381317429354
Shares outstanding: 354109341
Book value: 71674174.17417419
P/B ratio: 34.756275058557655
Market cap (USD): 2491127312.1925673
Debt to equity: 0.0037708180580286995
Current ratio: 2.4106280193236715
Quick ratio: 2.4106280193236715
Effective tax rate (%): 30.72321914083741
COGS to revenue (%): 31.46465199459834
Free cash flow (dilution-adjusted): 11531531.531531533
Buyback yield (%): 0
Retained earnings: 66426426.42642643
Receivables turnover: 6.705580029368576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.026526835286855
FCF margin (%): 5.606044016204971
Revenue growth (%): 21.669950769034603
Rule of 40 score: 27.275994785239575
Financial ratios for 3923.T — annual report dated 2024-03-31
Total revenue: 253618594.82303223
Gross profit: 182375858.4257792
Operating income: 36714210.24828315
Net income: 27634706.81458003
Capital expenditures: 5375066.032752245
Operating cash flow: 34918119.38721606
Depreciation & amortization: 5725039.619651347
Net tangible assets: 62982039.09138933
Owner earnings: 27984680.401479132
Return on net tangible assets (%): 44.432795135248476
Capex to operating income (%): 14.640287769784171
Buffett classification: The Great
Stock price: 6.653262017960909
P/E ratio: 85.25446803139069
Shares outstanding: 354109341
Book value: 88140517.6967776
P/B ratio: 26.72984332569449
Market cap (USD): 2355982228.6804676
Debt to equity: 0.07267006293077616
Current ratio: 1.7830982094411287
Quick ratio: 1.7830982094411287
Effective tax rate (%): 25.356633380884453
Interest coverage ratio: 2780
COGS to revenue (%): 28.090501978754425
Free cash flow (dilution-adjusted): 29278922.34548336
Buyback yield (%): 0
Retained earnings: 83736133.12202853
Receivables turnover: 6.735882146615222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.1096522868273
FCF margin (%): 11.544469902103728
Revenue growth (%): 23.296459105908564
Rule of 40 score: 34.840929008012296
Financial ratios for 3923.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 91539431.29289816
Buffett classification: The Gruesome
Stock price: 7.742190783022833
Shares outstanding: 354109341
Book value: 117096231.96526125
P/B ratio: 23.413068294851964
Market cap (USD): 2741582076.0724893
Debt to equity: 0.03540881631676535
Current ratio: 1.9499548561847027
Quick ratio: 1.9499548561847027
Buyback yield (%): 0
Retained earnings: 111255077.74198067
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3923.T — annual report dated 2025-03-31
Total revenue: 326854698.5697099
Gross profit: 242681459.69790134
Operating income: 68125918.99478678
Net income: 53488838.39058949
Capital expenditures: 8454752.038497526
Operating cash flow: 60192487.635342866
Depreciation & amortization: 7552466.247827831
Net tangible assets: 124127790.40235262
Owner earnings: 52586552.599919796
Return on net tangible assets (%): 42.36485031229809
Capex to operating income (%): 12.41047777886785
Buffett classification: The Great
Stock price: 6.62157465579468
P/E ratio: 43.83646211614644
Shares outstanding: 354109341
Book value: 146885443.1225772
P/B ratio: 15.963198176071348
Market cap (USD): 2344761437.7457557
Debt to equity: 0.009828457023251582
Current ratio: 2.039315155358275
Quick ratio: 2.039315155358275
Effective tax rate (%): 21.652310101801095
Interest coverage ratio: 5096.499999999999
COGS to revenue (%): 25.752494683461475
Free cash flow (dilution-adjusted): 51069375.75190482
Buyback yield (%): 0.00028504385741820904
Retained earnings: 135403020.98649913
Receivables turnover: 6.78092068774265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.93096611391492
FCF margin (%): 15.624488794372649
Revenue growth (%): 28.876472483328648
Rule of 40 score: 44.50096127770129
Financial ratios for 3923.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 124127790.40235262
Buffett classification: The Gruesome
Stock price: 6.62157465579468
Shares outstanding: 354109341
Book value: 146885443.1225772
P/B ratio: 15.963198176071348
Market cap (USD): 2344761437.7457557
Debt to equity: 0.009828457023251582
Current ratio: 2.039315155358275
Quick ratio: 2.039315155358275
Buyback yield (%): 0
Retained earnings: 135403020.98649913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3923.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.940077497924162
Shares outstanding: 354109341
Market cap (USD): 2811655610.278854
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3923.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 143176312.2476447
Buffett classification: The Gruesome
Stock price: 9.053835800807539
Shares outstanding: 354109341
Book value: 164387617.76581427
P/B ratio: 19.50297639517767
Market cap (USD): 3206047828.9461646
Debt to equity: 0
Current ratio: 2.6403389830508477
Quick ratio: 2.6403389830508477
Buyback yield (%): 0
Retained earnings: 160504710.63257065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3MINDIA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 237.86904918897534
Shares outstanding: 11265070
Market cap (USD): 2679611489.9472504
Buyback yield (%): 0
Retained earnings: 286054872.741659
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3MINDIA.NS — annual report dated 2023-03-31
Total revenue: 482007722.2898904
Gross profit: 173997673.56881854
Operating income: 70148611.4494519
Net income: 54935347.137637034
Capital expenditures: 7264092.570036542
Operating cash flow: 56696297.19853837
Depreciation & amortization: 7025468.940316687
Net tangible assets: 204282557.85627285
Owner earnings: 54696723.50791718
Return on net tangible assets (%): 26.775033601449312
