speb/financial-data huggingface dataset:
Financial ratios for 4390.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.233946858566288
Shares outstanding: 13086974
Market cap (USD): 212453240.45543867
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4390.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 77039030.95558546
Buffett classification: The Gruesome
Stock price: 22.7314266487214
Shares outstanding: 13086974
Book value: 138122476.44683716
P/B ratio: 2.153781174414616
Market cap (USD): 297485589.53472406
Debt to equity: 0.5029476248477467
Current ratio: 1.3616504854368932
Quick ratio: 1.3458159963014331
Buyback yield (%): 0
Retained earnings: 84623149.39434725
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4396.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.616790302153066
Shares outstanding: 20604544
Market cap (USD): 115731402.91948615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4396.T — annual report dated 2022-06-30
Total revenue: 118590943.70012446
Gross profit: 31750252.58071601
Operating income: 8760458.305878907
Net income: 5752163.408741489
Capital expenditures: 244212.60707226006
Operating cash flow: 7375854.747785343
Depreciation & amortization: 1361812.7242111429
Net tangible assets: 22267479.317666005
Owner earnings: 6869763.525880372
Return on net tangible assets (%): 30.851105452381468
Capex to operating income (%): 2.787669303880775
Buffett classification: The Great
Stock price: 3.893696463869976
P/E ratio: 13.947420198552097
Shares outstanding: 20604544
Book value: 25049403.323815797
P/B ratio: 3.202784476553837
Market cap (USD): 80227840.11245333
Debt to equity: 0.3535506962155173
Current ratio: 1.7100325248683679
Quick ratio: 1.690863740061469
Effective tax rate (%): 33.21194501823375
Interest coverage ratio: 82.39849882936234
COGS to revenue (%): 73.22708497792088
Free cash flow (dilution-adjusted): 6352932.1326597845
Buyback yield (%): 0
Retained earnings: 16132835.493081484
Inventory turnover: 167.85873995245103
Receivables turnover: 7.316847506212054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.980915707914935
FCF margin (%): 5.357012883483039
Rule of 40 score: 5.357012883483039
Financial ratios for 4396.T — annual report dated 2023-06-30
Total revenue: 133079002.62467192
Gross profit: 36107604.641525075
Operating income: 10061769.5814339
Net income: 6975714.877745545
Capital expenditures: 730266.6114104158
Operating cash flow: 7369070.313579224
Depreciation & amortization: 1452728.2773863794
Net tangible assets: 26412867.79941981
Owner earnings: 7698176.543721509
Return on net tangible assets (%): 29.145553607361823
Capex to operating income (%): 7.257834772502769
Buffett classification: The Great
Stock price: 6.852189528940461
P/E ratio: 20.23968053737633
Shares outstanding: 20604544
Book value: 28489038.541234978
P/B ratio: 4.955809247161512
Market cap (USD): 141186240.645393
Debt to equity: 0.2928408591967838
Current ratio: 1.8439673103732541
Quick ratio: 1.825956972707509
Effective tax rate (%): 29.396960685209027
Interest coverage ratio: 78.16402854536675
COGS to revenue (%): 72.86754188911318
Free cash flow (dilution-adjusted): 5960795.690012433
Buyback yield (%): 0.0008365562797094452
Retained earnings: 20192871.943638623
Inventory turnover: 201.32094870728596
Receivables turnover: 6.92235017850926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.141929832177286
FCF margin (%): 4.4791406401082705
Revenue growth (%): 12.216834163309098
Rule of 40 score: 16.695974803417368
Financial ratios for 4396.T — annual report dated 2024-06-30
Total revenue: 137095525.54608253
Gross profit: 37907542.47308482
Operating income: 10398674.466363806
Net income: 7619764.764453296
Capital expenditures: 671118.3023212396
Operating cash flow: 9138465.36810007
Depreciation & amortization: 1378598.543779949
Net tangible assets: 29898923.392868254
Owner earnings: 8327245.005912005
Return on net tangible assets (%): 27.851320586005752
Capex to operating income (%): 6.453883179938753
Buffett classification: The Great
Stock price: 5.60818968199639
P/E ratio: 15.165060160663824
Shares outstanding: 20604544
Book value: 31464011.450619206
P/B ratio: 3.672582920470764
Market cap (USD): 115554191.06304063
Debt to equity: 0.2099521514444757
Current ratio: 1.9138927758596849
Quick ratio: 1.9002894718954435
Effective tax rate (%): 30.665691941015886
Interest coverage ratio: 86.79876370058699
COGS to revenue (%): 72.34953617541267
Free cash flow (dilution-adjusted): 8220430.6428526975
Buyback yield (%): 0
Retained earnings: 23557912.75126019
Inventory turnover: 274.6268070368903
Receivables turnover: 7.034331428337878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.508186009878663
FCF margin (%): 5.996133433318747
Revenue growth (%): 3.018149251342503
Rule of 40 score: 9.01428268466125
Financial ratios for 4396.T — quarterly report dated 2024-09-30
Total revenue: 43104090.208712704
Gross profit: 11507283.933323994
Operating income: 3053985.1519820704
Net income: 1735859.3640565905
Capital expenditures: 0
Net tangible assets: 29566795.069337443
Owner earnings: 1735859.3640565905
Return on net tangible assets (%): 5.870975734724734
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.5081243871690715
P/E ratio: 19.312759153990786
Shares outstanding: 20604544
Book value: 33620395.01330719
P/B ratio: 3.988559183787747
Market cap (USD): 134096935.29289816
Debt to equity: 0.545712785814279
Current ratio: 1.8836547181244174
Quick ratio: 1.8709138857812657
Effective tax rate (%): 39.09923900463674
Interest coverage ratio: 59.89670329670329
COGS to revenue (%): 73.30349886146534
Buyback yield (%): 0
Retained earnings: 26653298.781341925
Inventory turnover: 76.87470392774985
Receivables turnover: 1.6261014241593719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.606552645473987
Rule of 40 score: 0