Capex to operating income (%): 10.355290603679226
Buffett classification: The Great
Stock price: 265.4158343483557
P/E ratio: 54.42630489894887
Shares outstanding: 11265070
Book value: 204320389.76857492
P/B ratio: 14.633527062224168
Market cap (USD): 2989927953.042631
Debt to equity: 0.01594508016356056
Current ratio: 2.1701007903055904
Quick ratio: 1.5471132888991936
Effective tax rate (%): 25.75059088325214
Interest coverage ratio: 81.92902766910875
COGS to revenue (%): 63.901475946857886
SG&A to revenue (%): 2.0118574272441547
Free cash flow (dilution-adjusted): 49360901.33982948
Buyback yield (%): 0
Retained earnings: 202514287.454324
Inventory turnover: 4.14048262684182
Receivables turnover: 6.231593981753775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.211807005249575
FCF margin (%): 10.240686830768805
Rule of 40 score: 10.240686830768805
Financial ratios for 3MINDIA.NS — annual report dated 2024-03-31
Total revenue: 502083475.23683894
Gross profit: 190745473.07830676
Operating income: 86511032.49790142
Net income: 69962441.53975296
Capital expenditures: 3673030.339369229
Operating cash flow: 77111752.00863414
Depreciation & amortization: 6347955.390334573
Net tangible assets: 257410984.53051925
Owner earnings: 72637366.59071831
Return on net tangible assets (%): 28.21844091976046
Capex to operating income (%): 4.245736333638521
Buffett classification: The Great
Stock price: 356.34476967370443
P/E ratio: 57.377196766742976
Shares outstanding: 11265070
Book value: 257453339.7289843
P/B ratio: 15.592141002070015
Market cap (USD): 4014248774.5081577
Debt to equity: 0.00846698551970247
Current ratio: 2.518647369058405
Quick ratio: 2.0167100542255607
Effective tax rate (%): 25.319227428277667
Interest coverage ratio: 246.35142057096024
COGS to revenue (%): 62.00921112005733
SG&A to revenue (%): 2.1567235566027647
Free cash flow (dilution-adjusted): 73344609.6654275
Buyback yield (%): 0
Retained earnings: 255835052.16452813
Inventory turnover: 4.882059671658266
Receivables turnover: 5.954963505372998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.9602848979393
FCF margin (%): 14.608050908433096
Revenue growth (%): 4.165027243043736
Rule of 40 score: 18.77307815147683
Financial ratios for 3MINDIA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 198894171.04634497
Buffett classification: The Gruesome
Stock price: 391.6361681796464
Shares outstanding: 11265070
Book value: 198938103.20114666
P/B ratio: 22.176791565237263
Market cap (USD): 4411808849.075489
Debt to equity: 0.06174061539595865
Current ratio: 2.1885096166310802
Quick ratio: 1.5219894136351506
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3MINDIA.NS — quarterly report dated 2024-12-31
Total revenue: 127048560.43827951
Gross profit: 49293285.93076116
Operating income: 16326797.995104324
Net income: 13260986.128919454
Capital expenditures: 0
Depreciation & amortization: 1633523.7207133698
Owner earnings: 14894509.849632824
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 343.3189182888448
P/E ratio: 72.9114639222395
Shares outstanding: 11265070
Market cap (USD): 3867511646.8481174
Effective tax rate (%): 26.17721854115553
Interest coverage ratio: 50.19804322115902
COGS to revenue (%): 61.20122435019013
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3MINDIA.NS — quarterly report dated 2025-03-31
Total revenue: 140078325.92938974
Gross profit: 57398877.71802665
Operating income: 24904138.414776713
Net income: 8343465.045592705
Capital expenditures: 0
Depreciation & amortization: 1602758.943184475
Net tangible assets: 215827998.59714752
Owner earnings: 9946223.98877718
Return on net tangible assets (%): 4.60840301231827
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 326.71070136538685
P/E ratio: 110.27849042689697
Shares outstanding: 11265070
Book value: 215863560.9071779
P/B ratio: 17.04974616912195
Market cap (USD): 3680418920.6301785
Debt to equity: 0.05390493750625848
Current ratio: 2.3401485470429333
Quick ratio: 1.718608784763458
Effective tax rate (%): 68.3109848148477
Interest coverage ratio: 161.38636363636363
COGS to revenue (%): 59.023726663495324
Buyback yield (%): 0
Retained earnings: 214849029.69371054
Inventory turnover: 1.0910181977775153
Receivables turnover: 1.5162336191522008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.804733267435434
Revenue growth (%): 10.255736425632406
Rule of 40 score: 10.255736425632406
Financial ratios for 3MINDIA.NS — annual report dated 2025-03-31
Total revenue: 519705400.9819967
Gross profit: 209977788.16927752
Operating income: 83507131.16670562
Net income: 55654664.48445171
Capital expenditures: 6415711.94762684
Operating cash flow: 41513911.62029459
Depreciation & amortization: 6463642.740238484
Net tangible assets: 215827998.59714752
Owner earnings: 55702595.277063355
Return on net tangible assets (%): 25.808790165836964
Capex to operating income (%): 7.682831224101243
Buffett classification: The Great
Stock price: 326.71070136538685
P/E ratio: 66.1295680195571
Shares outstanding: 11265070
Book value: 215863560.9071779
P/B ratio: 17.04974616912195
Market cap (USD): 3680418920.6301785
Debt to equity: 0.05390493750625848
Current ratio: 2.3401485470429333
Quick ratio: 1.718608784763458
Effective tax rate (%): 38.445326540903274
Interest coverage ratio: 63.949865711727846
COGS to revenue (%): 59.596766211680865
SG&A to revenue (%): 2.840928926839363
Free cash flow (dilution-adjusted): 35035071.311667055
Buyback yield (%): 0
Retained earnings: 214849029.69371054
Inventory turnover: 4.08709140231566
Receivables turnover: 5.62538705253437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.229813019736554
FCF margin (%): 6.7413329254357155
Revenue growth (%): 3.5097601523024236
Rule of 40 score: 10.251093077738139
Financial ratios for 3MINDIA.NS — quarterly report dated 2025-06-30
Total revenue: 139944851.3924643
Gross profit: 60511888.60285514
Operating income: 26510695.06201732
Net income: 20791762.2279429
Capital expenditures: 0
Depreciation & amortization: 1777041.8909431314
Owner earnings: 22568804.11888603
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 323.1771589047508
P/E ratio: 85.87119049769483
Shares outstanding: 11265070
Market cap (USD): 3640613317.463141
Effective tax rate (%): 25.778880156924732
Interest coverage ratio: 105.66197183098592
COGS to revenue (%): 56.760189459807776
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.09528564539864398
Rule of 40 score: -0.09528564539864398
Financial ratios for 3MINDIA.NS — quarterly report dated 2025-12-31
Total revenue: 136799933.16252646
Gross profit: 58081486.01982845
Operating income: 23932315.918458283
Net income: -6912543.165868331
Capital expenditures: 0
Depreciation & amortization: 1766113.4009134455
Owner earnings: -5146429.7649548855
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 385.5821543945639
P/E ratio: 122.41151862376772
Shares outstanding: 11265070
Market cap (USD): 4343609960.005569
Effective tax rate (%): 154.12827551436075
Interest coverage ratio: 6.125328946430558
COGS to revenue (%): 57.542752633640404
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.2472553999990867
Rule of 40 score: -2.2472553999990867
Financial ratios for 4186.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.241409308394953
Shares outstanding: 119900516
Market cap (USD): 2187154388.643758
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4186.T — annual report dated 2022-12-31
Total revenue: 1319846524.225098
Gross profit: 474834486.90941924
Operating income: 227061390.3099609
Net income: 174202527.83629254
Capital expenditures: 80409268.73307253
Operating cash flow: 142875413.78272647
Depreciation & amortization: 50872705.38669877
Net tangible assets: 1268605176.045742
Owner earnings: 144665964.48991877
Return on net tangible assets (%): 11.403545186599692
Capex to operating income (%): 35.4130081839568
Buffett classification: The Good
Stock price: 14.245335540174542
P/E ratio: 9.804812266933274
Shares outstanding: 119900516
Book value: 1361397833.2831779
P/B ratio: 1.2546098136067685
Market cap (USD): 1708023081.8600664
Debt to equity: 0.0564885580552286
Current ratio: 3.2033545033226254
Quick ratio: 2.4676197248718763
Effective tax rate (%): 24.793764209158812
Interest coverage ratio: 413.4383561643836
COGS to revenue (%): 64.0235074158943
Free cash flow (dilution-adjusted): 56733373.45771893
Buyback yield (%): 0
Retained earnings: 1034840505.5672586
Inventory turnover: 3.7434675376616453
Receivables turnover: 4.8988858172070024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.297474834510934
FCF margin (%): 4.29848262024465
Rule of 40 score: 4.29848262024465
Financial ratios for 4186.T — annual report dated 2023-12-31
Total revenue: 1147352046.9490206
Gross profit: 409743335.92589974
Operating income: 160552923.70784134
Net income: 113504914.09177685
Capital expenditures: 102340380.40019797
Operating cash flow: 121685639.53899455
Depreciation & amortization: 54535812.76956798
Net tangible assets: 1289705154.493389
Owner earnings: 65700346.46114685
Return on net tangible assets (%): 5.094214459192008
Capex to operating income (%): 63.74245827277931
Buffett classification: The Good
Stock price: 21.253552994414196
P/E ratio: 22.451115806343985
Shares outstanding: 119900516
Book value: 1382139574.3477337
P/B ratio: 1.8437443064071295
Market cap (USD): 2548311970.8636074
Debt to equity: 0.053643414025251177
Current ratio: 3.477567504595231
Quick ratio: 2.621145830636601
Effective tax rate (%): 26.75882836025185
Interest coverage ratio: 280.33333333333337
COGS to revenue (%): 64.28729894620078
Free cash flow (dilution-adjusted): 14013999.858587286
Buyback yield (%): 0.0005549270050910409
Retained earnings: 1015555398.4303188
Inventory turnover: 3.153441552552825
Receivables turnover: 4.787008083072748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.648714810281518
FCF margin (%): 1.2214210883096073
Revenue growth (%): -13.069282989349947
Rule of 40 score: -11.84786190104034
Financial ratios for 4186.T — annual report dated 2024-12-31
Total revenue: 1280119752.8504999
Gross profit: 467825976.17682654
Operating income: 210784126.37747627
Net income: 172316708.07057774
Capital expenditures: 156150073.25307342
Operating cash flow: 192024969.74329573
Depreciation & amortization: 53079814.000891775
Net tangible assets: 1266596598.509459
Owner earnings: 69246448.81839609
Return on net tangible assets (%): 5.467127331613385
Capex to operating income (%): 74.08056571273156
Buffett classification: The Good
Stock price: 21.970038639386836
P/E ratio: 15.287078072101355
Shares outstanding: 119900516
Book value: 1359780877.762915
P/B ratio: 1.9372378391849323
Market cap (USD): 2634218969.4024196
Debt to equity: 0.04938352570828961
Current ratio: 2.8051530385923407
Quick ratio: 2.123410468726896
Effective tax rate (%): 23.05307469139314
Interest coverage ratio: 384.77906976744185
COGS to revenue (%): 63.45401709741947
Free cash flow (dilution-adjusted): 29556022.676603604
Buyback yield (%): 1.3347969801150328
Retained earnings: 1014797120.835722
Inventory turnover: 3.457259048393656