Financial ratios for 4396.T — quarterly report dated 2024-12-31
Total revenue: 43989419.70826167
Gross profit: 12690451.621122364
Operating income: 4961774.6353270905
Net income: 3468857.8890375183
Capital expenditures: 0
Net tangible assets: 30419077.648257848
Owner earnings: 3468857.8890375183
Return on net tangible assets (%): 11.403560387821903
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.378349274719707
P/E ratio: 7.98666577179084
Shares outstanding: 20604544
Book value: 34079718.45340468
P/B ratio: 3.2517414845972454
Market cap (USD): 110818434.27833028
Debt to equity: 0.5363146065315619
Current ratio: 1.8701149498050151
Quick ratio: 1.857961036038758
Effective tax rate (%): 33.59043837527499
Interest coverage ratio: 108.5643205574913
COGS to revenue (%): 71.15112746363653
Buyback yield (%): 0
Retained earnings: 27709624.816867314
Inventory turnover: 77.55334764354934
Receivables turnover: 1.4826490383572886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.015028508731925
Revenue growth (%): 2.053933850041013
Rule of 40 score: 2.053933850041013
Financial ratios for 4396.T — annual report dated 2025-06-30
Total revenue: 186397363.68668696
Gross profit: 51923505.397176854
Operating income: 15351854.414613893
Net income: 10086064.212565735
Capital expenditures: 1868654.8574591752
Operating cash flow: 16446561.029615277
Depreciation & amortization: 1803099.9169665098
Net tangible assets: 37964842.23636866
Owner earnings: 10020509.27207307
Return on net tangible assets (%): 26.39418125244798
Capex to operating income (%): 12.17217677416447
Buffett classification: The Great
Stock price: 9.091752006642679
P/E ratio: 18.573290860529156
Shares outstanding: 20604544
Book value: 41599827.013562135
P/B ratio: 4.50317748188916
Market cap (USD): 187331404.25795737
Debt to equity: 0.330179089944506
Current ratio: 1.765292962214152
Quick ratio: 1.7580183005289212
Effective tax rate (%): 35.04676187182952
Interest coverage ratio: 71.18815375729962
COGS to revenue (%): 72.14364818782822
Free cash flow (dilution-adjusted): 14023346.249654027
Buyback yield (%): 0.9906647476318184
Retained earnings: 32934721.837807912
Inventory turnover: 439.29930604218
Receivables turnover: 7.42027599045049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.398303719266707
FCF margin (%): 7.523360831017813
Revenue growth (%): 35.96166829239981
Rule of 40 score: 43.48502912341762
Financial ratios for 4396.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.138694481830418
Shares outstanding: 20604544
Market cap (USD): 229507720.55343205
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4502.T — annual report dated 2022-03-31
Total revenue: 29249352565.153255
Gross profit: 20178331421.078514
Operating income: 4475028683.822325
Net income: 1886297328.306835
Capital expenditures: 995222094.7385675
Operating cash flow: 9204269791.837404
Depreciation & amortization: 4779142763.481397
Net tangible assets: -20843099491.886578
Owner earnings: 5670217997.0496645
Return on net tangible assets (%): -27.204293676460466
Capex to operating income (%): 22.239457332114867
Buffett classification: The Great
Stock price: 24.141780036059664
P/E ratio: 20.43602640692987
Shares outstanding: 1596751439
Book value: 46578618259.30176
P/B ratio: 0.8275990884487351
Market cap (USD): 38548422012.59974
Debt to equity: 0.7645629304218529
Current ratio: 1.2087457415425054
Quick ratio: 0.8111342060743896
Effective tax rate (%): 23.929920580624053
Interest coverage ratio: 4.459969615786723
COGS to revenue (%): 31.012724551317643
R&D to revenue (%): 14.740434731687197
SG&A to revenue (%): 24.8349540460285
Free cash flow (dilution-adjusted): 7324159973.774792
Buyback yield (%): 1.648305698584476
Retained earnings: 12126831666.939846
Inventory turnover: 1.297338035812449
Receivables turnover: 4.92699391754029
Capitalized R&D asset: 4311481724.30749
ROCI (R&D-adjusted, %): 7.758596400157172
FCF margin (%): 25.040417415941583
Rule of 40 score: 25.040417415941583
Financial ratios for 4502.T — annual report dated 2023-03-31
Total revenue: 30236321321.321323
Gross profit: 20896441441.441444
Operating income: 4413003003.003003
Net income: 2380165165.1651654
Capital expenditures: 1048761261.2612613
Operating cash flow: 7336006006.006006
Depreciation & amortization: 4987987987.987988
Net tangible assets: -20317252252.252254
Owner earnings: 6319391891.891893
Return on net tangible assets (%): -31.10357549058516
Capex to operating income (%): 23.76525147496138
Buffett classification: The Great
Stock price: 28.77687687687688
P/E ratio: 19.30518110069493
Shares outstanding: 1596751439
Book value: 47707740240.24024
P/B ratio: 0.9631460079998037
Market cap (USD): 45949519563.07899
Debt to equity: 0.6896251591939221
Current ratio: 0.9661619539553736
Quick ratio: 0.5687079462033733
Effective tax rate (%): 15.476818896798102
Interest coverage ratio: 5.025193848152992
COGS to revenue (%): 30.88960386624086
R&D to revenue (%): 15.725101415824
SG&A to revenue (%): 24.76261819431416
Free cash flow (dilution-adjusted): 2123085585.5855858
Buyback yield (%): 0.43998211862070374
Retained earnings: 11570165165.165167
Inventory turnover: 1.2611517785367228
Receivables turnover: 5.908043785041381
Capitalized R&D asset: 7643384947.478212
ROCI (R&D-adjusted, %): 6.551983741014324
Rosenberg metric: 0.16655759348678975
FCF margin (%): 7.021639845084195
Revenue growth (%): 3.3743268469604044
Rule of 40 score: 10.395966692044599
Financial ratios for 4502.T — annual report dated 2024-03-31
Total revenue: 28154793977.812996
Gross profit: 18734046487.05758
Operating income: 2046361595.3512943
Net income: 952172477.5488642
Capital expenditures: 1101518753.3016376
Operating cash flow: 4730216587.427364
Depreciation & amortization: 4807197569.994718
Net tangible assets: -15923705758.055996
Owner earnings: 4657851294.241944
Return on net tangible assets (%): -29.25105101169984
Capex to operating income (%): 53.82815802465949
Buffett classification: The Good
Stock price: 25.367736397253037
P/E ratio: 42.540580148629374
Shares outstanding: 1596751439
Book value: 48032256999.47173
P/B ratio: 0.8433076462955291
Market cap (USD): 40505969596.486465
Debt to equity: 0.6658989098852697
Current ratio: 1.1061245435244345
Quick ratio: 0.5830743378051042
Effective tax rate (%): -173.1469379250251
Interest coverage ratio: 2.5925544819508928
COGS to revenue (%): 33.460544936607626
R&D to revenue (%): 17.119248213197643
SG&A to revenue (%): 24.715708803633973
Free cash flow (dilution-adjusted): 1087843370.3116746
Buyback yield (%): 0.037918406410757034
Retained earnings: 9186496302.165874
Inventory turnover: 1.1792003927697958
Receivables turnover: 5.932809684488816
Capitalized R&D asset: 9428321802.766472
ROCI (R&D-adjusted, %): 2.382368656670361
Rosenberg metric: -0.45479178608760246
FCF margin (%): 3.8637944613231223
Revenue growth (%): -6.884195075809457
Rule of 40 score: -3.020400614486335
Financial ratios for 4502.T — quarterly report dated 2024-12-31
Total revenue: 7287878208.803108
Gross profit: 4632460666.284476
Operating income: -142989999.36301675
Net income: 151824957.0036308
Capital expenditures: 287152047.9011402
Operating cash flow: 2444461430.6643734
Depreciation & amortization: 1190872030.0656092
Net tangible assets: -13095592075.928402
Owner earnings: 1055544939.1680999
Return on net tangible assets (%): -8.060307109812504
Buffett classification: The Gruesome
Stock price: 24.897700639766896
P/E ratio: 65.4626223990768
Shares outstanding: 1596751439
Book value: 47259003758.20116
P/B ratio: 0.8412246590670036
Market cap (USD): 39755439324.33901
Debt to equity: 0.6523821802134491
Current ratio: 1.3128380658581367
Quick ratio: 0.7187253928094096
Effective tax rate (%): 9.73984170863786
Interest coverage ratio: -0.710469679706292
COGS to revenue (%): 36.43608559911338
R&D to revenue (%): 14.87539812118267
SG&A to revenue (%): 23.650233715925893
Free cash flow (dilution-adjusted): 1967036116.9501243
Buyback yield (%): 0
Retained earnings: 8223122491.878463
Inventory turnover: 0.3344552067630114
Receivables turnover: 1.5564957609133354
Capitalized R&D asset: 1084100898.1463788
ROCI (R&D-adjusted, %): 0.6905948544332366
FCF margin (%): 26.99051851023141
Rule of 40 score: 26.99051851023141
Financial ratios for 4502.T — quarterly report dated 2025-03-31
Total revenue: 7040495923.004946
Gross profit: 4486839994.653121
Operating income: 458113888.5175778
Net income: -689065632.9367732
Capital expenditures: 325898943.991445
Operating cash flow: 1484821547.9214008
Depreciation & amortization: 1357271755.1129527
Net tangible assets: -13506924207.993584
Owner earnings: 342307178.1847345
Capex to operating income (%): 71.13928482850183
Buffett classification: The Good
Stock price: 28.336452345943055
Shares outstanding: 1596751439
Book value: 46357298489.506744
P/B ratio: 0.9760333870572995
Market cap (USD): 45246271059.5395
Debt to equity: 0.650991734548216
Current ratio: 1.0058531326886948
Quick ratio: 0.5201803615449462
COGS to revenue (%): 37.53411575291034
R&D to revenue (%): 20.50571530825452
SG&A to revenue (%): 28.08679332332763
Free cash flow (dilution-adjusted): 747279775.431092
Buyback yield (%): 0.7382550550183853
Retained earnings: 7937347948.135276
Inventory turnover: 0.32479100077299117
Receivables turnover: 1.3664605861231607
Capitalized R&D asset: 2170051652.018734
ROCI (R&D-adjusted, %): 1.313387152196433
Rosenberg metric: -0.13432391014557865
FCF margin (%): 10.614021847372172
Revenue growth (%): -3.3944349604984705
Rule of 40 score: 7.219586886873701
Financial ratios for 4502.T — annual report dated 2025-03-31
Total revenue: 30621247159.470657
Gross profit: 20059711268.546986
Operating income: 3117029808.8490844
Net income: 722784387.1140221
Capital expenditures: 1341511829.9692554
Operating cash flow: 7065779975.939045
Depreciation & amortization: 5088865124.983291
Net tangible assets: -13506924207.993584
Owner earnings: 4470137682.1280575
Return on net tangible assets (%): -33.09515633087338
Capex to operating income (%): 43.03814567832408
Buffett classification: The Good
Stock price: 28.336452345943055
P/E ratio: 62.59995631643565
Shares outstanding: 1596751439
Book value: 46357298489.506744
P/B ratio: 0.9760333870572995
Market cap (USD): 45246271059.5395
Debt to equity: 0.650991734548216
Current ratio: 1.0058531326886948
Quick ratio: 0.5201803615449462
Effective tax rate (%): 38.233647849032465
Interest coverage ratio: 3.3964503936319743
COGS to revenue (%): 34.49087437856744
R&D to revenue (%): 15.93842347274973
SG&A to revenue (%): 24.113362483578157
Free cash flow (dilution-adjusted): 4041505146.3708057
Buyback yield (%): 0.7660552073563061
Retained earnings: 7937347948.135276
Inventory turnover: 1.298080501154558
Receivables turnover: 5.9431505676511485
Capitalized R&D asset: 9678918141.871279
ROCI (R&D-adjusted, %): 3.606310387853546
Rosenberg metric: 0.27504051724392636
FCF margin (%): 13.198368849326354
Revenue growth (%): 8.760331130823818
Rule of 40 score: 21.958699980150172
Financial ratios for 4502.T — quarterly report dated 2025-06-30
Total revenue: 7657659839.468585
Gross profit: 4995917520.066426
Operating income: 1277089676.1693883
Net income: 859943260.4483808
Capital expenditures: 287351231.66343755
Operating cash flow: 1490610296.1527815
Depreciation & amortization: 1256822585.1093273
Net tangible assets: -12822820370.882921
Owner earnings: 1829414613.8942707
Return on net tangible assets (%): -14.266866110425793
Capex to operating income (%): 22.50047408771977
Buffett classification: The Great
Stock price: 29.416205369499025
P/E ratio: 13.655077728377217
Shares outstanding: 1596751439
Book value: 47510240797.121506
P/B ratio: 0.9886367121193981