Receivables turnover: 4.690426177472809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.524681116290502
FCF margin (%): 2.3088482628902405
Revenue growth (%): 11.571662442624152
Rule of 40 score: 13.880510705514393
Financial ratios for 4186.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.32067905360246
Shares outstanding: 119900516
Market cap (USD): 2436459903.997327
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4186.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1424294215.3335178
Buffett classification: The Gruesome
Stock price: 28.773941323000273
Shares outstanding: 119900516
Book value: 1514427068.9177969
P/B ratio: 2.278096108283919
Market cap (USD): 3450010411.9814553
Debt to equity: 0.07356132775912091
Current ratio: 2.9341248264126585
Quick ratio: 2.1785162438633208
Buyback yield (%): 0
Retained earnings: 1168378079.158594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4186.T — annual report dated 2025-12-31
Total revenue: 1515433795.793108
Gross profit: 571830445.6236813
Operating income: 302960168.78716195
Net income: 250546640.24039385
Capital expenditures: 157956652.38795474
Operating cash flow: 225011188.54293203
Depreciation & amortization: 56307141.48711719
Net tangible assets: 1444159580.5894763
Owner earnings: 148897129.3395563
Return on net tangible assets (%): 10.310296129377859
Capex to operating income (%): 52.13776220824716
Buffett classification: The Good
Stock price: 37.069931414652906
P/E ratio: 17.740025970561412
Shares outstanding: 119900516
Book value: 1549120900.1981971
P/B ratio: 2.869178192698085
Market cap (USD): 4444703904.701493
Debt to equity: 0.1092992926066249
Current ratio: 2.9099590723055933
Quick ratio: 2.1687972647499705
Effective tax rate (%): 22.079058299530743
Interest coverage ratio: 282.0595238095238
COGS to revenue (%): 62.26579869973716
Free cash flow (dilution-adjusted): 62777316.028386936
Buyback yield (%): 0.006329149086385275
Retained earnings: 1178850457.131897
Inventory turnover: 3.3538916032269057
Receivables turnover: 4.872628224894645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.173880740362208
FCF margin (%): 4.142531082694523
Revenue growth (%): 18.382189823930442
Rule of 40 score: 22.524720906624964
Financial ratios for 4186.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1444159580.5894763
Buffett classification: The Gruesome
Stock price: 37.069931414652906
Shares outstanding: 119900516
Book value: 1549120900.1981971
P/B ratio: 2.869178192698085
Market cap (USD): 4444703904.701493
Debt to equity: 0.1092992926066249
Current ratio: 2.9099590723055933
Quick ratio: 2.1687972647499705
Buyback yield (%): 0
Retained earnings: 1178850457.131897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4404.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.434188777729448
Shares outstanding: 10200951
Market cap (USD): 96237697.446368
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4404.T — annual report dated 2022-12-31
Total revenue: 396802588.02287096
Gross profit: 38271140.53566055
Operating income: -12067408.967800181
Net income: -1948540.4754739695
Capital expenditures: 5401745.410773398
Operating cash flow: -26783027.38489317
Depreciation & amortization: 13346373.758651823
Net tangible assets: 180537165.2121577
Owner earnings: 5996087.872404454
Buffett classification: The Gruesome
Stock price: 6.306500150466446
Shares outstanding: 10200951
Book value: 184787842.31116465
P/B ratio: 0.3481414048228971
Market cap (USD): 64332299.016400844
Debt to equity: 0.5019949515511766
Current ratio: 1.3096866096866095
Quick ratio: 0.96015466015466
Interest coverage ratio: -15.881188118811881
COGS to revenue (%): 90.35322222854218
Free cash flow (dilution-adjusted): -37097502.25699669
Buyback yield (%): 0
Retained earnings: 54017454.10773398
Inventory turnover: 5.549021891010713
Receivables turnover: 3.589668549649493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.703950262471039
FCF margin (%): -9.349107938494207
Rule of 40 score: -9.349107938494207
Financial ratios for 4404.T — annual report dated 2023-12-31
Total revenue: 397624266.4215513
Gross profit: 68069009.40394542
Operating income: 16771547.762143817
Net income: 14735204.694902072
Capital expenditures: 9771618.468500318
Operating cash flow: 26274482.075938627
Depreciation & amortization: 12083716.326097716
Net tangible assets: 192787951.63685215
Owner earnings: 17047302.552499473
Return on net tangible assets (%): 8.842514486906772
Capex to operating income (%): 58.26306913996627
Buffett classification: The Good
Stock price: 8.232906738315775
P/E ratio: 5.699512152293666
Shares outstanding: 10200951
Book value: 199780810.2948455
P/B ratio: 0.4203781038888692
Market cap (USD): 83983478.22512904
Debt to equity: 0.41114846929746945
Current ratio: 1.2490541521764054
Quick ratio: 0.937631367753277
Effective tax rate (%): 30.103922225947034
Interest coverage ratio: 24.20408163265306
COGS to revenue (%): 82.88107262251937
Free cash flow (dilution-adjusted): 13031181.503217138
Buyback yield (%): 0
Retained earnings: 63268047.79749699
Inventory turnover: 5.719597496625353
Receivables turnover: 3.7038793387341102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.538758407762709
FCF margin (%): 3.2772601180738317
Revenue growth (%): 0.2070748587539377
Rule of 40 score: 3.4843349768277694
Financial ratios for 4404.T — annual report dated 2024-12-31
Total revenue: 363290655.4557615
Gross profit: 74062042.16829097
Operating income: 18867443.786228422
Net income: 17956557.74253137