Market cap (USD): 46970368253.66709
Debt to equity: 0.6562516566708125
Current ratio: 1.158341729712489
Quick ratio: 0.5864925382077503
Effective tax rate (%): 17.4938591250083
Interest coverage ratio: 1.7223632393288417
COGS to revenue (%): 34.75921332628526
R&D to revenue (%): 13.001983400877396
SG&A to revenue (%): 23.121755513086377
Free cash flow (dilution-adjusted): 856794907.2792692
Buyback yield (%): 0.7601915407475202
Retained earnings: 8003681151.39773
Inventory turnover: 0.3100527454387769
Receivables turnover: 1.62860119700205
Capitalized R&D asset: 2320682671.286308
ROCI (R&D-adjusted, %): 1.3041508646440787
Rosenberg metric: 0.35261903249588544
FCF margin (%): 11.188730307178647
Revenue growth (%): 8.765915401598987
Rule of 40 score: 19.954645708777633
Financial ratios for 4502.T — quarterly report dated 2025-09-30
Total revenue: 7488532974.427995
Gross profit: 4930921938.088829
Operating income: 464306864.064603
Net income: -78930013.4589502
Capital expenditures: 269818304.1722746
Operating cash flow: 2545275908.479139
Depreciation & amortization: 1380585464.333782
Net tangible assets: -10768681022.880217
Owner earnings: 1031837146.7025571
Capex to operating income (%): 58.11206446750536
Buffett classification: The Good
Stock price: 28.540444145356663
P/E ratio: 186.9447208983762
Shares outstanding: 1596751439
Book value: 47992523553.16286
P/B ratio: 0.9495644713976296
Market cap (USD): 45571995258.79738
Debt to equity: 0.6513632324684938
Current ratio: 1.3649957586620272
Quick ratio: 0.7576613986834326
Effective tax rate (%): 141.63058138709448
Interest coverage ratio: 0.8298972792224976
COGS to revenue (%): 35.96652036851319
R&D to revenue (%): 14.511374951024267
SG&A to revenue (%): 22.785038767213397
Free cash flow (dilution-adjusted): 2063741588.156124
Buyback yield (%): 0
Retained earnings: 7729865410.497981
Inventory turnover: 0.3079940838146775
Receivables turnover: 1.5846422437976868
Capitalized R&D asset: 2230195367.8560057
ROCI (R&D-adjusted, %): 0.44085622997679547
Rosenberg metric: -0.06527970135312391
FCF margin (%): 27.55869000248024
Revenue growth (%): -2.208597255376743
Rule of 40 score: 25.350092747103496
Financial ratios for 4502.T — quarterly report dated 2025-12-31
Total revenue: 7619065277.156192
Gross profit: 5054344351.384183
Operating income: 1079355539.9271147
Net income: 663212070.8394604
Capital expenditures: 266082731.28316605
Operating cash flow: 2386369157.9822264
Depreciation & amortization: 1218841506.2975514
Net tangible assets: -10395454254.84304
Owner earnings: 1615970845.8538456
Return on net tangible assets (%): -15.544975777282616
Capex to operating income (%): 24.652000331710322
Buffett classification: The Great
Stock price: 30.460931991539006
P/E ratio: 64.4082807435881
Shares outstanding: 1596751439
Book value: 48872130937.91958
P/B ratio: 0.9952203036236488
Market cap (USD): 48638536990.77104
Debt to equity: 0.6349115460440679
Current ratio: 1.1939542170031756
Quick ratio: 0.6548379941176538
Effective tax rate (%): 22.508665511265168
Interest coverage ratio: 1.3655754810842293
COGS to revenue (%): 33.66188413507449
R&D to revenue (%): 14.70431266982071
SG&A to revenue (%): 23.729418023693924
Free cash flow (dilution-adjusted): 850821558.7238668
Buyback yield (%): 0
Retained earnings: 7005063614.858385
Inventory turnover: 0.2850698412156977
Receivables turnover: 1.5723248201329691
Capitalized R&D asset: 2176976604.9022226
ROCI (R&D-adjusted, %): 1.3477078199373465
Rosenberg metric: 0.11357656342929608
FCF margin (%): 11.16700707729643
Revenue growth (%): 1.7430957862366587
Rule of 40 score: 12.910102863533089
Financial ratios for 4616.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.33743409490334
Shares outstanding: 995435
Market cap (USD): 23230898.708260108
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4616.T — annual report dated 2022-11-30
Total revenue: 40598962.08735765
Gross profit: 7797498.918840997
Operating income: 1162555.8598817931
Net income: 1169186.968430157
Capital expenditures: 481238.28744414006
Operating cash flow: 1485735.9088943347
Depreciation & amortization: 878701.1676517226
Net tangible assets: 19434741.24261208
Owner earnings: 1566649.8486377394
Return on net tangible assets (%): 8.061079018653185
Capex to operating income (%): 41.39485284544276
Buffett classification: The Good
Stock price: 14.889577627216376
P/E ratio: 12.67684904600741
Shares outstanding: 995435
Book value: 19591365.143433765
P/B ratio: 0.7565377193898986
Market cap (USD): 14821606.705348132
Debt to equity: 0.6968116769544673
Current ratio: 1.640431785696483
Quick ratio: 1.280766484239422
Effective tax rate (%): 24.137737516777584
Interest coverage ratio: 19.536458333333332
COGS to revenue (%): 80.7938288920056
Free cash flow (dilution-adjusted): 1004497.6214501945
Buyback yield (%): 0
Retained earnings: 12817586.853106529
Inventory turnover: 3.667019599880099
Receivables turnover: 3.005353688090312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.547228236546393
FCF margin (%): 2.474195323734621
Rule of 40 score: 2.474195323734621
Financial ratios for 4616.T — annual report dated 2023-11-30
Total revenue: 41774959.19477694
Gross profit: 7474143.090315561
Operating income: 1280685.5277475517
Net income: 1380597.1164309033
Capital expenditures: 1615907.2361262243
Operating cash flow: 1126713.8193688793
Depreciation & amortization: 782766.5941240479
Net tangible assets: 20632093.30794342
Owner earnings: 547456.4744287271
Return on net tangible assets (%): 2.6534218620364354
Capex to operating income (%): 126.17517736522367
Buffett classification: The Gruesome
Stock price: 9.910432535364528
P/E ratio: 7.145597577622006
Shares outstanding: 995435
Book value: 20779474.972796515
P/B ratio: 0.4747565289188308
Market cap (USD): 9865191.41084059
Debt to equity: 0.6077104444765915