Capital expenditures: 18695458.30944646
Operating cash flow: 20912160.01019173
Depreciation & amortization: 13179183.387476908
Net tangible assets: 187553347.34696478
Owner earnings: 12440282.820561819
Return on net tangible assets (%): 6.632930308382012
Capex to operating income (%): 99.08845374746792
Buffett classification: The Gruesome
Stock price: 9.247038702730094
P/E ratio: 5.253155424005869
Shares outstanding: 10200951
Book value: 197885215.61882922
P/B ratio: 0.4766833560893757
Market cap (USD): 94328588.70165326
Debt to equity: 0.6348419493980557
Current ratio: 1.3208277912526407
Quick ratio: 1.0254283702370708
Effective tax rate (%): 23.14840120251435
Interest coverage ratio: 11.011152416356877
COGS to revenue (%): 79.61180369259903
Free cash flow (dilution-adjusted): -3089368.749601885
Buyback yield (%): 0.46594404380960197
Retained earnings: 71679724.82323715
Inventory turnover: 6.013110846245531
Receivables turnover: 3.7643059864035378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.282877990836587
FCF margin (%): -0.8503848649027757
Revenue growth (%): -8.634687031246267
Rule of 40 score: -9.485071896149043
Financial ratios for 4404.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.813995455153053
Shares outstanding: 10200951
Market cap (USD): 110313037.75223899
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4404.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 260842789.92526984
Buffett classification: The Gruesome
Stock price: 11.447619706615
Shares outstanding: 10200951
Market cap (USD): 116776607.693814
Current ratio: 1.4842046863781737
Quick ratio: 1.4842046863781737
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4707.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.936894912867453
Shares outstanding: 5600449
Market cap (USD): 16447930.177873613
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4707.T — annual report dated 2022-10-31
Total revenue: 18277944.658683445
Gross profit: 5312096.610513497
Operating income: 521196.1301671064
Net income: 612813.7473783912
Capital expenditures: 1538833.6377782288
Operating cash flow: -358778.16115283134
Depreciation & amortization: 786056.4237872945
Net tangible assets: 19112962.587105066
Owner earnings: -139963.4666125432
Return on net tangible assets (%): -0.7322960319452114
Capex to operating income (%): 295.2503959085127
Buffett classification: The Gruesome
Stock price: 1.7365536837832352
P/E ratio: 15.870205887833958
Shares outstanding: 5600449
Book value: 19320634.598471012
P/B ratio: 0.5033727175068974
Market cap (USD): 9725480.341790136
Debt to equity: 0.7159910259287907
Current ratio: 0.8325673035774916
Quick ratio: 0.8292449020457446
Effective tax rate (%): 32.730796937312945
Interest coverage ratio: 5.768476226132535
COGS to revenue (%): 70.93712280177061
R&D to revenue (%): 0.5303770307399553
SG&A to revenue (%): 4.016341046237077
Free cash flow (dilution-adjusted): -1987240.376158582
Buyback yield (%): 0
Retained earnings: 14704634.327853326
Inventory turnover: 386.30961499697645
Receivables turnover: 19.515469130362547
Capitalized R&D asset: 96942.02016101753
ROCI (R&D-adjusted, %): 2.0196610864211118
FCF margin (%): -10.872340480659505
Rule of 40 score: -10.872340480659505
Financial ratios for 4707.T — annual report dated 2023-10-31
Total revenue: 19325182.750989202
Gross profit: 6091563.275434243
Operating income: 1117316.0753805914
Net income: 1162517.6044530883
Capital expenditures: 478673.4625444302
Operating cash flow: 376527.39588223456
Depreciation & amortization: 734833.3445107638
Net tangible assets: 19722815.371202465
Owner earnings: 1418677.4864194219
Return on net tangible assets (%): 7.193077964370397
Capex to operating income (%): 42.8413654015834
Buffett classification: The Good
Stock price: 2.123600026825833
P/E ratio: 10.230480468493102
Shares outstanding: 5600449
Book value: 20299718.328750588
P/B ratio: 0.5858757966011988
Market cap (USD): 11893113.646636708
Debt to equity: 0.6984701464307765
Current ratio: 0.6780726294837799
Quick ratio: 0.6746309316189236
Effective tax rate (%): 6.54557805525005
Interest coverage ratio: 13.009761049508043
COGS to revenue (%): 68.47862525324665
R&D to revenue (%): 0.7973409014088807
SG&A to revenue (%): 3.8537912213377523
Free cash flow (dilution-adjusted): -296378.5125075447
Buyback yield (%): 0
Retained earnings: 15551156.864060089
Inventory turnover: 282.54080756013747
Receivables turnover: 14.046200341213748
Capitalized R&D asset: 219038.73985353258
ROCI (R&D-adjusted, %): 4.442651626597287
Rosenberg metric: 8.040544890916001
FCF margin (%): -1.5336388603744195
Revenue growth (%): 5.729517797879082
Rule of 40 score: 4.195878937504663
Financial ratios for 4707.T — annual report dated 2024-10-31
Total revenue: 21820861.618798956
Gross profit: 7216677.5456919065
Operating income: 2367578.3289817236
Net income: 1824686.684073107
Capital expenditures: 250711.48825065276
Operating cash flow: 2212715.404699739
Depreciation & amortization: 795861.6187989557
Net tangible assets: 20943929.50391645
Owner earnings: 2369836.81462141
Return on net tangible assets (%): 11.315148927417168
Capex to operating income (%): 10.589364042645286
Buffett classification: The Great
Stock price: 2.419386422976501
P/E ratio: 7.425740753983302
Shares outstanding: 5600449
Book value: 21499027.4151436
P/B ratio: 0.6302448018475546
Market cap (USD): 13549650.273172323
Debt to equity: 0.5792155878081802
Current ratio: 0.6933264792286236
Quick ratio: 0.6847504013814399
Effective tax rate (%): 28.926975119369057