Current ratio: 1.6000170760071109
Quick ratio: 1.2329902821739727
Effective tax rate (%): 15.01350135013501
Interest coverage ratio: 23.066144047035767
COGS to revenue (%): 82.10854053420462
Free cash flow (dilution-adjusted): -536371.0554951034
Buyback yield (%): 0
Retained earnings: 13305209.466811752
Inventory turnover: 3.8721822867843003
Receivables turnover: 5.2093460702134085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9268374415834133
FCF margin (%): -1.2839535114666611
Revenue growth (%): 2.896618649730187
Rule of 40 score: 1.612665138263526
Financial ratios for 4616.T — annual report dated 2024-11-30
Total revenue: 39117582.853740826
Gross profit: 6916061.387841503
Operating income: 615836.4754911689
Net income: 1128398.491764239
Capital expenditures: 1749884.2362902693
Operating cash flow: 923000.5953562215
Depreciation & amortization: 820228.8813918106
Net tangible assets: 21189515.11543296
Owner earnings: 198743.13686578046
Return on net tangible assets (%): 0.9379314995321902
Capex to operating income (%): 284.1475466185443
Buffett classification: The Gruesome
Stock price: 9.913077991665013
P/E ratio: 8.74498225817798
Shares outstanding: 995435
Book value: 21284593.504002124
P/B ratio: 0.46361349530953566
Market cap (USD): 9867824.790633062
Debt to equity: 0.5929561610048756
Current ratio: 1.6075211989678984
Quick ratio: 1.2624851193325353
Effective tax rate (%): 29.024070568165268
Interest coverage ratio: 8.527617477328935
COGS to revenue (%): 82.31979713887345
Free cash flow (dilution-adjusted): -830852.6824105312
Buyback yield (%): 0
Retained earnings: 13872315.935701529
Inventory turnover: 3.9724169390889372
Receivables turnover: 5.3436635882236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.895798680744374
FCF margin (%): -2.123987787070224
Revenue growth (%): -6.361170405088891
Rule of 40 score: -8.485158192159115
Financial ratios for 4616.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 21879357.351509254
Buffett classification: The Gruesome
Stock price: 11.208582556683822
Shares outstanding: 995435
Book value: 21958443.455278903
P/B ratio: 0.5081150401227675
Market cap (USD): 11157415.377312561
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 14297690.91667826
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4616.T — annual report dated 2025-11-30
Total revenue: 37960685.948297925
Gross profit: 6457582.544151523
Operating income: 347645.2521115946
Net income: 462746.35270028154
Capital expenditures: 1767385.4619912975
Operating cash flow: 1816771.1799334527
Depreciation & amortization: 997798.8226260558
Net tangible assets: 21283401.586895317
Owner earnings: -306840.2866649602
Return on net tangible assets (%): -1.4416881879158305
Capex to operating income (%): 508.38763114301486
Buffett classification: The Gruesome
Stock price: 13.942922958791911
P/E ratio: 29.99326398683592
Shares outstanding: 995435
Book value: 21338386.22984387
P/B ratio: 0.6504368871191145
Market cap (USD): 13879273.515485026
Debt to equity: 0.5714433079652137
Current ratio: 1.5762443139367528
Quick ratio: 1.2468038222838673
Effective tax rate (%): 24.86519620575371
Interest coverage ratio: 2.9533594259621663
COGS to revenue (%): 82.98874537799942
Free cash flow (dilution-adjusted): 38814.94753007423
Buyback yield (%): 0
Retained earnings: 13690152.290760174
Inventory turnover: 4.130766816963709
Receivables turnover: 6.665388828654731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0744847545980059
FCF margin (%): 0.10225038499815256
Revenue growth (%): -2.9574856651253096
Rule of 40 score: -2.855235280127157
Financial ratios for 4616.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 21283401.586895317
Buffett classification: The Gruesome
Stock price: 13.942922958791911
Shares outstanding: 995435
Book value: 21338386.22984387
P/B ratio: 0.6504368871191145
Market cap (USD): 13879273.515485026
Debt to equity: 0.5714433079652137
Current ratio: 1.5762443139367528
Quick ratio: 1.2468038222838673
Buyback yield (%): 0
Retained earnings: 13690152.290760174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4616.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.928268959322468
Shares outstanding: 995435
Market cap (USD): 12869251.411523161
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5290.T — annual report dated 2022-03-31
Total revenue: 307446811.9980331
Gross profit: 97586444.84510736
Operating income: 50351598.09867235
Net income: 34765833.46992297
Capital expenditures: 10004540.239305032
Operating cash flow: 40938198.65595804
Depreciation & amortization: 6731494.836911982
Net tangible assets: 236322561.87510246
Owner earnings: 31492788.067529917
Return on net tangible assets (%): 13.32618765540211
Capex to operating income (%): 19.869359895388953
Buffett classification: The Great
Stock price: 3.5706441566956237
P/E ratio: 5.069161983929288
Shares outstanding: 49356260
Book value: 239273897.72168496
P/B ratio: 0.7365351717985501
Market cap (USD): 176233641.36534995
Debt to equity: 0.1388928991138265
Current ratio: 2.364405164751102
Quick ratio: 1.9832783014069204
Effective tax rate (%): 33.62909892877282
Interest coverage ratio: 221.10706445460107
COGS to revenue (%): 68.25907791780601
Free cash flow (dilution-adjusted): 27003827.24143583
Buyback yield (%): 2.597629505120596
Retained earnings: 206204155.05654812
Inventory turnover: 5.100919362874138
Receivables turnover: 3.800435754831733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.939335464325236
FCF margin (%): 8.783251667481458
Rule of 40 score: 8.783251667481458
Financial ratios for 5290.T — annual report dated 2023-03-31
Total revenue: 293508280.7807808
Gross profit: 88722064.56456457
Operating income: 41746388.888888896
Net income: 28093288.28828829
Capital expenditures: 9955285.285285287
Operating cash flow: 28978438.43843844
Depreciation & amortization: 7846741.741741742
Net tangible assets: 206296006.00600603
Owner earnings: 25984744.744744748
Return on net tangible assets (%): 12.595854494627606
Capex to operating income (%): 23.847057315021942
Buffett classification: The Great
Stock price: 4.506156156156157
P/E ratio: 7.916731304699647
Shares outstanding: 49356260
Book value: 237120878.3783784
P/B ratio: 0.9379478364150824
Market cap (USD): 222407014.8438439
Debt to equity: 0.16799711352096397
Current ratio: 2.323543696469403
Quick ratio: 1.9120070534433982
Effective tax rate (%): 36.59728451280397
Interest coverage ratio: 206.4995172311349
COGS to revenue (%): 69.77187003768715
Free cash flow (dilution-adjusted): 18285705.705705706
Buyback yield (%): 2.600769718686956
Retained earnings: 211590683.1831832
Inventory turnover: 5.137551982883318
Receivables turnover: 4.355827516137996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.05235008973288
FCF margin (%): 6.230047635134072
Revenue growth (%): -4.5336398600683765
Rule of 40 score: 1.6964077750656958
Financial ratios for 5290.T — annual report dated 2024-03-31
Total revenue: 243224775.48864236
Gross profit: 80385261.48969889
Operating income: 37817617.538298994
Net income: 24621586.10670893
Capital expenditures: 5347622.820919176
Operating cash flow: 36930467.5118859
Depreciation & amortization: 8908399.366085578
Net tangible assets: 198599002.9054411
Owner earnings: 28182362.651875332
Return on net tangible assets (%): 14.19058617595064
Capex to operating income (%): 14.140559794660474
Buffett classification: The Great
Stock price: 5.150620707871104
P/E ratio: 10.324898392707578
Shares outstanding: 49356260
Book value: 223585868.99101952
P/B ratio: 1.1369921362484718
Market cap (USD): 254215374.81907025
Debt to equity: 0.14043372438455418
Current ratio: 2.374100668918711
Quick ratio: 2.003759406386663
Effective tax rate (%): 36.53989542261628
Interest coverage ratio: 206.44893839443424
COGS to revenue (%): 66.95021387871411
Free cash flow (dilution-adjusted): 29298989.69889065
Buyback yield (%): 2.0790435224108887
Retained earnings: 205432620.1796091
Inventory turnover: 4.819280039819951
Receivables turnover: 4.033593384347748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.989322616935613
FCF margin (%): 12.046054782054387
Revenue growth (%): -17.131886418460137
Rule of 40 score: -5.08583163640575
Financial ratios for 5290.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 207036090.48886397
Buffett classification: The Gruesome
Stock price: 6.841224261100995
Shares outstanding: 49356260
Book value: 232155098.75332677
P/B ratio: 1.4544468123354968
Market cap (USD): 337657243.3492086
Debt to equity: 0.12377783821543391
Current ratio: 2.6395612106038637
Quick ratio: 2.152689630889365
Buyback yield (%): 0
Retained earnings: 220765261.24107018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5290.T — annual report dated 2025-03-31
Total revenue: 260112364.6571314
Gross profit: 88468339.79414517
Operating income: 42010760.59350354
Net income: 32256229.113754846
Capital expenditures: 5252218.954685203
Operating cash flow: 42618032.348616496
Depreciation & amortization: 9681526.533885844
Net tangible assets: 221296731.72035822
Owner earnings: 36685536.69295549
Return on net tangible assets (%): 16.577532080009746
Capex to operating income (%): 12.50208013491047
Buffett classification: The Great
Stock price: 5.99786124849619
P/E ratio: 9.17751415333503
Shares outstanding: 49356260
Book value: 244183123.91391525
P/B ratio: 1.2123360307613487
Market cap (USD): 296031999.2247026
Debt to equity: 0.1070216875314547
Current ratio: 2.9004538782826956
Quick ratio: 2.411061219012471
Effective tax rate (%): 23.979470484292552
Interest coverage ratio: 194.92200824882937
COGS to revenue (%): 65.98841174107248
Free cash flow (dilution-adjusted): 35099839.59363721
Buyback yield (%): 2.9415152809796727
Retained earnings: 233226072.7175511
Inventory turnover: 4.387533376693778
Receivables turnover: 5.185267811045691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.750878493649045
FCF margin (%): 13.494106533499192
Revenue growth (%): 6.943202695762227
Rule of 40 score: 20.43730922926142
Financial ratios for 5290.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 221296731.72035822
Buffett classification: The Gruesome
Stock price: 5.99786124849619
Shares outstanding: 49356260
Book value: 244183123.91391525
P/B ratio: 1.2123360307613487
Market cap (USD): 296031999.2247026
Debt to equity: 0.1070216875314547
Current ratio: 2.9004538782826956
Quick ratio: 2.411061219012471
Buyback yield (%): 0
Retained earnings: 233226072.7175511
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5290.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 216774609.69044414
Buffett classification: The Gruesome
Stock price: 10.199528936742935
Shares outstanding: 49356260
Book value: 238489804.84522206
P/B ratio: 2.110826508521474
Market cap (USD): 503410602.0794078
Debt to equity: 0.10684394300892633
Current ratio: 2.896245158503197
Quick ratio: 2.3780027495318934
Buyback yield (%): 0
Retained earnings: 234223230.14804846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8019.HK — annual report dated 2021-12-31
Total revenue: 8419358.974358974
Gross profit: 4895512.820512821
Operating income: -892435.8974358975
Net income: -1208846.153846154
Capital expenditures: 1260256.4102564103
Operating cash flow: 1662948.717948718
Depreciation & amortization: 204871.79487179487
Net tangible assets: 38965128.20512821
Owner earnings: -2264230.7692307695
Return on net tangible assets (%): -5.8109157432023375
Buffett classification: The Gruesome
Stock price: 0.03974358974358974
Shares outstanding: 356072058
Book value: 37227564.102564104
P/B ratio: 0.3801371949375807
Market cap (USD): 14151581.792307692
Debt to equity: 0.16613344812742145
Current ratio: 5.603750985948409