Interest coverage ratio: 28.899131543303326
COGS to revenue (%): 66.92759342330561
R&D to revenue (%): 1.0161366168145798
SG&A to revenue (%): 3.6714512545184563
Free cash flow (dilution-adjusted): 1723022.1932114884
Buyback yield (%): 0
Retained earnings: 16777898.17232376
Inventory turnover: 118.05403123680878
Receivables turnover: 18.734762043533816
Capitalized R&D asset: 356959.3145177767
ROCI (R&D-adjusted, %): 9.528238529171174
Rosenberg metric: 7.301783984946043
FCF margin (%): 7.8962152059434825
Revenue growth (%): 12.914128160997635
Rule of 40 score: 20.81034336694112
Financial ratios for 4707.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 24237378.7772312
Buffett classification: The Gruesome
Stock price: 2.3359803232607166
Shares outstanding: 5600449
Market cap (USD): 13082538.665425157
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4707.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 22599720.597790774
Buffett classification: The Gruesome
Stock price: 2.2287199480181936
Shares outstanding: 5600449
Book value: 22953365.82196231
P/B ratio: 0.5437909412054784
Market cap (USD): 12481832.404158544
Debt to equity: 0.5504476545517185
Current ratio: 0.7350468381626238
Quick ratio: 0.7249750193435291
Buyback yield (%): 0
Retained earnings: 17871039.636127356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4707.T — annual report dated 2025-10-31
Total revenue: 22531416.50422352
Gross profit: 6651052.631578947
Operating income: 949363.2228719947
Net income: 1351403.50877193
Capital expenditures: 1799194.2820012996
Operating cash flow: 694366.4717348928
Depreciation & amortization: 999122.8070175438
Net tangible assets: 22599720.597790774
Owner earnings: 551332.0337881742
Return on net tangible assets (%): 2.4395524334140193
Capex to operating income (%): 189.51590272882203
Buffett classification: The Gruesome
Stock price: 2.2287199480181936
P/E ratio: 9.236199494184564
Shares outstanding: 5600449
Book value: 22953365.82196231
P/B ratio: 0.5437909412054784
Market cap (USD): 12481832.404158544
Debt to equity: 0.5504476545517185
Current ratio: 0.7350468381626238
Quick ratio: 0.7249750193435291
Effective tax rate (%): 29.22205206738132
Interest coverage ratio: 7.881061545930201
COGS to revenue (%): 70.48098316263336
R&D to revenue (%): 1.1269226277077562
SG&A to revenue (%): 4.609490466708098
Free cash flow (dilution-adjusted): -1146224.8213125407
Buyback yield (%): 0
Retained earnings: 17871039.636127356
Inventory turnover: 110.31315730083503
Receivables turnover: 11.239817963171253
Capitalized R&D asset: 453319.47698198626
ROCI (R&D-adjusted, %): 3.618938489287217
Rosenberg metric: -2.5509651989197595
FCF margin (%): -5.0872292964700225
Revenue growth (%): 3.256309937882623
Rule of 40 score: -1.8309193585873995
Financial ratios for 5461.T — annual report dated 2023-03-31
Total revenue: 572972972.972973
Gross profit: 133843843.84384386
Operating income: 92087087.0870871
Net income: 64722222.22222223
Capital expenditures: 18250750.750750754
Operating cash flow: 76073573.57357357
Depreciation & amortization: 17537537.537537538
Net tangible assets: 546659159.1591592
Owner earnings: 64009009.00900902
Return on net tangible assets (%): 11.709125866923026
Capex to operating income (%): 19.819011902820808
Buffett classification: The Great
Stock price: 15.700225225225227
P/E ratio: 6.49849162416657
Shares outstanding: 26789222
Book value: 553438438.4384385
P/B ratio: 0.7599703775460538
Market cap (USD): 420596819.0085586
Debt to equity: 0
Current ratio: 4.545208974262774
Quick ratio: 3.5469347940271625
Effective tax rate (%): 30.069759896171313
Interest coverage ratio: 2044.3333333333333
COGS to revenue (%): 76.64046121593292
SG&A to revenue (%): 3.9557127882599583
Free cash flow (dilution-adjusted): 57807807.80780781
Buyback yield (%): 0
Retained earnings: 469076576.5765766
Inventory turnover: 4.396572459410703
Receivables turnover: 4.148953519978255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.40541408089022
FCF margin (%): 10.08909853249476
Revenue growth (%): 8.564049383006202
Rule of 40 score: 18.65314791550096
Financial ratios for 5461.T — annual report dated 2024-03-31
Total revenue: 447603011.0935024
Gross profit: 103777073.4284205
Operating income: 68865557.31642894
Net income: 47457739.038563125
Capital expenditures: 18284469.09667195
Operating cash flow: 25567881.669307977
Depreciation & amortization: 13893291.072371896
Net tangible assets: 505625990.49128366
Owner earnings: 43066561.01426306
Return on net tangible assets (%): 8.517473750195892
Capex to operating income (%): 26.550963659027715
Buffett classification: The Good
Stock price: 16.016244057052297
P/E ratio: 9.040943086266871
Shares outstanding: 26789222
Book value: 511714210.2482831
P/B ratio: 0.8384811464242393
Market cap (USD): 429062717.65055466
Debt to equity: 0
Current ratio: 4.088859239492995
Quick ratio: 3.1833222148098725
Effective tax rate (%): 30.85433904175486
Interest coverage ratio: 1738.1666666666665
COGS to revenue (%): 76.81345430404956
SG&A to revenue (%): 4.11005384672125
Free cash flow (dilution-adjusted): 7263602.746962493
Buyback yield (%): 1.9991609999604365
Retained earnings: 438873481.2466984
Inventory turnover: 3.8358626786503605
Receivables turnover: 3.0659459948437293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.275541638025407
FCF margin (%): 1.6227779007154977
Revenue growth (%): -21.880606554435904
Rule of 40 score: -20.257828653720406
Financial ratios for 5461.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 539529345.8467573
Buffett classification: The Gruesome
Stock price: 16.45349488723911
Shares outstanding: 26789222
Book value: 546000840.4538451
P/B ratio: 0.8072814079255496
Market cap (USD): 440776327.21011347
Debt to equity: 0
Current ratio: 6.4436476634397035
Quick ratio: 5.117246324847615
Buyback yield (%): 0
Retained earnings: 471445580.6135313
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5461.T — annual report dated 2025-03-31
Total revenue: 341177650.0467852
Gross profit: 47914717.28378559
Operating income: 18105868.199438576
Net income: 11876754.444592968
Capital expenditures: 40061489.10573453
Operating cash flow: 143864456.62344605
Depreciation & amortization: 13661275.230584146
Net tangible assets: 501998395.9363721
Owner earnings: -14523459.430557415
Return on net tangible assets (%): -2.8931286530242724
Capex to operating income (%): 221.2624584717608
Buffett classification: The Gruesome
Stock price: 13.503208127255714
P/E ratio: 30.457852936240858
Shares outstanding: 26789222
Book value: 508093837.7222296
P/B ratio: 0.7119559683205957
Market cap (USD): 361740440.2332576
Debt to equity: 0
Current ratio: 6.175129258915551
Quick ratio: 5.429139599628795
Effective tax rate (%): 27.011494252873565
Interest coverage ratio: 300.99999999999994
COGS to revenue (%): 85.95607969126492
SG&A to revenue (%): 4.190256038552707
Free cash flow (dilution-adjusted): 102954150.51463708
Buyback yield (%): 0
Retained earnings: 435697099.31827295
Inventory turnover: 7.7977607961613655
Receivables turnover: 6.390460691036555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5171769104931063
FCF margin (%): 30.176112210315985
Revenue growth (%): -23.776730363524166
Rule of 40 score: 6.399381846791819
Financial ratios for 5461.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 501998395.9363721
Buffett classification: The Gruesome
Stock price: 13.503208127255714
Shares outstanding: 26789222
Book value: 508093837.7222296
P/B ratio: 0.7119559683205957
Market cap (USD): 361740440.2332576
Debt to equity: 0
Current ratio: 6.175129258915551
Quick ratio: 5.429139599628795
Buyback yield (%): 0
Retained earnings: 435697099.31827295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5461.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.006227511763077
Shares outstanding: 26789222
Market cap (USD): 375215938.1951287
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5461.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 502590847.91386276
Buffett classification: The Gruesome
Stock price: 14.356729475100941
Shares outstanding: 26789222
Book value: 508714670.25572
P/B ratio: 0.7560340512867254
Market cap (USD): 384605613.1024226
Debt to equity: 0
Current ratio: 6.451950254381007
Quick ratio: 5.009892594686264
Buyback yield (%): 0
Retained earnings: 432362045.7604307
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6288.HK — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1142490372272142
Shares outstanding: 30685102400
Market cap (USD): 64875948206.41848
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6288.HK — annual report dated 2022-08-31
Total revenue: 16587053989.764292
Gross profit: 8699336841.3465
Operating income: 2135551070.4245658
Net income: 2052548115.04361
Capital expenditures: 375311756.6496072
Operating cash flow: 3105435017.6602035
Depreciation & amortization: 1299466589.778707
Net tangible assets: 10646139984.14186
Owner earnings: 2976702948.17271
Return on net tangible assets (%): 27.96039646864224
Capex to operating income (%): 17.574468803267347
Buffett classification: The Great
Stock price: 1.973248407643312
P/E ratio: 29.499590779573758
Shares outstanding: 30685102400
Book value: 11644215382.397465
P/B ratio: 5.199949284749942
Market cap (USD): 60549329449.171974
Debt to equity: 0.29758846404795836
Current ratio: 2.4865858975032014
Quick ratio: 1.9320267688606574
Effective tax rate (%): 31.150624782390036
Interest coverage ratio: 39.18849206349206
COGS to revenue (%): 47.55345435835214
SG&A to revenue (%): 39.11804763067756
Free cash flow (dilution-adjusted): 2525877603.978952
Buyback yield (%): 0
Retained earnings: 9191249189.0723
Inventory turnover: 2.2519035741920614
Receivables turnover: 38.234780007975544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.839108653446122
FCF margin (%): 15.228006163949583
Rule of 40 score: 15.228006163949583
Financial ratios for 6288.HK — annual report dated 2023-08-31
Total revenue: 18936050650.239563
Gross profit: 9831348391.512663
Operating income: 2600622861.054073
Net income: 2157227926.0780287
Capital expenditures: 435420944.55852157
Operating cash flow: 3170540725.530459
Depreciation & amortization: 1279069130.7323751
Net tangible assets: 11813915126.625599
Owner earnings: 3000876112.251882
Return on net tangible assets (%): 25.401199179843953
Capex to operating income (%): 16.74294843282423
Buffett classification: The Great
Stock price: 2.1885350318471337
P/E ratio: 31.13042472072443
Shares outstanding: 30685102400
Book value: 12822450376.454483
P/B ratio: 5.237331366985225
Market cap (USD): 67155421558.21656
Debt to equity: 0.24856354357945082
Current ratio: 2.9847996599292435
Quick ratio: 2.3687587417382003
Effective tax rate (%): 28.029448435551856
Interest coverage ratio: 38.42546521035599
COGS to revenue (%): 48.081279366374886
SG&A to revenue (%): 38.11119741975314
Free cash flow (dilution-adjusted): 2505537303.2169747
Buyback yield (%): 0
Retained earnings: 10255633127.994524
Inventory turnover: 2.960899624711188
Receivables turnover: 41.39631308823749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.758622672012567