Quick ratio: 5.603750985948409
Interest coverage ratio: -1.3281816447242891
COGS to revenue (%): 41.854090846796915
SG&A to revenue (%): 41.10946993345617
Free cash flow (dilution-adjusted): 402692.3076923077
Buyback yield (%): 0
Retained earnings: -74098333.33333333
Receivables turnover: 16.279375309866136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1312554536686923
FCF margin (%): 4.782933105937172
Rule of 40 score: 4.782933105937172
Financial ratios for 8019.HK — annual report dated 2022-12-31
Total revenue: 8011296.534017972
Gross profit: 4994865.211810013
Operating income: 1231835.6867779205
Net income: -6778048.780487805
Capital expenditures: 0
Operating cash flow: -2557252.888318357
Depreciation & amortization: 336456.99614890886
Net tangible assets: 37879589.2169448
Owner earnings: -6441591.784338896
Return on net tangible assets (%): -17.00544255495083
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03722721437740693
Shares outstanding: 356072058
Book value: 37879589.2169448
P/B ratio: 0.34993966700781476
Market cap (USD): 13255570.836970473
Debt to equity: 0.1947899228011197
Current ratio: 29.477286792919916
Quick ratio: 29.477286792919916
Interest coverage ratio: 1.954378818737271
COGS to revenue (%): 37.652224073836685
SG&A to revenue (%): 46.9715421099859
Free cash flow (dilution-adjusted): -2826957.6379974326
Buyback yield (%): 0
Retained earnings: -80969448.01026958
Receivables turnover: 11.467842704887909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.721798497281322
FCF margin (%): -35.28714267401615
Revenue growth (%): -4.846716259322712
Rule of 40 score: -40.133858933338864
Financial ratios for 8019.HK — annual report dated 2023-12-31
Total revenue: 5856594.1101152375
Gross profit: 4263252.240717029
Operating income: 1717413.57234315
Net income: -1200768.2458386684
Capital expenditures: 0
Operating cash flow: -88348.271446863
Depreciation & amortization: 140845.0704225352
Net tangible assets: 37480921.8950064
Owner earnings: -1059923.1754161331
Return on net tangible assets (%): -2.8279004939773027
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.028169014084507043
Shares outstanding: 356072058
Book value: 37480921.8950064
P/B ratio: 0.2676081139358991
Market cap (USD): 10030198.816901408
Debt to equity: 0.20116081250042703
Current ratio: 7.8206246534836446
Quick ratio: 7.8206246534836446
Interest coverage ratio: 2.642434988179669
COGS to revenue (%): 27.205946655006557
SG&A to revenue (%): 43.469610843900305
Free cash flow (dilution-adjusted): -88348.271446863
Buyback yield (%): 0
Retained earnings: -81962868.1177977
Receivables turnover: 4.677369874220268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.814727070541024
FCF margin (%): -1.5085264538696983
Revenue growth (%): -26.895801631525284
Rule of 40 score: -28.404328085394983
Financial ratios for 8019.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 37344716.49484536
Buffett classification: The Gruesome
Stock price: 0.08762886597938145
Shares outstanding: 356072058
Book value: 37344716.49484536
P/B ratio: 0.8355182092168603
Market cap (USD): 31202190.649484538
Debt to equity: 0.2095274245587398
Current ratio: 3.1313039309683606
Quick ratio: 3.1313039309683606
Buyback yield (%): 0
Retained earnings: -85783762.88659795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8019.HK — annual report dated 2024-12-31
Total revenue: 4972036.082474227
Gross profit: 3689304.12371134
Operating income: 2395747.4226804124
Net income: -1077706.1855670104
Capital expenditures: 0
Operating cash flow: 792912.3711340206
Depreciation & amortization: 41623.71134020619
Net tangible assets: 37344716.49484536
Owner earnings: -1036082.4742268042
Return on net tangible assets (%): -2.7743749892165153
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08762886597938145
Shares outstanding: 356072058
Book value: 37344716.49484536
P/B ratio: 0.8355182092168603
Market cap (USD): 31202190.649484538
Debt to equity: 0.2095274245587398
Current ratio: 3.1313039309683606
Quick ratio: 3.1313039309683606
Interest coverage ratio: 3.6317640164094547
COGS to revenue (%): 25.7989269885701
SG&A to revenue (%): 26.016639452608665
Free cash flow (dilution-adjusted): 792912.3711340206
Buyback yield (%): 0
Retained earnings: -85783762.88659795
Receivables turnover: 7.246994740796394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.047171253573949
FCF margin (%): 15.947437990824975
Revenue growth (%): -15.103625264268237
Rule of 40 score: 0.8438127265567381
Financial ratios for 8019.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 34896560.50955414
Buffett classification: The Gruesome
Stock price: 0.033121019108280254
Shares outstanding: 356072058
Book value: 34896560.50955414
P/B ratio: 0.33795506676693265
Market cap (USD): 11793469.436942674
Debt to equity: 0.22597449057816005
Current ratio: 2.942112025045409
Quick ratio: 2.942112025045409
Buyback yield (%): 0
Retained earnings: -84885222.9299363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8377.T — annual report dated 2022-03-31
Total revenue: 1318234715.6203902
Net income: 169521389.93607605
Capital expenditures: 63907556.13833798
Operating cash flow: 3789649237.829864
Depreciation & amortization: 71988198.65595804
Net tangible assets: 4991583346.992296
Owner earnings: 177602032.45369613
Return on net tangible assets (%): 3.5580299898370153
Buffett classification: The Gruesome
Stock price: 6.571791509588592
P/E ratio: 4.641946562202563
Shares outstanding: 119740444
Book value: 5104450090.149139
P/B ratio: 0.15416141197113295
Market cap (USD): 786909233.2335683
Debt to equity: 4.707325257487833
Effective tax rate (%): 37.754641470827195
COGS to revenue (%): 0
SG&A to revenue (%): 54.257045340097356
Free cash flow (dilution-adjusted): 3709342730.6998854
Buyback yield (%): 8.962840748037388
Retained earnings: 2942509424.6844783