FCF margin (%): 13.231572673181866
Revenue growth (%): 14.161626663329208
Rule of 40 score: 27.393199336511074
Financial ratios for 6288.HK — annual report dated 2024-08-31
Total revenue: 21422016702.325905
Gross profit: 11547180619.780523
Operating income: 3447346262.682035
Net income: 2716578093.7262754
Capital expenditures: 522762095.3827042
Operating cash flow: 4496659534.819519
Depreciation & amortization: 1410642556.4221134
Net tangible assets: 13222962247.222033
Owner earnings: 3604458554.7656846
Return on net tangible assets (%): 27.259085274352447
Capex to operating income (%): 15.164188786072083
Buffett classification: The Great
Stock price: 2.966666666666667
P/E ratio: 33.509977373212905
Shares outstanding: 30685102400
Book value: 14274642832.493618
P/B ratio: 6.37721528458243
Market cap (USD): 91032470453.33334
Debt to equity: 0.23114290176298546
Current ratio: 2.772523140815824
Quick ratio: 2.215899998826828
Effective tax rate (%): 29.36032060243969
Interest coverage ratio: 44.99468516349879
COGS to revenue (%): 46.09663654909602
SG&A to revenue (%): 38.26597152684613
Free cash flow (dilution-adjusted): 3765049347.7810755
Buyback yield (%): 0
Retained earnings: 12189060666.712679
Inventory turnover: 3.0155629557813093
Receivables turnover: 36.981686902024336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.26157375670661
FCF margin (%): 17.575606443123924
Revenue growth (%): 13.128218222498742
Rule of 40 score: 30.703824665622665
Financial ratios for 6288.HK — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2339331619537273
Shares outstanding: 30685102400
Market cap (USD): 99233570229.30591
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6288.HK — quarterly report dated 2025-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9331619537275064
Shares outstanding: 30685102400
Market cap (USD): 90004374905.9126
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6288.HK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 14806301519.177057
Buffett classification: The Gruesome
Stock price: 3.116816431322208
Shares outstanding: 30685102400
Book value: 15855984740.104912
P/B ratio: 6.0317812437861695
Market cap (USD): 95639831357.12453
Debt to equity: 0.2206229860365199
Current ratio: 2.773883424723826
Quick ratio: 2.2131865671887465
Buyback yield (%): 0
Retained earnings: 14009380748.007359
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6288.HK — annual report dated 2025-08-31
Total revenue: 23166012671.162888
Gross profit: 12459009469.309898
Operating income: 3832420464.609306
Net income: 3127958307.786634
Capital expenditures: 1031807343.8245113
Operating cash flow: 3955432931.398597
Depreciation & amortization: 1474841610.4639282
Net tangible assets: 14806301519.177057
Owner earnings: 3570992574.426051
Return on net tangible assets (%): 24.118059258761665
Capex to operating income (%): 26.92312478113485
Buffett classification: The Good
Stock price: 3.116816431322208
P/E ratio: 30.575801192439798
Shares outstanding: 30685102400
Book value: 15855984740.104912
P/B ratio: 6.0317812437861695
Market cap (USD): 95639831357.12453
Debt to equity: 0.2206229860365199
Current ratio: 2.773883424723826
Quick ratio: 2.2131865671887465
Effective tax rate (%): 29.42340148853166
Interest coverage ratio: 43.833645005454265
COGS to revenue (%): 46.218584759651336
SG&A to revenue (%): 37.573484674047265
Free cash flow (dilution-adjusted): 2737448055.044622
Buyback yield (%): 0
Retained earnings: 14009380748.007359
Inventory turnover: 3.0759494909562037
Receivables turnover: 35.27273953136183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.082400573665005
FCF margin (%): 11.816656124220309
Revenue growth (%): 8.141138124720197
Rule of 40 score: 19.957794248940505
Financial ratios for 6288.HK — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.556555269922879
Shares outstanding: 30685102400
Market cap (USD): 109133262648.84319
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6898.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05641025641025641
Shares outstanding: 921401000
Market cap (USD): 51976466.666666664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6898.HK — annual report dated 2022-12-31
Total revenue: 30246264.36781609
Gross profit: 7825143.67816092
Operating income: 3087787.356321839
Net income: 2998132.183908046
Capital expenditures: 1714367.816091954
Operating cash flow: 5298850.574712643
Depreciation & amortization: 2922270.114942529
Net tangible assets: 51329166.666666664
Owner earnings: 4206034.482758622
Return on net tangible assets (%): 8.194238784496056
Capex to operating income (%): 55.520915732166955
Buffett classification: The Good
Stock price: 0.04749679075738126
P/E ratio: 14.596951640603212
Shares outstanding: 921401000
Book value: 52058189.655172415
P/B ratio: 0.8406667767459249
Market cap (USD): 43763590.50064185
Debt to equity: 0.0014158559304491825
Current ratio: 7.26525751711819
Quick ratio: 6.177476289712074
Effective tax rate (%): 9.678396745011472
Interest coverage ratio: 767.5357142857143
COGS to revenue (%): 74.12856152084898
R&D to revenue (%): 5.236231319532194
SG&A to revenue (%): 13.734478466990318
Free cash flow (dilution-adjusted): 3573850.574712644
Buyback yield (%): 0
Retained earnings: 31746264.36781609
Inventory turnover: 6.101223755718028
Receivables turnover: 7.058306789606034
Capitalized R&D asset: 1583764.367816092
ROCI (R&D-adjusted, %): 7.571592722015544
FCF margin (%): 11.815841226711763
Rule of 40 score: 11.815841226711763