Capitalized R&D asset: 0
FCF margin (%): 281.38712224356703
Rule of 40 score: 281.38712224356703
Financial ratios for 8377.T — annual report dated 2023-03-31
Total revenue: 1229339339.3393395
Net income: 161839339.33933935
Capital expenditures: 38340840.84084085
Operating cash flow: -11010375375.375376
Depreciation & amortization: 60705705.70570571
Net tangible assets: 4506884384.384385
Owner earnings: 184204204.2042042
Return on net tangible assets (%): 4.087173943100061
Buffett classification: The Gruesome
Stock price: 6.488663663663664
P/E ratio: 4.8007824996409525
Shares outstanding: 119740444
Book value: 4596171171.171173
P/B ratio: 0.16904406714160167
Market cap (USD): 776955468.0537539
Debt to equity: 2.482318158801718
Effective tax rate (%): 16.22167813143679
COGS to revenue (%): 0
SG&A to revenue (%): 51.10474631751227
Free cash flow (dilution-adjusted): -11064864864.864866
Buyback yield (%): 5.193715021265676
Retained earnings: 2815097597.597598
Capitalized R&D asset: 0
FCF margin (%): -900.0659550040306
Revenue growth (%): -6.74351655495695
Rule of 40 score: -906.8094715589875
Financial ratios for 8377.T — annual report dated 2024-03-31
Total revenue: 1059739830.9561542
Net income: 153803486.52931854
Capital expenditures: 108874801.90174326
Operating cash flow: 544334389.8573693
Depreciation & amortization: 53559165.346011624
Net tangible assets: 4300310353.935552
Owner earnings: 98487849.97358689
Return on net tangible assets (%): 2.2902498161197347
Buffett classification: The Gruesome
Stock price: 12.251188589540412
P/E ratio: 9.537903166841835
Shares outstanding: 119740444
Book value: 4390715795.034332
P/B ratio: 0.33410560594661126
Market cap (USD): 1466962761.2393026
Debt to equity: 2.223367873309975
Effective tax rate (%): 9.717430908174734
COGS to revenue (%): 0
SG&A to revenue (%): 54.69103416476101
Free cash flow (dilution-adjusted): 393462757.52773374
Buyback yield (%): 4.220891860126931
Retained earnings: 2591402535.657686
Capitalized R&D asset: 0
FCF margin (%): 37.128240916709764
Revenue growth (%): -13.795988052764171
Rule of 40 score: 23.33225286394559
Financial ratios for 8377.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4563139095.111361
Buffett classification: The Gruesome
Stock price: 10.588457767194285
Shares outstanding: 119740444
Book value: 4651267684.549652
P/B ratio: 0.27258517898908036
Market cap (USD): 1267866634.3190923
Debt to equity: 2.0718452420389473
Buyback yield (%): 0
Retained earnings: 2842632021.291497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8377.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4314155861.51584
Buffett classification: The Gruesome
Stock price: 16.78178051062692
Shares outstanding: 119740444
Book value: 4402345943.05574
P/B ratio: 0.4564515999981175
Market cap (USD): 2009457849.4530141
Debt to equity: 1.6986058459431683
Buyback yield (%): 0
Retained earnings: 2834534153.1880765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8377.T — annual report dated 2025-03-31
Total revenue: 1127402753.6425612
Net income: 263180056.14222696
Capital expenditures: 36452345.94305574
Operating cash flow: -5130864857.639353
Depreciation & amortization: 56255848.148643225
Net tangible assets: 4314155861.51584
Owner earnings: 282983558.34781444
Return on net tangible assets (%): 6.559418978626891
Buffett classification: The Gruesome
Stock price: 16.78178051062692
P/E ratio: 7.635296834069634
Shares outstanding: 119740444
Book value: 4402345943.05574
P/B ratio: 0.4564515999981175
Market cap (USD): 2009457849.4530141
Debt to equity: 1.6986058459431683
Effective tax rate (%): 26.72546939838851
COGS to revenue (%): 0
SG&A to revenue (%): 51.06531817265624
Free cash flow (dilution-adjusted): -5186479080.336853
Buyback yield (%): 3.1205193315892643
Retained earnings: 2834534153.1880765
Capitalized R&D asset: 0
FCF margin (%): -460.0378226485339
Revenue growth (%): 6.384861709440311
Rule of 40 score: -453.6529609390936
Financial ratios for 8377.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.514046498754496
Shares outstanding: 119740444
Market cap (USD): 2216880147.997509
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8377.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4515275908.479138
Buffett classification: The Gruesome
Stock price: 25.78223418573351
Shares outstanding: 119740444
Book value: 4625383580.0807495
P/B ratio: 0.6674421948498839
Market cap (USD): 3087176168.711709
Debt to equity: 1.9743020840001648
Buyback yield (%): 0
Retained earnings: 3033620457.604307
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9916.HK — annual report dated 2021-12-31
Total revenue: 44216640.502354786
Gross profit: 14726216.640502354
Operating income: 9833594.97645212
Net income: 8560125.588697016
Capital expenditures: 58398.744113029825
Operating cash flow: 13158084.772370486
Depreciation & amortization: 241287.284144427
Net tangible assets: 58164521.19309262
Owner earnings: 8743014.128728414
Return on net tangible assets (%): 15.031524285575479
Capex to operating income (%): 0.5938697318007663
Buffett classification: The Great
Stock price: 0.11794871794871796
P/E ratio: 5.511541471048514
Shares outstanding: 400000000
Book value: 58164521.19309263
P/B ratio: 0.8111385809033362
Market cap (USD): 47179487.17948718
Debt to equity: 0.013775680956956393
Current ratio: 3.3787672464736263
Quick ratio: 3.3787672464736263
Effective tax rate (%): 25.066992812873618
Interest coverage ratio: 305.5609756097561
COGS to revenue (%): 66.69530639778458
SG&A to revenue (%): 13.205638003266351
Free cash flow (dilution-adjusted): 13099686.028257458
Buyback yield (%): 0
Retained earnings: 17178963.89324961
Receivables turnover: 7.033587214383818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.635461896984424
FCF margin (%): 29.626144997514736
Rule of 40 score: 29.626144997514736